Shanghai Fudan Microelectronics Group Company Limited: H HKD

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

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-09-10	THE HONGKONG AND SHANGHAI BANKING	0.56	26-09-09
2		UBS SECURITIES HONG KONG LTD	-0.55	26-09-09
3	26-09-09	CITIBANK N.A.	1.13	26-09-08
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	26-09-08
5	26-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-09-07
6		CITIBANK N.A.	-0.29	26-09-07
7	26-09-07	CITIBANK N.A.	3.14	26-09-04
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.32	26-09-04
9	26-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-09-03
10	26-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-09-02
11		CITIBANK N.A.	-0.37	26-09-02
12	26-09-02	MERRILL LYNCH FAR EAST LTD	0.64	26-09-01
13		THE HONGKONG AND SHANGHAI BANKING	0.26	26-09-01
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-09-01
15		CITIBANK N.A.	-0.54	26-09-01
16	26-09-01	CITIBANK N.A.	0.49	26-08-31
17		MERRILL LYNCH FAR EAST LTD	-0.66	26-08-31
18	26-08-31	CITIBANK N.A.	0.33	26-08-28
19	26-08-28	CITIBANK N.A.	1.12	26-08-27
20		THE HONGKONG AND SHANGHAI BANKING	-1.07	26-08-27
21	26-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-08-25
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-08-25
23	26-08-24	UOB KAY HIAN (HONG KONG) LTD	0.88	26-08-20
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-08-21
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	26-08-21
26	26-08-21	CITIBANK N.A.	0.31	26-08-20
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-08-20
28	26-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-08-19
29	26-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-08-07
30	26-08-04	CITIBANK N.A.	0.37	26-08-03
31	26-07-31	UBS SECURITIES HONG KONG LTD	0.27	26-07-30
32	26-07-30	UBS SECURITIES HONG KONG LTD	-0.28	26-07-29
33	26-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	26-07-28
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	26-07-28
35		CITIBANK N.A.	-0.46	26-07-28
36	26-07-27	MERRILL LYNCH FAR EAST LTD	-0.30	26-07-24
37	26-07-24	CITIBANK N.A.	0.38	26-07-23
38		MERRILL LYNCH FAR EAST LTD	-0.26	26-07-23
39	26-07-23	CITIBANK N.A.	0.96	26-07-22
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-07-22
41		UBS SECURITIES HONG KONG LTD	-0.62	26-07-22
42	26-07-22	CITIBANK N.A.	0.73	26-07-21
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-07-21
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	26-07-21
45	26-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-07-20
46		CITIBANK N.A.	-0.33	26-07-20
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-07-20
48	26-07-17	MERRILL LYNCH FAR EAST LTD	1.52	26-07-16
49		CITIBANK N.A.	-1.47	26-07-16
50	26-07-16	MERRILL LYNCH FAR EAST LTD	0.49	26-07-15
51		CITIBANK N.A.	-0.42	26-07-15
52	26-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	26-07-14
53		CITIBANK N.A.	-0.52	26-07-14
54	26-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-07-13
55		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	26-07-13
56		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-07-13
57	26-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-07-10
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-07-10
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-07-10
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	26-07-10
61	26-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	26-07-09
62	26-07-08	CITIBANK N.A.	-0.27	26-07-07
63	26-07-07	UBS SECURITIES HONG KONG LTD	0.29	26-07-06
64	26-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-07-03
65		UBS SECURITIES HONG KONG LTD	0.26	26-07-03
66		CITIBANK N.A.	-0.38	26-07-03
67	26-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-07-02
68		CITIBANK N.A.	-0.48	26-07-02
69	26-07-02	CITIBANK N.A.	1.75	26-06-30
70		THE HONGKONG AND SHANGHAI BANKING	0.45	26-06-30
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-06-30
72		MERRILL LYNCH FAR EAST LTD	-1.86	26-06-30
73	26-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-06-29
74		CITIBANK N.A.	-0.42	26-06-29
75	26-06-29	CITIBANK N.A.	2.74	26-06-26
76		BNP PARIBAS	-2.75	26-06-26
77	26-06-25	BNP PARIBAS	2.84	26-06-24
78		CITIBANK N.A.	-2.74	26-06-24
79	26-06-24	MERRILL LYNCH FAR EAST LTD	1.98	26-06-23
80		CITIBANK N.A.	-2.02	26-06-23
81	26-06-23	CITIBANK N.A.	-0.37	26-06-22
82	26-06-22	UBS SECURITIES HONG KONG LTD	1.77	26-06-18
83		CITIBANK N.A.	-0.37	26-06-18
84		THE HONGKONG AND SHANGHAI BANKING	-1.56	26-06-18
85	26-06-16	MERRILL LYNCH FAR EAST LTD	-0.37	26-06-15
86	26-06-15	CITIBANK N.A.	0.30	26-06-12
87		MERRILL LYNCH FAR EAST LTD	-0.31	26-06-12
88	26-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-06-11
89	26-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	26-06-10
90		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-06-10
91	26-06-10	CITIBANK N.A.	0.56	26-06-09
92		INTERACTIVE BROKERS HONG KONG LTD	-0.40	26-06-09
93	26-06-09	CITIBANK N.A.	0.59	26-06-08
94		MERRILL LYNCH FAR EAST LTD	-0.32	26-06-08
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-06-08
96	26-06-08	CITIBANK N.A.	1.56	26-06-05
97		THE HONGKONG AND SHANGHAI BANKING	0.27	26-06-05
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-06-05
99		MERRILL LYNCH FAR EAST LTD	-1.48	26-06-05
100	26-06-05	CITIBANK N.A.	0.37	26-06-04
101		THE HONGKONG AND SHANGHAI BANKING	0.29	26-06-04
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-06-04
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-06-04
104	26-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-03
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-06-03
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-06-03
107	26-06-03	MERRILL LYNCH FAR EAST LTD	0.51	26-06-02
108	26-06-02	CITIBANK N.A.	0.32	26-06-01
109		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-06-01
110	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-05-29
111	26-05-29	MERRILL LYNCH FAR EAST LTD	1.31	26-05-28
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-28
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-28
114		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-05-28
115		CITIBANK N.A.	-1.32	26-05-28
116	26-05-28	CITIBANK N.A.	-0.35	26-05-27
117	26-05-27	CITIBANK N.A.	0.28	26-05-26
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-05-26
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	26-05-26
120	26-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	26-05-22
121		CITIBANK N.A.	-0.29	26-05-22
122	26-05-22	THE HONGKONG AND SHANGHAI BANKING	0.25	26-05-21
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-05-21
124	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.80	26-05-20
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-05-20
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	26-05-20
127	26-05-20	UBS SECURITIES HONG KONG LTD	0.67	26-05-19
128		CITIBANK N.A.	0.37	26-05-19
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-05-19
130	26-05-19	CITIBANK N.A.	1.38	26-05-18
131		THE HONGKONG AND SHANGHAI BANKING	0.34	26-05-18
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	26-05-18
133		MERRILL LYNCH FAR EAST LTD	-1.29	26-05-18
134	26-05-18	THE HONGKONG AND SHANGHAI BANKING	0.87	26-05-15
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-05-15
136		UBS SECURITIES HONG KONG LTD	-0.79	26-05-15
137	26-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	26-05-14
138	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.48	26-05-13
139	26-05-13	UBS SECURITIES HONG KONG LTD	0.79	26-05-12
140		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-05-12
141	26-05-12	MERRILL LYNCH FAR EAST LTD	1.40	26-05-11
142		THE HONGKONG AND SHANGHAI BANKING	0.54	26-05-11
143		CITIBANK N.A.	-1.27	26-05-11
144	26-05-11	MERRILL LYNCH FAR EAST LTD	-0.27	26-05-08
145	26-05-08	CITIBANK N.A.	0.66	26-05-07
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-05-05
147		THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-07
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	26-05-05
149	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	26-05-04
150		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-04
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	26-05-04
152	26-05-04	THE HONGKONG AND SHANGHAI BANKING	0.64	26-04-30
153		UBS SECURITIES HONG KONG LTD	-0.75	26-04-30
154	26-04-30	UBS SECURITIES HONG KONG LTD	0.65	26-04-29
155		THE HONGKONG AND SHANGHAI BANKING	-0.66	26-04-29
156	26-04-29	THE HONGKONG AND SHANGHAI BANKING	0.84	26-04-28
157		UBS SECURITIES HONG KONG LTD	-0.86	26-04-28
158	26-04-27	UBS SECURITIES HONG KONG LTD	0.30	26-04-24
159	26-04-23	MERRILL LYNCH FAR EAST LTD	0.32	26-04-22
160	26-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-04-21
161		CITIBANK N.A.	-0.27	26-04-21
162	26-04-20	UBS SECURITIES HONG KONG LTD	0.58	26-04-17
163		THE HONGKONG AND SHANGHAI BANKING	-0.60	26-04-17
164	26-04-17	THE HONGKONG AND SHANGHAI BANKING	0.59	26-04-16
165		UBS SECURITIES HONG KONG LTD	-0.65	26-04-16
166	26-04-15	INTERACTIVE BROKERS HONG KONG LTD	-0.45	26-04-14
167	26-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	26-04-10
168	26-04-10	CITIBANK N.A.	0.70	26-04-09
169		UBS SECURITIES HONG KONG LTD	0.48	26-04-09
170		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-04-09
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-04-09
172	26-04-09	UBS SECURITIES HONG KONG LTD	0.63	26-04-08
173		INTERACTIVE BROKERS HONG KONG LTD	0.62	26-04-08
174		CITIBANK N.A.	-0.52	26-04-08
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	26-04-08
176	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-04-02
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-04-02
178	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-03-31
179		THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-31
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-31
181		CITIBANK N.A.	-0.37	26-03-31
182		UBS SECURITIES HONG KONG LTD	-0.42	26-03-31
183	26-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	26-03-30
184	26-03-27	BNP PARIBAS	-0.46	26-03-26
185	26-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-25
186	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-03-24
187	26-03-24	CITIBANK N.A.	0.45	26-03-23
188		MERRILL LYNCH FAR EAST LTD	-0.40	26-03-23
189	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-03-20
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-03-20
191		CITIBANK N.A.	-0.29	26-03-20
192	26-03-20	CITIBANK N.A.	0.50	26-03-19
193		THE HONGKONG AND SHANGHAI BANKING	0.36	26-03-19
194		FUTU SECURITIES INTERNATIONAL	-0.37	26-03-19
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	26-03-19
196	26-03-19	FUTU SECURITIES INTERNATIONAL	-0.30	26-03-18
197	26-03-18	CITIBANK N.A.	0.35	26-03-17
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-17
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-17
200	26-03-16	CITIBANK N.A.	0.35	26-03-13
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-03-13
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	26-03-13
203	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-03-12
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-12
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	26-03-12
206	26-03-11	CITIBANK N.A.	0.91	26-03-10
207		MERRILL LYNCH FAR EAST LTD	-1.22	26-03-10
208	26-03-10	CITIBANK N.A.	-0.28	26-03-09
209	26-03-09	CITIBANK N.A.	-0.32	26-03-06
210	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.37	26-03-04
211		CITIBANK N.A.	-0.29	26-03-04
212	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-03
213	26-03-03	UBS SECURITIES HONG KONG LTD	0.71	26-03-02
214		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-02
215		CITIBANK N.A.	-0.57	26-03-02
216	26-03-02	MERRILL LYNCH FAR EAST LTD	1.20	26-02-27
217		CITIBANK N.A.	-1.23	26-02-27
218	26-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	26-02-20
219		CITIBANK N.A.	0.36	26-02-20
220		FUTU SECURITIES INTERNATIONAL	-0.45	26-02-20
221		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-02-20
222	26-02-20	CITIBANK N.A.	1.05	26-02-13
223		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	26-02-13
224		CHINA MERCHANTS BANK CO LTD	-0.28	26-02-13
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-02-13
226		UBS SECURITIES HONG KONG LTD	-0.77	26-02-13
227	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.49	26-02-12
228		CITIBANK N.A.	0.31	26-02-12
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-02-12
230		J.P. MORGAN BROKING (HONG KONG) LTD	-0.41	26-02-11
231	26-02-12	THE HONGKONG AND SHANGHAI BANKING	0.40	26-02-11
232		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	26-02-11
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-02-11
234		CITIBANK N.A.	-0.40	26-02-11
235	26-02-11	J.P. MORGAN BROKING (HONG KONG) LTD	0.45	26-01-09
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-02-10
237	26-02-10	FUTU SECURITIES INTERNATIONAL	0.39	26-02-09
238		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	26-02-09
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-02-09
240	26-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	26-02-06
241	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-02-05
242		CITIBANK N.A.	-0.27	26-02-05
243		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-02-05
244	26-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	26-02-04
245		THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-04
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-02-04
247		CITIBANK N.A.	-0.46	26-02-04
248	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.68	26-02-03
249		CITIBANK N.A.	-0.43	26-02-03
250	26-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	26-02-02
251		MERRILL LYNCH FAR EAST LTD	0.27	26-02-02
252		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	26-02-02
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	26-02-02
254	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-30
255	26-01-30	CITIBANK N.A.	0.46	26-01-29
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-29
257	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.76	26-01-28
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-01-28
259	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-01-27
260		FUTU SECURITIES INTERNATIONAL	0.34	26-01-27
261		CITIBANK N.A.	-0.54	26-01-27
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	26-01-27
263	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-01-26
264		MERRILL LYNCH FAR EAST LTD	0.25	26-01-26
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	26-01-26
266	26-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	26-01-23
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-01-23
268	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-22
269	26-01-21	CITIBANK N.A.	0.46	26-01-20
270		MERRILL LYNCH FAR EAST LTD	-0.25	26-01-20
271		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-01-20
272	26-01-19	MERRILL LYNCH FAR EAST LTD	0.29	26-01-16
273		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	26-01-16
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-01-16
275	26-01-16	CITIBANK N.A.	0.28	26-01-15
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-15
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-01-15
278	26-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	26-01-14
279		MERRILL LYNCH FAR EAST LTD	0.26	26-01-14
280		BNP PARIBAS	-0.40	26-01-14
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	26-01-14
282	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	26-01-13
283		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	26-01-13
284		FUTU SECURITIES INTERNATIONAL	-0.29	26-01-13
285		CITIBANK N.A.	-0.29	26-01-13
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	26-01-13
287	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-12
288		CITIBANK N.A.	0.39	26-01-12
289		MERRILL LYNCH FAR EAST LTD	-0.41	26-01-12
290	26-01-12	CITIBANK N.A.	0.53	26-01-09
291		THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-09
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-09
293		MERRILL LYNCH FAR EAST LTD	-0.39	26-01-09
294	26-01-09	MERRILL LYNCH FAR EAST LTD	0.36	26-01-08
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-08
296	26-01-07	MERRILL LYNCH FAR EAST LTD	0.55	26-01-06
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-01-05
298		CITIBANK N.A.	-0.76	26-01-06
299	26-01-06	CITIBANK N.A.	1.10	26-01-05
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	26-01-05
301		MERRILL LYNCH FAR EAST LTD	-0.35	26-01-05
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	26-01-05
303	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	26-01-02
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	26-01-02
305		CITIBANK N.A.	-0.30	26-01-02
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	26-01-02
307	26-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	25-12-30
308		CITIBANK N.A.	0.77	25-12-30
309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-12-30
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-12-30
311		FUTU SECURITIES INTERNATIONAL	-0.33	25-12-30
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-12-30
313		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.75	25-12-30
314	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.47	25-12-29
315	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-22
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-22
317	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-12-19
318		CITIBANK N.A.	0.27	25-12-19
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-19
320	25-12-19	UBS SECURITIES HONG KONG LTD	0.33	25-12-18
321	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-12-17
322		CLSA LTD	0.26	25-11-14
323		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-17
324	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.57	25-12-12
325		MERRILL LYNCH FAR EAST LTD	-0.35	25-12-12
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-12-12
327	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-09
328	25-12-08	MERRILL LYNCH FAR EAST LTD	0.25	25-12-05
329	25-12-05	CITIBANK N.A.	0.33	25-12-04
330		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-04
331	25-12-04	CITIBANK N.A.	-0.44	25-12-03
332	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-02
333	25-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	25-11-27
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-27
335		CITIBANK N.A.	-0.70	25-11-27
336	25-11-25	CITIBANK N.A.	0.51	25-11-24
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-11-24
338	25-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	25-11-21
339		CITIBANK N.A.	-0.50	25-11-21
340		BNP PARIBAS	-0.51	25-11-21
341	25-11-21	BNP PARIBAS	0.53	25-11-20
342		UBS SECURITIES HONG KONG LTD	-0.25	25-11-20
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-11-20
344	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-19
345	25-11-19	CITIBANK N.A.	0.59	25-11-18
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-18
347		FUTU SECURITIES INTERNATIONAL	-0.51	25-11-18
348	25-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-11-17
349		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-11-17
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-17
351	25-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-11-13
352		CITIBANK N.A.	-0.35	25-11-13
353	25-11-13	MERRILL LYNCH FAR EAST LTD	0.33	25-11-12
354	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-11
355	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-11-07
356	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-11-06
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-11-06
358	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-11-04
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-11-04
360	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-11-03
361		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-03
362	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-10-31
363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-10-31
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-31
365	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-10-30
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-10-30
367		MERRILL LYNCH FAR EAST LTD	-0.40	25-10-30
368	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-10-28
369		CITIBANK N.A.	0.26	25-10-28
370		BNP PARIBAS	-0.50	25-10-28
371		MERRILL LYNCH FAR EAST LTD	-0.57	25-10-28
372	25-10-28	BNP PARIBAS	0.53	25-10-27
373		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-10-27
374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-27
375		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-27
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	25-10-27
377	25-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-10-24
378		FUTU SECURITIES INTERNATIONAL	0.27	25-10-24
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-24
380		CITIBANK N.A.	-0.31	25-10-24
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-24
382	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-23
383		CITIBANK N.A.	-0.41	25-10-23
384	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-22
385		CITIBANK N.A.	-0.44	25-10-22
386	25-10-22	CITIBANK N.A.	1.01	25-10-21
387		UBS SECURITIES HONG KONG LTD	0.25	25-10-21
388		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-21
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-21
390	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-20
391	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-10-17
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-10-17
393	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-16
394	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-15
395	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-14
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-14
397	25-10-14	CLSA LTD	0.33	25-10-03
398		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-10-13
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-10-13
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-13
401	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-03
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-10-03
403	25-10-08	CITIBANK N.A.	0.43	25-10-06
404		BNP PARIBAS	-0.29	25-10-06
405	25-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-10-03
406		BNP PARIBAS	0.29	25-10-03
407		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-10-03
408	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-02
409		CLSA LTD	-0.35	25-10-02
410	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-30
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-09-30
412	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-09-29
413		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-29
414	25-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-09-23
415	25-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-09-22
416		CITIBANK N.A.	-0.46	25-09-22
417	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-19
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-19
419		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-19
420		CITIBANK N.A.	-0.41	25-09-19
421	25-09-19	CITIBANK N.A.	0.55	25-09-18
422		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-09-18
423	25-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	25-09-17
424		THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-17
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-17
426		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-09-17
427		CITIBANK N.A.	-1.23	25-09-17
428	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-09-16
429		CITIBANK N.A.	-0.31	25-09-16
430		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-16
431		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	25-09-16
432	25-09-16	CITIBANK N.A.	1.09	25-09-15
433		MERRILL LYNCH FAR EAST LTD	0.39	25-09-15
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-15
435	25-09-12	MERRILL LYNCH FAR EAST LTD	0.43	25-09-11
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-09-11
437		CITIBANK N.A.	-0.68	25-09-11
438	25-09-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-09-10
439		CITIBANK N.A.	-0.69	25-09-10
440	25-09-10	CITIBANK N.A.	-0.36	25-09-09
441	25-09-08	CITIBANK N.A.	0.58	25-09-05
442		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-09-05
443		MERRILL LYNCH FAR EAST LTD	-0.55	25-09-05
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-09-05
445	25-09-05	CITIBANK N.A.	1.99	25-09-04
446		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	25-09-04
447		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-04
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	25-09-04
449	25-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-03
450	25-09-03	BOCI SECURITIES LTD	0.33	25-09-02
451		FUTU SECURITIES INTERNATIONAL	0.26	25-09-02
452		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-02
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-02
454	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-08-29
455		UBS SECURITIES HONG KONG LTD	0.46	25-08-29
456		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-08-29
457		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	25-08-29
458	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-28
459		UOB KAY HIAN (HONG KONG) LTD	-0.28	25-08-28
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-28
461		HAFOO SECURITIES LTD	-0.46	25-08-28
462	25-08-28	CITIBANK N.A.	0.64	25-08-27
463		BNP PARIBAS	-0.32	25-08-27
464	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-08-26
465		THE HONGKONG AND SHANGHAI BANKING	0.48	25-08-26
466		MERRILL LYNCH FAR EAST LTD	0.37	25-08-26
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-26
468		CITIBANK N.A.	-0.50	25-08-26
469		UBS SECURITIES HONG KONG LTD	-0.56	25-08-26
470	25-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	25-08-25
471		CLSA LTD	0.72	25-07-15
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-08-25
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-08-25
474		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-08-25
475	25-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-08-21
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-08-21
477	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-20
478		BNP PARIBAS	-0.28	25-08-20
479	25-08-20	MERRILL LYNCH FAR EAST LTD	0.75	25-08-19
480		CITIBANK N.A.	-0.80	25-08-19
481	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-18
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-18
483	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-15
484		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-15
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-15
486	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-12
487	25-08-11	THE HONGKONG AND SHANGHAI BANKING	2.43	25-08-08
488		UBS SECURITIES HONG KONG LTD	-2.67	25-08-08
489	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-07
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-07
491	25-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-06
492	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-05
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-08-05
494	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-01
495	25-08-01	CITIBANK N.A.	1.04	25-07-31
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-07-31
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-07-31
498	25-07-31	THE HONGKONG AND SHANGHAI BANKING	1.49	25-07-30
499		CITIBANK N.A.	0.90	25-07-30
500		UBS SECURITIES HONG KONG LTD	0.65	25-07-30
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-30
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-07-30
503	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-29
504		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-29
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-29
506	25-07-29	CITIBANK N.A.	0.54	25-07-28
507		MERRILL LYNCH FAR EAST LTD	-0.38	25-07-28
508	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-24
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-24
510	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-23
511		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-23
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-23
513	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-21
514		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-21
515	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-16
516	25-07-16	MERRILL LYNCH FAR EAST LTD	0.53	25-07-15
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-07-15
518		CITIBANK N.A.	-0.48	25-07-15
519	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-14
520	25-07-14	CITIBANK N.A.	0.62	25-07-11
521		MERRILL LYNCH FAR EAST LTD	-0.80	25-07-11
522	25-07-11	CITIBANK N.A.	0.75	25-07-10
523		MERRILL LYNCH FAR EAST LTD	-0.81	25-07-10
524	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-07
525	25-07-07	MERRILL LYNCH FAR EAST LTD	1.94	25-07-04
526		CITIBANK N.A.	-2.07	25-07-04
527	25-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	25-07-03
528		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-03
529		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-03
530		CITIBANK N.A.	-0.91	25-07-03
531	25-07-03	CITIBANK N.A.	0.75	25-07-02
532		THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-02
533		MERRILL LYNCH FAR EAST LTD	-0.50	25-07-02
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-07-02
535	25-07-02	UBS SECURITIES HONG KONG LTD	1.95	25-06-30
536		CITIBANK N.A.	-0.40	25-06-30
537		THE HONGKONG AND SHANGHAI BANKING	-1.49	25-06-30
538	25-06-30	MERRILL LYNCH FAR EAST LTD	0.37	25-06-27
539		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-27
540		CITIBANK N.A.	-0.46	25-06-27
541	25-06-26	CITIBANK N.A.	1.52	25-06-25
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	25-06-25
543	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	25-06-24
544		CITIBANK N.A.	-1.51	25-06-24
545	25-06-23	CITIBANK N.A.	0.74	25-06-20
546		BNP PARIBAS	0.28	25-06-20
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-20
548		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-06-20
549	25-06-18	CITIBANK N.A.	1.50	25-06-17
550		DBS BANK LTD	0.32	25-06-09
551		UOB KAY HIAN (HONG KONG) LTD	-0.32	25-06-17
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	25-06-17
553	25-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-06-13
554		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-13
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-06-13
556		MERRILL LYNCH FAR EAST LTD	-0.73	25-06-13
557	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-06-12
558		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-12
559	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-11
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-06-11
561	25-06-10	UBS SECURITIES HONG KONG LTD	0.50	25-06-09
562		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-09
563	25-06-09	MERRILL LYNCH FAR EAST LTD	0.58	25-06-06
564		CITIBANK N.A.	-0.51	25-06-06
565	25-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-06-05
566	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	25-06-04
567		THE HONGKONG AND SHANGHAI BANKING	0.74	25-06-04
568		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-06-03
569		CITIBANK N.A.	-1.31	25-06-04
570	25-06-04	CITIBANK N.A.	1.33	25-06-03
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	25-05-30
572	25-06-02	CITIBANK N.A.	0.86	25-05-30
573		MERRILL LYNCH FAR EAST LTD	-0.69	25-05-30
574	25-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-05-28
575		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-28
576	25-05-27	MERRILL LYNCH FAR EAST LTD	0.59	25-05-26
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-26
578		CITIBANK N.A.	-0.49	25-05-26
579	25-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	25-05-22
580		THE HONGKONG AND SHANGHAI BANKING	0.78	25-05-22
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-22
582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-05-22
583		CITIBANK N.A.	-1.13	25-05-22
584	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-05-21
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-05-21
586	25-05-19	CITIBANK N.A.	0.29	25-05-16
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-16
588	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-15
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-15
590	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.89	25-05-14
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-14
592		UBS SECURITIES HONG KONG LTD	-0.73	25-05-14
593	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-05-12
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-05-12
595	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-09
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-09
597	25-05-07	CITIBANK N.A.	0.27	25-05-06
598	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-02
599	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-30
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-30
601	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-29
602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-29
603		CITIBANK N.A.	-0.66	25-04-29
604	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-28
605	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-24
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-24
607	25-04-24	CITIBANK N.A.	0.41	25-04-23
608		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-04-22
609		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-04-08
610		MERRILL LYNCH FAR EAST LTD	-0.57	25-04-23
611	25-04-23	MERRILL LYNCH FAR EAST LTD	0.33	25-04-22
612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-22
613		CITIBANK N.A.	-0.29	25-04-22
614	25-04-22	MERRILL LYNCH FAR EAST LTD	0.26	25-04-17
615		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-17
616	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-15
617	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-04-14
618		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-04-14
619		CITIBANK N.A.	-1.21	25-04-14
620	25-04-14	BOCI SECURITIES LTD	0.35	25-04-11
621		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
622	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-04-10
623		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-10
624		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-04-10
625	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-09
626		THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-09
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-04-09
628	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.58	25-04-08
629		THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-08
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-08
631		UBS SECURITIES HONG KONG LTD	-0.33	25-04-08
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-04-08
633	25-04-08	UBS SECURITIES HONG KONG LTD	0.71	25-04-07
634		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-07
635		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-07
636		MIRAE ASSET SECURITIES (HK) LTD	0.28
637		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-04-07
638		CITIBANK N.A.	-0.36	25-04-07
639		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-04-07
640	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-03
641	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-02
642		UBS SECURITIES HONG KONG LTD	-0.33	25-04-02
643	25-04-02	UBS SECURITIES HONG KONG LTD	0.31	25-04-01
644		CITIBANK N.A.	0.28	25-04-01
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-01
646	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-31
647		UBS SECURITIES HONG KONG LTD	-0.47	25-03-31
648	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-28
649	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.66	25-03-27
650		UBS SECURITIES HONG KONG LTD	-0.35	25-03-27
651	25-03-27	UBS SECURITIES HONG KONG LTD	0.42	25-03-26
652		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-26
653		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-26
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-03-26
655		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-03-26
656	25-03-26	THE HONGKONG AND SHANGHAI BANKING	1.68	25-03-25
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-25
658		UBS SECURITIES HONG KONG LTD	-1.09	25-03-25
659	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-24
660		CITIBANK N.A.	0.41	25-03-24
661		UBS SECURITIES HONG KONG LTD	0.32	25-03-24
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-24
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-03-24
664	25-03-24	UBS SECURITIES HONG KONG LTD	0.35	25-03-19
665		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-21
666		CITIBANK N.A.	-0.55	25-03-21
667	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-03-20
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-20
669	25-03-20	CITIBANK N.A.	0.25	25-03-19
670		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-03-18
671	25-03-19	CITIBANK N.A.	0.55	25-03-18
672		THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-18
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-03-18
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-03-18
675	25-03-18	CITIBANK N.A.	0.62	25-03-17
676		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-17
677		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-17
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-17
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-03-17
680	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-03-14
681		THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-14
682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-14
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-03-14
684		CITIBANK N.A.	-0.78	25-03-14
685	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-13
686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
687		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-03-13
688	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	25-03-12
689		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	25-03-12
690		CITIBANK N.A.	-0.85	25-03-12
691		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-03-12
692	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-11
693		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-03-11
694		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-11
695		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-03-11
696	25-03-11	THE HONGKONG AND SHANGHAI BANKING	2.94	25-03-10
697		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-10
698		FUTU SECURITIES INTERNATIONAL	-0.69	25-03-10
699	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-07
700		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-03-07
701		FUTU SECURITIES INTERNATIONAL	-0.36	25-03-07
702		CITIBANK N.A.	-0.36	25-03-07
703	25-03-07	BNP PARIBAS	0.25	25-03-06
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-03-06
705	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-03-05
706		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-03-05
707		CMB WING LUNG BANK LTD	-0.38	25-03-05
708		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	25-03-05
709		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-05
710	25-03-05	THE HONGKONG AND SHANGHAI BANKING	2.92	25-03-04
711		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-03-04
712		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-03-04
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	25-03-04
714	25-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	25-03-03
715		UBS SECURITIES HONG KONG LTD	1.19	25-03-03
716		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-03
717		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-03-03
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-03-03
719		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-03-03
720	25-03-03	THE HONGKONG AND SHANGHAI BANKING	2.38	25-02-28
721		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-02-28
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-02-27
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-02-28
724		CITIBANK N.A.	-0.78	25-02-28
725		UBS SECURITIES HONG KONG LTD	-1.17	25-02-28
726	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-02-27
727		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-27
728		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-27
729	25-02-27	CORPORATE BROKERS LTD	0.26	25-02-26
730	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-02-25
731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-25
732		UBS SECURITIES HONG KONG LTD	0.53	25-02-25
733		DBS BANK LTD	-0.30	25-02-25
734		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-25
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	25-02-25
736	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-24
737		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-02-24
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-02-24
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-02-24
740		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-02-24
741	25-02-24	CITIBANK N.A.	0.67	25-02-21
742		UBS SECURITIES HONG KONG LTD	0.65	25-02-21
743		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-21
744		FUTU SECURITIES INTERNATIONAL	0.26	25-02-21
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-02-21
746		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-02-21
747	25-02-21	CITIBANK N.A.	0.55	25-02-20
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-02-20
749	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-19
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-02-19
751		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-19
752	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-02-18
753		THE HONGKONG AND SHANGHAI BANKING	0.88	25-02-18
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-18
755		CITIBANK N.A.	-0.36	25-02-18
756		UBS SECURITIES HONG KONG LTD	-1.23	25-02-18
757	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-17
758		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-17
759		UBS SECURITIES HONG KONG LTD	0.28	25-02-17
760		CITIBANK N.A.	-0.48	25-02-17
761		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-02-17
762	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-14
763		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-14
764		MERRILL LYNCH FAR EAST LTD	-0.31	25-02-14
765		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-14
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-02-14
767	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.97	25-02-13
768		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-13
769		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-02-13
770		MERRILL LYNCH FAR EAST LTD	0.37	25-02-13
771		UBS SECURITIES HONG KONG LTD	-0.35	25-02-13
772		CITIBANK N.A.	-0.61	25-02-13
773		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-02-13
774	25-02-13	CITIBANK N.A.	0.61	25-02-12
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-02-12
776		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-12
777	25-02-11	CITIBANK N.A.	0.61	25-02-10
778		MERRILL LYNCH FAR EAST LTD	-0.36	25-02-10
779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-02-10
780	25-02-10	CITIBANK N.A.	0.89	25-02-07
781		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-07
782		MERRILL LYNCH FAR EAST LTD	-0.74	25-02-07
783	25-02-07	MERRILL LYNCH FAR EAST LTD	0.86	25-02-06
784		CITIBANK N.A.	-1.02	25-02-06
785	25-02-06	CITIBANK N.A.	0.69	25-02-05
786		MERRILL LYNCH FAR EAST LTD	-0.71	25-02-05
787	25-02-05	CITIBANK N.A.	0.61	25-02-04
788		MERRILL LYNCH FAR EAST LTD	-0.52	25-02-04
789	25-02-04	MERRILL LYNCH FAR EAST LTD	0.70	25-02-03
790		CITIBANK N.A.	-0.85	25-02-03
791	25-02-03	UBS SECURITIES HONG KONG LTD	1.21	25-01-27
792		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-01-27
793	25-01-24	MERRILL LYNCH FAR EAST LTD	0.36	25-01-23
794	25-01-23	CITIBANK N.A.	0.49	25-01-22
795		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.60	24-10-16
796	25-01-22	THE HONGKONG AND SHANGHAI BANKING	1.35	25-01-21
797		CITIBANK N.A.	0.50	25-01-21
798		MERRILL LYNCH FAR EAST LTD	-0.48	25-01-21
799		UBS SECURITIES HONG KONG LTD	-1.27	25-01-21
800	25-01-21	MERRILL LYNCH FAR EAST LTD	0.33	25-01-20
801	25-01-17	CITIBANK N.A.	0.33	25-01-16
802	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.52	25-01-15
803		CITIBANK N.A.	-0.76	25-01-15
804	25-01-07	CITIBANK N.A.	0.49	25-01-06
805		MERRILL LYNCH FAR EAST LTD	-0.59	25-01-06
806	25-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	25-01-02
807		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-02
808	24-12-30	CITIBANK N.A.	0.78	24-12-27
809		CMB WING LUNG BANK LTD	0.34	24-12-27
810		MERRILL LYNCH FAR EAST LTD	-0.82	24-12-27
811	24-12-27	MERRILL LYNCH FAR EAST LTD	1.31	24-12-23
812		CITIBANK N.A.	-1.17	24-12-23
813	24-12-23	UBS SECURITIES HONG KONG LTD	1.15	24-12-20
814		THE HONGKONG AND SHANGHAI BANKING	-1.12	24-12-20
815	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-11
816	24-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-12-05
817		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-05
818		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-05
819		CITIBANK N.A.	-0.73	24-12-05
820	24-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-12-03
821	24-12-04	CITIBANK N.A.	0.48	24-12-03
822		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-03
823		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-12-03
824	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-29
825	24-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-11-28
826	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.94	24-11-19
827		UBS SECURITIES HONG KONG LTD	-0.83	24-11-19
828	24-11-19	UBS SECURITIES HONG KONG LTD	0.79	24-11-18
829		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-11-18
830	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.95	24-11-15
831		JPMORGAN CHASE BANK, NATIONAL	-1.90	24-11-15
832	24-11-15	CITIBANK N.A.	0.27	24-11-14
833		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-14
834		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-14
835	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-13
836		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-11-13
837	24-11-12	CITIBANK N.A.	-0.34	24-11-11
838	24-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-11-08
839		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-08
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-08
841		BOCI SECURITIES LTD	-0.43	24-11-08
842	24-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	24-11-07
843		CITIBANK N.A.	-0.55	24-11-07
844	24-11-07	CITIBANK N.A.	0.66	24-11-06
845		JPMORGAN CHASE BANK, NATIONAL	0.43	24-11-06
846		FORTHRIGHT SECURITIES CO LTD	-0.35	24-11-06
847	24-11-06	CITIBANK N.A.	0.32	24-11-05
848	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-04
849		UBS SECURITIES HONG KONG LTD	0.29	24-11-04
850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-04
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-11-04
852		CITIBANK N.A.	-0.42	24-11-04
853	24-11-04	CITIBANK N.A.	0.74	24-11-01
854		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-01
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-11-01
856	24-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	24-10-31
857		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-31
858		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-31
859		CITIBANK N.A.	-0.76	24-10-31
860	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-30
861		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-30
862	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-29
863	24-10-29	CITIBANK N.A.	0.34	24-10-28
864		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-28
865		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-28
866	24-10-25	CITIBANK N.A.	0.40	24-10-24
867		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-24
868	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	24-10-22
869		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-10-22
870		TIGER BROKERS (HK) GLOBAL LTD	-0.36	24-10-22
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-10-22
872		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-10-22
873		CITIBANK N.A.	-1.00	24-10-22
874	24-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	24-10-21
875		BNP PARIBAS	0.28	24-10-21
876		CITIBANK N.A.	-0.73	24-10-21
877		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-10-21
878	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-16
879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-16
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-16
881		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-16
882	24-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-10-15
883		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-15
884		BNP PARIBAS	-0.37	24-10-15
885	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-14
886		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-14
887	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	24-10-10
888		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-10
889		BNP PARIBAS	0.29	24-10-10
890		FUTU SECURITIES INTERNATIONAL	0.26	24-10-10
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	24-10-10
892		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-10-10
893		CITIBANK N.A.	-1.18	24-10-10
894	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	24-10-02
895		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-03
896		BANK OF CHINA (HONG KONG) LTD	0.27	24-10-09
897		CITIBANK N.A.	-0.39	24-10-09
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	24-10-09
899		THE HONGKONG AND SHANGHAI BANKING	-1.75	24-10-09
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	24-10-09
901	24-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	24-10-08
902		FUTU SECURITIES INTERNATIONAL	0.67	24-10-08
903		CITIBANK N.A.	0.62	24-10-08
904		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-10-08
905		MERRILL LYNCH FAR EAST LTD	-0.33	24-10-08
906		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	24-10-08
907		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	24-10-08
908	24-10-08	CITIBANK N.A.	0.72	24-10-07
909		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-10-07
910		DBS BANK LTD	0.34	24-10-07
911		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	24-10-07
912		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-10-07
913		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.45	24-10-07
914		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-10-07
915		MERRILL LYNCH FAR EAST LTD	-0.54	24-10-07
916	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
917		UBS SECURITIES HONG KONG LTD	-0.25	24-10-04
918	24-10-04	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-02
919		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-10-03
920		J.P. MORGAN BROKING (HONG KONG) LTD	-0.39	24-10-03
921		CITIBANK N.A.	-0.56	24-10-03
922	24-10-03	CITIBANK N.A.	0.48	24-10-02
923		J.P. MORGAN BROKING (HONG KONG) LTD	0.39	24-09-10
924		MERRILL LYNCH FAR EAST LTD	0.30	24-10-02
925		UBS SECURITIES HONG KONG LTD	0.26	24-10-02
926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-02
927		BNP PARIBAS	-0.33	24-10-02
928	24-10-02	BNP PARIBAS	0.32	24-09-30
929		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-30
930		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-09-30
931	24-09-26	CITIBANK N.A.	0.47	24-09-25
932		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-25
933	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-16
934		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-16
935		BNP PARIBAS	-0.41	24-09-16
936	24-09-16	BNP PARIBAS	0.36	24-09-13
937		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-13
938	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-12
939	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-09-11
940		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-09-11
941	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.44	24-09-09
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-09-09
943	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-09-05
944		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-05
945	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.78	24-08-30
946		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-08-30
947	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-15
948		CITIBANK N.A.	-0.74	24-08-15
949	24-08-15	THE HONGKONG AND SHANGHAI BANKING	2.09	24-08-14
950		CITIBANK N.A.	1.08	24-08-14
951		JPMORGAN CHASE BANK, NATIONAL	-2.84	24-08-14
952	24-08-14	CITIBANK N.A.	1.89	24-08-13
953		MERRILL LYNCH FAR EAST LTD	-2.02	24-08-13
954	24-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-09
955	24-08-08	MERRILL LYNCH FAR EAST LTD	2.14	24-08-07
956		JPMORGAN CHASE BANK, NATIONAL	0.57	24-08-07
957		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-07
958		CITIBANK N.A.	-2.52	24-08-07
959	24-08-07	CITIBANK N.A.	0.38	24-08-06
960		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-08-06
961	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.44	24-08-01
962	24-07-30	CITIBANK N.A.	0.37	24-07-29
963		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-29
964	24-07-29	CITIBANK N.A.	0.54	24-07-26
965	24-07-25	CITIBANK N.A.	0.46	24-07-24
966		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-07-24
967	24-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-07-22
968		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-22
969		CITIBANK N.A.	-0.26	24-07-22
970		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-22
971		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-07-22
972	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.35	24-07-19
973		JPMORGAN CHASE BANK, NATIONAL	-2.05	24-07-19
974	24-07-19	CITIBANK N.A.	0.40	24-07-18
975	24-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	24-07-17
976		CITIBANK N.A.	-0.84	24-07-17
977	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-16
978	24-07-12	JPMORGAN CHASE BANK, NATIONAL	1.17	24-07-11
979		CITIBANK N.A.	-0.42	24-07-11
980		UBS SECURITIES HONG KONG LTD	-0.82	24-07-11
981	24-07-11	CITIBANK N.A.	1.07	24-07-10
982		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-10
983		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-07-10
984	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-03
985		CITIBANK N.A.	-0.40	24-07-03
986	24-07-03	BNP PARIBAS	0.75	24-07-02
987		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-07-02
988	24-06-27	JPMORGAN CHASE BANK, NATIONAL	0.29	24-06-26
989	24-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-24
990		CITIBANK N.A.	-0.27	24-06-24
991	24-06-24	CITIBANK N.A.	0.58	24-06-21
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-06-21
993	24-06-21	CITIBANK N.A.	1.82	24-06-20
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	24-06-20
995	24-06-19	CITIBANK N.A.	0.36	24-06-18
996		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-18
997	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-17
998		JPMORGAN CHASE BANK, NATIONAL	0.30	24-06-17
999		CITIBANK N.A.	-0.27	24-06-17
1000	24-06-17	CITIBANK N.A.	3.16	24-06-14
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-06-14
1002		MERRILL LYNCH FAR EAST LTD	-2.22	24-06-14
1003	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-13
1004		CITIBANK N.A.	-0.47	24-06-13
1005	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-06-12
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-06-12
1007	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-11
1008	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-07
1009		THE HONGKONG AND SHANGHAI BANKING	0.28	24-06-07
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-06-07
1011		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-07
1012	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.26	24-06-04
1013		CITIBANK N.A.	-0.34	24-06-04
1014	24-06-04	MERRILL LYNCH FAR EAST LTD	2.97	24-06-03
1015		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-06-03
1016		CITIBANK N.A.	-2.85	24-06-03
1017	24-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	24-05-31
1018		CITIBANK N.A.	-1.41	24-05-31
1019	24-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-05-28
1020	24-05-30	UBS SECURITIES HONG KONG LTD	0.85	24-05-29
1021		CITIBANK N.A.	-0.57	24-05-29
1022		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-05-29
1023	24-05-29	CITIBANK N.A.	-0.35	24-05-28
1024	24-05-27	CITIBANK N.A.	0.35	24-05-24
1025	24-05-24	CITIBANK N.A.	0.37	24-05-23
1026	24-05-23	CITIBANK N.A.	3.28	24-05-22
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-22
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-05-22
1029		MERRILL LYNCH FAR EAST LTD	-3.08	24-05-22
1030	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-20
1031		CITIBANK N.A.	-0.35	24-05-20
1032	24-05-17	MERRILL LYNCH FAR EAST LTD	3.10	24-05-16
1033		CITIBANK N.A.	-3.30	24-05-16
1034	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-14
1035	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-13
1036		CITIBANK N.A.	-0.31	24-05-13
1037	24-05-13	CITIBANK N.A.	0.49	24-05-10
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-10
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-05-10
1040	24-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-05-09
1041		CITIBANK N.A.	-0.25	24-05-09
1042	24-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-05-08
1043		CITIBANK N.A.	-0.32	24-05-08
1044	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-05-03
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-05-07
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-05-03
1047	24-05-06	BOCI SECURITIES LTD	-0.27	24-05-03
1048	24-05-03	CITIBANK N.A.	0.73	24-05-02
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-02
1050		BOCI SECURITIES LTD	-0.29	24-05-02
1051		MERRILL LYNCH FAR EAST LTD	-0.87	24-05-02
1052	24-05-02	MERRILL LYNCH FAR EAST LTD	0.94	24-04-30
1053		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-30
1054		CITIBANK N.A.	-1.21	24-04-30
1055	24-04-30	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-29
1056		UBS SECURITIES HONG KONG LTD	-0.26	24-04-29
1057	24-04-29	THE HONGKONG AND SHANGHAI BANKING	1.20	24-04-26
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	24-04-26
1059	24-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-04-25
1060		UBS SECURITIES HONG KONG LTD	0.27	24-04-25
1061		CITIBANK N.A.	-0.29	24-04-25
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-25
1063	24-04-24	CITIBANK N.A.	0.26	24-04-23
1064	24-04-23	CITIBANK N.A.	-0.37	24-04-22
1065	24-04-02	CITIBANK N.A.	0.33	24-03-28
1066		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-28
1067	24-03-27	CITIBANK N.A.	1.11	24-03-26
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-26
1069		JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-26
1070		MERRILL LYNCH FAR EAST LTD	-0.49	24-03-26
1071		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-03-26
1072	24-03-26	MERRILL LYNCH FAR EAST LTD	0.53	24-03-25
1073		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-03-25
1074		CITIBANK N.A.	-1.10	24-03-25
1075	24-03-25	CITIBANK N.A.	0.57	24-03-22
1076		MERRILL LYNCH FAR EAST LTD	0.31	24-03-22
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-03-22
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	24-03-22
1079	24-03-22	CITIBANK N.A.	1.74	24-03-21
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	24-03-21
1081	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-20
1082	24-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	24-03-19
1083		CITIBANK N.A.	-0.35	24-03-19
1084		MERRILL LYNCH FAR EAST LTD	-0.41	24-03-19
1085	24-03-19	MERRILL LYNCH FAR EAST LTD	0.49	24-03-18
1086		CITIBANK N.A.	-0.31	24-03-18
1087	24-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	24-03-15
1088		CITIBANK N.A.	-0.88	24-03-15
1089	24-03-15	CITIBANK N.A.	1.09	24-03-14
1090		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	24-03-14
1091	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.46	24-03-13
1092		UBS SECURITIES HONG KONG LTD	-0.51	24-03-13
1093	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-12
1094		CITIBANK N.A.	0.27	24-03-12
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	24-03-12
1096	24-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.01	24-03-11
1097		UBS SECURITIES HONG KONG LTD	0.50	24-03-11
1098		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-11
1099		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-03-11
1100		CITIBANK N.A.	-1.39	24-03-11
1101	24-03-11	CITIBANK N.A.	1.92	24-03-08
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-03-08
1103		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-08
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	24-03-08
1105	24-03-08	CITIBANK N.A.	1.06	24-03-07
1106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-07
1107		MERRILL LYNCH FAR EAST LTD	-0.81	24-03-07
1108	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	24-03-06
1109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-06
1110	24-03-05	FUTU SECURITIES INTERNATIONAL	0.51	24-03-04
1111		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-04
1112		CITIBANK N.A.	-0.58	24-03-04
1113	24-03-04	MERRILL LYNCH FAR EAST LTD	1.25	24-03-01
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-01
1115		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-03-01
1116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-03-01
1117		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-03-01
1118		CITIBANK N.A.	-1.08	24-03-01
1119	24-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	24-02-29
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-02-29
1121		CITIBANK N.A.	-0.60	24-02-29
1122	24-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-02-28
1123		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-02-27
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-02-28
1125		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-28
1126	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-27
1127	24-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-02-21
1128		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-22
1129	24-02-22	JPMORGAN CHASE BANK, NATIONAL	0.33	24-02-21
1130		CITIBANK N.A.	-0.62	24-02-21
1131	24-02-21	CITIBANK N.A.	0.30	24-02-20
1132		MERRILL LYNCH FAR EAST LTD	-0.30	24-02-20
1133	24-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-02-16
1134	24-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-02-15
1135		CITIBANK N.A.	-0.46	24-02-15
1136	24-02-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-02-14
1137	24-02-14	CITIBANK N.A.	0.25	24-02-08
1138	24-02-08	CITIBANK N.A.	-0.47	24-02-07
1139	24-02-07	CITIBANK N.A.	0.25	24-02-06
1140	24-02-06	CITIBANK N.A.	0.33	24-02-05
1141	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-02-02
1142	24-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-02-01
1143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-01
1144		UBS SECURITIES HONG KONG LTD	-0.42	24-02-01
1145	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-30
1146	24-01-25	CITIBANK N.A.	0.36	24-01-24
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-01-24
1148	24-01-24	CITIBANK N.A.	0.37	24-01-23
1149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-01-23
1150	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-19
1151	24-01-12	MERRILL LYNCH FAR EAST LTD	0.25	24-01-11
1152	24-01-11	JPMORGAN CHASE BANK, NATIONAL	0.33	24-01-10
1153		INTERACTIVE BROKERS HONG KONG LTD	-0.45	24-01-10
1154	24-01-10	CITIBANK N.A.	0.78	24-01-09
1155		MERRILL LYNCH FAR EAST LTD	-0.79	24-01-09
1156	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-05
1157		CITIBANK N.A.	-0.67	24-01-05
1158	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-29
1159	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-12-28
1160	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-12-27
1161		CLSA LTD	-0.47	23-11-23
1162	23-12-21	CITIBANK N.A.	0.36	23-12-20
1163	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-18
1164	23-12-18	MERRILL LYNCH FAR EAST LTD	0.87	23-12-15
1165		CITIBANK N.A.	-0.80	23-12-15
1166	23-12-14	CITIBANK N.A.	0.60	23-12-13
1167		THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-13
1168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-12-13
1169		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-13
1170		MERRILL LYNCH FAR EAST LTD	-0.80	23-12-13
1171	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-12
1172	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.47	23-12-07
1173		CITIBANK N.A.	-0.44	23-12-07
1174	23-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-11-22
1175		CITIBANK N.A.	-0.54	23-11-22
1176	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-21
1177	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-11-16
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-11-16
1179		CITIBANK N.A.	-0.49	23-11-16
1180	23-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-11-15
1181	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-11-14
1182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-11-14
1183	23-11-13	CITIBANK N.A.	0.94	23-11-10
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-11-10
1185		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-11-10
1186	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-11-09
1187		CITIBANK N.A.	-0.38	23-11-09
1188	23-11-09	CITIBANK N.A.	0.48	23-11-08
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-11-08
1190		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-11-08
1191	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	23-11-07
1192		JPMORGAN CHASE BANK, NATIONAL	1.01	23-11-07
1193		CITIBANK N.A.	-0.43	23-11-07
1194		BNP PARIBAS	-1.63	23-11-07
1195	23-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	23-11-06
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-11-06
1197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-11-06
1198		BNP PARIBAS	-0.55	23-11-06
1199	23-11-06	BNP PARIBAS	1.88	23-11-03
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-11-03
1201		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-11-03
1202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-03
1203		CITIBANK N.A.	-0.36	23-11-03
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	23-11-03
1205	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-11-02
1206		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-11-02
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-11-02
1208		CITIBANK N.A.	-0.38	23-11-02
1209	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-01
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-11-01
1211		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-01
1212		CITIBANK N.A.	-0.64	23-11-01
1213	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-10-31
1214	23-10-31	CITIBANK N.A.	0.74	23-10-30
1215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-10-30
1216	23-10-30	CITIBANK N.A.	1.00	23-10-27
1217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-10-27
1218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-10-27
1219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	23-10-27
1220	23-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-10-25
1221		CITIBANK N.A.	-0.92	23-10-25
1222	23-10-25	CITIBANK N.A.	-0.26	23-10-24
1223	23-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-10-19
1224		CITIBANK N.A.	-0.58	23-10-19
1225	23-10-17	CITIBANK N.A.	0.33	23-10-16
1226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-10-16
1227	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-10-13
1228		CITIBANK N.A.	-0.27	23-10-13
1229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-10-13
1230	23-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-12
1231	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-10-11
1232	23-10-11	CLSA LTD	0.67	23-09-05
1233		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-10-10
1234	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.69	23-10-04
1235		CITIBANK N.A.	-0.53	23-10-04
1236	23-10-03	CITIBANK N.A.	0.88	23-09-29
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	23-09-28
1238	23-09-28	CITIBANK N.A.	-0.39	23-09-27
1239	23-09-22	CITIBANK N.A.	-0.38	23-09-21
1240	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-09-20
1241		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-09-20
1242	23-09-20	JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-19
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-09-19
1244	23-09-15	BNP PARIBAS	0.45	23-09-14
1245		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	23-09-14
1246	23-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	23-09-06
1247		JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-13
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-09-13
1249		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-09-13
1250	23-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	23-09-11
1251		JPMORGAN CHASE BANK, NATIONAL	0.66	23-09-11
1252		CITIBANK N.A.	-1.21	23-09-11
1253	23-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	23-09-07
1254		CITIBANK N.A.	-0.99	23-09-07
1255	23-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	23-09-06
1256		CITIBANK N.A.	0.49	23-09-06
1257		JPMORGAN CHASE BANK, NATIONAL	0.36	23-09-06
1258		UBS SECURITIES HONG KONG LTD	-0.35	23-09-06
1259		BNP PARIBAS	-0.57	23-09-06
1260		MERRILL LYNCH FAR EAST LTD	-0.73	23-09-06
1261	23-09-06	CITIBANK N.A.	1.68	23-09-05
1262		JPMORGAN CHASE BANK, NATIONAL	0.48	23-09-05
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-09-05
1264		UBS SECURITIES HONG KONG LTD	-0.29	23-09-05
1265		BNP PARIBAS	-0.33	23-09-05
1266		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	23-09-05
1267		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-09-05
1268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-09-05
1269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	23-09-05
1270	23-09-05	CITIBANK N.A.	2.24	23-09-04
1271		BNP PARIBAS	0.78	23-09-04
1272		UBS SECURITIES HONG KONG LTD	0.66	23-09-04
1273		MERRILL LYNCH FAR EAST LTD	0.41	23-09-04
1274		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	23-08-24
1275		FUTU SECURITIES INTERNATIONAL	0.37	23-09-04
1276		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-09-04
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-09-04
1278		CLSA LTD	-0.69	23-09-04
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	23-09-04
1280		THE HONGKONG AND SHANGHAI BANKING	-2.65	23-09-04
1281	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	23-08-31
1282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-31
1283		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	23-08-31
1284		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-08-31
1285		CITIBANK N.A.	-0.72	23-08-31
1286		THE HONGKONG AND SHANGHAI BANKING	-2.26	23-08-31
1287	23-08-31	CITIBANK N.A.	0.29	23-08-30
1288		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-30
1289	23-08-29	CLSA LTD	0.72	23-05-12
1290		CITIBANK N.A.	0.25	23-08-28
1291		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-08-28
1292	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-25
1293	23-08-24	MERRILL LYNCH FAR EAST LTD	0.29	23-08-23
1294	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-22
1295	23-08-21	JPMORGAN CHASE BANK, NATIONAL	0.49	23-08-18
1296		THE HONGKONG AND SHANGHAI BANKING	0.42	23-08-18
1297		CITIBANK N.A.	-0.44	23-08-18
1298	23-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	23-08-17
1299		CITIBANK N.A.	-0.36	23-08-17
1300	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-16
1301	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-08-15
1302		CITIBANK N.A.	-0.61	23-08-15
1303	23-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-08-14
1304	23-08-14	CITIBANK N.A.	0.74	23-08-11
1305		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-08-11
1306	23-08-10	CITIBANK N.A.	0.31	23-08-09
1307	23-08-08	THE HONGKONG AND SHANGHAI BANKING	0.69	23-08-07
1308		CITIBANK N.A.	0.34	23-08-07
1309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-08-07
1310	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.76	23-08-04
1311		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-08-04
1312		MIZUHO SECURITIES ASIA LTD	-0.35	23-08-03
1313		CITIBANK N.A.	-0.49	23-08-04
1314	23-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	23-08-02
1315		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-08-02
1316		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-08-02
1317		CITIBANK N.A.	-0.45	23-08-02
1318	23-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-08-01
1319	23-07-27	CITIBANK N.A.	0.50	23-07-26
1320		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-07-26
1321	23-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-07-25
1322		CITIBANK N.A.	-0.73	23-07-25
1323	23-07-25	CITIBANK N.A.	-0.27	23-07-24
1324	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.91	23-07-21
1325		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-21
1326	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-20
1327	23-07-20	CITIBANK N.A.	0.81	23-07-19
1328		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-19
1329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-07-19
1330	23-07-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	23-07-18
1331		CITIBANK N.A.	0.30	23-07-18
1332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-07-18
1333		MERRILL LYNCH FAR EAST LTD	-0.50	23-07-18
1334	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	23-07-14
1335		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-14
1336		MERRILL LYNCH FAR EAST LTD	-0.37	23-07-14
1337		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-07-14
1338	23-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	23-07-13
1339	23-07-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	23-07-12
1340		CITIBANK N.A.	0.38	23-07-12
1341		UBS SECURITIES HONG KONG LTD	-0.27	23-07-12
1342	23-07-10	MERRILL LYNCH FAR EAST LTD	0.56	23-07-07
1343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-07-07
1344		CITIBANK N.A.	-0.72	23-07-07
1345	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-06
1346		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	23-07-06
1347		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-06
1348	23-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	23-07-05
1349	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-04
1350		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	23-07-04
1351	23-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-07-03
1352	23-07-03	CITIBANK N.A.	1.46	23-06-30
1353		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	23-06-30
1354		BNP PARIBAS	-0.70	23-06-30
1355		MERRILL LYNCH FAR EAST LTD	-1.03	23-06-30
1356	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-06-29
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-06-29
1358		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	23-06-27
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-06-29
1360	23-06-29	UBS SECURITIES HONG KONG LTD	0.50	23-06-28
1361		BNP PARIBAS	0.46	23-06-28
1362		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-06-28
1363	23-06-28	CITIBANK N.A.	0.36	23-06-27
1364		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-26
1365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-06-27
1366	23-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-06-26
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-06-26
1368		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	23-06-21
1369		MIZUHO SECURITIES ASIA LTD	0.34	23-06-21
1370		BNP PARIBAS	0.26	23-06-26
1371		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-26
1372		CITIBANK N.A.	-0.41	23-06-26
1373		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-06-26
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	23-06-26
1375	23-06-26	MERRILL LYNCH FAR EAST LTD	0.91	23-06-23
1376		THE HONGKONG AND SHANGHAI BANKING	0.72	23-06-23
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-06-23
1378		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-23
1379		CITIBANK N.A.	-1.84	23-06-23
1380	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-20
1381		CITIBANK N.A.	-0.27	23-06-20
1382	23-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-06-19
1383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-19
1384	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-16
1385		BOCI SECURITIES LTD	-0.34	23-06-16
1386	23-06-15	CITIBANK N.A.	1.33	23-06-14
1387		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-06-14
1388	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-06-09
1389	23-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-07
1390	23-06-05	CITIBANK N.A.	0.26	23-06-02
1391		MERRILL LYNCH FAR EAST LTD	-0.30	23-06-02
1392	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	23-06-01
1393	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.58	23-05-31
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-05-31
1395		MERRILL LYNCH FAR EAST LTD	0.40	23-05-31
1396		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	23-05-31
1397		CITIBANK N.A.	-1.00	23-05-31
1398	23-05-31	JPMORGAN CHASE BANK, NATIONAL	0.76	23-05-30
1399		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-05-30
1400		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	23-05-29
1401		THE HONGKONG AND SHANGHAI BANKING	0.32	23-05-30
1402		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-30
1403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-05-30
1404		CITIBANK N.A.	-0.68	23-05-30
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	23-05-30
1406	23-05-30	CITIBANK N.A.	1.52	23-05-29
1407		MERRILL LYNCH FAR EAST LTD	-1.53	23-05-29
1408	23-05-24	MERRILL LYNCH FAR EAST LTD	0.52	23-05-23
1409		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-23
1410		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-05-23
1411	23-05-23	MERRILL LYNCH FAR EAST LTD	1.55	23-05-22
1412		CITIBANK N.A.	-1.61	23-05-22
1413	23-05-22	MERRILL LYNCH FAR EAST LTD	0.29	23-05-19
1414		CITIBANK N.A.	-0.39	23-05-19
1415	23-05-19	CITIBANK N.A.	0.64	23-05-18
1416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-18
1417		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-05-18
1418	23-05-18	CITIBANK N.A.	0.87	23-05-17
1419		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-05-17
1420		MERRILL LYNCH FAR EAST LTD	-0.78	23-05-17
1421	23-05-17	JPMORGAN CHASE BANK, NATIONAL	1.16	23-05-16
1422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-16
1423		CITIBANK N.A.	-0.88	23-05-16
1424	23-05-15	MERRILL LYNCH FAR EAST LTD	0.27	23-05-12
1425		CITIBANK N.A.	0.25	23-05-12
1426		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-12
1427		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-05-12
1428	23-05-12	THE HONGKONG AND SHANGHAI BANKING	1.15	23-05-11
1429		CITIBANK N.A.	0.42	23-05-11
1430		MERRILL LYNCH FAR EAST LTD	-0.28	23-05-11
1431		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-11
1432		CLSA LTD	-0.70	23-05-08
1433	23-05-11	CITIBANK N.A.	0.42	23-05-10
1434		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-10
1435	23-05-08	CLSA LTD	0.70	23-04-26
1436		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-05-05
1437	23-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-28
1438	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-26
1439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-04-26
1440	23-04-26	THE HONGKONG AND SHANGHAI BANKING	1.04	23-04-25
1441		CLSA LTD	-0.94	23-02-07
1442	23-04-24	MERRILL LYNCH FAR EAST LTD	0.38	23-04-21
1443		SOCIETE GENERALE	0.31
1444		SG SECURITIES (HK) LTD	-0.28	23-04-20
1445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-21
1446		CITIBANK N.A.	-0.33	23-04-21
1447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-04-21
1448	23-04-13	CITIBANK N.A.	0.31	23-04-12
1449	23-04-06	CITIBANK N.A.	0.28	23-04-04
1450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-04
1451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-04-04
1452	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-31
1453	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-30
1454	23-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-03-28
1455	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-03-27
1456	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-03-24
1457	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-03-23
1458		CITIBANK N.A.	-0.27	23-03-23
1459		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-03-23
1460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	23-03-23
1461	23-03-23	THE HONGKONG AND SHANGHAI BANKING	0.83	23-03-22
1462		CITIBANK N.A.	-0.92	23-03-22
1463	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-03-21
1464	23-03-20	CITIBANK N.A.	0.88	23-03-17
1465		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-17
1466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-17
1467		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-03-17
1468	23-03-15	CITIBANK N.A.	1.02	23-03-14
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	23-03-14
1470	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.57	23-03-13
1471		JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-13
1472		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-13
1473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-13
1474		CITIBANK N.A.	-0.66	23-03-13
1475	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-03-10
1476		CITIBANK N.A.	0.28	23-03-10
1477		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-03-10
1478	23-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-08
1479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-03-08
1480	23-03-08	CITIBANK N.A.	0.79	23-03-07
1481		JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-07
1482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-07
1483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-07
1484	23-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	23-03-06
1485		CITIBANK N.A.	-0.31	23-03-06
1486	23-03-06	MERRILL LYNCH FAR EAST LTD	0.39	23-03-03
1487		CITIBANK N.A.	-0.59	23-03-03
1488	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.56	23-03-01
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-03-01
1490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-01
1491	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-27
1492		CITIBANK N.A.	-0.47	23-02-27
1493	23-02-27	CITIBANK N.A.	1.46	23-02-24
1494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-24
1495		THE HONGKONG AND SHANGHAI BANKING	-1.02	23-02-24
1496	23-02-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-02-23
1497	23-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-02-22
1498	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-17
1499	23-02-16	CITIBANK N.A.	0.64	23-02-15
1500		MERRILL LYNCH FAR EAST LTD	-0.71	23-02-15
1501	23-02-10	CITIBANK N.A.	0.27	23-02-09
1502	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-02-01
1503	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-20
1504	23-01-17	MERRILL LYNCH FAR EAST LTD	0.88	23-01-16
1505		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-01-16
1506		CITIBANK N.A.	-0.63	23-01-16
1507	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-01-12
1508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-01-12
1509	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.76	23-01-10
1510		CITIBANK N.A.	-0.75	23-01-10
1511	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-04
1512		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-04
1513	23-01-04	CITIBANK N.A.	1.00	23-01-03
1514		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-01-03
1515		MERRILL LYNCH FAR EAST LTD	-1.10	23-01-03
1516	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.48	22-12-29
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-12-29
1518	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-28
1519	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-20
1520	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-12-19
1521		CITIBANK N.A.	-0.43	22-12-19
1522	22-12-19	JPMORGAN CHASE BANK, NATIONAL	0.80	22-12-16
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-12-16
1524	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-15
1525		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-12-15
1526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-12-15
1527	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-12-13
1528	22-12-13	CITIBANK N.A.	0.67	22-12-12
1529		THE HONGKONG AND SHANGHAI BANKING	0.49	22-12-12
1530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-12-12
1531		JPMORGAN CHASE BANK, NATIONAL	-0.96	22-12-12
1532	22-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-12-09
1533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-09
1534	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-12-08
1535	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.71	22-12-07
1536		CITIBANK N.A.	-0.25	22-12-07
1537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-07
1538		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-07
1539	22-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.84	22-12-06
1540	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.50	22-12-05
1541		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-12-05
1542	22-12-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	22-12-02
1543		MERRILL LYNCH FAR EAST LTD	-0.33	22-12-02
1544	22-12-02	THE HONGKONG AND SHANGHAI BANKING	4.50	22-12-01
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-12-01
1546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	22-12-01
1547		CITIBANK N.A.	-1.48	22-12-01
1548		JPMORGAN CHASE BANK, NATIONAL	-3.60	22-12-01
1549	22-12-01	THE HONGKONG AND SHANGHAI BANKING	1.47	22-11-30
1550		JPMORGAN CHASE BANK, NATIONAL	0.98	22-11-30
1551		MERRILL LYNCH FAR EAST LTD	0.67	22-11-30
1552		CLSA LTD	-1.50	22-11-25
1553		CITIBANK N.A.	-2.06	22-11-30
1554	22-11-30	JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-29
1555		CITIBANK N.A.	-0.37	22-11-29
1556		MERRILL LYNCH FAR EAST LTD	-0.39	22-11-29
1557	22-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-11-25
1558		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-11-25
1559	22-11-25	CITIBANK N.A.	0.66	22-11-24
1560		CHINA MERCHANTS BANK CO LTD	-0.29	22-11-24
1561	22-11-23	CITIBANK N.A.	0.28	22-11-22
1562		MERRILL LYNCH FAR EAST LTD	-0.32	22-11-22
1563	22-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-11-21
1564	22-11-21	MERRILL LYNCH FAR EAST LTD	0.56	22-11-18
1565		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-11-18
1566		UBS SECURITIES HONG KONG LTD	0.31	22-11-18
1567		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	22-11-18
1568		CITIBANK N.A.	-0.47	22-11-18
1569	22-11-18	UBS SECURITIES HONG KONG LTD	0.40	22-11-17
1570		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-17
1571	22-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	22-11-16
1572	22-11-16	CLSA LTD	0.74	22-09-30
1573		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-11-15
1574	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-11-14
1575	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-09
1576	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-08
1577	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	22-11-07
1578		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-07
1579	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-04
1580	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-01
1581	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-28
1582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-10-28
1583	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-10-26
1584	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-10-25
1585	22-10-25	BNP PARIBAS	0.25	22-10-24
1586	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-17
1587		CITIBANK N.A.	-0.33	22-10-17
1588	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-13
1589	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-10-12
1590	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-30
1591		CITIBANK N.A.	-0.56	22-10-11
1592	22-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	22-10-03
1593		CITIBANK N.A.	0.69	22-10-03
1594		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-10-03
1595		UOB KAY HIAN (HONG KONG) LTD	-0.88	22-09-27
1596	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.30	22-09-27
1597	22-09-23	CLSA LTD	0.32	22-09-05
1598		MIZUHO SECURITIES ASIA LTD	0.26	22-09-22
1599		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-09-22
1600		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-22
1601	22-09-22	CITIBANK N.A.	0.36	22-09-21
1602		MIZUHO SECURITIES ASIA LTD	0.32	22-01-28
1603		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	22-09-21
1604	22-09-21	CITIBANK N.A.	0.55	22-09-20
1605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-09-20
1606	22-09-20	THE HONGKONG AND SHANGHAI BANKING	1.35	22-09-19
1607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-19
1608		CITIBANK N.A.	-0.47	22-09-19
1609		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-09-19
1610	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-16
1611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-16
1612	22-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-09-15
1613	22-09-15	CITIBANK N.A.	0.32	22-09-14
1614		BNP PARIBAS	-0.35	22-09-14
1615	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.57	22-09-13
1616		CITIBANK N.A.	-0.94	22-09-13
1617	22-09-13	CITIBANK N.A.	0.28	22-09-09
1618		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-09
1619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-09
1620	22-09-07	CITIBANK N.A.	0.41	22-09-06
1621		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-06
1622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-06
1623	22-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-09-05
1624	22-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-09-02
1625	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-30
1626	22-08-30	JPMORGAN CHASE BANK, NATIONAL	0.36	22-08-29
1627		MERRILL LYNCH FAR EAST LTD	-0.27	22-08-29
1628		CITIBANK N.A.	-0.53	22-08-29
1629	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-08-25
1630	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-08-24
1631		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-24
1632		CITIBANK N.A.	-0.55	22-08-24
1633	22-08-24	MERRILL LYNCH FAR EAST LTD	-0.30	22-08-23
1634	22-08-23	CITIBANK N.A.	0.43	22-08-22
1635		MERRILL LYNCH FAR EAST LTD	-0.45	22-08-22
1636	22-08-22	CITIBANK N.A.	0.41	22-08-19
1637		JPMORGAN CHASE BANK, NATIONAL	0.25	22-08-19
1638		MERRILL LYNCH FAR EAST LTD	-0.32	22-08-19
1639	22-08-19	CITIBANK N.A.	0.28	22-08-18
1640		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-08-18
1641		MERRILL LYNCH FAR EAST LTD	-0.33	22-08-18
1642	22-08-17	MERRILL LYNCH FAR EAST LTD	-0.38	22-08-16
1643	22-08-16	MERRILL LYNCH FAR EAST LTD	0.55	22-08-15
1644		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-15
1645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-15
1646		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-08-15
1647	22-08-15	CITIBANK N.A.	0.80	22-08-12
1648		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-08-12
1649		MERRILL LYNCH FAR EAST LTD	-1.10	22-08-12
1650	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-08-11
1651		MERRILL LYNCH FAR EAST LTD	-0.65	22-08-11
1652	22-08-10	CITIBANK N.A.	0.31	22-08-09
1653		MERRILL LYNCH FAR EAST LTD	-0.29	22-08-09
1654	22-08-05	JPMORGAN CHASE BANK, NATIONAL	0.39	22-08-04
1655		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-04
1656	22-08-03	MERRILL LYNCH FAR EAST LTD	2.12	22-08-02
1657		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-08-02
1658		CITIBANK N.A.	-2.08	22-08-02
1659	22-07-29	CITIBANK N.A.	0.36	22-07-28
1660		MERRILL LYNCH FAR EAST LTD	-0.28	22-07-28
1661	22-07-28	MERRILL LYNCH FAR EAST LTD	0.31	22-07-27
1662		CITIBANK N.A.	-0.86	22-07-27
1663	22-07-27	MERRILL LYNCH FAR EAST LTD	1.26	22-07-26
1664		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-26
1665		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	22-07-26
1666		CITIBANK N.A.	-0.95	22-07-26
1667	22-07-26	JPMORGAN CHASE BANK, NATIONAL	0.86	22-07-25
1668		CITIBANK N.A.	-0.86	22-07-25
1669	22-07-25	MERRILL LYNCH FAR EAST LTD	0.88	22-07-22
1670		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-22
1671		CITIBANK N.A.	-0.78	22-07-22
1672	22-07-22	CITIBANK N.A.	0.77	22-07-21
1673		MERRILL LYNCH FAR EAST LTD	-0.81	22-07-21
1674	22-07-21	MERRILL LYNCH FAR EAST LTD	0.75	22-07-20
1675		CITIBANK N.A.	-1.02	22-07-20
1676	22-07-20	CITIBANK N.A.	2.53	22-07-19
1677		MERRILL LYNCH FAR EAST LTD	-2.35	22-07-19
1678	22-07-19	CITIBANK N.A.	1.91	22-07-18
1679		MERRILL LYNCH FAR EAST LTD	-1.90	22-07-18
1680	22-07-18	CITIBANK N.A.	2.04	22-07-15
1681		BNP PARIBAS	-1.93	22-07-15
1682	22-07-15	BNP PARIBAS	1.94	22-07-14
1683		CITIBANK N.A.	-1.98	22-07-14
1684	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-13
1685		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-13
1686	22-07-13	MERRILL LYNCH FAR EAST LTD	4.19	22-07-12
1687		JPMORGAN CHASE BANK, NATIONAL	-1.63	22-07-12
1688		CITIBANK N.A.	-2.66	22-07-12
1689	22-07-05	CITIBANK N.A.	1.96	22-07-04
1690		MERRILL LYNCH FAR EAST LTD	-1.96	22-07-04
1691	22-07-04	CITIBANK N.A.	0.93	22-06-30
1692		JPMORGAN CHASE BANK, NATIONAL	0.42	22-06-30
1693		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-30
1694		MERRILL LYNCH FAR EAST LTD	-1.68	22-06-30
1695	22-06-30	CITIBANK N.A.	0.59	22-06-29
1696		MERRILL LYNCH FAR EAST LTD	-0.45	22-06-29
1697	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-24
1698		DBS BANK LTD	-0.29	22-06-24
1699	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-23
1700		MERRILL LYNCH FAR EAST LTD	0.29	22-06-23
1701		CITIBANK N.A.	-0.26	22-06-23
1702	22-06-23	CITIBANK N.A.	0.31	22-06-22
1703		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-22
1704	22-06-16	CLSA LTD	0.37	22-05-25
1705		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-06-15
1706	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-14
1707		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-06-14
1708	22-06-09	CITIBANK N.A.	0.30	22-06-08
1709		MERRILL LYNCH FAR EAST LTD	-0.45	22-06-08
1710	22-05-24	MERRILL LYNCH FAR EAST LTD	1.60	22-05-23
1711		CITIBANK N.A.	-1.30	22-05-23
1712	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.66	22-05-19
1713		CLSA LTD	1.00	22-04-28
1714		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-05-19
1715		CITIBANK N.A.	-1.65	22-05-19
1716	22-05-19	CITIBANK N.A.	1.35	22-05-18
1717		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-05-18
1718		JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-18
1719		MERRILL LYNCH FAR EAST LTD	-1.59	22-05-18
1720	22-05-18	CITIBANK N.A.	0.30	22-05-17
1721		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-17
1722	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-13
1723	22-05-12	MERRILL LYNCH FAR EAST LTD	0.30	22-05-11
1724		CITIBANK N.A.	-0.28	22-05-11
1725	22-05-11	CITIBANK N.A.	0.30	22-05-10
1726		MERRILL LYNCH FAR EAST LTD	-0.26	22-05-10
1727	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.67	22-05-06
1728		CITIBANK N.A.	-0.59	22-05-06
1729	22-05-06	MERRILL LYNCH FAR EAST LTD	0.53	22-05-05
1730		CITIBANK N.A.	-0.34	22-05-05
1731	22-05-04	CITIBANK N.A.	0.38	22-05-03
1732		MERRILL LYNCH FAR EAST LTD	-0.36	22-05-03
1733	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.96	22-04-27
1734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-27
1735		CLSA LTD	-0.91	22-04-20
1736	22-04-22	MERRILL LYNCH FAR EAST LTD	1.41	22-04-21
1737		CITIBANK N.A.	-1.31	22-04-21
1738	22-04-21	MERRILL LYNCH FAR EAST LTD	-0.38	22-04-20
1739	22-04-20	CITIBANK N.A.	0.97	22-04-19
1740		MERRILL LYNCH FAR EAST LTD	-1.05	22-04-19
1741	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-13
1742	22-04-06	MERRILL LYNCH FAR EAST LTD	1.47	22-04-04
1743		CITIBANK N.A.	-0.96	22-04-04
1744	22-03-31	CITIBANK N.A.	0.42	22-03-30
1745		MERRILL LYNCH FAR EAST LTD	-0.42	22-03-30
1746	22-03-30	MERRILL LYNCH FAR EAST LTD	0.57	22-03-29
1747		CITIBANK N.A.	-0.78	22-03-29
1748	22-03-29	MERRILL LYNCH FAR EAST LTD	0.46	22-03-28
1749		CITIBANK N.A.	-0.55	22-03-28
1750	22-03-28	MERRILL LYNCH FAR EAST LTD	0.67	22-03-25
1751		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-25
1752		CITIBANK N.A.	-0.85	22-03-25
1753	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-24
1754		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-03-24
1755		CLSA LTD	-0.29	22-03-16
1756	22-03-24	MERRILL LYNCH FAR EAST LTD	1.46	22-03-23
1757		CITIBANK N.A.	-1.52	22-03-23
1758	22-03-22	CITIBANK N.A.	0.55	22-03-21
1759		MERRILL LYNCH FAR EAST LTD	-0.62	22-03-21
1760	22-03-21	CITIBANK N.A.	1.62	22-03-18
1761		MERRILL LYNCH FAR EAST LTD	-1.70	22-03-18
1762	22-03-18	MERRILL LYNCH FAR EAST LTD	1.83	22-03-17
1763		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-17
1764		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-17
1765		CITIBANK N.A.	-1.76	22-03-17
1766	22-03-17	CITIBANK N.A.	4.47	22-03-16
1767		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-16
1768		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-16
1769		BNP PARIBAS	-0.65	22-03-16
1770		MERRILL LYNCH FAR EAST LTD	-4.23	22-03-16
1771	22-03-16	BNP PARIBAS	0.75	22-03-15
1772		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-03-15
1773	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-14
1774	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-11
1775	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-07
1776	22-03-02	CITIBANK N.A.	0.37	22-03-01
1777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-03-01
1778	22-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-02-24
1779		CITIBANK N.A.	-0.33	22-02-28
1780	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-02-24
1781	22-02-18	CITIBANK N.A.	0.67	22-02-17
1782		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-02-17
1783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-02-17
1784	22-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-02-16
1785	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-15
1786	22-02-04	CITIBANK N.A.	0.29	22-01-28
1787		BNP PARIBAS	-0.36	22-01-28
1788	22-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-27
1789	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.80	22-01-26
1790		CLSA LTD	-0.94	22-01-26
1791	22-01-24	CLSA LTD	3.60	22-01-10
1792		THE HONGKONG AND SHANGHAI BANKING	-3.65	22-01-21
1793	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-17
1794	22-01-14	CITIBANK N.A.	0.76	22-01-13
1795		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-13
1796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-01-13
1797	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-11
1798	22-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-01-10
1799	22-01-10	THE HONGKONG AND SHANGHAI BANKING	3.17	22-01-07
1800		CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	22-01-06
1801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-01-07
1802		CLSA LTD	-3.52	21-12-08
1803	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-06
1804	22-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-01-04
1805	21-12-08	CLSA LTD	1.06	21-12-03
1806		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-12-07
1807		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-12-07
1808	21-12-06	CITIBANK N.A.	0.28	21-12-03
1809		MERRILL LYNCH FAR EAST LTD	-0.28	21-12-03
1810	21-12-03	CITIBANK N.A.	0.74	21-12-02
1811		MERRILL LYNCH FAR EAST LTD	-1.00	21-12-02
1812	21-12-02	MERRILL LYNCH FAR EAST LTD	1.23	21-12-01
1813		CITIBANK N.A.	0.29	21-12-01
1814		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-12-01
1815		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-01
1816		THE HONGKONG AND SHANGHAI BANKING	-1.85	21-12-01
1817	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-30
1818	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-29
1819	21-11-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-11-24
1820		CITIBANK N.A.	-0.35	21-11-24
1821	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-11-23
1822	21-11-22	CITIBANK N.A.	0.28	21-11-19
1823	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-11-18
1824		JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-18
1825		CITIBANK N.A.	-1.04	21-11-18
1826	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-11-17
1827		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	21-11-16
1828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-17
1829		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-11-17
1830	21-11-17	CLSA LTD	2.46	21-10-08
1831		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	21-11-16
1832		ZHONGRONG PT SECURITIES LTD	0.33	21-11-16
1833		THE HONGKONG AND SHANGHAI BANKING	-2.63	21-11-16
1834	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-11-15
1835		CITIBANK N.A.	-0.78	21-11-15
1836	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-12
1837		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-12
1838		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-12
1839	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-11-11
1840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-11
1841		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-11
1842	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-11-10
1843	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-11-05
1844	21-11-04	MERRILL LYNCH FAR EAST LTD	4.32	21-11-03
1845		CITIBANK N.A.	-4.70	21-11-03
1846	21-11-03	CITIBANK N.A.	4.51	21-11-02
1847		MERRILL LYNCH FAR EAST LTD	-4.66	21-11-01
1848	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-11-01
1849	21-11-01	CITIBANK N.A.	-0.46	21-10-29
1850	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-28
1851		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-28
1852		MERRILL LYNCH FAR EAST LTD	-0.26	21-10-28
1853		CITIBANK N.A.	-0.31	21-10-28
1854	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-10-27
1855	21-10-25	MERRILL LYNCH FAR EAST LTD	3.67	21-10-22
1856		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-10-22
1857		CITIBANK N.A.	-3.00	21-10-22
1858	21-10-21	CITIBANK N.A.	0.34	21-10-20
1859		MERRILL LYNCH FAR EAST LTD	-0.50	21-10-20
1860	21-10-20	MERRILL LYNCH FAR EAST LTD	-0.28	21-10-19
1861	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-10-18
1862		MERRILL LYNCH FAR EAST LTD	0.33	21-10-18
1863		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-18
1864		CITIBANK N.A.	-0.39	21-10-18
1865	21-10-18	CITIBANK N.A.	2.51	21-10-15
1866		MERRILL LYNCH FAR EAST LTD	-2.60	21-10-15
1867	21-10-15	MERRILL LYNCH FAR EAST LTD	-0.27	21-10-12
1868	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-30
1869	21-10-08	THE HONGKONG AND SHANGHAI BANKING	1.34	21-10-07
1870		CLSA LTD	-1.25	21-06-01
1871	21-10-07	MERRILL LYNCH FAR EAST LTD	4.56	21-10-06
1872		CITIBANK N.A.	-4.59	21-10-06
1873	21-10-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	21-10-04
1874	21-09-30	CITIBANK N.A.	2.25	21-09-29
1875		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-09-29
1876		MERRILL LYNCH FAR EAST LTD	-1.73	21-09-29
1877	21-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	21-09-27
1878	21-09-28	CITIBANK N.A.	1.65	21-09-27
1879		DBS BANK LTD	0.41	21-09-21
1880		MERRILL LYNCH FAR EAST LTD	-2.12	21-09-27
1881	21-09-27	CITIBANK N.A.	0.56	21-09-24
1882		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-17
1883		MERRILL LYNCH FAR EAST LTD	-0.87	21-09-24
1884	21-09-20	CITIBANK N.A.	-0.36	21-09-17
1885	21-09-16	DBS BANK LTD	0.25	21-09-15
1886		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-09-15
1887	21-09-15	JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-14
1888		CITIBANK N.A.	-0.37	21-09-14
1889	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-10
1890		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-10
1891		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	21-09-10
1892	21-09-09	MERRILL LYNCH FAR EAST LTD	1.50	21-09-08
1893		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-09-08
1894		CITIBANK N.A.	-1.41	21-09-08
1895	21-09-07	MERRILL LYNCH FAR EAST LTD	3.83	21-09-06
1896		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-06
1897		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-06
1898		FUTU SECURITIES INTERNATIONAL	-0.72	21-09-06
1899		CITIBANK N.A.	-2.63	21-09-06
1900	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-09-02
1901		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-02
1902	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-01
1903		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-09-01
1904	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-08-31
1905	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-08-30
1906		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-08-30
1907	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-08-27
1908		UBS SECURITIES HONG KONG LTD	-0.57	21-08-27
1909	21-08-27	CITIBANK N.A.	1.77	21-08-26
1910		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-08-26
1911		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-08-26
1912		BNP PARIBAS	-1.46	21-08-26
1913	21-08-26	BNP PARIBAS	1.15	21-08-25
1914		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-08-25
1915		UBS SECURITIES HONG KONG LTD	0.62	21-08-25
1916		FUTU SECURITIES INTERNATIONAL	-0.28	21-08-25
1917		CITIBANK N.A.	-0.32	21-08-25
1918		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	21-08-25
1919		JPMORGAN CHASE BANK, NATIONAL	-0.92	21-08-25
1920	21-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	21-08-24
1921		BNP PARIBAS	0.33	21-08-24
1922		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	21-08-24
1923	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-08-23
1924	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-08-20
1925		CITIBANK N.A.	0.64	21-08-20
1926		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-08-20
1927		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-08-20
1928	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15
1929	21-08-19	THE HONGKONG AND SHANGHAI BANKING	0.80	21-08-18
1930		JPMORGAN CHASE BANK, NATIONAL	0.33	21-08-18
1931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-08-18
1932	21-08-17	CITIBANK N.A.	0.72	21-08-16
1933		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-08-16
1934	21-08-16	CITIBANK N.A.	8.06	21-08-13
1935		DEUTSCHE BANK AG	-8.28	21-08-13
1936	21-08-13	DEUTSCHE BANK AG	-0.36	21-08-12
1937	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-08-11
1938		DEUTSCHE BANK AG	-0.26	21-08-11
1939	21-08-10	CITIBANK N.A.	0.28	21-08-09
1940		FUTU SECURITIES INTERNATIONAL	-0.26	21-08-09
1941	21-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-06
1942	21-08-06	CHINA MERCHANTS BANK CO LTD	0.30	21-08-05
1943		JPMORGAN CHASE BANK, NATIONAL	0.29	21-08-05
1944		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-08-05
1945		FUTU SECURITIES INTERNATIONAL	-0.28	21-08-05
1946		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-05
1947	21-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-08-04
1948		DEUTSCHE BANK AG	-0.40	21-08-04
1949	21-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-02
1950		FUTU SECURITIES INTERNATIONAL	0.26	21-08-02
1951	21-08-02	DEUTSCHE BANK AG	0.59	21-07-30
1952		MERRILL LYNCH FAR EAST LTD	0.27	21-07-30
1953	21-07-30	CHINA INDUSTRIAL SECURITIES	-0.33	21-07-29
1954	21-07-29	DEUTSCHE BANK AG	0.30	21-07-28
1955		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-07-28
1956	21-07-28	DEUTSCHE BANK AG	1.87	21-07-27
1957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-07-27
1958		HANG SENG SECURITIES LTD	0.41	21-07-27
1959		CHINA INDUSTRIAL SECURITIES	0.32	21-07-27
1960		JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-27
1961		FUTU SECURITIES INTERNATIONAL	0.27	21-07-27
1962		UBS SECURITIES HONG KONG LTD	-0.79	21-07-27
1963		MERRILL LYNCH FAR EAST LTD	-1.80	21-07-27
1964	21-07-27	MERRILL LYNCH FAR EAST LTD	0.57	21-07-26
1965		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	21-07-26
1966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-26
1967		DEUTSCHE BANK AG	-1.02	21-07-26
1968	21-07-26	DEUTSCHE BANK AG	2.67	21-07-23
1969		THE HONGKONG AND SHANGHAI BANKING	0.69	21-07-23
1970		UBS SECURITIES HONG KONG LTD	0.43	21-07-23
1971		JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-23
1972		BOCI SECURITIES LTD	0.26	21-07-23
1973		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-07-23
1974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-07-23
1975		MERRILL LYNCH FAR EAST LTD	-2.84	21-07-23
1976	21-07-23	THE HONGKONG AND SHANGHAI BANKING	1.01	21-07-22
1977		DEUTSCHE BANK AG	0.30	21-07-22
1978	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-21
1979		MERRILL LYNCH FAR EAST LTD	0.35	21-07-21
1980		JPMORGAN CHASE BANK, NATIONAL	0.26	21-07-21
1981		DEUTSCHE BANK AG	-0.30	21-07-21
1982		DBS BANK LTD	-0.75	21-07-21
1983	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-20
1984		MERRILL LYNCH FAR EAST LTD	0.41	21-07-20
1985		DBS BANK LTD	-0.41	21-07-20
1986	21-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-07-19
1987		DEUTSCHE BANK AG	-0.33	21-07-19
1988		DBS BANK LTD	-0.67	21-07-19
1989	21-07-19	DEUTSCHE BANK AG	0.52	21-07-16
1990		FUTU SECURITIES INTERNATIONAL	0.26	21-07-16
1991		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-16
1992		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-07-16
1993	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-15
1994		DBS BANK LTD	-0.31	21-07-15
1995	21-07-15	JPMORGAN CHASE BANK, NATIONAL	0.86	21-07-14
1996		THE HONGKONG AND SHANGHAI BANKING	0.54	21-07-14
1997		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-07-14
1998		FUTU SECURITIES INTERNATIONAL	0.30	21-07-14
1999		CITIBANK N.A.	-0.30	21-07-14
2000		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-14
2001		MERRILL LYNCH FAR EAST LTD	-0.38	21-07-14
2002	21-07-14	DEUTSCHE BANK AG	0.73	21-07-13
2003		JPMORGAN CHASE BANK, NATIONAL	0.68	21-07-13
2004		BOCI SECURITIES LTD	0.52	21-07-13
2005		FUTU SECURITIES INTERNATIONAL	0.38	21-07-13
2006		LUK FOOK SECURITIES (HK) LTD	-0.31	21-06-23
2007		BANK OF CHINA (HONG KONG) LTD	-0.56	21-07-13
2008	21-07-13	DEUTSCHE BANK AG	0.72	21-07-12
2009		JPMORGAN CHASE BANK, NATIONAL	0.70	21-07-12
2010		THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-12
2011		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	21-07-12
2012	21-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-07-06
2013		CHINA MERCHANTS BANK CO LTD	0.29	21-07-06
2014		MERRILL LYNCH FAR EAST LTD	-0.30	21-07-06
2015	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-05
2016		CHINA MERCHANTS BANK CO LTD	0.29	21-07-05
2017		DEUTSCHE BANK AG	-0.58	21-07-05
2018	21-07-05	DEUTSCHE BANK AG	1.73	21-07-02
2019		BOCI SECURITIES LTD	0.33	21-07-02
2020		FUTU SECURITIES INTERNATIONAL	0.26	21-07-02
2021		BANK OF CHINA (HONG KONG) LTD	-0.31	21-07-02
2022		MERRILL LYNCH FAR EAST LTD	-0.34	21-07-02
2023		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-02
2024	21-07-02	NANYANG COMMERCIAL BANK LTD	-0.40	21-06-30
2025	21-06-30	DEUTSCHE BANK AG	0.65	21-06-29
2026		MERRILL LYNCH FAR EAST LTD	-0.47	21-06-29
2027		NANYANG COMMERCIAL BANK LTD	-0.66	21-06-29
2028	21-06-29	DEUTSCHE BANK AG	0.82	21-06-28
2029		NANYANG COMMERCIAL BANK LTD	-0.82	21-06-28
2030	21-06-28	JPMORGAN CHASE BANK, NATIONAL	0.30	21-06-25
2031		NANYANG COMMERCIAL BANK LTD	-0.43	21-06-25
2032	21-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-06-24
2033	21-06-24	THE HONGKONG AND SHANGHAI BANKING	1.19	21-06-23
2034		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	21-06-22
2035		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-06-23
2036		MERRILL LYNCH FAR EAST LTD	0.60	21-06-23
2037		CMB INTERNATIONAL SECURITIES LTD	0.26	21-06-23
2038		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-06-23
2039		DBS BANK LTD	-0.45	21-06-23
2040		BANK OF CHINA (HONG KONG) LTD	-0.48	21-06-23
2041		FIRST SHANGHAI SECURITIES LTD	-0.83	21-06-23
2042	21-06-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-22
2043		BOCI SECURITIES LTD	0.35	21-06-22
2044		BANK OF CHINA (HONG KONG) LTD	-0.26	21-06-22
2045	21-06-04	DEUTSCHE BANK AG	0.45	21-06-03
2046	21-05-28	MERRILL LYNCH FAR EAST LTD	1.07	21-05-27
2047		DEUTSCHE BANK AG	-0.89	21-05-27
2048	21-05-27	DEUTSCHE BANK AG	1.07	21-05-26
2049		MERRILL LYNCH FAR EAST LTD	-1.17	21-05-26
2050	21-05-24	MERRILL LYNCH FAR EAST LTD	4.66	21-05-21
2051		DEUTSCHE BANK AG	-4.66	21-05-21
2052	21-05-21	DEUTSCHE BANK AG	4.56	21-05-20
2053		MERRILL LYNCH FAR EAST LTD	-4.67	21-05-20
2054	21-04-29	MERRILL LYNCH FAR EAST LTD	0.73	21-04-28
2055		DEUTSCHE BANK AG	-0.73	21-04-28
2056	21-04-28	MERRILL LYNCH FAR EAST LTD	0.80	21-04-27
2057		DEUTSCHE BANK AG	-0.80	21-04-27
2058	21-04-26	DEUTSCHE BANK AG	1.62	21-04-21
2059		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-04-23
2060		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-23
2061		MERRILL LYNCH FAR EAST LTD	-1.61	21-04-23
2062	21-04-14	CLSA LTD	1.25	21-01-20
2063		THE HONGKONG AND SHANGHAI BANKING	-1.30	21-04-13
2064	21-04-13	MERRILL LYNCH FAR EAST LTD	2.44	21-04-12
2065		DEUTSCHE BANK AG	-2.46	21-04-12
2066	21-04-12	MERRILL LYNCH FAR EAST LTD	1.97	21-04-09
2067		DEUTSCHE BANK AG	-1.96	21-04-07
2068	21-04-07	DEUTSCHE BANK AG	2.80	21-04-01
2069		MERRILL LYNCH FAR EAST LTD	-2.94	21-04-01
2070	21-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-11
2071	21-03-04	BOCI SECURITIES LTD	-0.52	21-03-03
2072	21-02-25	DEUTSCHE BANK AG	1.35	21-02-24
2073		MERRILL LYNCH FAR EAST LTD	-1.46	21-02-24
2074	21-02-18	MERRILL LYNCH FAR EAST LTD	0.26	21-02-17
2075	21-02-17	MERRILL LYNCH FAR EAST LTD	-0.27	21-02-16
2076	21-02-16	MERRILL LYNCH FAR EAST LTD	2.90	21-02-10
2077		DEUTSCHE BANK AG	-2.73	21-02-10
2078	21-02-10	DEUTSCHE BANK AG	0.76	21-02-09
2079		MERRILL LYNCH FAR EAST LTD	-0.78	21-02-09
2080	21-02-09	MERRILL LYNCH FAR EAST LTD	2.21	21-02-08
2081		DEUTSCHE BANK AG	-2.25	21-02-08
2082	21-02-08	DEUTSCHE BANK AG	3.72	21-02-05
2083		MERRILL LYNCH FAR EAST LTD	-3.74	21-02-05
2084	21-02-05	MERRILL LYNCH FAR EAST LTD	2.10	21-02-04
2085		DEUTSCHE BANK AG	-2.12	21-02-04
2086	21-02-04	DEUTSCHE BANK AG	1.83	21-02-03
2087		MERRILL LYNCH FAR EAST LTD	-1.84	21-02-03
2088	21-02-03	MERRILL LYNCH FAR EAST LTD	2.66	21-02-02
2089		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-02-02
2090		DEUTSCHE BANK AG	-2.88	21-02-02
2091	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-01
2092		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-02-01
2093	21-01-29	DEUTSCHE BANK AG	1.66	21-01-28
2094		MERRILL LYNCH FAR EAST LTD	-1.62	21-01-28
2095	21-01-28	DEUTSCHE BANK AG	1.88	21-01-27
2096		GEO SECURITIES LTD	0.36	21-01-27
2097		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-27
2098		MERRILL LYNCH FAR EAST LTD	-1.82	21-01-27
2099	21-01-26	MERRILL LYNCH FAR EAST LTD	1.82	21-01-25
2100		DEUTSCHE BANK AG	-1.79	21-01-25
2101	21-01-22	DEUTSCHE BANK AG	1.89	21-01-21
2102		MERRILL LYNCH FAR EAST LTD	-1.85	21-01-21
2103	21-01-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-01-20
2104	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.60	21-01-19
2105		CLSA LTD	-0.60	20-11-27
2106	21-01-15	MERRILL LYNCH FAR EAST LTD	2.24	21-01-14
2107		DEUTSCHE BANK AG	-2.23	21-01-14
2108	21-01-14	DEUTSCHE BANK AG	2.24	21-01-13
2109		MERRILL LYNCH FAR EAST LTD	-2.23	21-01-13
2110	21-01-07	BOCI SECURITIES LTD	0.39	21-01-06
2111	21-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-05
2112	21-01-04	MERRILL LYNCH FAR EAST LTD	4.01	20-12-30
2113		DEUTSCHE BANK AG	-3.81	20-12-30
2114	20-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-29
2115		DEUTSCHE BANK AG	-0.30	20-12-29
2116	20-12-28	THE HONGKONG AND SHANGHAI BANKING	0.58	20-12-23
2117		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-12-23
2118	20-12-22	DEUTSCHE BANK AG	0.29	20-12-21
2119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-12-21
2120	20-12-21	DEUTSCHE BANK AG	4.14	20-12-18
2121		MERRILL LYNCH FAR EAST LTD	-4.14	20-12-18
2122	20-12-18	DBS BANK LTD	0.25	20-12-17
2123	20-12-17	DBS BANK LTD	0.32	20-12-16
2124	20-12-16	DBS BANK LTD	0.30	20-12-15
2125	20-11-27	CLSA LTD	0.60	20-11-12
2126		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-11-26
2127	20-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-24
2128	20-11-24	MERRILL LYNCH FAR EAST LTD	4.10	20-11-23
2129		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-23
2130		DEUTSCHE BANK AG	-4.10	20-11-23
2131	20-11-20	DEUTSCHE BANK AG	-0.29	20-11-19
2132	20-11-17	MERRILL LYNCH FAR EAST LTD	0.41	20-11-16
2133		DEUTSCHE BANK AG	-0.36	20-11-16
2134	20-11-16	DEUTSCHE BANK AG	1.94	20-11-13
2135		MERRILL LYNCH FAR EAST LTD	-1.93	20-11-13
2136	20-11-12	MERRILL LYNCH FAR EAST LTD	1.21	20-11-11
2137		THE HONGKONG AND SHANGHAI BANKING	0.60	20-11-11
2138		CLSA LTD	-0.60	20-07-10
2139		DEUTSCHE BANK AG	-1.25	20-11-11
2140	20-10-27	THE HONGKONG AND SHANGHAI BANKING	1.30	20-10-23
2141		ICBC (ASIA) SECURITIES LTD	-1.28	20-10-23
2142	20-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-10-20
2143	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-15
2144		DEUTSCHE BANK AG	-0.26	20-10-15
2145		MERRILL LYNCH FAR EAST LTD	-0.42	20-10-15
2146	20-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-10-14
2147		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	20-10-12
2148	20-10-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	20-10-09
2149		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-09
2150		DEUTSCHE BANK AG	-0.30	20-10-09
2151	20-10-09	DEUTSCHE BANK AG	0.30	20-10-08
2152		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-08
2153	20-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	20-10-07
2154	20-09-30	DEUTSCHE BANK AG	0.64	20-09-29
2155		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-09-29
2156	20-09-29	JPMORGAN CHASE BANK, NATIONAL	0.86	20-09-28
2157		DEUTSCHE SECURITIES ASIA LTD	-0.91	20-09-23
2158	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-17
2159	20-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-15
2160	20-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-09-14
2161	20-09-09	ICBC (ASIA) SECURITIES LTD	0.56	20-09-08
2162	20-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-09-07
2163		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	20-09-07
2164		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-07
2165	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-03
2166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-09-03
2167	20-09-01	MERRILL LYNCH FAR EAST LTD	-0.25	20-08-31
2168	20-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-08-27
2169	20-08-27	DEUTSCHE SECURITIES ASIA LTD	0.72	20-08-26
2170		DEUTSCHE BANK AG	-0.63	20-08-26
2171	20-08-26	DEUTSCHE SECURITIES ASIA LTD	0.26	20-08-25
2172	20-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-08-14
2173		NANYANG COMMERCIAL BANK LTD	-0.26	20-08-14
2174		SDIC SECURITIES (HONG KONG) LTD	-0.39	20-08-10
2175	20-08-14	DEUTSCHE BANK AG	0.61	20-08-13
2176		JPMORGAN CHASE BANK, NATIONAL	0.49	20-08-13
2177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-08-13
2178		MERRILL LYNCH FAR EAST LTD	-0.43	20-08-13
2179		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	20-08-13
2180		CIS SECURITIES ASSET MANAGEMENT LTD	-0.48	20-08-13
2181	20-08-13	DEUTSCHE BANK AG	0.57	20-08-12
2182		FIRST SHANGHAI SECURITIES LTD	0.25	20-08-12
2183		MERRILL LYNCH FAR EAST LTD	-0.33	20-08-12
2184		NANYANG COMMERCIAL BANK LTD	-0.50	20-08-12
2185	20-08-12	BANK OF CHINA (HONG KONG) LTD	-0.29	20-08-11
2186		DEUTSCHE BANK AG	-0.39	20-08-11
2187	20-08-11	BOCI SECURITIES LTD	1.27	20-08-10
2188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-08-10
2189		MERRILL LYNCH FAR EAST LTD	-0.34	20-08-10
2190		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	20-08-10
2191	20-08-10	DEUTSCHE BANK AG	2.23	20-08-07
2192		JPMORGAN CHASE BANK, NATIONAL	0.58	20-08-07
2193		FIRST SHANGHAI SECURITIES LTD	0.42	20-08-07
2194		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-08-07
2195		DEUTSCHE SECURITIES ASIA LTD	-0.40	20-08-07
2196		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-07
2197		MERRILL LYNCH FAR EAST LTD	-1.79	20-08-07
2198	20-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.91	20-08-05
2199		MERRILL LYNCH FAR EAST LTD	0.53	20-08-06
2200		BOCI SECURITIES LTD	0.41	20-08-06
2201		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	20-08-06
2202		DEUTSCHE BANK AG	-0.48	20-08-06
2203		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-08-06
2204	20-08-06	MERRILL LYNCH FAR EAST LTD	0.26	20-08-05
2205		NANYANG COMMERCIAL BANK LTD	-0.27	20-08-05
2206	20-08-05	MERRILL LYNCH FAR EAST LTD	3.86	20-08-04
2207		CITIC SECURITIES BROKERAGE (HK) LTD	2.17	20-08-04
2208		ICBC INTERNATIONAL SECURITIES LTD	-0.28	20-08-04
2209		UOB KAY HIAN (HONG KONG) LTD	-0.39	20-08-03
2210		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-04
2211		DEUTSCHE BANK AG	-3.84	20-08-04
2212	20-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	20-08-03
2213	20-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	20-07-31
2214	20-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	20-07-30
2215		CITIBANK N.A.	-0.27	20-07-30
2216		FIRST SHANGHAI SECURITIES LTD	-0.37	20-07-30
2217	20-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	20-07-29
2218		CITIC SECURITIES BROKERAGE (HK) LTD	0.52	20-07-29
2219		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-29
2220	20-07-29	DEUTSCHE BANK AG	6.07	20-07-28
2221		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	20-07-28
2222		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	20-07-28
2223		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-28
2224		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-07-27
2225		MERRILL LYNCH FAR EAST LTD	-6.31	20-07-28
2226	20-07-28	MERRILL LYNCH FAR EAST LTD	6.01	20-07-27
2227		THE HONGKONG AND SHANGHAI BANKING	-6.10	20-07-27
2228	20-07-27	MERRILL LYNCH FAR EAST LTD	1.29	20-07-24
2229		DEUTSCHE BANK AG	-1.29	20-07-24
2230	20-07-24	DEUTSCHE BANK AG	1.37	20-07-23
2231		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-07-23
2232		SDIC SECURITIES (HONG KONG) LTD	-0.33	20-07-20
2233		MERRILL LYNCH FAR EAST LTD	-1.32	20-07-23
2234	20-07-23	MERRILL LYNCH FAR EAST LTD	-0.29	20-07-22
2235	20-07-17	BOCOM INTERNATIONAL SECURITIES LTD	0.70	20-07-16
2236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-07-16
2237	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-15
2238	20-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-14
2239	20-07-14	FIRST SHANGHAI SECURITIES LTD	0.32	20-07-13
2240		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-07-13
2241		NANYANG COMMERCIAL BANK LTD	-1.41	20-07-13
2242	20-07-09	MERRILL LYNCH FAR EAST LTD	-0.40	20-07-08
2243	20-07-07	SDIC SECURITIES (HONG KONG) LTD	0.35	20-07-06
2244		THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-06
2245	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-03
2246		FIRST SHANGHAI SECURITIES LTD	-0.33	20-07-03
2247	20-07-02	MERRILL LYNCH FAR EAST LTD	2.14	20-06-30
2248		DEUTSCHE BANK AG	-2.16	20-06-29
2249	20-06-30	SDIC SECURITIES (HONG KONG) LTD	0.41	20-06-29
2250		FIRST SHANGHAI SECURITIES LTD	-0.28	20-06-29
2251	20-06-29	DEUTSCHE BANK AG	2.19	20-06-26
2252		MERRILL LYNCH FAR EAST LTD	-2.13	20-06-26
2253	20-06-26	MERRILL LYNCH FAR EAST LTD	0.58	20-06-24
2254		DEUTSCHE BANK AG	-0.53	20-06-24
2255	20-06-24	MERRILL LYNCH FAR EAST LTD	1.55	20-06-23
2256		DEUTSCHE BANK AG	-1.52	20-06-23
2257	20-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-06-22
2258		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	20-06-22
2259	20-06-22	DEUTSCHE BANK AG	2.18	20-06-19
2260		MERRILL LYNCH FAR EAST LTD	-2.17	20-06-19
2261	20-06-19	MERRILL LYNCH FAR EAST LTD	2.17	20-06-17
2262		DEUTSCHE BANK AG	-2.17	20-06-17
2263	20-06-09	DEUTSCHE BANK AG	2.19	20-06-08
2264		MERRILL LYNCH FAR EAST LTD	-2.20	20-06-08
2265	20-05-18	MERRILL LYNCH FAR EAST LTD	2.17	20-05-15
2266		DEUTSCHE BANK AG	-2.17	20-05-08
2267	20-05-08	DEUTSCHE BANK AG	2.20	20-05-07
2268		MERRILL LYNCH FAR EAST LTD	-2.16	20-05-07
2269	20-04-29	MERRILL LYNCH FAR EAST LTD	1.42	20-04-28
2270		DEUTSCHE BANK AG	-1.42	20-04-28
2271	20-04-27	DEUTSCHE BANK AG	1.22	20-04-22
2272		MERRILL LYNCH FAR EAST LTD	-1.22	20-04-24
2273	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.33	20-04-16
2274		DEUTSCHE BANK AG	-0.33	20-04-16
2275	20-04-03	MERRILL LYNCH FAR EAST LTD	1.36	20-04-02
2276		DEUTSCHE BANK AG	-1.41	20-04-02
2277	20-04-02	MERRILL LYNCH FAR EAST LTD	0.87	20-04-01
2278		DEUTSCHE BANK AG	-0.84	20-03-31
2279	20-03-24	FIRST SHANGHAI SECURITIES LTD	1.06	20-03-17
2280		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-03-20
2281	20-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	20-03-11
2282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-03-12
2283	20-03-09	DEUTSCHE BANK AG	0.32	20-03-06
2284		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-03-06
2285	20-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-03-02
2286	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-02
2287	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.85	20-02-07
2288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	20-02-07
2289	20-01-03	JPMORGAN CHASE BANK, NATIONAL	0.43	20-01-02
2290		DEUTSCHE BANK AG	-0.49	20-01-02
2291	20-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-12-30
2292	19-12-30	DEUTSCHE BANK AG	0.56	19-12-27
2293		UBS SECURITIES HONG KONG LTD	-0.54	19-12-27
2294	19-12-27	UBS SECURITIES HONG KONG LTD	0.42	19-12-23
2295		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-12-23
2296	19-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-11-25
2297		DEUTSCHE BANK AG	-0.35	19-11-25
2298	19-11-25	DEUTSCHE BANK AG	0.27	19-11-22
2299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-11-22
2300	19-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-11-15
2301		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	19-10-22
2302	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	19-11-12
2303		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-11-12
2304	19-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-10-21
2305	19-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-10-11
2306	19-10-03	JPMORGAN CHASE BANK, NATIONAL	0.38	19-10-02
2307	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.03	19-09-30
2308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-09-30
2309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	19-09-30
2310	19-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-09-27
2311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-09-27
2312	19-09-27	INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-09-26
2313	19-09-24	JPMORGAN CHASE BANK, NATIONAL	2.01	19-09-23
2314		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-09-23
2315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-09-23
2316		DEUTSCHE BANK AG	-1.42	19-09-23
2317	19-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-09-19
2318		CITIBANK N.A.	-0.30	19-09-19
2319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-09-19
2320	19-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	19-09-09
2321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-09-11
2322	19-09-05	DEUTSCHE BANK AG	0.50	19-09-03
2323		MERRILL LYNCH FAR EAST LTD	-0.47	19-09-04
2324	19-09-03	MERRILL LYNCH FAR EAST LTD	0.40	19-09-02
2325	19-08-29	DEUTSCHE BANK AG	0.87	19-08-28
2326		UBS SECURITIES HONG KONG LTD	-0.91	19-08-28
2327	19-08-28	DEUTSCHE BANK AG	0.27	19-08-27
2328	19-08-27	UBS SECURITIES HONG KONG LTD	1.03	19-08-26
2329		DEUTSCHE BANK AG	-1.02	19-08-26
2330	19-08-23	DEUTSCHE BANK AG	0.48	19-08-22
2331		UBS SECURITIES HONG KONG LTD	-0.54	19-08-22
2332	19-08-21	DEUTSCHE BANK AG	0.60	19-08-19
2333		UBS SECURITIES HONG KONG LTD	-0.62	19-08-20
2334	19-08-16	DEUTSCHE BANK AG	0.33	19-08-15
2335		UBS SECURITIES HONG KONG LTD	-0.39	19-08-15
2336	19-08-15	UBS SECURITIES HONG KONG LTD	1.29	19-08-14
2337		DEUTSCHE BANK AG	-1.26	19-08-13
2338	19-08-13	DEUTSCHE BANK AG	1.37	19-08-12
2339		UBS SECURITIES HONG KONG LTD	-1.36	19-08-12
2340	19-08-12	UBS SECURITIES HONG KONG LTD	1.36	19-08-09
2341		DEUTSCHE BANK AG	-1.20	19-08-09
2342	19-08-09	DEUTSCHE BANK AG	0.74	19-08-08
2343		UBS SECURITIES HONG KONG LTD	-0.72	19-08-08
2344	19-08-08	DEUTSCHE BANK AG	0.31	19-08-07
2345		UBS SECURITIES HONG KONG LTD	-0.33	19-08-07
2346	19-08-07	UBS SECURITIES HONG KONG LTD	0.66	19-08-06
2347		DEUTSCHE BANK AG	-0.67	19-08-06
2348	19-08-06	DEUTSCHE BANK AG	-0.26	19-08-05
2349	19-07-22	DEUTSCHE BANK AG	1.04	19-07-19
2350		MERRILL LYNCH FAR EAST LTD	-1.05	19-07-19
2351	19-07-18	DEUTSCHE BANK AG	1.26	19-07-17
2352		DEUTSCHE SECURITIES ASIA LTD	-1.08	19-07-12
2353	19-07-12	MERRILL LYNCH FAR EAST LTD	1.19	19-07-11
2354		DEUTSCHE SECURITIES ASIA LTD	1.04	19-07-05
2355		DEUTSCHE BANK AG	-2.01	19-07-11
2356	19-07-08	DEUTSCHE BANK AG	1.13	19-07-05
2357		MERRILL LYNCH FAR EAST LTD	-1.16	19-07-05
2358	19-07-03	MERRILL LYNCH FAR EAST LTD	0.95	19-07-02
2359		DEUTSCHE BANK AG	-0.84	19-07-02
2360	19-07-02	MERRILL LYNCH FAR EAST LTD	0.33	19-06-28
2361		EVERBRIGHT SECURITIES INVESTMENT	0.28	19-06-19
2362		DEUTSCHE BANK AG	-0.27	19-06-28
2363		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-06-11
2364	19-06-21	DEUTSCHE BANK AG	0.32	19-06-20
2365		UBS SECURITIES HONG KONG LTD	-0.29	19-06-20
2366	19-06-20	DEUTSCHE BANK AG	0.44	19-06-19
2367		UBS SECURITIES HONG KONG LTD	-0.45	19-06-19
2368	19-06-18	UBS SECURITIES HONG KONG LTD	0.27	19-06-17
2369		DEUTSCHE BANK AG	-0.27	19-06-17
2370	19-06-17	UBS SECURITIES HONG KONG LTD	0.37	19-06-14
2371		DEUTSCHE BANK AG	-0.36	19-06-14
2372	19-06-12	DEUTSCHE BANK AG	0.59	19-06-11
2373		UBS SECURITIES HONG KONG LTD	-0.72	19-06-11
2374	19-06-11	DEUTSCHE BANK AG	0.81	19-06-10
2375		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-06-10
2376	19-06-06	JPMORGAN CHASE BANK, NATIONAL	0.81	19-06-05
2377		DEUTSCHE SECURITIES ASIA LTD	-0.82	19-06-04
2378	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	19-06-04
2379		UBS SECURITIES HONG KONG LTD	0.79	19-05-31
2380		DEUTSCHE BANK AG	-0.82	19-06-04
2381		FIRST SHANGHAI SECURITIES LTD	-1.06	19-06-03
2382	19-06-04	DEUTSCHE SECURITIES ASIA LTD	0.42	19-06-03
2383	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-05-29
2384	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	19-05-16
2385		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	19-05-16
2386	19-05-08	DEUTSCHE BANK AG	1.56	19-05-07
2387		UBS SECURITIES HONG KONG LTD	-1.45	19-05-07
2388	19-05-07	DEUTSCHE BANK AG	1.09	19-05-06
2389		MERRILL LYNCH FAR EAST LTD	-1.10	19-05-06
2390	19-04-30	MERRILL LYNCH FAR EAST LTD	0.73	19-04-29
2391		DEUTSCHE BANK AG	-0.67	19-04-29
2392	19-04-29	DEUTSCHE BANK AG	0.40	19-04-26
2393		MERRILL LYNCH FAR EAST LTD	-0.41	19-04-26
2394	19-04-26	UBS SECURITIES HONG KONG LTD	1.44	19-04-11
2395		DEUTSCHE BANK AG	-1.43	19-04-25
2396	19-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-18
2397	19-04-15	CITIBANK N.A.	0.35	19-04-12
2398	19-03-29	DEUTSCHE BANK AG	0.87	19-03-28
2399		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-03-28
2400		UBS SECURITIES HONG KONG LTD	-0.70	19-03-28
2401	19-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-03-22
2402	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-03-20
2403		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-03-20
2404		BANK OF CHINA (HONG KONG) LTD	-0.35	19-03-20
2405	19-03-20	THE HONGKONG AND SHANGHAI BANKING	0.34	19-03-19
2406		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-03-19
2407		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	19-03-19
2408	19-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-03-18
2409		SDIC SECURITIES (HONG KONG) LTD	-0.41	19-03-18
2410		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	19-03-18
2411	19-03-15	SDIC SECURITIES (HONG KONG) LTD	0.44	19-03-14
2412		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	19-03-14
2413	19-03-14	DEUTSCHE BANK AG	0.73	19-03-13
2414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-03-13
2415		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-03-13
2416		UBS SECURITIES HONG KONG LTD	-0.61	19-03-12
2417		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	19-03-13
2418	19-03-13	CITIBANK N.A.	1.33	19-03-12
2419		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	19-03-12
2420		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	19-03-12
2421	19-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	19-03-11
2422		CITIBANK N.A.	0.73	19-03-11
2423		CLSA LTD	0.70	19-03-07
2424		UBS SECURITIES HONG KONG LTD	0.70	19-03-11
2425		THE HONGKONG AND SHANGHAI BANKING	0.50	19-03-11
2426		DEUTSCHE BANK AG	-0.71	19-03-11
2427		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.58	19-03-11
2428	19-03-11	UBS SECURITIES HONG KONG LTD	0.73	19-03-08
2429		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	19-03-08
2430		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	19-03-08
2431		ABCI SECURITIES CO LTD	-0.45	19-03-07
2432		SDIC SECURITIES (HONG KONG) LTD	-0.62	19-03-08
2433	19-03-08	FUTU SECURITIES INTERNATIONAL	0.53	19-03-07
2434	19-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	19-03-06
2435		FUTU SECURITIES INTERNATIONAL	0.45	19-03-06
2436		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-03-06
2437		CLSA LTD	-1.20	19-01-30
2438	19-01-30	CLSA LTD	0.49	18-09-07
2439		BNP PARIBAS	-0.49	19-01-29
2440	19-01-16	DEUTSCHE BANK AG	0.70	19-01-10
2441		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-01-14
2442	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.70	19-01-03
2443		DEUTSCHE BANK AG	-0.72	19-01-03
2444	18-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	18-12-27
2445		SDIC SECURITIES (HONG KONG) LTD	-0.30	18-12-27
2446	18-12-17	SDIC SECURITIES (HONG KONG) LTD	0.68	18-12-14
2447		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	18-12-14
2448	18-12-14	SDIC SECURITIES (HONG KONG) LTD	-0.65	18-12-13
2449	18-12-12	SDIC SECURITIES (HONG KONG) LTD	0.34	18-12-11
2450		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-11
2451		KCG SECURITIES ASIA LTD	-0.26	18-12-11
2452		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-12-11
2453	18-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	18-12-10
2454	18-12-10	SDIC SECURITIES (HONG KONG) LTD	-0.41	18-12-07
2455	18-12-06	SDIC SECURITIES (HONG KONG) LTD	0.61	18-12-05
2456		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	18-12-05
2457	18-12-05	SDIC SECURITIES (HONG KONG) LTD	-0.39	18-12-04
2458	18-12-04	SDIC SECURITIES (HONG KONG) LTD	0.75	18-12-03
2459		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	18-12-03
2460	18-11-23	SDIC SECURITIES (HONG KONG) LTD	0.63	18-11-22
2461		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	18-11-22
2462	18-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-11-21
2463	18-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-11-20
2464	18-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	18-11-16
2465	18-11-16	SDIC SECURITIES (HONG KONG) LTD	1.04	18-11-15
2466		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.32	18-11-15
2467	18-11-05	UOB KAY HIAN (HONG KONG) LTD	0.31	18-10-23
2468		DBS VICKERS (HONG KONG) LTD	-0.31	18-10-25
2469	18-10-23	UOB KAY HIAN (HONG KONG) LTD	6.14	18-10-19
2470		DBS VICKERS (HONG KONG) LTD	-6.16	18-10-19
2471	18-10-12	UOB KAY HIAN (HONG KONG) LTD	1.04	18-10-08
2472		DBS VICKERS (HONG KONG) LTD	-1.04	18-10-08
2473	18-10-08	UOB KAY HIAN (HONG KONG) LTD	0.46	18-10-02
2474		DBS VICKERS (HONG KONG) LTD	-0.46	18-10-02
2475	18-10-02	UOB KAY HIAN (HONG KONG) LTD	0.79	18-09-18
2476		DBS VICKERS (HONG KONG) LTD	-0.79	18-09-18
2477	18-08-27	DEUTSCHE BANK AG	0.69	18-08-24
2478		SG SECURITIES (HK) LTD	-0.70	18-08-23
2479	18-08-23	SG SECURITIES (HK) LTD	0.70
2480		DEUTSCHE BANK AG	-0.71	18-08-22
2481	18-08-08	BNP PARIBAS	0.35	18-08-07
2482		CLSA LTD	-0.35	18-07-18
2483	18-08-07	DEUTSCHE BANK AG	0.70	18-08-06
2484		MACQUARIE BANK LTD	-0.70	18-08-06
2485	18-08-06	MACQUARIE BANK LTD	0.70	18-07-04
2486		DEUTSCHE BANK AG	-0.71	18-08-03
2487	18-07-26	DEUTSCHE BANK AG	0.70	18-07-24
2488		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-07-25
2489	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.70	18-07-20
2490		DEUTSCHE BANK AG	-0.70	18-07-20
2491	18-07-20	DEUTSCHE BANK AG	0.35	18-07-13
2492		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-07-13
2493	18-07-13	KGI ASIA LTD	0.32	18-06-25
2494		UBS SECURITIES HONG KONG LTD	-0.36	18-07-10
2495	18-07-04	DEUTSCHE BANK AG	0.35	18-07-03
2496		JPMORGAN CHASE BANK, NATIONAL	0.35	18-06-29
2497		MACQUARIE BANK LTD	-0.70	18-06-05
2498	18-06-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	18-06-14
2499	18-06-11	CHINA INDUSTRIAL SECURITIES	0.41	18-03-29
2500		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	18-06-07
2501	18-06-05	MACQUARIE BANK LTD	0.70	18-06-04
2502		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-06-04
2503	18-06-04	DBS VICKERS (HONG KONG) LTD	0.71	18-04-06
2504		JPMORGAN CHASE BANK, NATIONAL	0.71	18-06-01
2505		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-05-31
2506		MACQUARIE BANK LTD	-0.83	17-04-12
2507	18-03-28	CLSA LTD	1.39	16-08-04
2508		MERRILL LYNCH FAR EAST LTD	-1.38	18-03-27
2509	18-02-06	DBS VICKERS (HONG KONG) LTD	-1.37	17-09-27
2510	17-11-20	MERRILL LYNCH FAR EAST LTD	1.02	17-11-17
2511		DEUTSCHE BANK AG	-1.00	17-11-17
2512	17-11-17	DEUTSCHE BANK AG	1.05	17-11-16
2513		MERRILL LYNCH FAR EAST LTD	-1.01	17-11-16
2514	17-11-16	MERRILL LYNCH FAR EAST LTD	1.04	17-11-15
2515		DEUTSCHE BANK AG	-1.02	17-11-10
2516	17-11-08	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	17-09-25
2517	17-10-23	FIRST SHANGHAI SECURITIES LTD	-0.68	17-10-10
2518	17-10-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	17-10-09
2519		BOCI SECURITIES LTD	-0.43	17-10-12
2520	17-10-17	CITIBANK N.A.	-0.31	17-10-12
2521		CHINA MERCHANTS BANK CO LTD	-0.35	17-10-12
2522	17-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	12.80	17-10-13
2523		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.56	17-10-13
2524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-10-12
2525		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	17-10-13
2526		BANK OF CHINA (HONG KONG) LTD	-0.80	17-10-13
2527		NANYANG COMMERCIAL BANK LTD	-1.02	17-10-13
2528		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.34	17-10-13
2529		THE HONGKONG AND SHANGHAI BANKING	-3.07	17-10-13
2530	17-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	17-07-10
2531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-07-13
2532	17-05-05	DEUTSCHE BANK AG	1.28	17-04-28
2533		MERRILL LYNCH FAR EAST LTD	-1.27	17-05-04
2534	17-04-28	MERRILL LYNCH FAR EAST LTD	1.23	17-04-27
2535		DEUTSCHE BANK AG	-1.24	17-04-20
2536	17-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-04-25
2537		UBS SECURITIES HONG KONG LTD	-0.26	17-04-19
2538	17-04-12	MACQUARIE BANK LTD	0.41	16-06-08
2539		DEUTSCHE BANK AG	-0.41	17-04-03
2540	17-03-30	DEUTSCHE BANK AG	1.69	17-03-29
2541		MERRILL LYNCH FAR EAST LTD	-1.64	17-03-29
2542	16-12-14	BANK OF CHINA (HONG KONG) LTD	0.29	16-12-13
2543	16-10-04	CITIBANK N.A.	-0.57	16-10-03
2544	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.64	16-07-18
2545		THE BANK OF EAST ASIA LTD	-0.65	15-06-23
2546	16-07-08	THE HONGKONG AND SHANGHAI BANKING	7.05	16-07-07
2547		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-7.05	16-07-07
2548	16-06-27	BNP PARIBAS	0.41	16-06-23
2549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-06-24
2550	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.45	16-06-07
2551		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-06-02
2552		MACQUARIE BANK LTD	0.41
2553		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	16-06-07
2554		MERRILL LYNCH FAR EAST LTD	-0.83	16-06-07
2555	16-05-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	16-05-03
2556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-05-03
2557	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-22
2558		RBC INVESTMENT SERVICES (ASIA) LTD	-0.27	15-07-15
2559	16-04-19	CMB WING LUNG BANK LTD	0.37	08-11-28
2560		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	16-04-18
2561	16-03-22	MERRILL LYNCH FAR EAST LTD	1.47	16-03-21
2562		DEUTSCHE BANK AG	-1.40	16-03-16
2563	16-01-25	YARDLEY SECURITIES LTD	0.42	16-01-22
2564	16-01-14	BOCI SECURITIES LTD	-0.31	16-01-13
2565	16-01-13	DEUTSCHE BANK AG	0.35	15-12-30
2566	15-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-23
2567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-11-23
2568	15-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-11-10
2569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-11-10
2570	15-10-06	DEUTSCHE BANK AG	-0.27	15-10-05
2571	15-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-09-16
2572		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	15-09-15
2573	15-09-14	DEUTSCHE BANK AG	0.25	15-09-11
2574		MERRILL LYNCH FAR EAST LTD	-0.26	15-09-11
2575	15-09-11	MERRILL LYNCH FAR EAST LTD	0.28	15-09-10
2576		DEUTSCHE BANK AG	-0.60	15-09-10
2577	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	15-09-01
2578		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.24	15-08-27
2579	15-09-01	DEUTSCHE BANK AG	-0.28	15-08-31
2580	15-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	15-08-24
2581	15-07-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	15-07-17
2582	15-07-20	DEUTSCHE BANK AG	-0.28	15-07-17
2583	15-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	15-07-09
2584	15-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	15-07-13
2585		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-07-13
2586	15-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-10
2587	15-07-10	FIRST SHANGHAI SECURITIES LTD	-1.02	15-07-09
2588	15-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-07-08
2589		DEUTSCHE SECURITIES ASIA LTD	0.27	15-07-07
2590		FIRST SHANGHAI SECURITIES LTD	-0.29	15-07-08
2591		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	15-07-08
2592	15-07-08	UBS SECURITIES HONG KONG LTD	-0.27	15-07-02
2593	15-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.25	15-07-06
2594	15-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	15-06-08
2595	15-06-08	DEUTSCHE BANK AG	1.36	15-06-05
2596		MERRILL LYNCH FAR EAST LTD	-1.26	15-06-05
2597	15-06-05	MERRILL LYNCH FAR EAST LTD	1.29	15-06-04
2598		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.05	15-06-03
2599		THE HONGKONG AND SHANGHAI BANKING	0.59	15-06-04
2600		DEUTSCHE BANK AG	-2.70	15-06-04
2601	15-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	15-06-02
2602		DEUTSCHE BANK AG	0.37	15-06-02
2603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-06-02
2604		BOCI SECURITIES LTD	-0.67	15-06-02
2605	15-05-28	HSBC BROKING SECURITIES (ASIA) LTD	-0.37	15-05-27
2606	15-05-22	DEUTSCHE BANK AG	0.29	15-05-21
2607		MERRILL LYNCH FAR EAST LTD	-0.27	15-05-21
2608	15-05-21	MERRILL LYNCH FAR EAST LTD	0.28	15-05-20
2609		DEUTSCHE BANK AG	-0.49	15-05-20
2610	15-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-18
2611	15-05-18	DEUTSCHE BANK AG	0.29	15-05-14
2612	15-05-07	DEUTSCHE BANK AG	2.63	15-05-06
2613		MERRILL LYNCH FAR EAST LTD	-2.10	15-05-06
2614	15-05-06	MERRILL LYNCH FAR EAST LTD	1.21	15-05-05
2615		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-05-05
2616		DEUTSCHE BANK AG	-1.42	15-05-05
2617	15-05-05	MERRILL LYNCH FAR EAST LTD	0.96	15-05-04
2618		BOCI SECURITIES LTD	-0.28	15-05-04
2619	15-04-30	DEUTSCHE BANK AG	0.45	15-04-29
2620		MERRILL LYNCH FAR EAST LTD	-0.54	15-04-29
2621	15-04-29	MERRILL LYNCH FAR EAST LTD	0.55	15-04-28
2622		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-04-24
2623	15-04-24	DBS VICKERS (HONG KONG) LTD	-0.30	15-04-23
2624	15-04-22	DEUTSCHE BANK AG	0.29	15-04-21
2625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-21
2626	15-04-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	15-04-14
2627		DEUTSCHE BANK AG	0.29	15-04-14
2628		MERRILL LYNCH FAR EAST LTD	-0.29	15-04-15
2629		FIRST SHANGHAI SECURITIES LTD	-0.45	15-04-15
2630	15-04-15	MERRILL LYNCH FAR EAST LTD	0.27	15-04-14
2631		BOCI SECURITIES LTD	-0.32	15-04-14
2632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-04-14
2633	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-04-13
2634	15-04-13	DEUTSCHE BANK AG	0.35	15-04-10
2635		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-10
2636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-04-10
2637	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-04-09
2638	15-03-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-03-27
2639	15-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-03-12
2640		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-03-12
2641	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.66	14-12-02
2642		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	14-12-02
2643	14-11-10	DEUTSCHE BANK AG	0.26	14-10-29
2644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-11-07
2645	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-20
2646		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-20
2647	14-10-06	JPMORGAN CHASE BANK, NATIONAL	1.17	14-09-25
2648		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	14-10-03
2649	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-29
2650		DEUTSCHE BANK AG	-0.32	14-09-29
2651	14-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-09-23
2652	14-09-08	UBS SECURITIES HONG KONG LTD	1.38	14-08-29
2653		THE HONGKONG AND SHANGHAI BANKING	-1.39	14-09-05
2654	14-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	14-09-04
2655	14-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	14-08-18
2656		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-08-08
2657	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-05-30
2658		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-06-03
2659	14-04-25	FIRST SHANGHAI SECURITIES LTD	0.93	14-04-24
2660	14-04-07	CITIBANK N.A.	-0.43	14-04-03
2661	14-04-03	BOCI SECURITIES LTD	0.34	14-04-02
2662	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-01
2663		BANK OF CHINA (HONG KONG) LTD	-0.38	14-04-01
2664	14-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-28
2665		FIRST SHANGHAI SECURITIES LTD	-0.85	14-03-28
2666	14-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	14-03-10
2667	14-03-04	DEUTSCHE BANK AG	0.29	14-03-03
2668		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-03
2669	14-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-02-28
2670		MERRILL LYNCH FAR EAST LTD	-0.41	14-02-27
2671	14-02-25	DEUTSCHE BANK AG	0.65	14-02-24
2672		MERRILL LYNCH FAR EAST LTD	-0.71	14-02-24
2673	14-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.60	14-02-21
2674		BNP PARIBAS	0.29	14-02-13
2675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-02-21
2676		DEUTSCHE BANK AG	-0.69	14-02-20
2677		MERRILL LYNCH FAR EAST LTD	-5.87	14-02-21
2678	14-02-18	CITIBANK N.A.	0.33	14-02-17
2679	14-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-02-10
2680		ORIENT SECURITIES (HONG KONG) LTD	-0.46	14-02-07
2681	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	14-02-04
2682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-02-04
2683	14-01-22	MERRILL LYNCH FAR EAST LTD	-0.36	14-01-21
2684	14-01-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	14-01-17
2685		ORIENT SECURITIES (HONG KONG) LTD	0.25	14-01-17
2686		MERRILL LYNCH FAR EAST LTD	-0.37	14-01-17
2687		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.58	14-01-16
2688	14-01-17	ORIENT SECURITIES (HONG KONG) LTD	0.66	14-01-15
2689		MERRILL LYNCH FAR EAST LTD	-0.88	14-01-16
2690	14-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-01-15
2691		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	14-01-13
2692	14-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-01-14
2693		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	14-01-14
2694	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-13
2695	14-01-13	DBS VICKERS (HONG KONG) LTD	-0.25	14-01-09
2696	14-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-01-09
2697		CIS SECURITIES ASSET MANAGEMENT LTD	-0.31	14-01-08
2698	14-01-02	MERRILL LYNCH FAR EAST LTD	0.94	13-12-30
2699		DEUTSCHE BANK AG	-0.97	13-12-30
2700	13-12-30	DEUTSCHE BANK AG	0.85	13-12-27
2701		MERRILL LYNCH FAR EAST LTD	-0.86	13-12-27
2702	13-12-27	MERRILL LYNCH FAR EAST LTD	0.87	13-12-23
2703		DEUTSCHE BANK AG	-0.87	13-12-23
2704	13-12-23	DEUTSCHE BANK AG	0.87	13-12-06
2705		MERRILL LYNCH FAR EAST LTD	-0.89	13-12-20
2706	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-03
2707	13-11-27	HSBC BROKING SECURITIES (ASIA) LTD	0.61	13-11-26
2708		MERRILL LYNCH FAR EAST LTD	-0.57	13-11-26
2709	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-11-15
2710		DEUTSCHE BANK AG	-0.25	13-11-15
2711	13-11-13	JPMORGAN CHASE BANK, NATIONAL	0.34	13-11-08
2712	13-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-11-11
2713		DEUTSCHE BANK AG	-0.35	13-11-11
2714	13-11-11	DEUTSCHE BANK AG	0.50	13-11-08
2715		MERRILL LYNCH FAR EAST LTD	-1.07	13-11-08
2716	13-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-23
2717		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	13-10-22
2718	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-02
2719		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	13-10-02
2720	13-10-02	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-22
2721		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	13-09-30
2722	13-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-17
2723		MERRILL LYNCH FAR EAST LTD	-0.75	13-09-17
2724	13-09-10	MERRILL LYNCH FAR EAST LTD	12.24	13-09-09
2725		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-12.24	13-09-06
2726	13-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11.97	13-09-03
2727		THE HONGKONG AND SHANGHAI BANKING	-11.97	13-09-03
2728	13-08-22	JPMORGAN CHASE BANK, NATIONAL	3.26	12-09-17
2729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.26	13-08-21
2730	13-08-21	THE HONGKONG AND SHANGHAI BANKING	5.79	13-08-20
2731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.78	13-08-19
2732	13-08-15	THE HONGKONG AND SHANGHAI BANKING	6.15	13-08-13
2733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.20	13-08-13
2734	13-08-13	CIS SECURITIES ASSET MANAGEMENT LTD	0.63	10-04-14
2735		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	13-08-09
2736	13-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	13-06-25
2737	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-24
2738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-06-24
2739	13-06-24	INTERACTIVE BROKERS HONG KONG LTD	-0.46	13-06-21
2740	13-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.45	13-06-17
2741		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	13-06-17
2742	13-06-17	QUAM SECURITIES LTD	-0.32	13-06-14
2743	13-06-11	QUAM SECURITIES LTD	0.28	13-06-06
2744		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	13-06-10
2745	13-06-06	NANYANG COMMERCIAL BANK LTD	0.42	13-06-05
2746		SANFULL SECURITIES LTD	-0.35	13-06-05
2747	13-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-06-03
2748	13-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	13-05-27
2749		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-28
2750	13-05-28	NANYANG COMMERCIAL BANK LTD	0.52	13-05-27
2751		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-27
2752	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-21
2753		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	13-05-21
2754	13-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	13-04-15
2755		CELESTIAL SECURITIES LTD	-0.48	12-02-23
2756	13-03-05	SINOLINK SECURITIES (HONG KONG) CO LTD	0.55	13-02-21
2757		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	13-02-04
2758	13-02-21	DBS VICKERS (HONG KONG) LTD	0.64	13-01-23
2759		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.64	13-02-04
2760	12-12-18	BANK OF CHINA (HONG KONG) LTD	0.27	12-12-17
2761	12-12-14	BANK OF CHINA (HONG KONG) LTD	0.47	12-12-12
2762		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.67	12-11-12
2763	12-01-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	11-12-07
2764		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-01-09
2765		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-01-10
2766	11-11-04	HSBC BROKING SECURITIES (ASIA) LTD	0.43	11-09-30
2767		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-01
2768	11-07-06	SDIC SECURITIES (HONG KONG) LTD	0.26
2769		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.26	11-05-16
2770	11-07-05	BANK OF CHINA (HONG KONG) LTD	-0.33	11-07-04
2771	11-03-21	FIRST SHANGHAI SECURITIES LTD	1.03	11-03-17
2772		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	11-03-17
2773	11-01-28	ABN AMRO BANK N.V.	0.55
2774		THE ROYAL BANK OF SCOTLAND N.V.	-0.55	10-12-07
2775	11-01-27	SANFULL SECURITIES LTD	0.45	11-01-19
2776		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	11-01-26
2777	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-01-13
2778	10-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-12-01
2779	10-12-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	10-11-30
2780		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	10-11-30
2781	10-11-26	CELESTIAL SECURITIES LTD	0.45	10-11-24
2782		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-11-25
2783	10-11-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	10-09-14
2784		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-11-17
2785	10-11-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	10-11-16
2786	10-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	10-11-02
2787		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	10-11-01
2788	10-10-27	HANG SENG SECURITIES LTD	0.27	10-10-26
2789		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-10-26
2790	10-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-10-22
2791	10-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-10-18
2792	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.27
2793		CMB INTERNATIONAL CAPITAL CORPORATION	-0.27	10-08-24
2794	10-09-14	BEEVEST SECURITIES LTD	-0.67	10-09-13
2795	10-09-13	BEEVEST SECURITIES LTD	-0.50	10-09-10
2796	10-09-10	BEEVEST SECURITIES LTD	-0.45	10-09-09
2797	10-09-09	BEEVEST SECURITIES LTD	-0.58	10-09-08
2798	10-09-08	BEEVEST SECURITIES LTD	-0.39	10-09-07
2799	10-09-07	BEEVEST SECURITIES LTD	-0.29	10-09-06
2800	10-09-06	BEEVEST SECURITIES LTD	-0.30	10-09-03
2801	10-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	10-09-01
2802		BEEVEST SECURITIES LTD	-0.50	10-09-01
2803	10-09-01	BEEVEST SECURITIES LTD	-0.31	10-08-31
2804	10-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	10-08-24
2805		BEEVEST SECURITIES LTD	-0.39	10-08-30
2806	10-08-30	BEEVEST SECURITIES LTD	-0.27	10-06-02
2807	10-08-03	SINOLINK SECURITIES (HONG KONG) CO LTD	0.74	10-07-30
2808		ARK SECURITIES (HONG KONG) LTD	-0.74	10-07-06
2809	10-08-02	FIRST SHANGHAI SECURITIES LTD	0.39	10-07-23
2810		KGI ASIA LTD	-0.26	10-07-30
2811	10-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-07-13
2812	10-07-07	HSBC PRIVATE BANK (SUISSE) SA	0.67	10-04-23
2813		POLARIS SECURITIES (HONG KONG) LTD	-0.67	10-07-05
2814	10-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	10-06-28
2815		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.45	10-06-14
2816	10-06-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	10-06-25
2817	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	10-06-07
2818		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.42	10-06-07
2819	10-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-06-01
2820	10-05-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	10-05-12
2821		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.37	10-05-18
2822	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-12
2823	10-05-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	10-05-11
2824		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	10-05-11
2825	10-05-11	HSBC BROKING SECURITIES (ASIA) LTD	-0.25	10-05-10
2826		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	10-05-10
2827	10-04-26	KGI ASIA LTD	0.34	10-04-22
2828		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	10-04-21
2829	10-04-21	HSBC BROKING SECURITIES (ASIA) LTD	0.28	10-04-19
2830	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-14
2831		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-04-14
2832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-04-14
2833	10-04-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.58	10-04-01
2834		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.33	10-04-12
2835		DBS VICKERS (HONG KONG) LTD	-0.83	10-04-12
2836	10-04-12	ICBC (ASIA) SECURITIES LTD	-0.37	10-03-31
2837	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-04-08
2838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	10-01-27
2839	10-04-08	BOCI SECURITIES LTD	0.31	10-04-07
2840	10-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	10-03-30
2841	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-24
2842	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-23
2843		BOCI SECURITIES LTD	0.30	10-03-23
2844		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-03-23
2845		BEEVEST SECURITIES LTD	-0.34	10-03-23
2846	10-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-12-23
2847		HSBC BROKING SECURITIES (ASIA) LTD	0.29	10-03-22
2848		FIRST SECURITIES (HK) LTD	-0.39	10-03-22
2849	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-17
2850		BEEVEST SECURITIES LTD	-0.29	10-03-17
2851	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-16
2852		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-03-16
2853		BEEVEST SECURITIES LTD	-0.46	10-03-16
2854	10-03-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.49	10-03-10
2855		BEEVEST SECURITIES LTD	-0.25	10-03-15
2856		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-15
2857	10-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-03-12
2858		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-12
2859		BEEVEST SECURITIES LTD	-0.33	10-03-12
2860	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-11
2861	10-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.44	10-02-23
2862		FIRST SHANGHAI SECURITIES LTD	-1.44	10-02-24
2863	10-02-05	FIRST SHANGHAI SECURITIES LTD	0.51	10-02-04
2864		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	10-02-02
2865	10-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	10-02-01
2866	10-01-28	BOCI SECURITIES LTD	-0.33	10-01-27
2867	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11.78	09-12-08
2868		BOCI SECURITIES LTD	-0.39	10-01-25
2869		THE HONGKONG AND SHANGHAI BANKING	-11.77	10-01-26
2870	10-01-14	FIRST SECURITIES (HK) LTD	0.44	10-01-13
2871		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	10-01-13
2872		GAOYU SECURITIES LIMITED	-0.39	10-01-06
2873	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-12
2874		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-01-07
2875	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-01-08
2876	10-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-01-06
2877	09-12-23	FIRST SECURITIES (HK) LTD	0.43	09-12-22
2878		DBS VICKERS (HONG KONG) LTD	0.42	09-12-22
2879		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-12-22
2880		KGI WEALTH MANAGEMENT LTD	-0.41	09-12-22
2881	09-12-22	GAOYU SECURITIES LIMITED	0.39	09-11-26
2882		KGI WEALTH MANAGEMENT LTD	-0.40	09-12-21
2883	09-12-16	FIRST SHANGHAI SECURITIES LTD	-0.28	09-12-15
2884	09-12-11	FIRST SHANGHAI SECURITIES LTD	0.95	09-12-10
2885		BANK OF CHINA (HONG KONG) LTD	-0.27	09-12-09
2886		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	09-12-10
2887	09-12-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	09-12-07
2888		KGI WEALTH MANAGEMENT LTD	0.37	09-12-07
2889		DBS VICKERS (HONG KONG) LTD	0.27	09-12-07
2890		HANG SENG BANK LTD	-0.33	09-12-07
2891	09-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	09-12-04
2892		FIRST SHANGHAI SECURITIES LTD	0.32	09-12-04
2893		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-03
2894	09-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	09-11-30
2895		BOCI SECURITIES LTD	-0.35	09-11-30
2896	09-11-30	KGI WEALTH MANAGEMENT LTD	0.62	09-11-26
2897		BOCI SECURITIES LTD	0.33	09-11-27
2898		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	09-11-26
2899		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	09-11-27
2900	09-11-26	FIRST SHANGHAI SECURITIES LTD	0.66	09-11-25
2901		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-25
2902	09-11-25	SINOLINK SECURITIES (HONG KONG) CO LTD	0.92	09-11-24
2903		KGI WEALTH MANAGEMENT LTD	0.29	09-11-24
2904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-11-23
2905		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.73	09-11-24
2906	09-11-24	STARLING GROUP SECURITIES LTD	0.45
2907		THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-23
2908	09-11-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	09-11-19
2909		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-11-17
2910		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-20
2911		CITIBANK N.A.	-0.30	09-11-18
2912	09-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	09-11-18
2913	09-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	09-11-13
2914	09-11-17	BOCI SECURITIES LTD	-0.30	09-11-16
2915	09-11-16	BOCI SECURITIES LTD	0.40	09-11-13
2916		LEI SHING HONG SECURITIES LTD	-0.50	09-11-13
2917	09-11-13	DBS VICKERS (HONG KONG) LTD	0.36	09-11-12
2918	09-11-12	INTERCHINA SECURITIES LTD	0.28
2919		ARK SECURITIES (HONG KONG) LTD	-0.29	09-11-10
2920	09-11-05	DBS VICKERS (HONG KONG) LTD	0.37	09-11-04
2921	09-11-04	DBS VICKERS (HONG KONG) LTD	0.29	09-11-03
2922	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-02
2923	09-10-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-28
2924	09-10-28	DBS VICKERS (HONG KONG) LTD	0.31	09-10-27
2925		LEI SHING HONG SECURITIES LTD	-0.33	09-10-23
2926	09-10-22	LEI SHING HONG SECURITIES LTD	-0.34	09-10-21
2927	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	09-10-19
2928		BANK OF CHINA (HONG KONG) LTD	0.29	09-10-20
2929		LEI SHING HONG SECURITIES LTD	-0.50	09-10-20
2930	09-10-20	DBS VICKERS (HONG KONG) LTD	0.77	09-10-19
2931		LEI SHING HONG SECURITIES LTD	-0.83	09-10-19
2932	09-10-19	DBS VICKERS (HONG KONG) LTD	0.38	09-10-16
2933		LEI SHING HONG SECURITIES LTD	-0.41	09-10-14
2934	09-10-16	DBS VICKERS (HONG KONG) LTD	0.38	09-10-13
2935	09-10-13	DBS VICKERS (HONG KONG) LTD	0.29	09-10-12
2936	09-09-30	THE HONGKONG AND SHANGHAI BANKING	0.53	09-09-29
2937		DBS VICKERS (HONG KONG) LTD	0.41	09-09-29
2938		PRUDENTIAL BROKERAGE LTD	-0.33	09-09-24
2939		LEI SHING HONG SECURITIES LTD	-0.42	09-09-29
2940	09-09-29	BANK OF CHINA (HONG KONG) LTD	-0.29	09-09-28
2941	09-09-28	THE HONGKONG AND SHANGHAI BANKING	1.43	09-09-25
2942		HANG SENG SECURITIES LTD	-0.28	09-09-23
2943		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	09-09-24
2944		LEI SHING HONG SECURITIES LTD	-0.45	09-09-25
2945	09-09-25	THE HONGKONG AND SHANGHAI BANKING	1.06	09-09-24
2946		DBS VICKERS (HONG KONG) LTD	0.41	09-09-24
2947		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	09-09-24
2948		TUNG TAK SECURITIES (H.K.) CO LTD	-0.58	09-09-24
2949		BANK OF CHINA (HONG KONG) LTD	-0.78	09-09-24
2950		LEI SHING HONG SECURITIES LTD	-0.86	09-09-24
2951	09-09-24	LEI SHING HONG SECURITIES LTD	3.68	09-09-23
2952		THE HONGKONG AND SHANGHAI BANKING	0.79	09-09-23
2953		DBS VICKERS (HONG KONG) LTD	0.41	09-07-29
2954	09-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.66	09-09-22
2955		FIRST SHANGHAI SECURITIES LTD	1.30	09-02-13
2956		TUNG TAK SECURITIES (H.K.) CO LTD	0.78	09-09-22
2957		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	09-09-22
2958		THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-22
2959		LEI SHING HONG SECURITIES LTD	-4.06	09-09-22
2960	09-09-22	LEI SHING HONG SECURITIES LTD	6.12	09-09-18
2961		THE HONGKONG AND SHANGHAI BANKING	2.69	09-09-21
2962		PRUDENTIAL BROKERAGE LTD	0.33	09-09-21
2963		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	09-09-21
2964	09-09-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	09-09-18
2965	09-09-18	LEI SHING HONG SECURITIES LTD	-0.62	09-09-17
2966	09-09-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	09-09-16
2967		BOCOM INTERNATIONAL SECURITIES LTD	0.41
2968		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-09-16
2969		THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-16
2970		LEI SHING HONG SECURITIES LTD	-1.58	09-09-16
2971	09-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	09-08-18
2972		LEI SHING HONG SECURITIES LTD	-0.65	09-09-15
2973	09-09-15	LEI SHING HONG SECURITIES LTD	2.32	09-09-14
2974		BEEVEST SECURITIES LTD	-0.77	08-05-20
2975	09-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-01
2976	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-31
2977		LEI SHING HONG SECURITIES LTD	-0.42	09-08-20
2978	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.80	09-08-24
2979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	09-08-25
2980	09-08-17	LEI SHING HONG SECURITIES LTD	-0.33	09-08-12
2981	09-08-11	WOCOM SECURITIES LTD	0.29	09-08-04
2982	09-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	09-08-07
2983	09-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	09-08-06
2984		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-08-06
2985	09-07-29	BANK OF CHINA (HONG KONG) LTD	0.27	09-07-27
2986	09-07-14	ICBC (ASIA) SECURITIES LTD	0.41	09-04-06
2987		HANG SENG SECURITIES LTD	-0.29	09-07-13
2988	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-02
2989	09-06-10	LEI SHING HONG SECURITIES LTD	1.24	09-05-21
2990	09-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-06-03
2991	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-25
2992	09-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	09-03-09
2993		CITIBANK N.A.	-0.34	09-03-23
2994	09-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	09-01-30
2995		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-02-20
2996	09-02-20	BANK OF CHINA (HONG KONG) LTD	0.34	09-02-13
2997		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-02-13
2998	08-11-19	PHILLIP SECURITIES (HONG KONG) LTD	-1.68	08-11-03
2999		LEI SHING HONG SECURITIES LTD	-13.62	08-10-09
3000	08-09-19	LEI SHING HONG SECURITIES LTD	0.34	08-09-18
3001	08-07-22	ICBC (ASIA) SECURITIES LTD	0.26	08-07-18
3002	08-06-19	THE HONGKONG AND SHANGHAI BANKING	1.60	08-06-16
3003		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	07-07-19
3004	08-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-16
3005	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-01
3006	08-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	08-03-26
3007	08-03-17	LEI SHING HONG SECURITIES LTD	0.32	08-03-13
3008	08-03-05	CITIBANK N.A.	0.41	08-02-22
3009		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-04
3010	08-03-04	LEI SHING HONG SECURITIES LTD	0.40	08-03-03
3011		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-03
3012	08-02-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	08-02-27
3013		LEI SHING HONG SECURITIES LTD	0.29	08-02-25
3014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-02-25
3015		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-27
3016	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58
3017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-02-12
3018	08-01-18	LEI SHING HONG SECURITIES LTD	0.39	08-01-17
3019		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-16
3020	08-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	08-01-10
3021		LEI SHING HONG SECURITIES LTD	-0.33	08-01-10
3022	07-12-28	LEI SHING HONG SECURITIES LTD	0.37	07-12-20
3023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-12-27
3024	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-12-19
3025	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-13
3026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-12-12
3027	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-19
3028		ICBC (ASIA) SECURITIES LTD	-0.27	07-11-01
3029	07-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	07-11-08
3030		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-08
3031		LEI SHING HONG SECURITIES LTD	-0.75	07-11-08
3032	07-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	07-11-07
3033		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-07
3034		LEI SHING HONG SECURITIES LTD	-0.31	07-11-07
3035	07-11-07	CITIBANK N.A.	0.35	07-11-06
3036	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-30
3037	07-10-29	NEWEDGE BROKER LTD	0.43
3038		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	07-10-24
3039		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	07-10-17
3040	07-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	07-10-23
3041	07-10-17	LEI SHING HONG SECURITIES LTD	0.33	07-10-16
3042	07-10-16	LEI SHING HONG SECURITIES LTD	0.37	07-10-10
3043		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	07-09-19
3044	07-10-05	HSBC BROKING SECURITIES (ASIA) LTD	-0.33	07-09-13
3045	07-10-04	LEI SHING HONG SECURITIES LTD	-0.40	07-10-03
3046	07-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	07-10-02
3047	07-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	07-09-21
3048		BEEVEST SECURITIES LTD	-0.36	07-09-21
3049	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-19
3050	07-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	07-09-17
3051	07-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.10	07-09-14
3052		BEEVEST SECURITIES LTD	-0.27	07-09-14
3053		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-09-14
3054		LEI SHING HONG SECURITIES LTD	-0.99	07-09-12
3055	07-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	07-09-13
3056		BEEVEST SECURITIES LTD	-0.61	07-09-13
3057	07-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	07-09-12
3058		BEEVEST SECURITIES LTD	-0.39	07-09-12
3059	07-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	07-09-11
3060		THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-11
3061		LEI SHING HONG SECURITIES LTD	-0.38	07-08-29
3062		CSC SECURITIES (HK) LTD	-0.73	07-08-31
3063	07-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-09-10
3064	07-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	07-09-07
3065	07-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	07-08-29
3066	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-29
3067	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-28
3068	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-16
3069	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-08
3070	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-07
3071	07-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-06
3072	07-08-03	LEI SHING HONG SECURITIES LTD	0.26	07-08-02
3073	07-07-18	LEI SHING HONG SECURITIES LTD	0.44	07-07-17
3074		MERRILL LYNCH FAR EAST LTD	-0.83	07-06-26
3075	07-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-07-16
3076	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-07-11
3077	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-09
3078	07-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	07-07-06
3079	07-06-27	HANG SENG SECURITIES LTD	-0.34	07-06-26

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