Dongfang Electric Corporation Limited: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01072	1994-06-06			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-21	UBS SECURITIES HONG KONG LTD	0.66	26-05-20
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-05-20
3	26-05-20	MERRILL LYNCH FAR EAST LTD	1.33	26-05-19
4		CITIBANK N.A.	-0.39	26-05-19
5		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-05-19
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	26-05-19
7	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-05-18
8		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-05-18
9		FUTU SECURITIES INTERNATIONAL	0.26	26-05-18
10		UBS SECURITIES HONG KONG LTD	-0.27	26-05-18
11		MERRILL LYNCH FAR EAST LTD	-0.42	26-05-18
12		CITIBANK N.A.	-0.70	26-05-18
13	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-05-15
14		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	26-05-15
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-05-15
16		UBS SECURITIES HONG KONG LTD	-0.62	26-05-15
17		CITIBANK N.A.	-1.28	26-05-15
18	26-05-15	CITIBANK N.A.	0.60	26-05-14
19		MERRILL LYNCH FAR EAST LTD	0.39	26-05-14
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-14
21	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-13
22	26-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-05-12
23	26-05-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	26-05-11
24		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	26-05-11
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	26-05-11
26		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	26-05-08
27		CITIBANK N.A.	-0.84	26-05-11
28	26-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	26-05-08
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	26-05-08
30	26-05-08	CITIBANK N.A.	0.50	26-05-07
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	26-05-07
32		FUTU SECURITIES INTERNATIONAL	-0.94	26-05-07
33	26-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	26-05-06
34		CITIBANK N.A.	-0.52	26-05-06
35	26-05-05	DEUTSCHE BANK AG	0.27	26-03-30
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-05-04
37	26-04-30	THE HONGKONG AND SHANGHAI BANKING	0.48	26-04-29
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	26-04-29
39	26-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	26-04-28
40		THE HONGKONG AND SHANGHAI BANKING	0.41	26-04-28
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-04-28
42		CITIBANK N.A.	-0.70	26-04-28
43	26-04-28	THE HONGKONG AND SHANGHAI BANKING	0.69	26-04-27
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-04-27
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	26-04-27
46	26-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-04-24
47	26-04-24	CITIBANK N.A.	0.37	26-04-23
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-04-23
49	26-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	26-04-20
50		CITIBANK N.A.	0.27	26-04-20
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	26-04-20
52	26-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	26-04-17
53		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-04-17
54	26-04-17	CITIBANK N.A.	-0.28	26-04-16
55	26-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	26-04-15
56		UBS SECURITIES HONG KONG LTD	0.25	26-04-15
57		CITIBANK N.A.	-0.53	26-04-15
58	26-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	26-04-14
59		CITIBANK N.A.	-0.32	26-04-14
60	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-04-13
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-04-13
62		CITIBANK N.A.	-0.98	26-04-13
63	26-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-04-10
64		CITIBANK N.A.	-0.55	26-04-10
65	26-04-10	CITIBANK N.A.	0.56	26-04-09
66		MERRILL LYNCH FAR EAST LTD	-0.34	26-04-09
67	26-04-09	CITIBANK N.A.	-0.38	26-04-08
68	26-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	26-04-02
69		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-04-02
70		CITIBANK N.A.	-0.66	26-04-02
71	26-04-01	CITIBANK N.A.	0.27	26-03-31
72	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-03-30
73	26-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-03-26
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-26
75		CITIBANK N.A.	-0.57	26-03-26
76	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.48	26-03-25
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	26-03-25
78	26-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	26-03-24
79		CITIBANK N.A.	0.67	26-03-24
80		THE HONGKONG AND SHANGHAI BANKING	0.53	26-03-24
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-03-24
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	26-03-24
83	26-03-24	CITIBANK N.A.	0.29	26-03-23
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	26-03-23
85	26-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	26-03-20
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-03-20
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-20
88		CITIBANK N.A.	-0.85	26-03-20
89	26-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-03-19
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-03-19
91		THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-19
92		CITIBANK N.A.	-1.47	26-03-19
93	26-03-19	CITIBANK N.A.	0.51	26-03-18
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-03-18
95	26-03-17	CITIBANK N.A.	0.92	26-03-16
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-03-16
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	26-03-16
98	26-03-16	CITIBANK N.A.	0.61	26-03-13
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	26-03-13
100	26-03-13	CITIBANK N.A.	1.53	26-03-12
101		UBS SECURITIES HONG KONG LTD	-0.28	26-03-12
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-12
103		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-03-12
104	26-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.67	26-03-11
105	26-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	26-03-10
106	26-03-10	CITIBANK N.A.	1.45	26-03-09
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-09
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-03-09
109	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	26-03-06
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-06
111		MERRILL LYNCH FAR EAST LTD	-0.50	26-03-06
112		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-03-06
113	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	26-03-05
114		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	26-03-05
115		THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-05
116		MERRILL LYNCH FAR EAST LTD	-0.28	26-03-05
117		UBS SECURITIES HONG KONG LTD	-0.49	26-03-05
118		CITIBANK N.A.	-0.53	26-03-05
119	26-03-05	CITIBANK N.A.	0.65	26-03-04
120		MERRILL LYNCH FAR EAST LTD	0.58	26-03-04
121		THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-04
122		UBS SECURITIES HONG KONG LTD	0.30	26-03-04
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	26-03-04
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	26-03-04
125	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	26-03-03
126		MERRILL LYNCH FAR EAST LTD	-0.28	26-03-03
127		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-03-03
128		CITIBANK N.A.	-0.85	26-03-03
129	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-03-02
130		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	26-03-02
131		THE HONGKONG AND SHANGHAI BANKING	-0.79	26-03-02
132		CITIBANK N.A.	-0.86	26-03-02
133	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	26-02-27
134		MERRILL LYNCH FAR EAST LTD	0.34	26-02-27
135		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-02-27
136	26-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.47	26-02-26
137	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-02-23
138		THE HONGKONG AND SHANGHAI BANKING	-0.78	26-02-25
139	26-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	26-02-23
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	26-02-23
141	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	26-02-20
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-02-20
143		UBS SECURITIES HONG KONG LTD	-0.26	26-02-20
144		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-02-20
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	26-02-20
146		CITIBANK N.A.	-0.43	26-02-20
147		MERRILL LYNCH FAR EAST LTD	-0.65	26-02-20
148	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	26-02-13
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	26-02-13
150		CMB WING LUNG BANK LTD	-0.41	26-02-13
151		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-02-13
152	26-02-13	FUTU SECURITIES INTERNATIONAL	0.45	26-02-12
153		MERRILL LYNCH FAR EAST LTD	-0.30	26-02-12
154		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-02-12
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-02-12
156	26-02-12	CITIBANK N.A.	1.36	26-02-11
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-02-11
158		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-02-11
159	26-02-11	MERRILL LYNCH FAR EAST LTD	0.78	26-02-10
160		CITIBANK N.A.	0.68	26-02-10
161		THE HONGKONG AND SHANGHAI BANKING	0.54	26-02-10
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-02-10
163		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	26-02-10
164		FUTU SECURITIES INTERNATIONAL	-0.39	26-02-10
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	26-02-10
166	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	26-02-09
167		THE HONGKONG AND SHANGHAI BANKING	0.51	26-02-09
168		MERRILL LYNCH FAR EAST LTD	0.36	26-02-09
169		CITIBANK N.A.	0.29	26-02-09
170		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-02-09
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.40	26-02-09
172	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-02-06
173	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.25	26-02-03
174		UBS SECURITIES HONG KONG LTD	-0.28	26-02-03
175	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-02-02
176	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-30
177	26-01-30	CITIBANK N.A.	0.28	26-01-29
178	26-01-29	CITIBANK N.A.	0.34	26-01-28
179		THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-28
180	26-01-28	CITIBANK N.A.	0.26	26-01-27
181	26-01-26	CITIBANK N.A.	0.74	26-01-23
182		UBS SECURITIES HONG KONG LTD	-0.30	26-01-23
183	26-01-22	MERRILL LYNCH FAR EAST LTD	-0.29	26-01-21
184	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-01-20
185		THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-20
186	26-01-20	CITIBANK N.A.	0.34	26-01-19
187		MERRILL LYNCH FAR EAST LTD	0.28	26-01-19
188	26-01-16	CITIBANK N.A.	0.28	26-01-15
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-01-15
190	26-01-15	CITIBANK N.A.	0.50	26-01-14
191		BNP PARIBAS	-0.26	26-01-14
192	26-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-01-13
193	26-01-13	CITIBANK N.A.	-0.51	26-01-12
194	26-01-09	UBS SECURITIES HONG KONG LTD	0.27	26-01-08
195	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-07
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-01-07
197	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.69	26-01-06
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	26-01-05
199	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.88	26-01-02
200		CITIBANK N.A.	-0.81	26-01-02
201	26-01-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-30
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-12-30
203	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	25-12-29
204		MERRILL LYNCH FAR EAST LTD	-0.59	25-12-29
205		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-12-29
206		CITIBANK N.A.	-0.77	25-12-29
207	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-12-23
208		CITIBANK N.A.	-0.26	25-12-23
209	25-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	25-12-22
210		UBS SECURITIES HONG KONG LTD	0.43	25-12-22
211		THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-22
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-12-22
213		CITIBANK N.A.	-1.32	25-12-22
214	25-12-22	UBS SECURITIES HONG KONG LTD	0.29	25-12-19
215		CITIBANK N.A.	-0.32	25-12-19
216	25-12-19	BANK OF CHINA (HONG KONG) LTD	1.63	25-12-18
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-18
218		CITIBANK N.A.	-2.04	25-12-18
219	25-12-18	CITIBANK N.A.	1.76	25-12-17
220		BNP PARIBAS	-0.59	25-12-17
221		MERRILL LYNCH FAR EAST LTD	-1.14	25-12-17
222	25-12-17	CITIBANK N.A.	0.37	25-12-16
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-12-16
224	25-12-16	MERRILL LYNCH FAR EAST LTD	1.23	25-12-15
225		CITIBANK N.A.	1.11	25-12-15
226		BNP PARIBAS	0.73	25-12-15
227		BANK OF CHINA (HONG KONG) LTD	-0.25	25-12-15
228		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-15
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-12-15
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-12-15
231	25-12-15	CITIBANK N.A.	0.71	25-12-12
232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-12-12
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-12
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-12-12
235	25-12-10	CITIBANK N.A.	0.39	25-12-09
236	25-12-05	CITIBANK N.A.	0.28	25-12-04
237	25-12-04	CITIBANK N.A.	0.28	25-12-03
238		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-12-03
239	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-12-02
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-12-02
241	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-12-01
242		CITIBANK N.A.	0.26	25-12-01
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-01
244	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-28
245	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-27
246	25-11-27	MERRILL LYNCH FAR EAST LTD	0.38	25-11-26
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-26
248		THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-26
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	25-11-26
250	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-25
251	25-11-25	CITIBANK N.A.	2.26	25-11-24
252		THE HONGKONG AND SHANGHAI BANKING	0.72	25-11-24
253		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	25-11-24
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-11-24
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-11-24
256		MERRILL LYNCH FAR EAST LTD	-1.62	25-11-24
257	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-21
258		CITIBANK N.A.	-0.36	25-11-21
259	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-20
260	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-19
261	25-11-19	MERRILL LYNCH FAR EAST LTD	1.29	25-11-18
262		CITIBANK N.A.	-1.76	25-11-18
263	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-17
264		CITIBANK N.A.	-0.34	25-11-17
265	25-11-17	MERRILL LYNCH FAR EAST LTD	1.04	25-11-14
266		THE HONGKONG AND SHANGHAI BANKING	0.62	25-11-14
267		CITIBANK N.A.	0.36	25-11-14
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-11-14
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-11-14
270	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.92	25-11-13
271		CITIBANK N.A.	-0.31	25-11-13
272	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.50	25-11-12
273		CITIBANK N.A.	-0.31	25-11-12
274		MERRILL LYNCH FAR EAST LTD	-0.36	25-11-12
275	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-11-11
276		CITIBANK N.A.	0.39	25-11-11
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-11-11
278	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.85	25-11-10
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-11-10
280	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.92	25-11-07
281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-11-07
282		CITIBANK N.A.	0.38	25-11-07
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-11-07
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-11-07
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-11-07
286	25-11-06	CITIBANK N.A.	0.59	25-11-05
287		MERRILL LYNCH FAR EAST LTD	-0.41	25-11-05
288	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.52	25-11-04
289		CITIBANK N.A.	0.34	25-11-04
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-11-04
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-04
292	25-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-11-03
293		MERRILL LYNCH FAR EAST LTD	-0.32	25-11-03
294	25-11-03	CITIBANK N.A.	0.97	25-10-31
295		UBS SECURITIES HONG KONG LTD	0.25	25-10-31
296		MERRILL LYNCH FAR EAST LTD	-1.03	25-10-31
297	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-30
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-10-30
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-30
300	25-10-30	CITIBANK N.A.	1.31	25-10-28
301		MERRILL LYNCH FAR EAST LTD	1.17	25-10-28
302		THE HONGKONG AND SHANGHAI BANKING	0.94	25-10-28
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.51	25-10-28
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	25-10-28
305	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-27
306	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.82	25-10-24
307		CITIBANK N.A.	-0.27	25-10-24
308	25-10-24	MERRILL LYNCH FAR EAST LTD	0.69	25-10-23
309		CITIBANK N.A.	-1.10	25-10-23
310	25-10-23	CITIBANK N.A.	0.95	25-10-22
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-22
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-10-22
313		MERRILL LYNCH FAR EAST LTD	-0.58	25-10-22
314	25-10-22	MERRILL LYNCH FAR EAST LTD	0.79	25-10-21
315		THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-21
316		CITIBANK N.A.	-0.75	25-10-21
317	25-10-21	THE HONGKONG AND SHANGHAI BANKING	1.00	25-10-20
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-10-20
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-10-20
320	25-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-10-17
321		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-10-17
322		CITIBANK N.A.	-0.33	25-10-17
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-10-17
324	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-10-16
325	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-15
326		BNP PARIBAS	0.47	25-10-15
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-15
328		THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-15
329		UBS SECURITIES HONG KONG LTD	-0.62	25-10-15
330		CITIBANK N.A.	-0.97	25-10-15
331	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.93	25-10-14
332		CITIBANK N.A.	-0.47	25-10-14
333	25-10-14	THE HONGKONG AND SHANGHAI BANKING	1.24	25-10-13
334		CITIBANK N.A.	0.28	25-10-13
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-10-13
336		UBS SECURITIES HONG KONG LTD	-0.85	25-10-13
337	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-10-03
338		THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-10
339		CITIBANK N.A.	-1.34	25-10-10
340	25-10-10	CITIBANK N.A.	0.68	25-10-09
341		UBS SECURITIES HONG KONG LTD	0.37	25-10-09
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-10-09
343		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-10-09
344	25-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-10-08
345	25-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-10-06
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-10-06
347		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-06
348	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-03
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-03
350	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-02
351		MERRILL LYNCH FAR EAST LTD	0.27	25-10-02
352		CITIBANK N.A.	-0.32	25-10-02
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-10-02
354	25-10-02	UBS SECURITIES HONG KONG LTD	0.63	25-09-30
355		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-09-30
356		FUTU SECURITIES INTERNATIONAL	0.35	25-09-30
357		CITIBANK N.A.	-0.27	25-09-30
358		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-09-30
359	25-09-30	CITIBANK N.A.	0.54	25-09-29
360		BNP PARIBAS	-0.47	25-09-29
361	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-26
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-09-26
363		DEUTSCHE BANK AG	-0.54	25-09-19
364		CITIBANK N.A.	-0.67	25-09-26
365	25-09-26	CITIBANK N.A.	2.88	25-09-25
366		THE HONGKONG AND SHANGHAI BANKING	0.78	25-09-25
367		BNP PARIBAS	-0.40	25-09-25
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-09-25
369		MERRILL LYNCH FAR EAST LTD	-1.01	25-09-25
370		UBS SECURITIES HONG KONG LTD	-2.17	25-09-25
371	25-09-25	CITIBANK N.A.	2.01	25-09-24
372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-24
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-09-24
374		CLSA LTD	-0.48	25-09-24
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-24
376		MERRILL LYNCH FAR EAST LTD	-0.75	25-09-24
377		BNP PARIBAS	-1.32	25-09-24
378	25-09-24	THE HONGKONG AND SHANGHAI BANKING	5.70	25-09-23
379		CITIBANK N.A.	3.46	25-09-23
380		UBS SECURITIES HONG KONG LTD	3.45	25-09-23
381		MORGAN STANLEY HONG KONG SECURITIES LTD	2.90	25-09-23
382		BNP PARIBAS	1.46	25-09-23
383		MERRILL LYNCH FAR EAST LTD	1.35	25-09-23
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-09-23
385		CLSA LTD	0.48	25-09-18
386	25-09-23	CITIBANK N.A.	0.71	25-09-22
387		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-22
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	25-09-22
389	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-09-19
390		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-09-19
391		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-09-19
392		MERRILL LYNCH FAR EAST LTD	0.44	25-09-19
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-09-19
394		UBS SECURITIES HONG KONG LTD	-0.69	25-09-19
395		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-09-19
396		BNP PARIBAS	-0.98	25-09-19
397		CITIBANK N.A.	-1.07	25-09-19
398	25-09-19	UBS SECURITIES HONG KONG LTD	0.75	25-09-18
399		BNP PARIBAS	0.69	25-09-18
400		MERRILL LYNCH FAR EAST LTD	0.54	25-09-18
401		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-09-18
402		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-18
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-09-18
404		CITIBANK N.A.	-2.05	25-09-18
405	25-09-17	BNP PARIBAS	1.50	25-09-16
406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-09-16
407		MIZUHO SECURITIES ASIA LTD	0.29	25-01-03
408		CITIBANK N.A.	-0.55	25-09-16
409		THE HONGKONG AND SHANGHAI BANKING	-1.64	25-09-16
410	25-09-16	DEUTSCHE BANK AG	0.38	25-08-05
411	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-12
412	25-09-11	BNP PARIBAS	-0.29	25-09-10
413	25-09-10	CITIBANK N.A.	-0.26	25-09-09
414	25-09-09	BNP PARIBAS	-0.29	25-09-08
415	25-09-08	CITIBANK N.A.	0.27	25-09-05
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-05
417	25-09-05	CITIBANK N.A.	-0.25	25-09-04
418	25-09-04	CITIBANK N.A.	-0.25	25-09-03
419	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-02
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-02
421		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-02
422	25-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-09-01
423	25-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	25-08-29
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-29
425	25-08-29	CITIBANK N.A.	0.33	25-08-28
426		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-28
427	25-08-27	CITIBANK N.A.	0.26	25-08-26
428	25-08-26	CITIBANK N.A.	0.27	25-08-25
429	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-22
430	25-08-22	CITIBANK N.A.	-0.26	25-08-21
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-21
432	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-19
433		BNP PARIBAS	0.41	25-08-19
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-19
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-08-19
436	25-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-08-14
437		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-14
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-14
439	25-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	25-08-13
440		THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-13
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-13
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-08-13
443	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-12
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-08-12
445	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-11
446		CITIBANK N.A.	-0.27	25-08-11
447		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-11
448	25-08-11	CITIBANK N.A.	0.61	25-08-08
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-08-08
450	25-08-08	CITIBANK N.A.	0.57	25-08-07
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-07
452		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-07
453	25-08-07	BNP PARIBAS	0.36	25-08-06
454		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-08-06
455		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-06
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-08-06
457	25-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-08-05
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-05
459		CITIBANK N.A.	-0.39	25-08-05
460	25-08-05	CITIBANK N.A.	0.39	25-08-04
461		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-04
462		MERRILL LYNCH FAR EAST LTD	0.26	25-08-04
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-04
464	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-01
465	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-31
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-31
467		CITIBANK N.A.	-0.40	25-07-31
468	25-07-31	CITIBANK N.A.	0.82	25-07-30
469		ICBC (ASIA) SECURITIES LTD	0.36	25-07-30
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-30
471		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-30
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-07-30
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-30
474	25-07-30	CITIBANK N.A.	0.57	25-07-29
475		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-29
476		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-07-29
477		BNP PARIBAS	-0.34	25-07-29
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-07-29
479		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-07-29
480	25-07-29	CITIBANK N.A.	0.68	25-07-28
481		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-07-28
482		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-28
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-07-28
484	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.77	25-07-25
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-25
486	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-07-24
487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-24
488		CMB WING LUNG BANK LTD	0.43	25-07-24
489		MERRILL LYNCH FAR EAST LTD	0.41	25-07-24
490		FUTU SECURITIES INTERNATIONAL	0.31	25-07-24
491		BOCI SECURITIES LTD	0.30	25-07-24
492		UBS SECURITIES HONG KONG LTD	-0.60	25-07-24
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	25-07-24
494		CITIBANK N.A.	-1.50	25-07-24
495		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-07-24
496	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	25-07-23
497		FUTU SECURITIES INTERNATIONAL	0.53	25-07-23
498		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-23
499		BANK OF CHINA (HONG KONG) LTD	0.36	25-07-23
500		BOCI SECURITIES LTD	0.34	25-07-23
501		FULBRIGHT SECURITIES LTD	-0.42	25-07-23
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-07-23
503		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	25-07-23
504		CITIBANK N.A.	-0.66	25-07-23
505		BNP PARIBAS	-0.67	25-07-23
506		THE HONGKONG AND SHANGHAI BANKING	-1.90	25-07-23
507	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	10.82	25-07-22
508		MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	25-07-22
509		CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-07-22
510		BNP PARIBAS	1.38	25-07-22
511		STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	25-07-22
512		FUTU SECURITIES INTERNATIONAL	0.87	25-07-22
513		FULBRIGHT SECURITIES LTD	0.41	25-07-22
514		FIRST SHANGHAI SECURITIES LTD	-0.31	25-07-17
515		CLSA LTD	-0.95	25-07-15
516		UBS SECURITIES HONG KONG LTD	-1.24	25-07-22
517		CITIBANK N.A.	-4.11	25-07-22
518		THE HONGKONG AND SHANGHAI BANKING	-11.45	25-07-22
519	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-21
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-21
521	25-07-17	CITIBANK N.A.	-0.32	25-07-16
522	25-07-15	CITIBANK N.A.	0.32	25-07-14
523		MERRILL LYNCH FAR EAST LTD	-0.38	25-07-14
524	25-07-14	CITIBANK N.A.	0.56	25-07-11
525		UBS SECURITIES HONG KONG LTD	-0.45	25-07-11
526		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-11
527	25-07-11	CITIBANK N.A.	0.40	25-07-10
528		MERRILL LYNCH FAR EAST LTD	-0.36	25-07-10
529	25-07-10	CITIBANK N.A.	2.44	25-07-09
530		UBS SECURITIES HONG KONG LTD	-2.25	25-07-09
531	25-07-07	MERRILL LYNCH FAR EAST LTD	1.07	25-07-04
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-04
533		CITIBANK N.A.	-0.88	25-07-04
534	25-07-04	MERRILL LYNCH FAR EAST LTD	0.34	25-07-03
535		CITIBANK N.A.	-0.30	25-07-03
536	25-07-03	CITIBANK N.A.	0.37	25-07-02
537	25-06-30	MERRILL LYNCH FAR EAST LTD	-0.29	25-06-27
538	25-06-27	UBS SECURITIES HONG KONG LTD	1.12	25-06-26
539		MERRILL LYNCH FAR EAST LTD	0.33	25-06-26
540		CITIBANK N.A.	-1.11	25-06-26
541	25-06-25	CITIBANK N.A.	0.37	25-06-24
542	25-06-24	CITIBANK N.A.	0.53	25-06-23
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-06-23
544	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-20
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-20
546	25-06-20	CITIBANK N.A.	0.53	25-06-19
547		THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-19
548		MERRILL LYNCH FAR EAST LTD	-0.85	25-06-19
549	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-17
550	25-06-17	CITIBANK N.A.	0.51	25-06-16
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-16
552	25-06-13	MERRILL LYNCH FAR EAST LTD	0.70	25-06-12
553		CITIBANK N.A.	-0.68	25-06-12
554	25-06-10	MERRILL LYNCH FAR EAST LTD	0.36	25-06-09
555		CITIBANK N.A.	0.35	25-06-09
556		UBS SECURITIES HONG KONG LTD	-0.46	25-06-09
557	25-06-05	UBS SECURITIES HONG KONG LTD	0.35	25-06-04
558		CITIBANK N.A.	-0.50	25-06-04
559	25-06-03	CITIBANK N.A.	-0.29	25-06-02
560	25-06-02	CITIBANK N.A.	-0.34	25-05-30
561	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-26
562		CITIBANK N.A.	0.29	25-05-26
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-05-26
564	25-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-05-22
565	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-21
566		BOCI SECURITIES LTD	-0.26	25-05-21
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-21
568	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-20
569	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-19
570		CITIBANK N.A.	-0.29	25-05-19
571	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-16
572	25-05-14	CITIBANK N.A.	0.33	25-05-13
573		MERRILL LYNCH FAR EAST LTD	-0.28	25-05-13
574	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-12
575	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-09
576	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-05-06
577		MERRILL LYNCH FAR EAST LTD	0.30	25-05-07
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-05-06
579	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-02
580	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-29
581	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-16
582		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-16
583	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-15
584	25-04-15	UBS SECURITIES HONG KONG LTD	0.40	25-04-14
585		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-14
586		BNP PARIBAS	-0.57	25-04-14
587	25-04-11	BNP PARIBAS	0.67	25-04-10
588		CITIBANK N.A.	-0.86	25-04-10
589	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-09
590		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	25-04-09
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-04-09
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-04-09
593	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-08
594		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-08
595		BNP PARIBAS	-0.35	25-04-08
596	25-04-08	CITIBANK N.A.	0.84	25-04-07
597		BNP PARIBAS	0.37	25-04-07
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-04-07
599		MERRILL LYNCH FAR EAST LTD	-0.73	25-04-07
600	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-03
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-04-03
602	25-04-03	CITIBANK N.A.	1.42	25-04-02
603		THE HONGKONG AND SHANGHAI BANKING	0.92	25-04-02
604		MERRILL LYNCH FAR EAST LTD	0.79	25-04-02
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-04-02
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-04-02
607	25-04-02	CITIBANK N.A.	0.29	25-04-01
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	25-04-01
609	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.65	25-03-31
610		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-31
611		CITIBANK N.A.	0.50	25-03-31
612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-31
613		UBS SECURITIES HONG KONG LTD	-0.56	25-03-31
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	25-03-31
615	25-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	25-03-28
616		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-28
617		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-03-28
618		CITIBANK N.A.	-2.53	25-03-28
619	25-03-28	UBS SECURITIES HONG KONG LTD	0.61	25-03-27
620		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-27
621		CITIBANK N.A.	-0.43	25-03-27
622		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-03-27
623	25-03-27	UBS SECURITIES HONG KONG LTD	1.37	25-03-26
624		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-03-26
625		CITIBANK N.A.	-0.29	25-03-26
626		THE HONGKONG AND SHANGHAI BANKING	-1.49	25-03-26
627	25-03-26	THE HONGKONG AND SHANGHAI BANKING	1.39	25-03-25
628		UBS SECURITIES HONG KONG LTD	-1.36	25-03-25
629	25-03-25	UBS SECURITIES HONG KONG LTD	1.39	25-03-24
630		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-03-24
631	25-03-24	THE HONGKONG AND SHANGHAI BANKING	1.29	25-03-21
632		UBS SECURITIES HONG KONG LTD	-1.29	25-03-21
633	25-03-21	UBS SECURITIES HONG KONG LTD	1.39	25-03-20
634		CITIBANK N.A.	-1.27	25-03-20
635	25-03-20	CITIBANK N.A.	1.03	25-03-19
636		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-19
637		UBS SECURITIES HONG KONG LTD	-1.21	25-03-19
638	25-03-19	UBS SECURITIES HONG KONG LTD	1.36	25-03-18
639		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-03-18
640	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-17
641		MERRILL LYNCH FAR EAST LTD	-0.70	25-03-17
642	25-03-14	THE HONGKONG AND SHANGHAI BANKING	1.54	25-03-13
643		CITIBANK N.A.	0.74	25-03-13
644		MERRILL LYNCH FAR EAST LTD	-0.80	25-03-13
645		UBS SECURITIES HONG KONG LTD	-1.56	25-03-13
646	25-03-06	MERRILL LYNCH FAR EAST LTD	1.36	25-03-05
647		CITIBANK N.A.	-1.25	25-03-05
648	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-03-04
649	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-28
650		UBS SECURITIES HONG KONG LTD	-0.34	25-02-28
651	25-02-28	UBS SECURITIES HONG KONG LTD	0.47	25-02-27
652		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-27
653	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.51	25-02-26
654		UBS SECURITIES HONG KONG LTD	-0.54	25-02-26
655	25-02-17	CITIBANK N.A.	-0.28	25-02-14
656	25-02-14	CITIBANK N.A.	0.32	25-02-13
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-13
658	25-02-05	CITIBANK N.A.	0.38	25-02-04
659		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-04
660		MERRILL LYNCH FAR EAST LTD	-0.42	25-02-04
661	25-02-04	CITIBANK N.A.	0.27	25-02-03
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-02-03
663	25-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-01-27
664	25-01-07	CITIBANK N.A.	0.60	25-01-06
665		MERRILL LYNCH FAR EAST LTD	-0.68	25-01-06
666	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-02
667	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-27
668		UBS SECURITIES HONG KONG LTD	-0.31	24-12-27
669	24-12-27	UBS SECURITIES HONG KONG LTD	0.31	24-12-23
670		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-23
671	24-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-19
672		CITIBANK N.A.	-0.29	24-12-19
673	24-12-18	MERRILL LYNCH FAR EAST LTD	0.71	24-12-17
674		CITIBANK N.A.	-0.70	24-12-17
675	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-13
676		UBS SECURITIES HONG KONG LTD	-0.31	24-12-13
677	24-12-09	CITIBANK N.A.	0.56	24-12-06
678		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-12-06
679	24-12-06	UBS SECURITIES HONG KONG LTD	0.30	24-12-05
680		CITIBANK N.A.	-0.65	24-12-05
681	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.36	24-12-03
682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-03
683		UBS SECURITIES HONG KONG LTD	-0.32	24-12-03
684	24-12-02	CITIBANK N.A.	0.33	24-11-29
685		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-29
686	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.24	24-11-15
687		JPMORGAN CHASE BANK, NATIONAL	-1.26	24-11-15
688	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-14
689	24-11-14	UBS SECURITIES HONG KONG LTD	-0.37	24-11-13
690	24-11-13	UBS SECURITIES HONG KONG LTD	0.30	24-11-12
691		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-12
692	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-11
693		UBS SECURITIES HONG KONG LTD	-0.31	24-11-11
694	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-07
695	24-11-06	UBS SECURITIES HONG KONG LTD	0.31	24-11-05
696		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-05
697	24-11-01	CITIBANK N.A.	-0.29	24-10-31
698	24-10-23	BANK OF CHINA (HONG KONG) LTD	-0.48	24-10-22
699	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-16
700	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-10-10
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-10-10
702	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-10-09
703		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-03
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-03
705	24-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-10-04
706	24-10-03	BANK OF CHINA (HONG KONG) LTD	0.50	24-10-02
707		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-02
708	24-10-02	UBS SECURITIES HONG KONG LTD	-0.30	24-09-30
709	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-26
710		CITIBANK N.A.	-0.59	24-09-26
711	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-25
712		CITIBANK N.A.	-0.37	24-09-25
713	24-09-25	UBS SECURITIES HONG KONG LTD	1.88	24-09-24
714		CITIBANK N.A.	-2.00	24-09-24
715	24-09-23	CITIBANK N.A.	1.87	24-09-20
716		UBS SECURITIES HONG KONG LTD	-1.92	24-09-20
717	24-09-17	CITIBANK N.A.	0.59	24-09-16
718		MERRILL LYNCH FAR EAST LTD	-0.46	24-09-16
719	24-09-03	CITIBANK N.A.	1.10	24-09-02
720		BNP PARIBAS	0.44	24-09-02
721		UBS SECURITIES HONG KONG LTD	-0.39	24-09-02
722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-09-02
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	24-09-02
724	24-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	24-08-30
725		CITIBANK N.A.	-1.67	24-08-30
726	24-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	24-08-29
727		CITIBANK N.A.	-2.12	24-08-29
728	24-08-21	CITIBANK N.A.	0.75	24-08-20
729		UBS SECURITIES HONG KONG LTD	-0.73	24-08-20
730	24-08-19	UBS SECURITIES HONG KONG LTD	0.72	24-08-16
731		CITIBANK N.A.	0.27	24-08-16
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-08-16
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	24-08-16
734	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	24-08-15
735		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-08-15
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-08-15
737		CITIBANK N.A.	-1.01	24-08-15
738	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-14
739	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.00	24-08-09
740		JPMORGAN CHASE BANK, NATIONAL	-4.02	24-08-09
741	24-07-25	CITIBANK N.A.	0.31	24-07-24
742		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-24
743	24-07-24	UBS SECURITIES HONG KONG LTD	0.29	24-07-23
744	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.20	24-07-19
745		JPMORGAN CHASE BANK, NATIONAL	-3.22	24-07-19
746	24-07-19	CITIBANK N.A.	0.25	24-07-18
747	24-07-15	CITIBANK N.A.	0.65	24-07-12
748		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-12
749		MERRILL LYNCH FAR EAST LTD	-0.74	24-07-12
750	24-07-12	CITIBANK N.A.	1.05	24-07-11
751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-11
752		MERRILL LYNCH FAR EAST LTD	-0.59	24-07-11
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	24-07-11
754	24-07-11	MERRILL LYNCH FAR EAST LTD	0.70	24-07-10
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	24-07-10
756		CITIBANK N.A.	-1.13	24-07-10
757	24-07-10	CITIBANK N.A.	0.52	24-07-09
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-07-09
759	24-07-09	CITIBANK N.A.	0.67	24-07-08
760		UBS SECURITIES HONG KONG LTD	-0.51	24-07-08
761	24-07-08	CITIBANK N.A.	0.61	24-07-05
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-07-05
763	24-07-05	CITIBANK N.A.	2.76	24-07-04
764		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-07-04
765		UBS SECURITIES HONG KONG LTD	-1.21	24-07-04
766		BNP PARIBAS	-1.46	24-07-04
767	24-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-07-03
768		CITIBANK N.A.	-0.63	24-07-03
769	24-07-03	BNP PARIBAS	1.39	24-07-02
770		UBS SECURITIES HONG KONG LTD	1.02	24-07-02
771		MERRILL LYNCH FAR EAST LTD	0.41	24-07-02
772		CITIBANK N.A.	-2.85	24-07-02
773	24-07-02	UBS SECURITIES HONG KONG LTD	0.56	24-06-28
774		CITIBANK N.A.	-0.54	24-06-28
775	24-06-26	CITIBANK N.A.	2.36	24-06-25
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-25
777		MERRILL LYNCH FAR EAST LTD	-0.32	24-06-25
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	24-06-25
779	24-06-25	UBS SECURITIES HONG KONG LTD	0.36	24-06-24
780		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-24
781	24-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	24-06-18
782		MERRILL LYNCH FAR EAST LTD	0.28	24-06-18
783		CITIBANK N.A.	-3.03	24-06-18
784	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-06-17
785	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-06-12
786	24-06-12	CITIBANK N.A.	0.69	24-06-11
787		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-11
788		UBS SECURITIES HONG KONG LTD	-0.70	24-06-11
789	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-05
790		CITIBANK N.A.	-0.28	24-06-05
791	24-05-31	JPMORGAN CHASE BANK, NATIONAL	0.25	24-05-30
792	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-05-29
793		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-29
794	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-05-28
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-05-28
796	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-27
797	24-05-27	JPMORGAN CHASE BANK, NATIONAL	0.74	24-05-24
798		CITIBANK N.A.	0.30	24-05-24
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-24
800		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-05-24
801	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-20
802	24-05-20	UBS SECURITIES HONG KONG LTD	0.95	24-05-17
803		CITIBANK N.A.	-1.22	24-05-17
804	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-16
805	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-14
806		CITIBANK N.A.	0.46	24-05-14
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-05-14
808	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-13
809		UBS SECURITIES HONG KONG LTD	-0.27	24-05-13
810	24-05-13	CITIBANK N.A.	0.62	24-05-10
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-05-10
812		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-10
813	24-05-09	UBS SECURITIES HONG KONG LTD	0.48	24-05-08
814		CITIBANK N.A.	-0.59	24-05-08
815	24-05-08	UBS SECURITIES HONG KONG LTD	0.42	24-05-07
816		CITIBANK N.A.	-0.54	24-05-07
817	24-05-07	CITIBANK N.A.	0.26	24-05-06
818		MERRILL LYNCH FAR EAST LTD	-0.32	24-05-06
819	24-05-06	CITIBANK N.A.	1.14	24-05-03
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	24-05-03
821	24-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	24-05-02
822		CITIBANK N.A.	0.38	24-05-02
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-05-02
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-05-02
825	24-05-02	CITIBANK N.A.	0.31	24-04-30
826	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-25
827		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-25
828	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-24
829	24-04-24	UBS SECURITIES HONG KONG LTD	1.45	24-04-23
830		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-04-23
831	24-04-23	CITIBANK N.A.	0.65	24-04-22
832		THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-22
833		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-22
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-04-22
835	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-04-19
836		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-19
837	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-18
838	24-04-16	UBS SECURITIES HONG KONG LTD	0.30	24-04-15
839		CITIBANK N.A.	-0.31	24-04-15
840	24-04-15	UBS SECURITIES HONG KONG LTD	0.31	24-04-12
841	24-04-12	CITIBANK N.A.	0.31	24-04-11
842		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-11
843	24-04-11	CITIBANK N.A.	-0.33	24-04-10
844	24-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-04-09
845	24-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-04-08
846	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-28
847	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	24-03-25
848		CITIBANK N.A.	-0.46	24-03-25
849	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-22
850	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-03-18
851	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-15
852	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-14
853	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-12
854	24-03-12	CITIBANK N.A.	0.28	24-03-11
855	24-03-08	CITIBANK N.A.	0.26	24-03-07
856		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-07
857	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-06
858	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-05
859		CITIBANK N.A.	-0.28	24-03-05
860	24-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-01
861	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-02-27
862		CITIBANK N.A.	-0.36	24-02-27
863	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-26
864		BANK OF CHINA (HONG KONG) LTD	-0.35	24-02-26
865	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-23
866	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-02-22
867		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-02-22
868	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-21
869		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-21
870	24-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-20
871	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.87	24-02-08
872		EVERBRIGHT SECURITIES INVESTMENT	-1.01	24-02-02
873	24-02-07	THE HONGKONG AND SHANGHAI BANKING	0.30	24-02-06
874		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-01-29
875	24-02-06	CITIBANK N.A.	0.80	24-02-05
876		THE HONGKONG AND SHANGHAI BANKING	0.38	24-02-05
877		UBS SECURITIES HONG KONG LTD	-1.15	24-02-05
878	24-02-05	UBS SECURITIES HONG KONG LTD	1.16	24-02-02
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-02-02
880		CITIBANK N.A.	-0.90	24-02-02
881	24-02-01	CITIBANK N.A.	0.53	24-01-31
882		MERRILL LYNCH FAR EAST LTD	-0.55	24-01-31
883	24-01-29	CITIBANK N.A.	1.26	24-01-26
884		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-01-26
885		UBS SECURITIES HONG KONG LTD	-1.14	24-01-26
886	24-01-26	UBS SECURITIES HONG KONG LTD	1.14	24-01-25
887		MERRILL LYNCH FAR EAST LTD	0.57	24-01-25
888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-01-25
889		CITIBANK N.A.	-1.18	24-01-25
890	24-01-25	CITIBANK N.A.	0.34	24-01-24
891		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-24
892	24-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-01-23
893		THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-23
894		CITIBANK N.A.	-0.38	24-01-23
895	24-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-22
896		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-01-22
897	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-17
898	24-01-11	CITIBANK N.A.	1.15	24-01-10
899		UBS SECURITIES HONG KONG LTD	-1.13	24-01-10
900	24-01-10	UBS SECURITIES HONG KONG LTD	1.18	24-01-09
901		CITIBANK N.A.	-1.23	24-01-09
902	24-01-09	CITIBANK N.A.	1.35	24-01-08
903		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-01-08
904		UBS SECURITIES HONG KONG LTD	-1.19	24-01-08
905	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	24-01-05
906		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-01-05
907	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-29
908		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-29
909	23-12-28	UBS SECURITIES HONG KONG LTD	1.19	23-12-27
910		CITIBANK N.A.	-1.15	23-12-27
911	23-12-27	CITIBANK N.A.	0.38	23-12-22
912	23-12-22	CITIBANK N.A.	0.53	23-12-21
913		UBS SECURITIES HONG KONG LTD	-0.49	23-12-21
914	23-12-21	UBS SECURITIES HONG KONG LTD	0.68	23-12-20
915		CITIBANK N.A.	-0.91	23-12-20
916	23-12-18	CITIBANK N.A.	0.48	23-12-15
917		UBS SECURITIES HONG KONG LTD	-0.43	23-12-15
918	23-12-14	CITIBANK N.A.	0.57	23-12-13
919		UBS SECURITIES HONG KONG LTD	-0.46	23-12-13
920	23-12-13	UBS SECURITIES HONG KONG LTD	0.88	23-12-12
921		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-12-12
922		CITIBANK N.A.	-0.58	23-12-12
923	23-12-12	CITIBANK N.A.	1.18	23-12-11
924		UBS SECURITIES HONG KONG LTD	-1.21	23-12-11
925	23-12-05	UBS SECURITIES HONG KONG LTD	1.49	23-12-04
926		CITIBANK N.A.	-1.44	23-12-04
927	23-11-23	CITIBANK N.A.	1.70	23-11-22
928		UBS SECURITIES HONG KONG LTD	-1.71	23-11-22
929	23-11-21	UBS SECURITIES HONG KONG LTD	1.56	23-11-20
930		CITIBANK N.A.	-1.82	23-11-20
931	23-11-20	CITIBANK N.A.	1.60	23-11-17
932		UBS SECURITIES HONG KONG LTD	-1.73	23-11-17
933	23-11-17	UBS SECURITIES HONG KONG LTD	1.82	23-11-16
934		CITIBANK N.A.	-1.95	23-11-16
935	23-11-16	CITIBANK N.A.	2.06	23-11-15
936		UBS SECURITIES HONG KONG LTD	-2.05	23-11-15
937	23-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-10-25
938	23-10-25	CITIBANK N.A.	-0.29	23-10-24
939	23-10-24	MERRILL LYNCH FAR EAST LTD	-0.30	23-10-20
940	23-10-16	MERRILL LYNCH FAR EAST LTD	0.40	23-10-13
941		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-10-13
942	23-10-04	UBS SECURITIES HONG KONG LTD	2.01	23-10-03
943		CITIBANK N.A.	-2.05	23-10-03
944	23-09-26	CITIBANK N.A.	1.97	23-09-25
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-09-25
946		UBS SECURITIES HONG KONG LTD	-1.94	23-09-25
947	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	23-09-20
948		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-09-20
949	23-09-12	MERRILL LYNCH FAR EAST LTD	0.37	23-09-11
950		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-11
951	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-07
952		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-07
953	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-25
954	23-08-25	UBS SECURITIES HONG KONG LTD	1.76	23-08-24
955		CITIBANK N.A.	-1.79	23-08-24
956	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-22
957	23-08-18	CITIBANK N.A.	1.75	23-08-17
958		UBS SECURITIES HONG KONG LTD	-1.67	23-08-17
959	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.40	23-08-16
960		CITIBANK N.A.	-0.38	23-08-16
961	23-08-11	UBS SECURITIES HONG KONG LTD	1.56	23-08-10
962		CITIBANK N.A.	-1.69	23-08-10
963	23-08-10	CITIBANK N.A.	1.44	23-08-09
964		UBS SECURITIES HONG KONG LTD	-1.53	23-08-09
965	23-08-09	CITIBANK N.A.	0.39	23-08-08
966		UBS SECURITIES HONG KONG LTD	-0.38	23-08-08
967	23-08-07	UBS SECURITIES HONG KONG LTD	0.41	23-08-04
968		CITIBANK N.A.	-0.41	23-08-04
969	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-31
970	23-07-31	UBS SECURITIES HONG KONG LTD	1.51	23-07-28
971		CITIBANK N.A.	-1.44	23-07-28
972	23-07-14	CITIBANK N.A.	-0.28	23-07-13
973	23-07-07	CITIBANK N.A.	0.55	23-07-06
974		INTERACTIVE BROKERS HONG KONG LTD	0.37	23-07-06
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	23-07-06
976	23-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	23-07-05
977		CITIBANK N.A.	-0.55	23-07-05
978		MERRILL LYNCH FAR EAST LTD	-0.55	23-07-05
979	23-07-04	CITIBANK N.A.	3.82	23-07-03
980		BNP PARIBAS	-1.64	23-07-03
981		UBS SECURITIES HONG KONG LTD	-2.18	23-07-03
982	23-06-30	BNP PARIBAS	0.49	23-06-29
983		CITIBANK N.A.	-0.53	23-06-29
984	23-06-29	BNP PARIBAS	1.15	23-06-28
985		MERRILL LYNCH FAR EAST LTD	0.75	23-06-28
986		UBS SECURITIES HONG KONG LTD	0.66	23-06-28
987		CITIBANK N.A.	-2.46	23-06-28
988	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-26
989		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-06-26
990	23-06-26	CITIBANK N.A.	1.85	23-06-23
991		MERRILL LYNCH FAR EAST LTD	-1.83	23-06-23
992	23-06-23	UBS SECURITIES HONG KONG LTD	1.46	23-06-21
993		CITIBANK N.A.	-1.48	23-06-21
994	23-06-20	MERRILL LYNCH FAR EAST LTD	1.98	23-06-19
995		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-06-19
996		CITIBANK N.A.	-1.52	23-06-19
997	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-15
998	23-06-15	CITIBANK N.A.	1.79	23-06-14
999		MERRILL LYNCH FAR EAST LTD	-0.34	23-06-14
1000		UBS SECURITIES HONG KONG LTD	-1.46	23-06-14
1001	23-06-14	MERRILL LYNCH FAR EAST LTD	0.37	23-06-13
1002		CITIBANK N.A.	-0.34	23-06-13
1003	23-06-13	UBS SECURITIES HONG KONG LTD	1.54	23-06-12
1004		CITIBANK N.A.	-1.43	23-06-12
1005	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-30
1006	23-05-22	CITIBANK N.A.	3.02	23-05-19
1007		UBS SECURITIES HONG KONG LTD	-1.27	23-05-19
1008		MERRILL LYNCH FAR EAST LTD	-1.69	23-05-19
1009	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-18
1010		MERRILL LYNCH FAR EAST LTD	-0.28	23-05-18
1011	23-05-18	MERRILL LYNCH FAR EAST LTD	1.84	23-05-17
1012		CITIBANK N.A.	-1.60	23-05-17
1013	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-05-16
1014		MERRILL LYNCH FAR EAST LTD	0.41	23-05-16
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-05-16
1016		UBS SECURITIES HONG KONG LTD	-1.36	23-05-16
1017	23-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-05
1018	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-27
1019	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-26
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-04-26
1021	23-04-21	JPMORGAN CHASE BANK, NATIONAL	0.38	23-04-20
1022		THE HONGKONG AND SHANGHAI BANKING	0.31	23-04-20
1023		CITIBANK N.A.	-0.43	23-04-20
1024	23-04-20	CITIBANK N.A.	0.44	23-04-19
1025		MERRILL LYNCH FAR EAST LTD	-0.45	23-04-19
1026	23-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-17
1027	23-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	23-04-14
1028	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-04-12
1029	23-04-12	MERRILL LYNCH FAR EAST LTD	0.36	23-04-11
1030		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-11
1031		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-04-11
1032	23-04-04	CITIBANK N.A.	1.49	23-04-03
1033		UBS SECURITIES HONG KONG LTD	-1.52	23-04-03
1034	23-03-31	UBS SECURITIES HONG KONG LTD	1.52	23-03-30
1035		THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-30
1036		CITIBANK N.A.	-0.45	23-03-30
1037		JPMORGAN CHASE BANK, NATIONAL	-1.23	23-03-30
1038	23-03-30	CITIBANK N.A.	0.45	23-03-29
1039		MERRILL LYNCH FAR EAST LTD	-0.41	23-03-29
1040	23-03-22	MERRILL LYNCH FAR EAST LTD	0.48	23-03-21
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-21
1042	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-17
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-17
1044		CITIBANK N.A.	-0.72	23-03-17
1045	23-03-09	JPMORGAN CHASE BANK, NATIONAL	0.97	23-03-08
1046		CITIBANK N.A.	-0.66	23-03-08
1047	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-07
1048		CITIBANK N.A.	-0.48	23-03-07
1049	23-03-03	CITIBANK N.A.	0.91	23-03-02
1050		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-03-02
1051	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-02-28
1052	23-02-27	CITIBANK N.A.	-0.29	23-02-24
1053	23-02-24	CITIBANK N.A.	0.56	23-02-23
1054		MERRILL LYNCH FAR EAST LTD	-0.56	23-02-23
1055	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-20
1056	23-02-16	MERRILL LYNCH FAR EAST LTD	0.61	23-02-15
1057		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-02-15
1058		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-02-15
1059	23-02-07	JPMORGAN CHASE BANK, NATIONAL	0.81	23-02-06
1060		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-06
1061		CITIBANK N.A.	-1.03	23-02-06
1062	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-02-03
1063		CITIBANK N.A.	0.35	23-02-03
1064		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-03
1065		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-02-03
1066	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-02-02
1067		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-02-02
1068	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-31
1069	23-01-26	CITIBANK N.A.	0.33	23-01-20
1070	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-01-18
1071	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-17
1072		UBS SECURITIES HONG KONG LTD	-0.28	23-01-17
1073	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-16
1074	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-13
1075	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-01-12
1076		THE HONGKONG AND SHANGHAI BANKING	0.47	23-01-12
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	23-01-12
1078	23-01-12	JPMORGAN CHASE BANK, NATIONAL	0.98	23-01-11
1079		CITIBANK N.A.	-0.70	23-01-11
1080	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-10
1081	23-01-10	CITIBANK N.A.	1.22	23-01-09
1082		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-09
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	23-01-09
1084	23-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	23-01-06
1085		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-01-06
1086	23-01-06	JPMORGAN CHASE BANK, NATIONAL	0.80	23-01-05
1087		CITIBANK N.A.	-0.91	23-01-05
1088	23-01-05	CITIBANK N.A.	0.69	23-01-04
1089		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-01-04
1090	22-12-14	JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-13
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-12-13
1092	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-08
1093	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.49	22-12-07
1094		MERRILL LYNCH FAR EAST LTD	-0.29	22-12-07
1095		CITIBANK N.A.	-0.33	22-12-07
1096	22-12-06	MERRILL LYNCH FAR EAST LTD	0.29	22-12-05
1097	22-12-05	CITIBANK N.A.	0.32	22-12-02
1098		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	22-11-15
1099		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-02
1100	22-12-02	CITIBANK N.A.	0.68	22-12-01
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	22-12-01
1102	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	22-11-30
1103		CITIBANK N.A.	-0.74	22-11-30
1104	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-25
1105	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-23
1106	22-11-23	UBS SECURITIES HONG KONG LTD	0.67	22-11-22
1107	22-11-22	UBS SECURITIES HONG KONG LTD	0.38	22-11-21
1108	22-11-18	UBS SECURITIES HONG KONG LTD	0.30	22-11-17
1109	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-16
1110	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-11
1111	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-10
1112	22-11-10	CITIBANK N.A.	0.56	22-11-09
1113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-11-09
1114	22-11-08	CITIBANK N.A.	0.67	22-11-07
1115		MERRILL LYNCH FAR EAST LTD	0.32	22-11-07
1116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-11-07
1117	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-04
1118		CITIBANK N.A.	-0.43	22-11-04
1119	22-11-03	CITIBANK N.A.	0.26	22-11-02
1120	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-10-31
1121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-10-31
1122	22-10-31	UBS SECURITIES HONG KONG LTD	0.34	22-10-25
1123	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-27
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-27
1125	22-10-27	CITIBANK N.A.	0.32	22-10-26
1126		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-10-26
1127	22-10-26	CITIBANK N.A.	0.41	22-10-25
1128		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-10-25
1129	22-10-25	BANK OF CHINA (HONG KONG) LTD	0.64	22-10-24
1130		CITIBANK N.A.	-0.70	22-10-24
1131	22-10-20	CITIBANK N.A.	-0.26	22-10-19
1132	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-18
1133		CITIBANK N.A.	-0.58	22-10-18
1134	22-10-17	CITIBANK N.A.	-0.28	22-10-14
1135	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-12
1136	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-30
1137	22-10-06	CITIBANK N.A.	0.30	22-10-05
1138	22-10-03	CORPORATE BROKERS LTD	-0.40	22-09-27
1139	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-09-29
1140	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-28
1141	22-09-27	CITIBANK N.A.	0.84	22-09-26
1142		FUTU SECURITIES INTERNATIONAL	-0.26	22-09-26
1143		MERRILL LYNCH FAR EAST LTD	-0.79	22-09-26
1144	22-09-26	CITIBANK N.A.	-0.25	22-09-23
1145	22-09-23	MERRILL LYNCH FAR EAST LTD	0.85	22-09-22
1146		CITIBANK N.A.	-0.29	22-09-22
1147		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-09-22
1148	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-20
1149	22-09-20	CITIBANK N.A.	0.41	22-09-19
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-09-19
1151	22-09-19	CITIBANK N.A.	0.29	22-09-16
1152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-09-16
1153	22-09-16	JPMORGAN CHASE BANK, NATIONAL	1.28	22-09-15
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-15
1155		CITIBANK N.A.	-0.69	22-09-15
1156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	22-09-15
1157	22-09-15	CITIBANK N.A.	0.39	22-09-14
1158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-09-14
1159		UBS SECURITIES HONG KONG LTD	-0.43	22-09-14
1160	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-09-13
1161		UBS SECURITIES HONG KONG LTD	0.33	22-09-13
1162		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-09-13
1163	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-09-09
1164		CITIBANK N.A.	0.26	22-09-09
1165		UBS SECURITIES HONG KONG LTD	-1.23	22-09-09
1166	22-09-09	UBS SECURITIES HONG KONG LTD	0.27	22-09-08
1167	22-09-08	UBS SECURITIES HONG KONG LTD	0.47	22-09-07
1168		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-09-07
1169	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-09-06
1170		JPMORGAN CHASE BANK, NATIONAL	0.40	22-09-06
1171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-06
1172		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-09-06
1173		UBS SECURITIES HONG KONG LTD	-0.35	22-09-06
1174		SDIC SECURITIES (HONG KONG) LTD	-0.84	22-09-06
1175	22-09-05	BANK OF CHINA (HONG KONG) LTD	0.27	22-09-02
1176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-02
1177	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-09-01
1178		CITIBANK N.A.	-0.43	22-09-01
1179	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-08-29
1180	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-24
1181	22-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-08-23
1182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-08-23
1183	22-08-18	CITIBANK N.A.	0.29	22-08-17
1184		SG SECURITIES (HK) LTD	-0.37	22-08-17
1185	22-08-17	SG SECURITIES (HK) LTD	0.37	22-07-27
1186		CITIBANK N.A.	-0.52	22-08-16
1187	22-07-27	CITIBANK N.A.	0.38	22-07-26
1188		SG SECURITIES (HK) LTD	-0.39	22-07-26
1189	22-07-26	SG SECURITIES (HK) LTD	0.39	22-07-20
1190		CITIBANK N.A.	-0.37	22-07-25
1191	22-07-20	CITIBANK N.A.	1.32	22-07-19
1192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-07-19
1193		SDIC SECURITIES (HONG KONG) LTD	-0.33	22-07-19
1194		SG SECURITIES (HK) LTD	-0.39	22-07-19
1195		MERRILL LYNCH FAR EAST LTD	-0.97	22-07-19
1196	22-07-19	JPMORGAN CHASE BANK, NATIONAL	0.42	22-07-18
1197		SG SECURITIES (HK) LTD	0.39	22-07-11
1198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-07-18
1199		CITIBANK N.A.	-0.41	22-07-18
1200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	22-07-18
1201	22-07-18	CITIBANK N.A.	1.11	22-07-15
1202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-07-15
1203		UBS SECURITIES HONG KONG LTD	-0.61	22-07-15
1204		BNP PARIBAS	-0.65	22-07-15
1205	22-07-15	MERRILL LYNCH FAR EAST LTD	0.47	22-07-14
1206		JPMORGAN CHASE BANK, NATIONAL	0.37	22-07-14
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-07-14
1208		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	22-07-14
1209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-07-14
1210	22-07-14	BNP PARIBAS	0.64	22-07-13
1211		UBS SECURITIES HONG KONG LTD	0.33	22-07-13
1212		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-07-13
1213		CITIBANK N.A.	-0.64	22-07-13
1214	22-07-13	MERRILL LYNCH FAR EAST LTD	0.68	22-07-12
1215		CITIBANK N.A.	-0.74	22-07-12
1216	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-07-11
1217	22-06-27	CITIBANK N.A.	0.70	22-06-24
1218		THE HONGKONG AND SHANGHAI BANKING	0.25	22-06-24
1219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-24
1220		MERRILL LYNCH FAR EAST LTD	-0.54	22-06-24
1221	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.41	22-06-22
1222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-06-22
1223	22-06-21	MERRILL LYNCH FAR EAST LTD	0.57	22-06-20
1224		CITIBANK N.A.	-0.56	22-06-20
1225	22-06-16	UBS SECURITIES HONG KONG LTD	0.99	22-06-15
1226		CITIBANK N.A.	-1.01	22-06-15
1227	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.50	22-06-14
1228		UBS SECURITIES HONG KONG LTD	-0.49	22-06-14
1229	22-06-14	CITIBANK N.A.	0.51	22-06-13
1230		UBS SECURITIES HONG KONG LTD	-0.48	22-06-13
1231	22-06-09	UBS SECURITIES HONG KONG LTD	0.90	22-06-08
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-06-08
1233		CITIBANK N.A.	-0.84	22-06-08
1234	22-06-08	CITIBANK N.A.	1.02	22-06-07
1235		UBS SECURITIES HONG KONG LTD	-1.01	22-06-07
1236	22-06-07	JPMORGAN CHASE BANK, NATIONAL	0.29	22-06-06
1237	22-06-02	UBS SECURITIES HONG KONG LTD	0.41	22-06-01
1238		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-06-01
1239	22-05-31	UBS SECURITIES HONG KONG LTD	0.50	22-05-30
1240		CITIBANK N.A.	-0.51	22-05-30
1241	22-05-30	CITIBANK N.A.	0.80	22-05-27
1242		UBS SECURITIES HONG KONG LTD	-0.43	22-05-26
1243	22-05-27	CITIBANK N.A.	0.25	22-05-26
1244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-05-26
1245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-05-26
1246	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-18
1247	22-05-13	MERRILL LYNCH FAR EAST LTD	-0.28	22-05-12
1248	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-05-11
1249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	22-05-11
1250	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-05-10
1251	22-05-06	CITIBANK N.A.	0.27	22-05-05
1252	22-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-04-28
1253	22-04-27	CITIBANK N.A.	-0.30	22-04-26
1254	22-04-25	UBS SECURITIES HONG KONG LTD	-0.41	22-04-22
1255	22-04-20	UBS SECURITIES HONG KONG LTD	0.30	22-04-19
1256	22-04-19	UBS SECURITIES HONG KONG LTD	1.21	22-04-14
1257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-14
1258		CITIBANK N.A.	-1.14	22-04-14
1259	22-04-14	CITIBANK N.A.	0.94	22-04-13
1260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-04-13
1261		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-04-13
1262	22-04-13	CITIBANK N.A.	0.89	22-04-12
1263		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-12
1264		UBS SECURITIES HONG KONG LTD	-1.15	22-04-12
1265	22-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-11
1266	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-04-08
1267		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-08
1268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-04-08
1269	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	22-04-01
1270		UBS SECURITIES HONG KONG LTD	0.44	22-04-07
1271		CITIBANK N.A.	-0.72	22-04-07
1272		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	22-04-01
1273	22-04-04	CITIBANK N.A.	0.28	22-04-01
1274	22-03-18	CITIBANK N.A.	0.49	22-03-17
1275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-17
1276	22-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-03-16
1277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-03-16
1278	22-03-10	CITIBANK N.A.	0.35	22-03-09
1279	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-04
1280	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-03
1281		CITIBANK N.A.	-0.38	22-03-03
1282	22-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-02-24
1283	22-02-24	CITIBANK N.A.	0.43	22-02-23
1284		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	22-02-15
1285	22-02-23	CITIBANK N.A.	0.35	22-02-22
1286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-02-22
1287	22-02-21	CITIBANK N.A.	0.39	22-02-18
1288		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-18
1289	22-02-18	UBS SECURITIES HONG KONG LTD	0.64	22-02-17
1290		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-02-17
1291	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.65	22-02-16
1292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-02-16
1293		UBS SECURITIES HONG KONG LTD	-0.65	22-02-16
1294	22-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-02-15
1295	22-02-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.62	22-02-14
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-02-14
1297		UBS SECURITIES HONG KONG LTD	-0.28	22-02-14
1298	22-02-14	BNP PARIBAS	-0.27	22-02-11
1299	22-02-11	BNP PARIBAS	0.38	22-02-10
1300		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-02-10
1301	22-02-10	CITIBANK N.A.	-0.40	22-02-09
1302	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	22-02-07
1303		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-02-07
1304	22-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-02-04
1305	22-01-28	CITIBANK N.A.	0.25	22-01-27
1306	22-01-27	CITIBANK N.A.	0.49	22-01-26
1307		INTERACTIVE BROKERS HONG KONG LTD	0.42	22-01-26
1308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-26
1309		FUTU SECURITIES INTERNATIONAL	-0.52	22-01-26
1310	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-01-25
1311	22-01-24	UBS SECURITIES HONG KONG LTD	0.70	22-01-21
1312		JPMORGAN CHASE BANK, NATIONAL	-0.73	22-01-21
1313	22-01-18	JPMORGAN CHASE BANK, NATIONAL	0.86	22-01-17
1314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-01-17
1315		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-17
1316		UBS SECURITIES HONG KONG LTD	-0.84	22-01-17
1317	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-14
1318	22-01-14	UBS SECURITIES HONG KONG LTD	0.88	22-01-13
1319		JPMORGAN CHASE BANK, NATIONAL	-0.90	22-01-13
1320	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-11
1321		UBS SECURITIES HONG KONG LTD	-0.62	22-01-11
1322	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-01-10
1323		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-10
1324		UBS SECURITIES HONG KONG LTD	-0.35	22-01-10
1325	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-01-07
1326		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-07
1327		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-07
1328	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-05
1329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-01-05
1330		CITIBANK N.A.	-0.62	22-01-05
1331	21-12-28	CITIBANK N.A.	0.49	21-12-23
1332		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-23
1333		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-12-23
1334	21-12-21	UBS SECURITIES HONG KONG LTD	0.54	21-12-20
1335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-12-20
1336		CITIBANK N.A.	-0.82	21-12-20
1337	21-12-20	UBS SECURITIES HONG KONG LTD	0.33	21-12-17
1338		CITIBANK N.A.	0.26	21-12-17
1339	21-12-17	CITIBANK N.A.	0.34	21-12-16
1340		MERRILL LYNCH FAR EAST LTD	0.30	21-12-16
1341		UBS SECURITIES HONG KONG LTD	-0.53	21-12-15
1342	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-08
1343	21-12-06	UBS SECURITIES HONG KONG LTD	0.43	21-12-03
1344		CITIBANK N.A.	-0.44	21-12-03
1345	21-12-01	UBS SECURITIES HONG KONG LTD	0.30	21-11-30
1346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-11-30
1347	21-11-30	CITIBANK N.A.	0.29	21-11-29
1348		UBS SECURITIES HONG KONG LTD	-0.30	21-11-29
1349	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-11-23
1350		CITIBANK N.A.	-0.42	21-11-23
1351	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-22
1352		MERRILL LYNCH FAR EAST LTD	-0.50	21-11-22
1353	21-11-22	CITIBANK N.A.	-0.42	21-11-19
1354	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	21-11-18
1355		MERRILL LYNCH FAR EAST LTD	0.51	21-11-18
1356		CITIBANK N.A.	0.51	21-11-18
1357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-11-18
1358		THE HONGKONG AND SHANGHAI BANKING	-2.31	21-11-18
1359	21-11-18	CITIBANK N.A.	-0.32	21-11-17
1360	21-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-16
1361	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-11-12
1362	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-11-11
1363	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-10
1364	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-08
1365		CITIBANK N.A.	-0.26	21-11-08
1366	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-11-05
1367		CITIBANK N.A.	0.26	21-11-05
1368	21-11-05	CITIBANK N.A.	0.29	21-11-04
1369	21-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-11-03
1370		CITIBANK N.A.	0.28	21-11-03
1371		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	21-11-03
1372	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-01
1373	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-10-29
1374		CITIBANK N.A.	-0.67	21-10-29
1375	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-10-27
1376		CITIBANK N.A.	0.36	21-10-27
1377		MERRILL LYNCH FAR EAST LTD	-0.27	21-10-27
1378	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-10-25
1379		CITIBANK N.A.	-0.56	21-10-25
1380	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-10-21
1381		CITIBANK N.A.	-0.36	21-10-21
1382	21-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-10-20
1383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-10-20
1384	21-10-20	CITIBANK N.A.	0.32	21-10-19
1385		MERRILL LYNCH FAR EAST LTD	-0.30	21-10-19
1386		UBS SECURITIES HONG KONG LTD	-0.37	21-10-19
1387	21-10-19	MERRILL LYNCH FAR EAST LTD	-0.26	21-10-18
1388	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-15
1389		CITIBANK N.A.	0.31	21-10-15
1390		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-15
1391		MERRILL LYNCH FAR EAST LTD	0.30	21-10-15
1392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-10-15
1393	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.52	21-10-12
1394		MERRILL LYNCH FAR EAST LTD	0.30	21-10-12
1395	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-09-30
1396		SDIC SECURITIES (HONG KONG) LTD	-0.31	21-10-11
1397	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-05
1398		CORPORATE BROKERS LTD	-0.33	21-10-05
1399	21-10-04	SDIC SECURITIES (HONG KONG) LTD	0.40	21-09-29
1400		THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-30
1401	21-09-29	SDIC SECURITIES (HONG KONG) LTD	0.30	21-09-28
1402		CORPORATE BROKERS LTD	-0.32	21-09-27
1403		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	21-09-28
1404	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	21-09-17
1405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-09-17
1406	21-09-24	UBS SECURITIES HONG KONG LTD	0.54	21-09-23
1407		MERRILL LYNCH FAR EAST LTD	-0.26	21-09-23
1408		CITIBANK N.A.	-0.37	21-09-23
1409		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-09-23
1410	21-09-23	CITIBANK N.A.	0.32	21-09-21
1411		JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-21
1412		SDIC SECURITIES (HONG KONG) LTD	0.29	21-09-21
1413		UBS SECURITIES HONG KONG LTD	-0.26	21-09-21
1414		CHINA INDUSTRIAL SECURITIES	-0.56	21-09-21
1415	21-09-21	CITIBANK N.A.	0.50	21-09-20
1416		UBS SECURITIES HONG KONG LTD	0.42	21-09-20
1417		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	21-09-20
1418		CHINA INDUSTRIAL SECURITIES	-0.45	21-09-20
1419	21-09-20	JPMORGAN CHASE BANK, NATIONAL	1.82	21-09-17
1420		THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-17
1421		CHINA INDUSTRIAL SECURITIES	-0.43	21-09-16
1422		BNP PARIBAS	-0.88	21-09-17
1423	21-09-17	CITIBANK N.A.	0.52	21-09-16
1424	21-09-16	CITIBANK N.A.	0.47	21-09-15
1425		JPMORGAN CHASE BANK, NATIONAL	0.39	21-09-15
1426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-09-15
1427	21-09-15	CITIBANK N.A.	0.58	21-09-14
1428		THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-14
1429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-14
1430		BNP PARIBAS	-0.54	21-09-14
1431	21-09-14	BNP PARIBAS	0.54	21-09-13
1432		CITIBANK N.A.	0.51	21-09-13
1433		MERRILL LYNCH FAR EAST LTD	0.25	21-09-13
1434		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	21-09-09
1435	21-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	21-09-10
1436	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-09-09
1437		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-09
1438		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-09
1439		CITIBANK N.A.	-0.40	21-09-09
1440		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-09-09
1441	21-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-09-08
1442	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-07
1443		CITIBANK N.A.	-0.34	21-09-07
1444	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-09-06
1445		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	21-09-06
1446		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-09-06
1447	21-09-06	CHINA INDUSTRIAL SECURITIES	0.90	21-09-02
1448		BNP PARIBAS	0.89	21-09-03
1449		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	21-09-02
1450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-03
1451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-03
1452		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-09-03
1453	21-09-03	CITIBANK N.A.	0.52	21-09-02
1454	21-09-02	CHINA INDUSTRIAL SECURITIES	0.33	21-08-30
1455		CITIBANK N.A.	-0.57	21-09-01
1456	21-09-01	JPMORGAN CHASE BANK, NATIONAL	0.71	21-08-31
1457		MERRILL LYNCH FAR EAST LTD	0.42	21-08-31
1458		CITIBANK N.A.	0.30	21-08-31
1459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-31
1460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-08-31
1461		BNP PARIBAS	-0.42	21-08-31
1462	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-27
1463		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	21-08-27
1464	21-08-27	CITIBANK N.A.	-0.30	21-08-26
1465		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-08-26
1466	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.54	21-08-25
1467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-25
1468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-08-25
1469	21-08-25	CITIBANK N.A.	0.80	21-08-24
1470		BNP PARIBAS	0.40	21-08-24
1471		CORPORATE BROKERS LTD	0.34	21-08-24
1472		EVERBRIGHT SECURITIES INVESTMENT	-0.26	21-08-24
1473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-08-24
1474		JPMORGAN CHASE BANK, NATIONAL	-1.37	21-08-24
1475	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	21-08-23
1476		CITIBANK N.A.	-0.28	21-08-23
1477		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-08-23
1478	21-08-23	THE HONGKONG AND SHANGHAI BANKING	1.51	21-08-20
1479		CITIBANK N.A.	0.94	21-08-20
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-08-20
1481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-08-20
1482	21-08-20	CITIBANK N.A.	1.92	21-08-19
1483		FUTU SECURITIES INTERNATIONAL	0.40	21-08-19
1484		JPMORGAN CHASE BANK, NATIONAL	0.33	21-08-19
1485		EVERBRIGHT SECURITIES INVESTMENT	-0.32	21-08-19
1486		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	21-08-19
1487		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-08-19
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	21-08-19
1489	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-08-18
1490		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	21-08-13
1491		CITIBANK N.A.	0.32	21-08-18
1492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-18
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-08-18
1494	21-08-16	CITIBANK N.A.	1.14	21-08-13
1495		DEUTSCHE BANK AG	-1.02	21-08-13
1496	21-08-13	DEUTSCHE BANK AG	0.35	21-08-12
1497		THE BANK OF EAST ASIA LTD	-0.30	21-08-11
1498	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-08-09
1499	21-08-05	BNP PARIBAS	0.33	21-08-04
1500	21-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	21-08-03
1501	21-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	21-08-02
1502	21-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	21-07-30
1503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-30
1504		CHINA CITIC BANK INTERNATIONAL LTD	-1.18	21-07-28
1505	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-07-27
1506	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-19
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-07-19
1508	21-07-19	DEUTSCHE BANK AG	0.26	21-07-16
1509		BANK OF CHINA (HONG KONG) LTD	-0.34	21-07-16
1510	21-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-07-14
1511		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-07-14
1512	21-07-14	UBS SECURITIES HONG KONG LTD	0.26	21-07-13
1513	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-12
1514	21-07-05	UBS SECURITIES HONG KONG LTD	0.44	21-07-02
1515		DEUTSCHE BANK AG	-0.71	21-07-02
1516	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.97	21-06-29
1517		DEUTSCHE BANK AG	-0.29	21-06-29
1518		BANK OF CHINA (HONG KONG) LTD	-0.44	21-06-29
1519		UBS SECURITIES HONG KONG LTD	-0.44	21-06-29
1520	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-25
1521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-25
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-06-25
1523	21-06-24	UBS SECURITIES HONG KONG LTD	-0.31	21-06-23
1524	21-06-15	DEUTSCHE BANK AG	0.70	21-06-11
1525		UBS SECURITIES HONG KONG LTD	-0.64	21-06-11
1526	21-06-11	UBS SECURITIES HONG KONG LTD	0.85	21-06-09
1527		CITIBANK N.A.	-0.34	21-06-10
1528		DEUTSCHE BANK AG	-0.43	21-06-10
1529	21-05-25	UBS SECURITIES HONG KONG LTD	0.56	21-05-24
1530		DEUTSCHE BANK AG	-0.60	21-05-24
1531	21-05-17	DEUTSCHE BANK AG	0.54	21-05-14
1532		UBS SECURITIES HONG KONG LTD	-0.55	21-05-14
1533	21-05-11	CITIBANK N.A.	0.58	21-05-10
1534		DEUTSCHE BANK AG	-0.59	21-05-10
1535	21-05-05	UBS SECURITIES HONG KONG LTD	0.40	21-05-04
1536	21-05-04	DEUTSCHE BANK AG	0.27	21-05-03
1537	21-05-03	DEUTSCHE BANK AG	0.45	21-04-30
1538		UBS SECURITIES HONG KONG LTD	-0.32	21-04-30
1539	21-04-30	CITIBANK N.A.	0.42	21-04-29
1540		QUAM SECURITIES LTD	-0.42	21-04-29
1541		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-04-29
1542	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-04-28
1543	21-04-20	JPMORGAN CHASE BANK, NATIONAL	0.45	21-04-19
1544		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-04-19
1545	21-04-16	UBS SECURITIES HONG KONG LTD	0.32	21-04-15
1546	21-04-15	DEUTSCHE BANK AG	0.92	21-04-14
1547		UBS SECURITIES HONG KONG LTD	-0.29	21-04-14
1548		THE HONGKONG AND SHANGHAI BANKING	-1.15	21-04-14
1549	21-04-08	CITIBANK N.A.	0.29	21-04-07
1550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-07
1551	21-04-01	CITIBANK N.A.	0.26	21-03-31
1552		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-03-31
1553	21-03-29	UBS SECURITIES HONG KONG LTD	0.70	21-03-26
1554		DEUTSCHE BANK AG	-0.60	21-03-26
1555	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-25
1556	21-03-25	DEUTSCHE BANK AG	0.50	21-03-24
1557		UBS SECURITIES HONG KONG LTD	-0.72	21-03-24
1558	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-23
1559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-23
1560	21-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-03-19
1561	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-17
1562	21-03-16	KGI ASIA LTD	-0.28	21-03-15
1563	21-03-12	DEUTSCHE BANK AG	0.49	21-03-11
1564		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-03-11
1565	21-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	21-03-02
1566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-10
1567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-03-10
1568		DEUTSCHE BANK AG	-0.43	21-03-10
1569	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-09
1570		KGI ASIA LTD	0.29	21-03-09
1571		CITIBANK N.A.	-0.36	21-03-09
1572	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-05
1573	21-03-04	UBS SECURITIES HONG KONG LTD	0.69	21-03-03
1574		DEUTSCHE BANK AG	-0.86	21-03-03
1575	21-03-03	DEUTSCHE BANK AG	0.72	21-03-02
1576		UBS SECURITIES HONG KONG LTD	-0.89	21-03-02
1577	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-03-01
1578	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-25
1579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-25
1580	21-02-22	DEUTSCHE BANK AG	-0.38	21-02-19
1581	21-02-18	DEUTSCHE BANK AG	0.31	21-02-17
1582	21-02-16	CITIBANK N.A.	-0.31	21-02-10
1583	21-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-08
1584		UBS SECURITIES HONG KONG LTD	-0.30	21-02-08
1585		CITIBANK N.A.	-0.31	21-02-08
1586		DEUTSCHE BANK AG	-0.84	21-02-08
1587	21-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-02-04
1588		CITIBANK N.A.	-0.29	21-02-04
1589	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-03
1590	21-02-03	UBS SECURITIES HONG KONG LTD	0.52	21-02-02
1591		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-02
1592		JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-02
1593		CITIBANK N.A.	-0.33	21-02-02
1594		DEUTSCHE BANK AG	-0.89	21-02-02
1595	21-02-02	DEUTSCHE BANK AG	-0.26	21-02-01
1596	21-01-29	MERRILL LYNCH FAR EAST LTD	-0.31	21-01-28
1597	21-01-27	DEUTSCHE BANK AG	1.28	21-01-26
1598		PHILLIP SECURITIES (HONG KONG) LTD	0.36	21-01-26
1599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-26
1600		UBS SECURITIES HONG KONG LTD	-0.50	21-01-26
1601	21-01-26	UBS SECURITIES HONG KONG LTD	0.57	21-01-25
1602		DEUTSCHE BANK AG	-0.67	21-01-25
1603	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.64	21-01-22
1604	21-01-21	DEUTSCHE BANK AG	0.81	21-01-20
1605		UBS SECURITIES HONG KONG LTD	-0.73	21-01-20
1606	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-19
1607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-19
1608	21-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-01-18
1609	21-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-01-15
1610	21-01-15	DEUTSCHE BANK AG	0.28	21-01-14
1611		BANK OF CHINA (HONG KONG) LTD	-0.44	21-01-14
1612	21-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	21-01-11
1613	21-01-08	UBS SECURITIES HONG KONG LTD	0.66	21-01-07
1614		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-07
1615		DEUTSCHE BANK AG	-0.69	21-01-07
1616	21-01-07	DEUTSCHE BANK AG	0.73	21-01-06
1617		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-06
1618		UBS SECURITIES HONG KONG LTD	-0.44	21-01-06
1619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	21-01-06
1620		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-01-06
1621	21-01-06	UBS SECURITIES HONG KONG LTD	0.49	21-01-05
1622		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-05
1623		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-05
1624		DEUTSCHE BANK AG	-0.34	21-01-05
1625	20-12-30	DEUTSCHE BANK AG	0.37	20-12-29
1626		CITIBANK N.A.	-0.41	20-12-29
1627	20-12-29	CITIBANK N.A.	0.47	20-12-28
1628		DEUTSCHE BANK AG	-0.44	20-12-28
1629	20-12-28	DEUTSCHE BANK AG	0.68	20-12-23
1630		UBS SECURITIES HONG KONG LTD	-0.49	20-12-23
1631		CITIBANK N.A.	-0.56	20-12-23
1632	20-12-23	CITIBANK N.A.	0.47	20-12-22
1633	20-12-22	UBS SECURITIES HONG KONG LTD	0.55	20-12-21
1634		DEUTSCHE BANK AG	-0.58	20-12-21
1635	20-12-16	DEUTSCHE BANK AG	0.53	20-12-15
1636		UBS SECURITIES HONG KONG LTD	-0.56	20-12-15
1637	20-12-14	UBS SECURITIES HONG KONG LTD	0.74	20-12-11
1638		DEUTSCHE BANK AG	-0.83	20-12-11
1639	20-12-11	DEUTSCHE BANK AG	0.45	20-12-10
1640		CITIBANK N.A.	-0.50	20-12-10
1641	20-12-10	CITIBANK N.A.	0.50	20-12-09
1642		DEUTSCHE BANK AG	-0.58	20-12-09
1643	20-12-09	DEUTSCHE BANK AG	0.66	20-12-08
1644		UBS SECURITIES HONG KONG LTD	-0.67	20-12-04
1645	20-12-02	DEUTSCHE BANK AG	0.47	20-12-01
1646		CITIBANK N.A.	-0.60	20-12-01
1647	20-12-01	CITIBANK N.A.	0.62	20-11-30
1648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	20-11-30
1649	20-11-26	UBS SECURITIES HONG KONG LTD	0.70	20-11-25
1650		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-11-25
1651		DEUTSCHE BANK AG	-0.69	20-11-25
1652	20-11-24	DEUTSCHE BANK AG	0.78	20-11-23
1653		JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-23
1654		UBS SECURITIES HONG KONG LTD	-0.38	20-11-23
1655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	20-11-23
1656	20-11-23	DEUTSCHE BANK AG	0.34	20-11-20
1657		UBS SECURITIES HONG KONG LTD	-0.37	20-11-20
1658	20-11-18	MERRILL LYNCH FAR EAST LTD	0.26	20-11-17
1659	20-11-03	UBS SECURITIES HONG KONG LTD	0.32	20-11-02
1660		DEUTSCHE BANK AG	-0.47	20-11-02
1661	20-11-02	DEUTSCHE BANK AG	0.44	20-10-30
1662		UBS SECURITIES HONG KONG LTD	-0.41	20-10-30
1663	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-29
1664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	20-10-29
1665	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-28
1666	20-10-28	DEUTSCHE BANK AG	0.28	20-10-27
1667	20-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	20-10-21
1668		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	20-10-20
1669		UBS SECURITIES HONG KONG LTD	-0.39	20-10-21
1670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-10-21
1671		ICBC INTERNATIONAL SECURITIES LTD	-0.52	20-10-15
1672	20-10-21	DEUTSCHE BANK AG	0.35	20-10-20
1673	20-10-19	CITIBANK N.A.	0.44	20-10-16
1674		DEUTSCHE BANK AG	0.35	20-10-16
1675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-10-16
1676	20-10-16	CITIBANK N.A.	0.62	20-10-15
1677		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-10-15
1678	20-10-15	THE HONGKONG AND SHANGHAI BANKING	1.97	20-10-14
1679		CITIBANK N.A.	0.42	20-10-14
1680		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-10-14
1681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-10-14
1682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-10-14
1683		UBS SECURITIES HONG KONG LTD	-0.43	20-10-14
1684	20-10-14	CITIBANK N.A.	0.70	20-10-12
1685		UBS SECURITIES HONG KONG LTD	0.38	20-10-12
1686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-09-30
1687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-09-30
1688		DEUTSCHE BANK AG	-0.49	20-10-12
1689	20-10-12	CITIBANK N.A.	0.35	20-10-09
1690	20-10-09	CITIBANK N.A.	0.36	20-10-08
1691	20-10-07	CITIBANK N.A.	0.35	20-10-06
1692	20-10-06	DEUTSCHE BANK AG	0.29	20-10-05
1693	20-09-30	CITIBANK N.A.	0.42	20-09-29
1694		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-09-29
1695		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-09-29
1696	20-09-29	CITIBANK N.A.	0.29	20-09-28
1697	20-09-28	CITIBANK N.A.	0.27	20-09-25
1698	20-09-25	CITIBANK N.A.	0.42	20-09-24
1699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-09-24
1700	20-09-24	CITIBANK N.A.	0.47	20-09-23
1701	20-09-23	CITIBANK N.A.	0.48	20-09-22
1702		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-22
1703	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-21
1704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-21
1705	20-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-17
1706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-09-17
1707	20-09-15	DEUTSCHE BANK AG	0.29	20-09-14
1708		CITIBANK N.A.	-0.28	20-09-14
1709	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-09-08
1710	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-08-24
1711	20-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-08-21
1712		CITIBANK N.A.	-0.29	20-08-20
1713	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-08-12
1714	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-27
1715	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-15
1716	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-07-14
1717	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-07-10
1718	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-07-07
1719	20-05-20	CITIBANK N.A.	0.59	20-05-18
1720		DEUTSCHE BANK AG	-0.65	20-05-18
1721	20-05-18	DEUTSCHE BANK AG	0.58	20-05-14
1722		CITIBANK N.A.	-0.58	20-05-15
1723	20-04-22	THE HONGKONG AND SHANGHAI BANKING	0.59	20-04-21
1724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-04-21
1725	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.74	20-04-16
1726		DEUTSCHE BANK AG	-0.82	20-04-15
1727	20-04-14	CITIBANK N.A.	0.59	20-04-08
1728		DEUTSCHE BANK AG	-0.76	20-04-08
1729	20-04-03	DEUTSCHE BANK AG	0.50	20-04-02
1730		CITIBANK N.A.	-0.59	20-04-02
1731	20-04-02	CITIBANK N.A.	0.64	20-04-01
1732		DEUTSCHE BANK AG	-0.60	20-04-01
1733	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-31
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-03-31
1735	20-03-26	DEUTSCHE BANK AG	0.27	20-03-25
1736	20-03-25	DEUTSCHE BANK AG	0.63	20-03-24
1737		CITIBANK N.A.	-0.59	20-03-24
1738	20-03-24	CITIBANK N.A.	0.55	20-03-23
1739		DEUTSCHE BANK AG	-0.92	20-03-23
1740	20-03-16	DEUTSCHE BANK AG	0.48	20-03-13
1741		CITIBANK N.A.	-1.19	20-03-13
1742	20-03-11	DEUTSCHE BANK AG	-0.28	20-03-09
1743	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.49	20-02-07
1744		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	20-02-07
1745	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-01-23
1746	20-01-22	CITIBANK N.A.	0.81	20-01-21
1747		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-01-21
1748	20-01-10	DEUTSCHE BANK AG	0.69	20-01-09
1749		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-01-09
1750	19-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	19-12-17
1751	19-12-13	CITIBANK N.A.	0.60	19-12-10
1752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-12-12
1753	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.82	19-12-03
1754		DEUTSCHE BANK AG	-0.83	19-12-03
1755	19-12-02	DEUTSCHE BANK AG	0.83	19-11-29
1756		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-11-29
1757	19-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-19
1758	19-11-14	JPMORGAN CHASE BANK, NATIONAL	1.46	19-11-13
1759		THE HONGKONG AND SHANGHAI BANKING	-1.53	19-11-13
1760	19-11-13	THE HONGKONG AND SHANGHAI BANKING	1.37	19-11-12
1761		JPMORGAN CHASE BANK, NATIONAL	-1.45	19-11-12
1762	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-11-06
1763		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	19-11-06
1764	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.46	19-09-09
1765		CITIBANK N.A.	-0.53	19-09-09
1766	19-08-20	MERRILL LYNCH FAR EAST LTD	-0.46	19-08-19
1767	19-08-19	MERRILL LYNCH FAR EAST LTD	0.44	19-08-16
1768		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-16
1769	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-08-05
1770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-08-05
1771	19-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-08-02
1772	19-07-12	DEUTSCHE BANK AG	0.58	19-07-11
1773		UBS SECURITIES HONG KONG LTD	-0.62	19-07-11
1774	19-07-10	UBS SECURITIES HONG KONG LTD	0.64	19-07-09
1775		DEUTSCHE BANK AG	-0.66	19-07-09
1776	19-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-08
1777		DEUTSCHE BANK AG	-0.48	19-07-05
1778	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.73	19-06-27
1779		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.73	19-05-27
1780	19-05-29	CITIBANK N.A.	-0.34	19-05-28
1781	19-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-05-21
1782		DEUTSCHE BANK AG	-0.58	19-05-21
1783	19-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	19-05-20
1784	19-05-10	JPMORGAN CHASE BANK, NATIONAL	0.45	19-05-09
1785		CITIBANK N.A.	-0.31	19-05-09
1786	19-04-29	DEUTSCHE BANK AG	0.42	19-04-26
1787		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-04-26
1788	19-04-23	CITIBANK N.A.	-0.63	19-04-18
1789	19-04-18	CITIBANK N.A.	0.30	19-04-17
1790		UBS SECURITIES HONG KONG LTD	-0.31	19-04-17
1791	19-04-16	CITIBANK N.A.	0.39	19-04-15
1792		JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-15
1793		UBS SECURITIES HONG KONG LTD	-0.26	19-04-15
1794	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	19-04-12
1795		UBS SECURITIES HONG KONG LTD	0.30	19-04-12
1796		CHONG HING BANK LTD	-0.69	18-05-31
1797	19-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-03-18
1798	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-15
1799	19-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-03-07
1800	19-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	19-03-06
1801		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-03-06
1802	19-03-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	19-02-27
1803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-05
1804	19-02-22	DEUTSCHE BANK AG	0.26	19-02-21
1805		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	19-02-21
1806	19-02-21	DEUTSCHE BANK AG	0.39	19-02-20
1807		UBS SECURITIES HONG KONG LTD	-0.41	19-02-19
1808	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-02-14
1809	19-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	19-02-13
1810	19-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-02-01
1811	19-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-01-29
1812	19-01-24	UBS SECURITIES HONG KONG LTD	0.30	19-01-22
1813	19-01-22	DEUTSCHE BANK AG	0.43	19-01-21
1814		UBS SECURITIES HONG KONG LTD	-0.33	19-01-21
1815	19-01-02	UBS SECURITIES HONG KONG LTD	0.28	18-12-28
1816		DEUTSCHE BANK AG	-0.26	18-12-28
1817	18-12-27	UBS SECURITIES HONG KONG LTD	-0.26	18-12-21
1818	18-12-05	DEUTSCHE BANK AG	0.33	18-12-03
1819		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-12-04
1820	18-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	18-11-27
1821		DEUTSCHE BANK AG	-0.26	18-11-27
1822	18-11-12	BOOM SECURITIES (H.K.) LTD	0.54
1823		WIN SECURITIES LTD	-0.54	18-11-07
1824	18-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-10-19
1825	18-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	18-10-12
1826	18-09-14	DEUTSCHE BANK AG	-0.28	18-09-13
1827	18-09-11	DEUTSCHE BANK AG	0.27	18-09-10
1828		CITIBANK N.A.	-0.29	18-09-10
1829	18-08-16	CITIBANK N.A.	0.25	18-08-14
1830	18-08-07	CITIBANK N.A.	0.29	18-08-06
1831	18-08-06	DEUTSCHE BANK AG	0.25	18-08-03
1832	18-07-31	DEUTSCHE BANK AG	0.39	18-07-30
1833		CITIBANK N.A.	-0.32	18-07-30
1834	18-07-27	CITIBANK N.A.	0.25	18-07-26
1835		DEUTSCHE BANK AG	-0.36	18-07-26
1836	18-07-25	CITIBANK N.A.	-0.32	18-07-24
1837	18-07-20	CITIBANK N.A.	0.26	18-07-19
1838		DEUTSCHE BANK AG	-0.30	18-07-19
1839	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-12
1840	18-07-10	DEUTSCHE BANK AG	0.36	18-07-09
1841		CITIBANK N.A.	-0.29	18-07-09
1842	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-06-25
1843		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-06-25
1844	18-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-05-31
1845	18-05-28	DEUTSCHE BANK AG	0.28	18-05-25
1846	18-05-24	ICBC INTERNATIONAL SECURITIES LTD	0.26	18-01-22
1847		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-05-23
1848		CITIBANK N.A.	-0.35	18-05-23
1849	18-05-23	CITIBANK N.A.	-0.28	18-05-21
1850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	18-05-21
1851	18-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-05-18
1852	18-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-05-16
1853	18-05-16	DEUTSCHE BANK AG	0.25	18-05-15
1854	18-04-30	CITIBANK N.A.	0.26	18-04-27
1855		DEUTSCHE BANK AG	-0.28	18-04-27
1856	18-04-20	CHONG HING BANK LTD	-0.29	18-04-17
1857	18-04-17	CHONG HING BANK LTD	1.29	18-01-26
1858		KINGSTON SECURITIES LTD	-1.29	18-04-03
1859	18-04-13	DEUTSCHE BANK AG	0.44	18-04-12
1860		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-04-12
1861	18-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	18-03-29
1862		CHINA MERCHANTS BANK CO LTD	-0.27	18-03-28
1863	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.24	18-03-26
1864		THE HONGKONG AND SHANGHAI BANKING	-2.22	18-03-26
1865	18-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-21
1866	18-03-12	DEUTSCHE BANK AG	0.31	18-03-09
1867		CITIBANK N.A.	-0.44	18-03-07
1868	18-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-03-02
1869		CITIBANK N.A.	0.26	18-03-02
1870		DEUTSCHE BANK AG	-0.31	18-03-01
1871	18-03-01	DEUTSCHE BANK AG	0.29	18-02-28
1872		CITIBANK N.A.	-0.29	18-02-28
1873	18-02-27	CITIBANK N.A.	0.29	18-02-26
1874	18-02-26	DEUTSCHE BANK AG	0.29	18-02-22
1875		CITIBANK N.A.	-0.33	18-02-23
1876	18-02-22	CITIBANK N.A.	0.29	18-02-21
1877		DEUTSCHE BANK AG	-0.30	18-02-21
1878	18-02-20	DEUTSCHE BANK AG	0.27	18-02-14
1879		CITIBANK N.A.	-0.28	18-02-14
1880	18-02-14	CITIBANK N.A.	0.27	18-02-13
1881	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-02-12
1882		CITIBANK N.A.	-0.29	18-02-12
1883		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	18-02-12
1884	18-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-02-08
1885	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-02-07
1886	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-30
1887	18-01-29	DEUTSCHE BANK AG	0.64	18-01-26
1888		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-01-26
1889		CITIBANK N.A.	0.32	18-01-26
1890		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-01-26
1891		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-01-26
1892	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-01-25
1893	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	18-01-17
1894		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-01-17
1895	18-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	18-01-16
1896	18-01-11	CITIBANK N.A.	0.57	18-01-09
1897		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-01-10
1898	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-03
1899	17-12-28	MERRILL LYNCH FAR EAST LTD	-0.30	17-12-27
1900	17-12-27	DEUTSCHE BANK AG	-0.49	17-12-22
1901	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.95	17-12-21
1902		DEUTSCHE BANK AG	-0.93	17-12-21
1903	17-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-12-20
1904	17-12-19	MERRILL LYNCH FAR EAST LTD	-0.28	17-12-18
1905	17-12-18	DEUTSCHE BANK AG	-0.28	17-12-15
1906	17-12-07	MERRILL LYNCH FAR EAST LTD	0.29	17-12-06
1907		DEUTSCHE BANK AG	-0.54	17-12-06
1908	17-12-01	MERRILL LYNCH FAR EAST LTD	0.37	17-11-30
1909		DEUTSCHE BANK AG	-0.44	17-11-30
1910	17-11-30	DEUTSCHE BANK AG	0.59	17-11-29
1911		MERRILL LYNCH FAR EAST LTD	-0.66	17-11-29
1912	17-11-29	DEUTSCHE BANK AG	0.41	17-11-28
1913		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-28
1914		MERRILL LYNCH FAR EAST LTD	-0.44	17-11-28
1915	17-11-21	DEUTSCHE BANK AG	-0.26	17-11-20
1916	17-09-29	MERRILL LYNCH FAR EAST LTD	0.74	17-09-28
1917		DEUTSCHE BANK AG	-0.74	17-09-28
1918	17-09-28	DEUTSCHE BANK AG	0.84	17-09-27
1919		MERRILL LYNCH FAR EAST LTD	-0.70	17-09-27
1920	17-09-25	MERRILL LYNCH FAR EAST LTD	0.32	17-09-22
1921	17-08-30	DEUTSCHE BANK AG	0.30	17-08-29
1922		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-08-29
1923	17-08-29	DEUTSCHE BANK AG	0.38	17-08-28
1924	17-08-24	DEUTSCHE BANK AG	-0.43	17-08-22
1925	17-08-21	DEUTSCHE BANK AG	-0.35	17-08-18
1926	17-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-08-17
1927	17-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-08-15
1928		DEUTSCHE BANK AG	-0.33	17-08-15
1929	17-08-15	DEUTSCHE BANK AG	0.36	17-08-14
1930	17-08-07	CITIBANK N.A.	0.34	17-08-04
1931	17-08-04	BANK OF CHINA (HONG KONG) LTD	0.29	17-08-03
1932		CITIBANK N.A.	0.28	17-08-03
1933		DEUTSCHE BANK AG	-0.27	17-08-03
1934		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-08-03
1935	17-07-31	BANK OF CHINA (HONG KONG) LTD	0.69	17-07-28
1936		THE HONGKONG AND SHANGHAI BANKING	0.52	17-07-28
1937		JPMORGAN CHASE BANK, NATIONAL	0.27	17-07-28
1938		DEUTSCHE BANK AG	0.26	17-07-28
1939		UBS SECURITIES HONG KONG LTD	-0.83	17-07-26
1940		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	17-07-28
1941	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	17-07-17
1942	17-07-14	DEUTSCHE BANK AG	0.46	17-07-13
1943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-07-13
1944	17-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-06-09
1945	17-05-31	DEUTSCHE BANK AG	0.33	17-05-29
1946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-05-29
1947	17-05-25	CITIBANK N.A.	1.99	17-05-24
1948		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	17-05-24
1949	17-05-24	DEUTSCHE BANK AG	0.27	17-05-23
1950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-05-23
1951	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-05-19
1952	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-05-17
1953	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-05-17
1954		BOCI SECURITIES LTD	-1.08	17-05-17
1955	17-05-12	DEUTSCHE BANK AG	0.34	17-05-11
1956		CITIBANK N.A.	-0.45	17-05-11
1957	17-05-10	DEUTSCHE BANK AG	0.52	17-05-09
1958		CITIBANK N.A.	-0.38	17-05-09
1959	17-05-09	CHINA CITIC BANK INTERNATIONAL LTD	1.18	17-04-28
1960		CITIC SECURITIES BROKERAGE (HK) LTD	-1.18	17-05-08
1961	17-05-05	BOCI SECURITIES LTD	-0.29	17-05-04
1962	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	17-04-28
1963		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	17-04-27
1964	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-04-27
1965		UBS SECURITIES HONG KONG LTD	0.30	17-04-27
1966	17-04-11	CITIBANK N.A.	0.34	17-04-10
1967		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-10
1968	17-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-31
1969	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-03-28
1970	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-03-24
1971	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-14
1972	17-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-06
1973	17-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-03-02
1974	17-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	17-03-01
1975	17-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	17-02-28
1976	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-02-24
1977	17-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-02-23
1978	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-02-16
1979	17-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-02-15
1980	17-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-14
1981	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	16-07-04
1982		BOCI SECURITIES LTD	0.28	17-02-10
1983		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-09
1984	17-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-02-06
1985	17-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-01-18
1986	17-01-13	BOCI SECURITIES LTD	0.27	17-01-12
1987	16-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-12-15
1988	16-12-15	DEUTSCHE BANK AG	0.28	16-12-14
1989		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	16-12-14
1990	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.39	16-12-13
1991		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-12-12
1992		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	16-12-12
1993	16-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	16-12-09
1994		THE HONGKONG AND SHANGHAI BANKING	0.54	16-12-09
1995		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	16-12-09
1996		DEUTSCHE BANK AG	-0.66	16-12-09
1997	16-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-10-14
1998		DEUTSCHE BANK AG	-0.30	16-10-14
1999	16-10-06	JPMORGAN CHASE BANK, NATIONAL	0.34	16-10-04
2000	16-10-04	CITIBANK N.A.	-0.25	16-09-30
2001	16-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-13
2002	16-09-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	16-09-12
2003		DEUTSCHE BANK AG	0.29	16-09-12
2004		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	16-09-12
2005	16-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	16-09-09
2006	16-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	16-08-16
2007	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	16-08-01
2008	16-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	16-07-27
2009		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-07-28
2010	16-07-05	CITIBANK N.A.	0.35	16-07-04
2011	16-06-23	MERRILL LYNCH FAR EAST LTD	-0.26	16-06-22
2012	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.34	16-06-20
2013		CITIBANK N.A.	-0.29	16-06-15
2014	16-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	16-06-08
2015		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-06-08
2016	16-06-08	DEUTSCHE BANK AG	0.64	16-06-07
2017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-06-07
2018		MERRILL LYNCH FAR EAST LTD	-0.35	16-06-07
2019	16-06-07	MERRILL LYNCH FAR EAST LTD	0.37	16-06-06
2020		DEUTSCHE BANK AG	-0.36	16-06-06
2021	16-05-30	DEUTSCHE BANK AG	0.41	16-05-27
2022		MERRILL LYNCH FAR EAST LTD	-0.30	16-05-27
2023	16-05-27	MERRILL LYNCH FAR EAST LTD	0.56	16-05-25
2024		DEUTSCHE BANK AG	-0.39	16-05-26
2025	16-05-26	DEUTSCHE SECURITIES ASIA LTD	0.37	16-05-25
2026	16-05-17	CITIBANK N.A.	0.26	16-05-16
2027		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-16
2028	16-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	16-05-13
2029		DEUTSCHE BANK AG	-0.33	16-05-13
2030	16-05-10	CITIBANK N.A.	-0.29	16-05-09
2031	16-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	16-05-06
2032		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-05-06
2033	16-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-05-05
2034	16-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-05-04
2035	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.39	16-05-03
2036		MERRILL LYNCH FAR EAST LTD	-0.26	16-05-03
2037	16-04-25	DEUTSCHE BANK AG	0.64	16-04-22
2038		BNP PARIBAS	-0.61	16-04-22
2039	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-04-21
2040		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-04-21
2041	16-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.89	16-04-20
2042		THE HONGKONG AND SHANGHAI BANKING	-0.93	16-04-20
2043	16-04-20	CMB WING LUNG BANK LTD	0.93
2044		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.92	16-04-19
2045	16-04-19	BNP PARIBAS	0.29	16-04-18
2046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-04-18
2047	16-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-04-12
2048	16-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-04-11
2049	16-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	16-04-08
2050		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	16-04-08
2051	16-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	16-04-07
2052		DEUTSCHE BANK AG	-0.26	16-04-07
2053		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	16-04-07
2054	16-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-04-06
2055	16-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-04-05
2056	16-03-22	UBS SECURITIES HONG KONG LTD	-0.30	16-03-21
2057	16-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-03-18
2058	16-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-03-17
2059	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.32	16-03-14
2060		DEUTSCHE BANK AG	-0.30	16-03-14
2061	16-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-03-07
2062	16-03-07	DEUTSCHE BANK AG	0.49	16-03-04
2063	16-02-23	DEUTSCHE BANK AG	0.51	16-02-22
2064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-02-22
2065	16-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-02-18
2066		DEUTSCHE BANK AG	0.25	16-02-18
2067	16-01-27	CITIBANK N.A.	0.29	16-01-26
2068	16-01-26	DEUTSCHE BANK AG	0.33	16-01-25
2069		CITIBANK N.A.	-0.28	16-01-25
2070	16-01-25	DEUTSCHE BANK AG	-0.34	16-01-22
2071	16-01-22	CITIBANK N.A.	-0.29	16-01-21
2072	16-01-18	DEUTSCHE BANK AG	0.33	16-01-15
2073		CITIBANK N.A.	-0.27	16-01-15
2074	16-01-15	CITIBANK N.A.	0.34	16-01-14
2075		DEUTSCHE BANK AG	-0.39	16-01-14
2076	16-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-01-13
2077	16-01-11	HANG SENG SECURITIES LTD	-0.28	16-01-08
2078	15-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	15-12-28
2079	15-12-21	DEUTSCHE BANK AG	0.44	15-12-18
2080	15-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-12-10
2081	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-02
2082	15-11-23	CITIBANK N.A.	0.30	15-11-20
2083		DEUTSCHE BANK AG	-0.31	15-11-20
2084	15-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-11-10
2085	15-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-11-09
2086		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	15-11-09
2087	15-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	15-11-05
2088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-11-06
2089	15-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-11-05
2090	15-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-11-03
2091	15-10-27	MERRILL LYNCH FAR EAST LTD	-0.29	15-10-26
2092	15-10-26	DEUTSCHE BANK AG	-0.29	15-10-23
2093	15-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-10-19
2094	15-10-19	MERRILL LYNCH FAR EAST LTD	0.37	15-10-16
2095	15-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-10-15
2096		DEUTSCHE BANK AG	-0.33	15-10-15
2097	15-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-10-14
2098	15-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-10-09
2099	15-10-09	DEUTSCHE BANK AG	0.38	15-10-08
2100		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	15-09-11
2101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-10-08
2102	15-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-10-07
2103	15-10-06	DEUTSCHE BANK AG	0.28	15-10-05
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-10-05
2105	15-09-30	CHIEF SECURITIES LTD	0.59	15-09-29
2106		BANK OF CHINA (HONG KONG) LTD	-0.56	15-09-29
2107	15-09-29	BANK OF CHINA (HONG KONG) LTD	0.45	15-09-25
2108		CHIEF SECURITIES LTD	-0.43	15-09-25
2109	15-09-22	BANK OF CHINA (HONG KONG) LTD	-0.27	15-09-21
2110	15-09-21	CITIBANK N.A.	-0.27	15-09-18
2111	15-09-18	DEUTSCHE BANK AG	0.39	15-09-17
2112		BANK OF CHINA (HONG KONG) LTD	-0.34	15-09-17
2113	15-09-11	UBS SECURITIES HONG KONG LTD	0.29	15-09-08
2114		BANK OF CHINA (HONG KONG) LTD	-0.33	15-09-10
2115		DEUTSCHE BANK AG	-0.34	15-09-10
2116	15-09-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	15-09-09
2117	15-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-09-07
2118	15-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-09-04
2119		DEUTSCHE BANK AG	-0.37	15-09-04
2120	15-09-04	THE HONGKONG AND SHANGHAI BANKING	0.46	15-09-02
2121		DEUTSCHE BANK AG	-0.58	15-09-02
2122	15-09-02	CITIBANK N.A.	0.45	15-09-01
2123		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-09-01
2124	15-08-28	DEUTSCHE BANK AG	0.29	15-08-27
2125		BANK OF CHINA (HONG KONG) LTD	-0.25	15-08-27
2126	15-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-08-25
2127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-08-25
2128	15-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-08-11
2129	15-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-08-05
2130		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-08-05
2131	15-07-30	DEUTSCHE BANK AG	-0.28	15-07-29
2132	15-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-27
2133	15-07-23	DEUTSCHE BANK AG	0.40	15-07-22
2134		CMB INTERNATIONAL SECURITIES LTD	-0.50	15-07-14
2135	15-07-22	CITIBANK N.A.	0.30	15-07-21
2136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-07-21
2137		BANK OF CHINA (HONG KONG) LTD	-0.36	15-07-21
2138	15-07-21	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-20
2139		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-07-20
2140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-07-20
2141		DEUTSCHE BANK AG	-0.54	15-07-20
2142	15-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-07-17
2143	15-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-07-16
2144		DEUTSCHE BANK AG	0.37	15-07-16
2145		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-16
2146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-07-16
2147		CITIBANK N.A.	-0.45	15-07-16
2148	15-07-15	BANK OF CHINA (HONG KONG) LTD	0.71	15-07-14
2149		THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-14
2150		CHIEF SECURITIES LTD	-0.68	15-07-14
2151	15-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-07-13
2152		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-13
2153		DEUTSCHE SECURITIES ASIA LTD	-0.56	15-07-13
2154	15-07-13	DEUTSCHE BANK AG	0.63	15-07-10
2155		DEUTSCHE SECURITIES ASIA LTD	0.33	15-07-10
2156		MERRILL LYNCH FAR EAST LTD	-0.36	15-07-10
2157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-07-10
2158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-07-10
2159	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-09
2160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-07-09
2161		DEUTSCHE SECURITIES ASIA LTD	0.31	15-07-09
2162		THE BANK OF EAST ASIA LTD	0.29	15-07-09
2163		CITIBANK N.A.	-0.29	15-07-09
2164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-07-09
2165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	15-07-09
2166	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-07-08
2167		CHINA CITIC BANK INTERNATIONAL LTD	-0.32	15-06-30
2168	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.34	15-07-06
2169		THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-06
2170		UBS SECURITIES HONG KONG LTD	-0.28	15-07-06
2171		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-07-06
2172	15-07-06	DEUTSCHE BANK AG	0.63	15-07-03
2173		CITIBANK N.A.	0.45	15-07-03
2174		JPMORGAN CHASE BANK, NATIONAL	0.34	15-07-03
2175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-03
2176		MERRILL LYNCH FAR EAST LTD	-0.33	15-07-03
2177		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	15-07-03
2178	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.38	15-07-02
2179		MERRILL LYNCH FAR EAST LTD	0.29	15-07-02
2180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	15-07-02
2181	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-30
2182		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-30
2183	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	15-06-29
2184		UBS SECURITIES HONG KONG LTD	0.42	15-06-24
2185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-29
2186		DEUTSCHE BANK AG	-0.57	15-06-29
2187		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-06-29
2188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	15-06-29
2189	15-06-29	DEUTSCHE BANK AG	0.31	15-06-26
2190		JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-26
2191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	15-06-26
2192	15-06-26	DEUTSCHE BANK AG	-0.30	15-06-25
2193	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	15-06-24
2194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-24
2195	15-06-24	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-23
2196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-23
2197		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-23
2198	15-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-06-16
2199		CMB INTERNATIONAL SECURITIES LTD	-0.27	15-06-16
2200	15-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-06-15
2201	15-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-06-12
2202		CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-06-12
2203	15-06-12	DEUTSCHE BANK AG	0.25	15-06-11
2204	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	15-06-10
2205		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-10
2206	15-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-06-09
2207		CHINA CONSTRUCTION BANK (ASIA)	0.26	15-06-09
2208		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-06-09
2209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-06-09
2210	15-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	15-06-08
2211		MERRILL LYNCH FAR EAST LTD	-0.25	15-06-08
2212		DEUTSCHE BANK AG	-0.43	15-06-08
2213	15-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	15-06-05
2214		THE BANK OF EAST ASIA LTD	-0.29	15-06-05
2215		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-06-05
2216	15-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-06-04
2217	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.58	15-06-03
2218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-06-03
2219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	15-06-03
2220	15-06-03	JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-01
2221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-06-02
2222		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-06-02
2223	15-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-01
2224	15-06-01	DEUTSCHE BANK AG	0.33	15-05-29
2225		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-05-29
2226	15-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-28
2227	15-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-05-27
2228	15-05-27	DEUTSCHE BANK AG	0.66	15-05-26
2229		DEUTSCHE SECURITIES ASIA LTD	-0.67	15-05-26
2230	15-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-22
2231	15-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-05-21
2232	15-05-21	DEUTSCHE SECURITIES ASIA LTD	0.28	15-05-20
2233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	15-05-20
2234	15-05-14	CITIBANK N.A.	-0.80	15-05-13
2235	15-05-13	DEUTSCHE BANK AG	-0.29	15-05-12
2236		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	15-05-12
2237	15-05-12	DEUTSCHE BANK AG	0.27	15-05-11
2238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-05-11
2239	15-05-11	CHIEF SECURITIES LTD	0.86	15-05-08
2240		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-05-08
2241		DEUTSCHE BANK AG	-0.65	15-05-08
2242		CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	15-04-29
2243	15-05-08	DEUTSCHE BANK AG	-0.33	15-05-07
2244		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-05-07
2245	15-05-06	DEUTSCHE SECURITIES ASIA LTD	0.29	15-05-04
2246		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-05-05
2247	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	15-05-04
2248		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-05-04
2249	15-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-30
2250	15-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-29
2251		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-04-29
2252	15-04-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.81	15-04-23
2253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-28
2254		CHIEF SECURITIES LTD	-0.74	15-04-28
2255		JPMORGAN CHASE BANK, NATIONAL	-0.85	15-04-28
2256	15-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-04-27
2257		THE BANK OF EAST ASIA LTD	0.31	15-04-27
2258		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-04-27
2259		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-04-27
2260	15-04-27	BANK OF CHINA (HONG KONG) LTD	0.28	15-04-24
2261		FB SECURITIES (HONG KONG) LTD	-0.29	15-04-24
2262	15-04-24	BOCI SECURITIES LTD	0.26	15-04-23
2263		CITIBANK N.A.	0.25	15-04-23
2264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-04-23
2265		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-23
2266		MERRILL LYNCH FAR EAST LTD	-0.73	15-04-23
2267	15-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-04-22
2268	15-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	15-04-21
2269		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	15-04-21
2270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-04-21
2271		HANG SENG SECURITIES LTD	-0.32	15-04-21
2272		DEUTSCHE BANK AG	-0.74	15-04-21
2273		THE HONGKONG AND SHANGHAI BANKING	-1.07	15-04-21
2274	15-04-21	DEUTSCHE BANK AG	0.50	15-04-20
2275		JPMORGAN CHASE BANK, NATIONAL	0.36	15-04-20
2276		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-04-20
2277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	15-04-20
2278		DEUTSCHE SECURITIES ASIA LTD	-1.24	15-04-20
2279	15-04-20	DEUTSCHE SECURITIES ASIA LTD	1.16	15-04-17
2280		MERRILL LYNCH FAR EAST LTD	0.63	15-04-17
2281		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-04-17
2282		DEUTSCHE BANK AG	0.44	15-04-17
2283		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-04-17
2284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-04-17
2285		CITIBANK N.A.	-0.72	15-04-17
2286		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-04-17
2287		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.77	15-04-17
2288	15-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	15-04-16
2289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-04-16
2290		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-16
2291		JPMORGAN CHASE BANK, NATIONAL	-0.71	15-04-16
2292	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	15-04-15
2293		CHIEF SECURITIES LTD	0.34	15-04-15
2294		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-04-15
2295	15-04-15	DEUTSCHE BANK AG	0.29	15-04-14
2296	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	15-04-13
2297		DEUTSCHE BANK AG	0.33	15-04-13
2298		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-04-13
2299	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	15-04-10
2300		CITIBANK N.A.	0.51	15-04-10
2301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-04-10
2302		DEUTSCHE BANK AG	-0.37	15-04-10
2303		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-10
2304	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	15-04-09
2305		CITIBANK N.A.	0.29	15-04-09
2306		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-04-09
2307		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-09
2308		DEUTSCHE BANK AG	-0.37	15-04-09
2309		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-09
2310		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-04-09
2311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-04-09
2312	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	15-04-08
2313		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-04-08
2314		DEUTSCHE SECURITIES ASIA LTD	0.32	15-04-08
2315		DEUTSCHE BANK AG	0.26	15-04-08
2316		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-08
2317		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	15-04-08
2318		JPMORGAN CHASE BANK, NATIONAL	-1.53	15-04-08
2319	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-02
2320		DEUTSCHE BANK AG	0.29	15-04-02
2321		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-02
2322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-04-02
2323		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-04-02
2324		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-04-02
2325		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-04-02
2326	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-01
2327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-01
2328		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-04-01
2329	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	15-03-31
2330		JPMORGAN CHASE BANK, NATIONAL	-1.02	15-03-31
2331	15-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-03-30
2332		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-30
2333		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-03-30
2334	15-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-03-27
2335	15-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-03-25
2336	15-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-03-24
2337		BNP PARIBAS	-0.28	15-03-12
2338	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	15-03-23
2339	15-03-23	BOCI SECURITIES LTD	0.26	15-03-20
2340	15-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-18
2341	15-03-18	MERRILL LYNCH FAR EAST LTD	-0.28	15-03-17
2342	15-03-17	JPMORGAN CHASE BANK, NATIONAL	0.43	15-03-16
2343		MERRILL LYNCH FAR EAST LTD	0.30	15-03-16
2344		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-16
2345	15-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-12
2346	15-03-11	THE HONGKONG AND SHANGHAI BANKING	0.66	15-03-10
2347		DEUTSCHE BANK AG	-0.75	15-03-10
2348	15-03-09	DEUTSCHE BANK AG	0.31	15-03-06
2349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-03-06
2350	15-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	15-03-05
2351		MERRILL LYNCH FAR EAST LTD	0.27	15-03-05
2352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-05
2353		DEUTSCHE SECURITIES ASIA LTD	-0.37	15-03-05
2354		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-03-05
2355	15-03-05	DEUTSCHE SECURITIES ASIA LTD	0.31	15-03-04
2356		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-03-04
2357	15-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-02-23
2358	15-02-12	DEUTSCHE BANK AG	0.50	15-02-11
2359		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-02-11
2360	15-02-11	DEUTSCHE SECURITIES ASIA LTD	0.31	15-02-10
2361		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-02-10
2362	15-02-06	BANK OF CHINA (HONG KONG) LTD	0.25	15-02-05
2363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-02-05
2364	15-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-02-04
2365	15-02-03	JPMORGAN CHASE BANK, NATIONAL	0.81	15-02-02
2366		THE HONGKONG AND SHANGHAI BANKING	0.67	15-02-02
2367		MERRILL LYNCH FAR EAST LTD	-0.62	15-02-02
2368	15-02-02	MERRILL LYNCH FAR EAST LTD	0.82	15-01-30
2369		THE HONGKONG AND SHANGHAI BANKING	0.45	15-01-30
2370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-30
2371		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-01-30
2372	15-01-29	DEUTSCHE BANK AG	0.44	15-01-28
2373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-01-28
2374	15-01-28	JPMORGAN CHASE BANK, NATIONAL	0.42	15-01-27
2375		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-01-27
2376		THE HONGKONG AND SHANGHAI BANKING	0.28	15-01-27
2377		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-01-27
2378	15-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-21
2379		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-21
2380		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-21
2381	15-01-20	BANK OF CHINA (HONG KONG) LTD	0.37	15-01-19
2382		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-19
2383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-19
2384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-01-19
2385	15-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-01-15
2386	15-01-15	THE HONGKONG AND SHANGHAI BANKING	0.36	15-01-14
2387		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-01-14
2388	15-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	15-01-12
2389		DEUTSCHE BANK AG	0.27	15-01-12
2390		HANG SENG SECURITIES LTD	-0.36	15-01-12
2391	15-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-01-09
2392		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-01-09
2393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-01-09
2394		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-01-09
2395	15-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	15-01-08
2396	15-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.27	15-01-07
2397		HANG SENG SECURITIES LTD	-0.35	15-01-07
2398	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-01-02
2399	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	14-12-22
2400	14-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	14-12-19
2401	14-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-12-18
2402		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-12-18
2403	14-12-18	BANK OF CHINA (HONG KONG) LTD	0.34	14-12-17
2404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	14-12-17
2405		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-12-17
2406	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-12-11
2407	14-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	14-12-10
2408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-10
2409		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-12-10
2410	14-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	14-12-08
2411	14-12-08	CITIBANK N.A.	-0.26	14-12-05
2412	14-12-05	DEUTSCHE SECURITIES ASIA LTD	0.58	14-12-04
2413		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-12-04
2414		DEUTSCHE BANK AG	-0.32	14-12-04
2415		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-12-04
2416		CITIBANK N.A.	-0.49	14-12-04
2417		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-12-04
2418	14-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-02
2419	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-01
2420	14-11-27	DEUTSCHE BANK AG	0.32	14-11-26
2421		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-11-26
2422	14-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-25
2423		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-25
2424	14-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	14-11-24
2425		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-11-24
2426		MERRILL LYNCH FAR EAST LTD	-0.38	14-11-24
2427	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-21
2428	14-11-21	MERRILL LYNCH FAR EAST LTD	0.30	14-11-20
2429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-20
2430		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-20
2431		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-11-20
2432	14-11-20	CITIBANK N.A.	1.52	14-11-19
2433		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	14-11-19
2434		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-11-19
2435		DEUTSCHE BANK AG	-0.32	14-11-19
2436		JPMORGAN CHASE BANK, NATIONAL	-1.48	14-11-19
2437	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39
2438		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-11-18
2439	14-11-18	UBS SECURITIES HONG KONG LTD	-0.29	14-11-17
2440		DEUTSCHE BANK AG	-0.39	14-11-17
2441	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.49	14-11-14
2442	14-11-14	JPMORGAN CHASE BANK, NATIONAL	0.56	14-11-13
2443		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-11-13
2444	14-11-13	JPMORGAN CHASE BANK, NATIONAL	0.49	14-11-12
2445		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-11-12
2446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-11-12
2447		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-11-12
2448	14-11-12	DEUTSCHE BANK AG	0.46	14-11-11
2449		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	14-11-11
2450		JPMORGAN CHASE BANK, NATIONAL	-0.92	14-11-11
2451	14-11-11	DEUTSCHE SECURITIES ASIA LTD	0.42	14-11-10
2452		JPMORGAN CHASE BANK, NATIONAL	-0.61	14-11-10
2453	14-11-10	DEUTSCHE SECURITIES ASIA LTD	0.36	14-11-07
2454		BOCI SECURITIES LTD	0.27	14-11-07
2455	14-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-11-05
2456		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-05
2457		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-05
2458	14-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	14-11-04
2459		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-11-04
2460		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-11-04
2461		CITIBANK N.A.	-0.55	14-11-04
2462	14-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-11-03
2463		JPMORGAN CHASE BANK, NATIONAL	-0.46	14-11-03
2464	14-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.56	14-10-29
2465	14-10-28	JPMORGAN CHASE BANK, NATIONAL	0.40	14-10-27
2466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-10-27
2467	14-10-24	DEUTSCHE BANK AG	0.25	14-10-23
2468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-10-23
2469	14-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-10-22
2470		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-10-22
2471	14-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-16
2472	14-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-15
2473	14-10-15	THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-14
2474	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	14-10-13
2475	14-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-09
2476	14-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-10-06
2477	14-10-03	JPMORGAN CHASE BANK, NATIONAL	0.65	14-09-30
2478		DEUTSCHE BANK AG	0.27	14-09-30
2479		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-30
2480	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.76	14-09-29
2481		JPMORGAN CHASE BANK, NATIONAL	0.38	14-09-29
2482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-09-29
2483		DEUTSCHE SECURITIES ASIA LTD	-0.60	14-09-29
2484	14-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-09-26
2485		UBS SECURITIES HONG KONG LTD	0.32	14-09-26
2486		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-09-26
2487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-09-26
2488	14-09-15	UBS SECURITIES HONG KONG LTD	-0.26	14-09-12
2489	14-09-08	UBS SECURITIES HONG KONG LTD	1.16	14-09-05
2490		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-09-05
2491	14-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-09-03
2492	14-08-13	THE HONGKONG AND SHANGHAI BANKING	0.45	14-08-12
2493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-08-12
2494	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.29	14-08-11
2495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-08-11
2496	14-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-08
2497	14-08-08	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-07
2498		DEUTSCHE BANK AG	-0.28	14-08-07
2499	14-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-05
2500	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-04
2501	14-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-07-30
2502		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-07-30
2503	14-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-07-22
2504	14-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-21
2505	14-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-18
2506	14-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	14-07-17
2507	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.33	14-07-09
2508		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-07-14
2509	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-07-04
2510	14-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-06-23
2511	14-05-22	THE HONGKONG AND SHANGHAI BANKING	0.88	14-05-21
2512		JPMORGAN CHASE BANK, NATIONAL	-0.96	14-05-21
2513	14-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-05-09
2514	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.35	14-05-07
2515		MERRILL LYNCH FAR EAST LTD	-0.28	14-05-07
2516	14-05-07	DEUTSCHE BANK AG	0.55	14-05-05
2517		MERRILL LYNCH FAR EAST LTD	-0.25	14-05-05
2518	14-05-05	JPMORGAN CHASE BANK, NATIONAL	0.28	14-05-02
2519	14-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-30
2520	14-04-30	MERRILL LYNCH FAR EAST LTD	0.51	14-04-29
2521		DEUTSCHE BANK AG	-0.54	14-04-29
2522	14-04-29	MERRILL LYNCH FAR EAST LTD	0.31	14-04-28
2523		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-04-28
2524	14-04-25	DEUTSCHE BANK AG	-0.30	14-04-24
2525	14-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-04-23
2526	14-04-03	THE HONGKONG AND SHANGHAI BANKING	1.00	14-04-02
2527		JPMORGAN CHASE BANK, NATIONAL	-1.22	14-04-02
2528	14-03-20	JPMORGAN CHASE BANK, NATIONAL	0.33	14-03-19
2529		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-03-19
2530	14-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-03-18
2531	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.32	14-03-13
2532		UBS SECURITIES HONG KONG LTD	-0.44	14-03-13
2533	14-03-13	JPMORGAN CHASE BANK, NATIONAL	0.35	14-03-12
2534		MERRILL LYNCH FAR EAST LTD	0.29	14-03-12
2535		THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-12
2536		UBS SECURITIES HONG KONG LTD	-0.35	14-03-12
2537		DEUTSCHE BANK AG	-0.36	14-03-12
2538	14-03-12	UBS SECURITIES HONG KONG LTD	0.38	14-03-11
2539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-03-11
2540	14-03-11	UBS SECURITIES HONG KONG LTD	0.40	14-03-10
2541	14-03-10	JPMORGAN CHASE BANK, NATIONAL	0.61	14-03-07
2542		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-03-07
2543		DEUTSCHE BANK AG	-0.49	14-03-07
2544	14-03-06	DEUTSCHE BANK AG	0.34	14-03-05
2545	14-03-03	THE HONGKONG AND SHANGHAI BANKING	0.59	14-02-28
2546	14-02-28	DEUTSCHE BANK AG	0.32	14-02-27
2547		MERRILL LYNCH FAR EAST LTD	-0.25	14-02-27
2548		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-02-27
2549	14-02-21	DEUTSCHE BANK AG	0.39	14-02-20
2550		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-02-20
2551	14-02-19	DEUTSCHE BANK AG	0.28	14-02-18
2552		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-02-18
2553	14-02-18	CITIBANK N.A.	0.45	14-02-17
2554		MERRILL LYNCH FAR EAST LTD	-0.40	14-02-17
2555	14-02-14	BOCOM INTERNATIONAL SECURITIES LTD	0.25	14-02-13
2556		THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-13
2557	14-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-10
2558	14-02-10	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-07
2559	14-02-06	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-05
2560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-02-05
2561	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-02-04
2562	14-01-29	MERRILL LYNCH FAR EAST LTD	-0.28	14-01-28
2563	14-01-28	JPMORGAN CHASE BANK, NATIONAL	0.28	14-01-27
2564	14-01-24	DEUTSCHE SECURITIES ASIA LTD	0.29	14-01-23
2565		CITIBANK N.A.	-0.31	14-01-23
2566	14-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-01-22
2567	14-01-22	CITIBANK N.A.	0.73	14-01-21
2568		DEUTSCHE BANK AG	-0.33	14-01-21
2569		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-01-21
2570	14-01-16	DEUTSCHE BANK AG	0.41	14-01-15
2571		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-15
2572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-01-15
2573	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.49	14-01-14
2574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-01-14
2575	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.42	14-01-13
2576	14-01-09	CITIBANK N.A.	-0.28	14-01-08
2577	14-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-01-07
2578		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-01-07
2579	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.53	14-01-06
2580	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-02
2581	14-01-02	JPMORGAN CHASE BANK, NATIONAL	0.36	13-12-30
2582	13-12-27	JPMORGAN CHASE BANK, NATIONAL	0.27	13-12-23
2583	13-12-20	JPMORGAN CHASE BANK, NATIONAL	0.67	13-12-19
2584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	13-12-19
2585	13-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	13-12-18
2586		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-12-18
2587	13-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-12-17
2588		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-12-17
2589	13-12-16	CITIBANK N.A.	0.45	13-12-13
2590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-12-13
2591	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	13-12-12
2592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-12-12
2593	13-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-12-06
2594	13-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	13-12-05
2595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-12-05
2596	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-27
2597	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.34	13-11-22
2598		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-22
2599	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.76	13-11-21
2600		JPMORGAN CHASE BANK, NATIONAL	-0.58	13-11-21
2601	13-11-21	CMB INTERNATIONAL SECURITIES LTD	0.28	13-11-07
2602	13-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-11-19
2603	13-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-11-18
2604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-11-18
2605		DEUTSCHE BANK AG	-0.31	13-11-18
2606	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-11-15
2607		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-11-15
2608	13-11-15	THE HONGKONG AND SHANGHAI BANKING	0.82	13-11-14
2609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-11-14
2610	13-11-14	CITIBANK N.A.	-0.54	13-11-13
2611	13-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-11-12
2612	13-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-11-07
2613	13-11-07	THE HONGKONG AND SHANGHAI BANKING	0.33	13-11-06
2614	13-11-06	THE HONGKONG AND SHANGHAI BANKING	1.73	13-11-05
2615		HSBC PRIVATE BANK (SUISSE) SA	-1.57	13-11-01
2616	13-11-05	THE HONGKONG AND SHANGHAI BANKING	0.39	13-11-04
2617		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-11-04
2618	13-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-10-28
2619		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	13-10-28
2620	13-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-10-25
2621	13-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.64	13-10-16
2622	13-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-10-09
2623	13-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-10-08
2624	13-10-04	CITIBANK N.A.	0.50	13-10-03
2625		THE HONGKONG AND SHANGHAI BANKING	0.39	13-10-03
2626		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-10-03
2627	13-09-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-09-26
2628	13-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-09-25
2629		CITIBANK N.A.	-0.40	13-09-25
2630	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.28	13-09-24
2631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-09-24
2632	13-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-09-23
2633		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-23
2634	13-09-19	THE HONGKONG AND SHANGHAI BANKING	1.25	13-09-18
2635		JPMORGAN CHASE BANK, NATIONAL	-1.57	13-09-18
2636	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	13-09-11
2637	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-15
2638		DEUTSCHE SECURITIES ASIA LTD	-0.33	13-08-15
2639	13-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-08-13
2640	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.48	13-08-09
2641		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-08-09
2642	13-08-08	JPMORGAN CHASE BANK, NATIONAL	0.26	13-08-07
2643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-08-07
2644	13-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-07-30
2645	13-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-07-24
2646		CITIBANK N.A.	-0.48	13-07-29
2647	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.49	13-07-23
2648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-07-23
2649		JPMORGAN CHASE BANK, NATIONAL	-0.62	13-07-23
2650	13-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-07-22
2651		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-22
2652	13-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	13-07-17
2653		JPMORGAN CHASE BANK, NATIONAL	0.29	13-07-17
2654		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-07-17
2655	13-07-17	CITIBANK N.A.	0.28	13-07-16
2656		MERRILL LYNCH FAR EAST LTD	-0.28	13-07-16
2657	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.65	13-07-15
2658		JPMORGAN CHASE BANK, NATIONAL	0.30	13-07-15
2659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-07-15
2660	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.51	13-07-11
2661		JPMORGAN CHASE BANK, NATIONAL	-0.87	13-07-11
2662	13-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	13-07-09
2663	13-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	13-07-08
2664	13-07-05	JPMORGAN CHASE BANK, NATIONAL	0.48	13-07-04
2665		MERRILL LYNCH FAR EAST LTD	-0.31	13-07-04
2666	13-07-04	MERRILL LYNCH FAR EAST LTD	0.30	13-07-03
2667		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-07-03
2668	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	13-06-28
2669		CITIBANK N.A.	-0.26	13-06-28
2670		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-28
2671		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-06-28
2672	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-06-27
2673		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-06-27
2674	13-06-26	JPMORGAN CHASE BANK, NATIONAL	0.63	13-06-25
2675		HSBC PRIVATE BANK (SUISSE) SA	0.29	13-06-24
2676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	13-06-25
2677	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-06-24
2678		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-24
2679	13-06-24	HSBC PRIVATE BANK (SUISSE) SA	0.29	13-06-21
2680	13-06-21	HSBC PRIVATE BANK (SUISSE) SA	0.38	13-06-10
2681		DEUTSCHE BANK AG	-0.30	13-06-20
2682	13-06-20	THE HONGKONG AND SHANGHAI BANKING	1.06	13-06-19
2683		CITIC SECURITIES BROKERAGE (HK) LTD	-0.83	13-06-19
2684	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.31	13-06-17
2685	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-14
2686	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	13-06-13
2687	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.64	13-06-11
2688	13-06-10	DEUTSCHE BANK AG	2.04	13-06-03
2689		THE HONGKONG AND SHANGHAI BANKING	-1.98	13-06-07
2690	13-06-07	JPMORGAN CHASE BANK, NATIONAL	2.28	13-06-06
2691		THE HONGKONG AND SHANGHAI BANKING	0.56	13-06-06
2692		DEUTSCHE SECURITIES ASIA LTD	-2.78	13-06-06
2693	13-06-06	JPMORGAN CHASE BANK, NATIONAL	1.11	13-06-05
2694		THE HONGKONG AND SHANGHAI BANKING	1.09	13-06-05
2695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-06-05
2696		MERRILL LYNCH FAR EAST LTD	-0.26	13-06-05
2697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-06-05
2698		UBS SECURITIES HONG KONG LTD	-1.00	13-06-05
2699	13-06-05	DEUTSCHE SECURITIES ASIA LTD	0.89	13-06-04
2700		INTERACTIVE BROKERS HONG KONG LTD	0.28	13-06-04
2701		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-06-04
2702		MERRILL LYNCH FAR EAST LTD	-0.28	13-06-04
2703		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	13-06-04
2704	13-06-04	DEUTSCHE SECURITIES ASIA LTD	2.47	13-06-03
2705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	13-06-03
2706		MERRILL LYNCH FAR EAST LTD	0.70	13-06-03
2707		UBS SECURITIES HONG KONG LTD	0.68	13-06-03
2708		CITIBANK N.A.	0.41	13-06-03
2709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-06-03
2710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	13-06-03
2711		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-06-03
2712		JPMORGAN CHASE BANK, NATIONAL	-3.51	13-06-03
2713	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.53	13-05-31
2714		THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-31
2715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-31
2716	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	13-05-30
2717		JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-30
2718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-05-30
2719		DEUTSCHE SECURITIES ASIA LTD	-0.50	13-05-30
2720	13-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-05-28
2721	13-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-27
2722	13-05-27	DEUTSCHE SECURITIES ASIA LTD	0.42	13-05-24
2723		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-05-24
2724	13-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-05-22
2725	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.85	13-05-21
2726		JPMORGAN CHASE BANK, NATIONAL	-0.77	13-05-21
2727	13-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-05-20
2728		MERRILL LYNCH FAR EAST LTD	0.27	13-05-20
2729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	13-05-20
2730	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.40	13-05-15
2731		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-05-15
2732	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.59	13-05-14
2733		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-05-14
2734	13-05-14	JPMORGAN CHASE BANK, NATIONAL	0.34	13-05-13
2735	13-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-05-09
2736	13-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-05-08
2737		THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-08
2738		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-05-08
2739	13-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-05-07
2740		DEUTSCHE SECURITIES ASIA LTD	0.29	13-05-07
2741		JPMORGAN CHASE BANK, NATIONAL	-0.53	13-05-07
2742	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-06
2743		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-05-06
2744	13-05-06	DEUTSCHE SECURITIES ASIA LTD	0.33	13-05-03
2745	13-05-03	JPMORGAN CHASE BANK, NATIONAL	0.33	13-05-02
2746		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-05-02
2747	13-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-04-29
2748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-04-29
2749	13-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.42	13-04-26
2750	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-04-25
2751	13-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-04-22
2752		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-04-22
2753	13-04-22	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-19
2754	13-04-19	CITIBANK N.A.	-0.27	13-04-18
2755	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.66	13-04-17
2756	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.65	13-04-16
2757		UBS SECURITIES HONG KONG LTD	-0.29	13-04-16
2758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	13-04-16
2759		MERRILL LYNCH FAR EAST LTD	-0.71	13-04-16
2760	13-04-16	MERRILL LYNCH FAR EAST LTD	0.82	13-04-15
2761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-04-15
2762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-04-15
2763		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-04-15
2764	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.53	13-04-12
2765		UBS SECURITIES HONG KONG LTD	0.27	13-04-12
2766		CITIBANK N.A.	-0.27	13-04-12
2767		DEUTSCHE SECURITIES ASIA LTD	-0.58	13-04-12
2768	13-04-12	THE HONGKONG AND SHANGHAI BANKING	1.04	13-04-11
2769		CITIBANK N.A.	0.25	13-04-11
2770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-04-11
2771		JPMORGAN CHASE BANK, NATIONAL	-1.19	13-04-11
2772	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.71	13-04-10
2773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-04-10
2774		DEUTSCHE SECURITIES ASIA LTD	0.32	13-04-10
2775		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	13-04-10
2776	13-04-10	CITIBANK N.A.	0.60	13-04-09
2777		JPMORGAN CHASE BANK, NATIONAL	0.47	13-04-09
2778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-04-09
2779		NOMURA SECURITIES (HK) LTD	-0.33	13-04-09
2780		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-04-09
2781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	13-04-09
2782	13-04-09	JPMORGAN CHASE BANK, NATIONAL	0.42	13-04-08
2783		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-04-08
2784		CITIBANK N.A.	0.26	13-04-08
2785		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-04-08
2786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	13-04-08
2787	13-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-05
2788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-04-05
2789	13-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	13-04-03
2790		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-03
2791	13-04-03	JPMORGAN CHASE BANK, NATIONAL	0.31	13-04-02
2792	13-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.50	13-03-28
2793	13-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-03-26
2794	13-03-22	CITIBANK N.A.	0.30	13-03-21
2795	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-20
2796	13-03-20	JPMORGAN CHASE BANK, NATIONAL	0.57	13-03-19
2797		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-19
2798	13-03-18	UBS SECURITIES HONG KONG LTD	0.37	13-03-15
2799		CITIBANK N.A.	-0.28	13-03-15
2800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-15
2801	13-03-15	CITIBANK N.A.	0.36	13-03-14
2802		THE HONGKONG AND SHANGHAI BANKING	0.33	13-03-14
2803		UBS SECURITIES HONG KONG LTD	-0.47	13-03-14
2804	13-03-14	JPMORGAN CHASE BANK, NATIONAL	0.48	13-03-13
2805		UBS SECURITIES HONG KONG LTD	-0.27	13-03-13
2806		CITIBANK N.A.	-0.29	13-03-13
2807	13-03-13	UBS SECURITIES HONG KONG LTD	0.52	13-03-12
2808		CITIBANK N.A.	-0.48	13-03-12
2809	13-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-03-11
2810	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-07
2811	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.29	13-03-05
2812		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-05
2813	13-03-05	JPMORGAN CHASE BANK, NATIONAL	0.38	13-03-04
2814	13-03-01	JPMORGAN CHASE BANK, NATIONAL	0.47	13-02-28
2815		THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-28
2816	13-02-28	JPMORGAN CHASE BANK, NATIONAL	0.98	13-02-27
2817		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-27
2818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	13-02-27
2819	13-02-27	JPMORGAN CHASE BANK, NATIONAL	0.37	13-02-26
2820	13-02-26	JPMORGAN CHASE BANK, NATIONAL	0.31	13-02-25
2821	13-02-25	JPMORGAN CHASE BANK, NATIONAL	0.34	13-02-22
2822	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.25	13-02-08
2823		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-02-08
2824	13-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-02-07
2825	13-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-02-04
2826		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-02-04
2827	13-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-01-31
2828	13-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-01-29
2829	13-01-29	JPMORGAN CHASE BANK, NATIONAL	0.33	13-01-28
2830		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-28
2831		CITIBANK N.A.	-0.31	13-01-28
2832	13-01-28	JPMORGAN CHASE BANK, NATIONAL	0.29	13-01-25
2833	13-01-25	JPMORGAN CHASE BANK, NATIONAL	18.07	13-01-24
2834		THE HONGKONG AND SHANGHAI BANKING	-17.89	13-01-24
2835	13-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	13-01-23
2836		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-23
2837	13-01-23	MERRILL LYNCH FAR EAST LTD	-0.26	13-01-22
2838	13-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-01-18
2839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-01-18
2840	13-01-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	13-01-17
2841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-01-17
2842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-01-17
2843		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-01-17
2844	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.89	13-01-16
2845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-01-16
2846		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	13-01-16
2847	13-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-01-15
2848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-15
2849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-01-15
2850	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	13-01-14
2851		THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-14
2852		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-01-14
2853		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	13-01-14
2854	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.62	13-01-11
2855		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-01-11
2856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-01-11
2857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	13-01-11
2858	13-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	13-01-10
2859	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	13-01-09
2860		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-01-09
2861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-01-09
2862		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-01-09
2863	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.44	13-01-08
2864	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-01-07
2865	13-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	13-01-04
2866	12-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-12-27
2867	12-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-21
2868	12-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	12-12-20
2869		THE HONGKONG AND SHANGHAI BANKING	0.31	12-12-20
2870	12-12-19	BNP PARIBAS	0.35	12-12-18
2871	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-14
2872	12-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	12-12-13
2873		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-13
2874		BNP PARIBAS	-0.25	12-12-13
2875	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-12-12
2876	12-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	12-12-11
2877		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-12-11
2878		THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-11
2879		BANK OF CHINA (HONG KONG) LTD	-0.29	12-12-11
2880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-12-11
2881	12-12-11	JPMORGAN CHASE BANK, NATIONAL	0.35	12-12-10
2882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-12-10
2883	12-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-05
2884		THE HONGKONG AND SHANGHAI BANKING	0.25	12-12-05
2885		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-12-05
2886	12-12-05	JPMORGAN CHASE BANK, NATIONAL	0.28	12-11-30
2887		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-12-04
2888	12-12-04	DEUTSCHE SECURITIES ASIA LTD	0.44	12-12-03
2889		THE HONGKONG AND SHANGHAI BANKING	0.25	12-12-03
2890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	12-12-03
2891	12-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-11-29
2892	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-28
2893	12-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	12-11-27
2894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	12-11-27
2895	12-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-11-26
2896	12-11-26	BNP PARIBAS	0.25	12-11-21
2897		BNP PARIBAS WEALTH MANAGEMENT	-0.25	12-11-15
2898	12-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-11-19
2899	12-11-19	THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-16
2900	12-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-11-15
2901		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-11-15
2902	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-14
2903	12-11-13	MERRILL LYNCH FAR EAST LTD	0.45	12-11-12
2904		THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-12
2905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-11-12
2906		DBS VICKERS (HONG KONG) LTD	-0.46	12-11-12
2907	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.45	12-11-09
2908	12-11-08	CITIBANK N.A.	-0.32	12-11-07
2909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-11-07
2910	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-06
2911	12-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-11-05
2912		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-11-05
2913		THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-05
2914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-11-05
2915	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-11-02
2916		JPMORGAN CHASE BANK, NATIONAL	0.28	12-10-29
2917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-11-02
2918	12-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-11-01
2919		THE HONGKONG AND SHANGHAI BANKING	0.32	12-11-01
2920		RABO BROKERAGE HK LTD	-0.36	12-10-30
2921	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-31
2922	12-10-31	THE HONGKONG AND SHANGHAI BANKING	0.84	12-10-30
2923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	12-10-30
2924	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-10-29
2925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-10-29
2926	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.68	12-10-26
2927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-10-26
2928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	12-10-26
2929	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-25
2930		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	12-10-25
2931		DEUTSCHE SECURITIES ASIA LTD	-0.37	12-10-25
2932	12-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-10-24
2933		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-10-24
2934	12-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	12-10-22
2935		JPMORGAN CHASE BANK, NATIONAL	0.34	12-10-11
2936		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	12-10-22
2937		BOCI SECURITIES LTD	-0.43	12-10-22
2938	12-10-22	THE HONGKONG AND SHANGHAI BANKING	2.05	12-10-19
2939		NOMURA SECURITIES (HK) LTD	0.30	12-10-17
2940		BOCI SECURITIES LTD	-0.50	12-10-19
2941	12-10-19	CITIBANK N.A.	-0.46	12-10-18
2942	12-10-18	CITIBANK N.A.	0.47	12-10-17
2943	12-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	12-10-16
2944		DBS VICKERS (HONG KONG) LTD	0.57	12-10-16
2945		CITIBANK N.A.	0.35	12-10-16
2946		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	12-10-16
2947		THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-16
2948		BANK OF CHINA (HONG KONG) LTD	-0.26	12-10-16
2949		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	12-10-16
2950	12-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-10-15
2951	12-10-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	12-10-12
2952		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-12
2953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	12-10-12
2954	12-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-10-11
2955	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.50	12-10-10
2956		MERRILL LYNCH FAR EAST LTD	-0.26	12-10-10
2957	12-10-10	MERRILL LYNCH FAR EAST LTD	0.85	12-10-09
2958		CITIBANK N.A.	-0.45	12-10-09
2959	12-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	12-10-08
2960	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-10-05
2961	12-10-04	MERRILL LYNCH FAR EAST LTD	0.37	12-10-03
2962		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-10-03
2963	12-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-28
2964		HSBC PRIVATE BANK (SUISSE) SA	-0.62	12-09-24
2965	12-09-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	12-09-27
2966		BANK OF CHINA (HONG KONG) LTD	0.36	12-09-27
2967		MERRILL LYNCH FAR EAST LTD	0.26	12-09-27
2968		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-09-27
2969	12-09-27	BOCI SECURITIES LTD	0.79	12-09-26
2970		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-09-26
2971	12-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	12-09-21
2972	12-09-21	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.29	12-09-19
2973	12-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-18
2974		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-18
2975	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-13
2976		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-09-13
2977	12-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-09-12
2978	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
2979	12-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-31
2980	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-30
2981	12-08-27	SG SECURITIES (HK) LTD	-0.30	12-08-24
2982		CITIBANK N.A.	-0.39	12-08-24
2983	12-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	12-08-14
2984	12-08-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-08-13
2985		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-13
2986	12-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	12-08-10
2987		CITIBANK N.A.	0.30	12-08-10
2988		BNP PARIBAS	-0.76	12-08-10
2989	12-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	12-08-09
2990		BNP PARIBAS	0.76	12-08-07
2991		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-08-09
2992	12-08-09	SG SECURITIES (HK) LTD	0.30	12-08-06
2993		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-08-08
2994	12-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-08-02
2995	12-07-31	MERRILL LYNCH FAR EAST LTD	0.67	12-07-30
2996		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-30
2997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-07-30
2998	12-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-27
2999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-07-27
3000	12-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-07-18
3001	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-07-13
3002	12-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-12
3003	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-07-11
3004	12-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-07-05
3005	12-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-27
3006	12-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-06-26
3007	12-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-06-25
3008		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-25
3009	12-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	12-06-21
3010		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-21
3011	12-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-19
3012	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.49	12-06-07
3013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-06-07
3014	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	12-06-06
3015	12-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-06-04
3016		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	12-06-04
3017	12-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-06-01
3018	12-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-31
3019	12-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-30
3020	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-28
3021	12-05-28	THE HONGKONG AND SHANGHAI BANKING	1.07	12-05-25
3022		MERRILL LYNCH FAR EAST LTD	-0.35	12-05-25
3023		NOMURA SECURITIES (HK) LTD	-0.43	12-05-25
3024	12-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-05-24
3025		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-05-24
3026	12-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-05-22
3027		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-22
3028	12-05-21	NOMURA SECURITIES (HK) LTD	0.42	12-05-18
3029		ABN AMRO CLEARING HONG KONG LTD	-0.37	12-05-17
3030	12-05-17	MERRILL LYNCH FAR EAST LTD	0.34	12-05-16
3031		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-16
3032		ABN AMRO CLEARING HONG KONG LTD	-0.38	12-04-27
3033	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-15
3034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-05-15
3035	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-08
3036	12-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-05-07
3037		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-05-07
3038	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-03
3039	12-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-04-30
3040		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-04-30
3041	12-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-04-27
3042	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.59	12-04-26
3043	12-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	12-04-20
3044	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	12-04-17
3045	12-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-10
3046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-04-10
3047	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	12-04-05
3048		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-04-05
3049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-04-05
3050	12-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-04-03
3051		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-04-03
3052		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-03
3053	12-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-04-02
3054	12-03-30	FIRST SHANGHAI SECURITIES LTD	-0.27	12-03-29
3055		CITIBANK N.A.	-0.29	12-03-29
3056		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-29
3057	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.37	12-03-26
3058	12-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-21
3059	12-03-20	ABN AMRO CLEARING HONG KONG LTD	1.00	12-03-15
3060		THE HONGKONG AND SHANGHAI BANKING	-1.00	12-03-19
3061	12-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-03-16
3062		THE HONGKONG AND SHANGHAI BANKING	-0.88	12-03-16
3063	12-03-16	DEUTSCHE BANK AG	0.37	12-03-15
3064		NOMURA SECURITIES (HK) LTD	-0.37	12-03-15
3065	12-03-15	NOMURA SECURITIES (HK) LTD	0.37	12-03-14
3066		CITIBANK N.A.	-0.26	12-03-14
3067	12-03-13	CITIBANK N.A.	-0.28	12-03-12
3068	12-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-03-09
3069	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-08
3070	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.54	12-03-07
3071	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.52	12-03-06
3072		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-03-06
3073	12-03-06	CITIBANK N.A.	0.33	12-03-05
3074		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-03-05
3075	12-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-03-02
3076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-03-02
3077	12-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-03-01
3078		FIRST SHANGHAI SECURITIES LTD	-0.27	12-03-01
3079		MERRILL LYNCH FAR EAST LTD	-0.34	12-03-01
3080	12-02-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	12-02-28
3081		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-02-28
3082		MERRILL LYNCH FAR EAST LTD	-0.31	12-02-28
3083	12-02-28	MERRILL LYNCH FAR EAST LTD	0.38	12-02-27
3084		BANK OF CHINA (HONG KONG) LTD	0.29	12-02-27
3085		THE HONGKONG AND SHANGHAI BANKING	-1.75	12-02-27
3086	12-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-24
3087	12-02-24	MERRILL LYNCH FAR EAST LTD	0.30	12-02-23
3088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-02-23
3089		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-02-23
3090	12-02-23	FIRST SHANGHAI SECURITIES LTD	0.25	12-02-22
3091		THE HONGKONG AND SHANGHAI BANKING	-0.90	12-02-22
3092	12-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-02-21
3093		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-02-21
3094		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	12-02-21
3095	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.80	12-02-20
3096		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-02-20
3097	12-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	12-02-17
3098		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-02-17
3099	12-02-15	MERRILL LYNCH FAR EAST LTD	-0.29	12-02-14
3100		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-14
3101	12-02-14	BANK OF CHINA (HONG KONG) LTD	0.28	12-02-13
3102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-02-13
3103		DEUTSCHE BANK AG	-0.34	12-02-13
3104		CITIBANK N.A.	-0.39	12-02-13
3105	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-10
3106	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	12-02-08
3107	12-02-08	CITIBANK N.A.	0.35	12-02-07
3108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-02-07
3109	12-02-07	BANK OF CHINA (HONG KONG) LTD	0.33	12-02-06
3110		DEUTSCHE BANK AG	-0.29	12-02-06
3111		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-06
3112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	12-02-06
3113	12-02-06	FIRST SHANGHAI SECURITIES LTD	0.57	12-01-27
3114		DEUTSCHE BANK AG	-0.30	12-02-02
3115		THE HONGKONG AND SHANGHAI BANKING	-0.63	12-02-03
3116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	12-02-03
3117	12-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	12-02-02
3118	12-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-02-01
3119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-01
3120	12-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-01-31
3121	12-01-31	THE HONGKONG AND SHANGHAI BANKING	1.38	12-01-30
3122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	12-01-30
3123	12-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	12-01-27
3124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-01-27
3125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-01-27
3126	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-01-20
3127	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-19
3128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-01-19
3129	12-01-18	THE HONGKONG AND SHANGHAI BANKING	1.00	12-01-17
3130		MERRILL LYNCH FAR EAST LTD	-0.80	12-01-17
3131	12-01-17	MERRILL LYNCH FAR EAST LTD	0.84	12-01-16
3132		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-01-16
3133	12-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.06	12-01-13
3134		THE HONGKONG AND SHANGHAI BANKING	-2.09	12-01-13
3135	12-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	12-01-11
3136	12-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-01-09
3137		UBS SECURITIES HONG KONG LTD	-0.30	12-01-09
3138	12-01-09	UBS SECURITIES HONG KONG LTD	0.26	12-01-06
3139		CITIBANK N.A.	-0.33	12-01-06
3140	12-01-04	THE HONGKONG AND SHANGHAI BANKING	0.59	12-01-03
3141		UBS SECURITIES HONG KONG LTD	-0.32	12-01-03
3142	12-01-03	UBS SECURITIES HONG KONG LTD	0.31	11-12-30
3143		MERRILL LYNCH FAR EAST LTD	0.29	11-12-30
3144		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-12-30
3145	11-12-21	MERRILL LYNCH FAR EAST LTD	0.35	11-12-20
3146		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-12-20
3147	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-12-15
3148	11-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-13
3149	11-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-12-12
3150	11-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-12-08
3151	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-06
3152	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-01
3153	11-12-01	CITIBANK N.A.	0.30	11-11-30
3154	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-29
3155		UBS SECURITIES HONG KONG LTD	-0.60	11-11-29
3156	11-11-29	THE HONGKONG AND SHANGHAI BANKING	0.55	11-11-28
3157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-11-28
3158	11-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-11-25
3159	11-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.63	11-11-24
3160	11-11-24	UBS SECURITIES HONG KONG LTD	0.73	11-11-23
3161		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-11-23
3162	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-18
3163	11-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-11-11
3164		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-11-11
3165	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-11-09
3166	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.65	11-11-08
3167		HSBC PRIVATE BANK (SUISSE) SA	-0.29	11-11-08
3168	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-03
3169	11-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-11-02
3170		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-02
3171	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-01
3172	11-11-01	MERRILL LYNCH FAR EAST LTD	0.34	11-10-31
3173		CITIBANK N.A.	-0.34	11-10-31
3174		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-10-31
3175	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.87	11-10-28
3176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-10-28
3177	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-25
3178	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.44	11-10-14
3179	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-12
3180	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-07
3181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-10-07
3182	11-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-10-06
3183	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.50	11-10-04
3184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-10-04
3185		MERRILL LYNCH FAR EAST LTD	-0.25	11-10-04
3186		CITIBANK N.A.	-0.68	11-10-04
3187	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.50	11-10-03
3188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	11-10-03
3189	11-09-28	THE HONGKONG AND SHANGHAI BANKING	1.30	11-09-27
3190		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-09-27
3191		DEUTSCHE SECURITIES ASIA LTD	-1.80	11-09-27
3192	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-23
3193	11-09-19	DEUTSCHE BANK AG	0.58	11-09-14
3194		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-09-16
3195	11-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-09-08
3196	11-09-06	CITIBANK N.A.	0.36	11-09-05
3197		MERRILL LYNCH FAR EAST LTD	-0.31	11-09-05
3198	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.74	11-09-02
3199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-09-02
3200	11-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-09-01
3201	11-09-01	DEUTSCHE SECURITIES ASIA LTD	1.81	11-08-31
3202		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-08-31
3203		MERRILL LYNCH FAR EAST LTD	0.28	11-08-31
3204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-31
3205		THE HONGKONG AND SHANGHAI BANKING	-2.35	11-08-31
3206	11-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-30
3207	11-08-30	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-29
3208	11-08-29	MERRILL LYNCH FAR EAST LTD	0.33	11-08-26
3209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-08-26
3210	11-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-08-25
3211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	11-08-25
3212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-25
3213		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-08-25
3214		CITIBANK N.A.	-0.30	11-08-25
3215		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-08-25
3216	11-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-08-24
3217		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-08-24
3218		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-24
3219	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.70	11-08-23
3220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-08-23
3221	11-08-23	DEUTSCHE SECURITIES ASIA LTD	0.27	11-08-22
3222		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-22
3223	11-08-19	CITIBANK N.A.	-0.31	11-08-18
3224	11-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-08-17
3225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-08-17
3226	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	11-08-16
3227	11-08-16	HSBC PRIVATE BANK (SUISSE) SA	0.38	11-08-09
3228		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
3229	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-08
3230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-08-08
3231	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-02
3232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-08-02
3233	11-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-08-01
3234	11-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-07-28
3235	11-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-07-27
3236	11-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-07-15
3237	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-06
3238	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-05
3239	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-30
3240	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-27
3241		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-06-27
3242	11-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-24
3243	11-06-24	DEUTSCHE SECURITIES ASIA LTD	0.45	11-06-23
3244		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-06-23
3245	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.36	11-06-15
3246	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	11-06-14
3247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-06-14
3248	11-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-06-13
3249	11-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-09
3250	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-07
3251	11-06-02	ROSA SECURITIES LTD	0.29	11-05-31
3252		BNP PARIBAS WEALTH MANAGEMENT	-0.30	11-05-26
3253	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.47	11-05-24
3254		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	11-05-24
3255	11-05-20	CITIBANK N.A.	0.42	11-05-19
3256	11-05-19	CITIBANK N.A.	0.50	11-05-18
3257		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-05-18
3258	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-05-17
3259	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-05-16
3260	11-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-05-12
3261		CITIBANK N.A.	0.32	11-05-12
3262		DEUTSCHE SECURITIES ASIA LTD	-0.44	11-05-12
3263	11-05-12	DEUTSCHE SECURITIES ASIA LTD	0.47	11-05-11
3264		THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-11
3265		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-05-11
3266	11-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-05-09
3267		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-05-09
3268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-05-09
3269	11-05-09	CITIBANK N.A.	0.31	11-05-06
3270	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.72	11-05-05
3271		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-05-05
3272		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-05-05
3273		CLSA LTD	-0.68	11-05-05
3274	11-05-05	CLSA LTD	0.46	11-05-04
3275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-05-04
3276	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-03
3277	11-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-04-29
3278		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	11-04-29
3279	11-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	11-04-27
3280		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-27
3281		THE HONGKONG AND SHANGHAI BANKING	-1.02	11-04-27
3282	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.52	11-04-26
3283		UBS SECURITIES HONG KONG LTD	-0.26	11-04-26
3284	11-04-26	THE HONGKONG AND SHANGHAI BANKING	1.04	11-04-21
3285		UBS SECURITIES HONG KONG LTD	0.25	11-04-21
3286		CITIBANK N.A.	-0.28	11-04-21
3287		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	11-04-21
3288	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	11-04-20
3289		THE HONGKONG AND SHANGHAI BANKING	-0.91	11-04-20
3290	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.95	11-04-19
3291		CITIBANK N.A.	0.31	11-04-19
3292		UBS SECURITIES HONG KONG LTD	-1.01	11-04-19
3293	11-04-19	THE HONGKONG AND SHANGHAI BANKING	2.53	11-04-18
3294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-04-18
3295		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	11-04-18
3296		NOMURA SECURITIES (HK) LTD	-1.41	11-04-18
3297	11-04-18	THE HONGKONG AND SHANGHAI BANKING	1.33	11-04-15
3298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-04-15
3299		MERRILL LYNCH FAR EAST LTD	-0.91	11-04-15
3300	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.81	11-04-14
3301		CITIBANK N.A.	0.48	11-04-14
3302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.46	11-04-14
3303	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-13
3304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-04-13
3305	11-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-04-12
3306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-04-12
3307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-04-12
3308		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-04-12
3309	11-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.59	11-04-11
3310		NOMURA SECURITIES (HK) LTD	1.31	11-04-11
3311		MERRILL LYNCH FAR EAST LTD	1.17	11-04-11
3312		UBS SECURITIES HONG KONG LTD	0.94	11-04-11
3313		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	11-04-11
3314		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	11-04-11
3315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-04-11
3316		CITIBANK N.A.	-1.42	11-04-11
3317		THE HONGKONG AND SHANGHAI BANKING	-3.65	11-04-11
3318	11-04-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	11-04-08
3319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-04-08
3320		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-04-08
3321	11-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	11-04-06
3322		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-06
3323	11-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	11-04-04
3324	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-31
3325		CITIBANK N.A.	-0.27	11-03-31
3326	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.49	11-03-30
3327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-03-30
3328	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.49	11-03-29
3329		NOMURA SECURITIES (HK) LTD	-0.35	11-03-29
3330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-03-29
3331	11-03-29	CITIBANK N.A.	0.82	11-03-28
3332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-03-28
3333		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-03-28
3334	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.92	11-03-25
3335		NOMURA SECURITIES (HK) LTD	0.25	11-03-24
3336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-03-25
3337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	11-03-25
3338	11-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-03-24
3339		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-24
3340	11-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	11-03-23
3341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-03-23
3342	11-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	11-03-22
3343		CITIBANK N.A.	0.36	11-03-22
3344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-03-22
3345		THE HONGKONG AND SHANGHAI BANKING	-1.10	11-03-22
3346	11-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	11-03-21
3347		THE HONGKONG AND SHANGHAI BANKING	0.37	11-03-21
3348		CITIBANK N.A.	-0.33	11-03-21
3349		MERRILL LYNCH FAR EAST LTD	-0.35	11-03-21
3350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	11-03-21
3351	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-18
3352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	11-03-18
3353	11-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-03-17
3354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-03-17
3355		CITIBANK N.A.	-0.35	11-03-17
3356	11-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	11-03-16
3357		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-03-16
3358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-03-16
3359		CITIBANK N.A.	-0.45	11-03-16
3360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	11-03-16
3361		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-03-16
3362		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	10-11-18
3363	11-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	11-03-15
3364		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	11-03-15
3365		BANK OF CHINA (HONG KONG) LTD	0.29	11-03-15
3366		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	11-03-15
3367		HANG SENG SECURITIES LTD	-0.38	11-03-15
3368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-03-15
3369		THE HONGKONG AND SHANGHAI BANKING	-2.92	11-03-15
3370	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-10
3371		SG SECURITIES (HK) LTD	-0.25	11-03-09
3372	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.76	11-03-04
3373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-03-04
3374	11-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-03-01
3375		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-01
3376	11-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-02-22
3377	11-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-02-21
3378		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-21
3379	11-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-02-18
3380		CITIBANK N.A.	0.34	11-02-18
3381		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-02-18
3382	11-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-15
3383		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-15
3384	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.44	11-02-14
3385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	11-02-14
3386	11-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-02-11
3387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-02-11
3388	11-02-11	CITIBANK N.A.	0.27	11-02-10
3389		UBS SECURITIES HONG KONG LTD	-0.26	11-02-10
3390		BNP PARIBAS	-0.27	11-02-10
3391	11-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-02-08
3392	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-02-07
3393	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.40	11-02-01
3394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-02-01
3395	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.58	11-01-28
3396		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-01-28
3397		DEUTSCHE SECURITIES ASIA LTD	-0.62	11-01-28
3398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	11-01-28
3399	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	11-01-27
3400		THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-27
3401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	11-01-27
3402	11-01-27	DEUTSCHE SECURITIES ASIA LTD	0.65	11-01-26
3403		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-01-26
3404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	11-01-26
3405	11-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-21
3406		MERRILL LYNCH FAR EAST LTD	-0.34	11-01-21
3407		CITIBANK N.A.	-0.41	11-01-21
3408	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-01-10
3409	10-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-12-23
3410	10-12-20	HANG SENG SECURITIES LTD	0.30	10-12-17
3411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-12-17
3412	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-12-09
3413		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-12-09
3414	10-12-09	MERRILL LYNCH FAR EAST LTD	0.26	10-12-08
3415		THE HONGKONG AND SHANGHAI BANKING	-1.06	10-12-08
3416	10-12-08	BANK OF CHINA (HONG KONG) LTD	0.40	10-12-07
3417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-12-07
3418		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-12-07
3419	10-12-07	BANK OF CHINA (HONG KONG) LTD	0.30	10-12-06
3420		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-12-06
3421	10-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	10-12-01
3422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-12-01
3423	10-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-23
3424	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-22
3425	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-11-16
3426		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-11-16
3427	10-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-11-15
3428	10-11-09	CITIBANK N.A.	0.36	10-11-08
3429		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-08
3430	10-11-08	DEUTSCHE SECURITIES ASIA LTD	0.41	10-11-05
3431	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-04
3432	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-10-28
3433	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-27
3434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-10-27
3435	10-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	10-10-08
3436	10-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-10-07
3437		CITIBANK N.A.	-0.49	10-10-07
3438	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-09-30
3439	10-09-27	BNP PARIBAS	0.92	10-09-24
3440		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-09-24
3441	10-09-22	UBS SECURITIES HONG KONG LTD	0.25	10-09-21
3442		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-09-21
3443	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-09-20
3444	10-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-09-17
3445	10-09-13	CITIBANK N.A.	0.35	10-09-10
3446	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-08
3447	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-06
3448	10-09-06	CITIBANK N.A.	0.44	10-09-03
3449	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-09-02
3450		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-02
3451	10-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-27
3452	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-17
3453	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-16
3454	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.37	10-08-12
3455		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	10-08-11
3456	10-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-10
3457	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.58	10-08-09
3458		MERRILL LYNCH FAR EAST LTD	-0.69	10-08-09
3459	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-08-04
3460	10-08-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	10-08-02
3461	10-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	10-07-30
3462		MERRILL LYNCH FAR EAST LTD	-0.51	10-07-30
3463	10-07-30	MERRILL LYNCH FAR EAST LTD	0.25	10-07-29
3464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-07-29
3465	10-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-07-27
3466	10-07-23	MERRILL LYNCH FAR EAST LTD	0.88	10-07-22
3467		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-07-22
3468		BANK OF CHINA (HONG KONG) LTD	-0.30	10-07-22
3469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-07-22
3470		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-22
3471		HANG SENG SECURITIES LTD	-0.51	10-07-22
3472	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	10-07-21
3473	10-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	10-07-20
3474		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-07-20
3475	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.36	10-07-19
3476	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-16
3477		CLSA LTD	-0.28	10-07-16
3478	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-15
3479	10-07-13	CLSA LTD	0.30	10-06-23
3480		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-12
3481	10-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-07-08
3482	10-07-08	HANG SENG SECURITIES LTD	0.68	10-07-06
3483		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	09-08-13
3484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-07-07
3485		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-07-07
3486	10-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-07-06
3487		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-07-06
3488		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-06
3489	10-07-06	THE HONGKONG AND SHANGHAI BANKING	0.63	10-07-05
3490		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	10-07-05
3491		HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	10-07-05
3492	10-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	10-06-30
3493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-06-30
3494		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	10-06-30
3495		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-06-30
3496		MERRILL LYNCH FAR EAST LTD	-0.48	10-06-30
3497	10-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-06-29
3498	10-06-29	DEUTSCHE SECURITIES ASIA LTD	0.38	10-06-28
3499		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-06-25
3500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-06-28
3501		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-06-28
3502	10-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-24
3503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-06-24
3504	10-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	10-06-23
3505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-23
3506		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-06-23
3507	10-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-06-22
3508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-06-22
3509	10-06-22	DEUTSCHE SECURITIES ASIA LTD	0.29	10-06-21
3510		BANK OF CHINA (HONG KONG) LTD	0.25	10-06-21
3511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-06-21
3512	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-06-18
3513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-06-18
3514	10-06-18	THE HONGKONG AND SHANGHAI BANKING	0.44	10-06-17
3515		CITIBANK N.A.	-0.40	10-06-17
3516		MERRILL LYNCH FAR EAST LTD	-0.67	10-06-17
3517	10-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-06-15
3518	10-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-14
3519		THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-14
3520		MERRILL LYNCH FAR EAST LTD	-0.29	10-06-14
3521	10-06-14	MERRILL LYNCH FAR EAST LTD	0.30	10-06-11
3522		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-06-11
3523	10-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-06-10
3524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-06-10
3525		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-06-10
3526	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.96	10-06-08
3527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-06-08
3528	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-07
3529		MERRILL LYNCH FAR EAST LTD	0.26	10-06-07
3530		DEUTSCHE SECURITIES ASIA LTD	-0.36	10-06-07
3531	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-04
3532		MERRILL LYNCH FAR EAST LTD	-0.27	10-06-04
3533	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.70	10-06-03
3534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-06-03
3535		DEUTSCHE SECURITIES ASIA LTD	-0.53	10-06-03
3536	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-01
3537		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-06-01
3538	10-06-01	DEUTSCHE SECURITIES ASIA LTD	0.49	10-05-31
3539		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-05-31
3540	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.53	10-05-28
3541		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-05-28
3542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-05-28
3543		MERRILL LYNCH FAR EAST LTD	-0.63	10-05-28
3544	10-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	10-05-27
3545		DEUTSCHE SECURITIES ASIA LTD	0.42	10-05-27
3546		THE HONGKONG AND SHANGHAI BANKING	-1.17	10-05-27
3547	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-25
3548	10-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-05-24
3549		CITIBANK N.A.	-0.32	10-05-24
3550		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-05-24
3551	10-05-24	MERRILL LYNCH FAR EAST LTD	0.34	10-05-20
3552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-05-20
3553	10-05-20	THE HONGKONG AND SHANGHAI BANKING	1.11	10-05-19
3554		MERRILL LYNCH FAR EAST LTD	-0.45	10-05-19
3555	10-05-19	MERRILL LYNCH FAR EAST LTD	0.25	10-05-18
3556		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-18
3557		CITIBANK N.A.	-0.50	10-05-18
3558	10-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-05-14
3559	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-13
3560	10-05-13	MERRILL LYNCH FAR EAST LTD	0.65	10-05-12
3561		BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	10-05-11
3562		SG SECURITIES (HK) LTD	-0.34	10-05-12
3563	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	10-05-04
3564		EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-05-04
3565	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-29
3566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-29
3567	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-28
3568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-28
3569	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.48	10-04-27
3570	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-21
3571		SG SECURITIES (HK) LTD	0.29	10-04-20
3572		MERRILL LYNCH FAR EAST LTD	-0.26	10-04-21
3573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-04-21
3574	10-04-21	MERRILL LYNCH FAR EAST LTD	0.34	10-04-20
3575		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-04-20
3576	10-04-20	MERRILL LYNCH FAR EAST LTD	0.30	10-04-19
3577		SG SECURITIES (HK) LTD	-0.29	10-04-19
3578	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-14
3579	10-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-04-13
3580		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-04-13
3581	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-08
3582	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-18
3583	10-03-10	MERRILL LYNCH FAR EAST LTD	0.30	10-03-09
3584		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-03-09
3585		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-09
3586	10-03-01	CITIBANK N.A.	0.54	10-02-26
3587		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-26
3588	10-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-02-23
3589	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.67	10-02-19
3590		UBS SECURITIES HONG KONG LTD	-0.42	10-02-19
3591	10-02-18	UBS SECURITIES HONG KONG LTD	0.46	10-02-17
3592		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-17
3593	10-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	10-02-08
3594	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	10-02-03
3595	10-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-02-02
3596	10-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-02-01
3597	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-29
3598	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-20
3599	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-18
3600	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-01-13
3601		THE HONGKONG AND SHANGHAI BANKING	0.25	10-01-13
3602	10-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-01-12
3603	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.70	10-01-11
3604	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.48	10-01-07
3605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-01-07
3606	10-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-30
3607	09-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-29
3608	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.49	09-12-23
3609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-12-23
3610	09-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-12-22
3611		THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-22
3612		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-12-22
3613	09-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-12-21
3614		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-12-21
3615	09-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-12-18
3616	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.51	09-12-17
3617		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-12-17
3618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-12-17
3619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	09-12-17
3620	09-12-17	DEUTSCHE SECURITIES ASIA LTD	0.85	09-12-16
3621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-12-16
3622		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-12-16
3623	09-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-15
3624	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.39	09-12-11
3625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-12-11
3626	09-12-11	CITIBANK N.A.	-0.30	09-12-10
3627	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-02
3628	09-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-11-26
3629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-11-26
3630		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-11-26
3631	09-11-26	CITIBANK N.A.	0.32	09-11-25
3632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-11-25
3633	09-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-11-24
3634	09-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-19
3635	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-11-17
3636	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-12
3637	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-11
3638	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.55	09-11-09
3639	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.51	09-11-06
3640		CITIBANK N.A.	-0.28	09-11-06
3641	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.55	09-11-04
3642		NOMURA SECURITIES (HK) LTD	-0.30	09-11-04
3643	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-03
3644		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-11-03
3645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-11-03
3646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	09-11-03
3647	09-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	09-10-28
3648		NOMURA SECURITIES (HK) LTD	0.26	09-10-30
3649		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-11-02
3650	09-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-10-30
3651	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.49	09-10-13
3652		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-13
3653	09-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-10-05
3654		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-10-05
3655	09-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-02
3656	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-30
3657		CITIBANK N.A.	-0.26	09-09-30
3658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-09-30
3659	09-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-09-28
3660		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-09-28
3661	09-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-24
3662	09-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-09-14
3663	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.53	09-09-09
3664		UBS SECURITIES HONG KONG LTD	-0.27	09-09-09
3665	09-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	09-09-08
3666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-09-08
3667	09-09-08	CITIBANK N.A.	0.94	09-09-07
3668		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-09-07
3669	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-09-02
3670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-09-02
3671	09-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-08-28
3672	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.80	09-08-27
3673		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-08-27
3674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-27
3675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-08-27
3676	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.97	09-08-26
3677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	09-08-26
3678	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-25
3679		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-25
3680	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-24
3681	09-08-24	SG SECURITIES (HK) LTD	0.35	09-08-19
3682		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-08-21
3683		MERRILL LYNCH FAR EAST LTD	-0.32	09-08-21
3684	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-08-20
3685		BNP PARIBAS WEALTH MANAGEMENT	0.29	09-08-13
3686		ROSA SECURITIES LTD	-0.31	09-08-20
3687		DEUTSCHE SECURITIES ASIA LTD	-0.37	09-08-20
3688	09-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-08-19
3689	09-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-08-18
3690	09-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-17
3691	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	09-08-13
3692		CITIBANK N.A.	-0.39	09-08-13
3693	09-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	09-08-12
3694		CITIBANK N.A.	0.38	09-08-12
3695		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-08-12
3696	09-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-11
3697	09-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-08-10
3698	09-08-10	CITIBANK N.A.	0.42	09-08-07
3699		THE HONGKONG AND SHANGHAI BANKING	-0.99	09-08-07
3700	09-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-06
3701		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-08-06
3702	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-08-05
3703		CITIBANK N.A.	0.31	09-08-05
3704		RBC INVESTMENT SERVICES (ASIA) LTD	-0.34	09-08-05
3705	09-08-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-31
3706		CITIBANK N.A.	-0.53	09-07-31
3707	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.59	09-07-30
3708		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-30
3709	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	09-07-29
3710		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-07-29
3711	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-07-28
3712	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-07-27
3713		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-27
3714		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-07-27
3715	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.90	09-07-24
3716	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.63	09-07-23
3717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-07-23
3718	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.66	09-07-22
3719		HSBC SECURITIES BROKERS (ASIA) LTD	0.29	09-06-01
3720		MERRILL LYNCH FAR EAST LTD	-0.29	09-07-22
3721	09-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-16
3722	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.39	09-07-15
3723		CITIBANK N.A.	-0.39	09-07-15
3724	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-13
3725	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.64	09-07-10
3726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-10
3727		CITIBANK N.A.	-0.50	09-07-10
3728	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-30
3729	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-29
3730	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-26
3731		MERRILL LYNCH FAR EAST LTD	-0.39	09-06-26
3732	09-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-06-25
3733	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.61	09-06-24
3734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-06-24
3735	09-06-23	THE HONGKONG AND SHANGHAI BANKING	0.57	09-06-22
3736		CITIBANK N.A.	-0.34	09-06-22
3737	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-19
3738	09-06-19	PUBLIC SECURITIES LTD	0.26	09-06-12
3739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-18
3740	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.56	09-06-17
3741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-17
3742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	09-06-17
3743	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-06-16
3744		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-16
3745	09-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-06-15
3746		UBS SECURITIES HONG KONG LTD	-0.29	09-06-15
3747	09-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-06-12
3748		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-12
3749	09-06-12	CITIBANK N.A.	-0.27	09-06-11
3750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-06-11
3751	09-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-06-10
3752		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-06-10
3753	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-09
3754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	09-06-09
3755	09-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-06-08
3756	09-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-04
3757	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	09-06-03
3758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	09-06-03
3759	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	09-06-02
3760		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	09-06-02
3761		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-02
3762	09-06-02	MERRILL LYNCH FAR EAST LTD	0.42	09-06-01
3763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-01
3764	09-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-05-29
3765		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-05-29
3766	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-26
3767	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-25
3768		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-25
3769		MERRILL LYNCH FAR EAST LTD	-0.45	09-05-25
3770	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-05-22
3771		CITIBANK N.A.	0.31	09-05-22
3772		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	09-05-22
3773	09-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-21
3774	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-20
3775	09-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-05-19
3776	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-05-18
3777		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-05-18
3778		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-05-18
3779		UBS SECURITIES HONG KONG LTD	-0.56	09-05-18
3780	09-05-18	CITIBANK N.A.	0.45	09-05-15
3781		THE HONGKONG AND SHANGHAI BANKING	0.43	09-05-15
3782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	09-05-15
3783	09-05-15	UBS SECURITIES HONG KONG LTD	0.30	09-05-14
3784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-05-14
3785	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	09-05-13
3786	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-05-11
3787	09-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	09-05-08
3788		CITIBANK N.A.	0.35	09-05-08
3789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-08
3790		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-05-08
3791	09-05-08	BANK OF CHINA (HONG KONG) LTD	0.39	09-05-07
3792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	09-05-07
3793	09-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	09-05-06
3794		THE HONGKONG AND SHANGHAI BANKING	-1.49	09-05-06
3795	09-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-05-05
3796		THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-05
3797	09-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-05-04
3798	09-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-30
3799	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.92	09-04-29
3800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-04-29
3801	09-04-29	UBS SECURITIES HONG KONG LTD	0.31	09-04-28
3802		THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-28
3803		FIRST SHANGHAI SECURITIES LTD	-0.26	09-04-28
3804	09-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-04-27
3805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-04-27
3806		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-04-27
3807	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.74	09-04-24
3808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-04-24
3809	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.72	09-04-23
3810	09-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-04-22
3811	09-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-04-20
3812	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.57	09-04-17
3813		CITIBANK N.A.	0.44	09-04-17
3814		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	09-04-17
3815	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	09-04-16
3816	09-04-16	DEUTSCHE SECURITIES ASIA LTD	0.62	09-04-14
3817		THE HONGKONG AND SHANGHAI BANKING	0.59	09-04-15
3818		FIRST SHANGHAI SECURITIES LTD	0.39	09-04-15
3819		BOCI SECURITIES LTD	-0.26	09-04-15
3820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-04-15
3821		CITIBANK N.A.	-0.83	09-04-15
3822	09-04-15	UBS SECURITIES HONG KONG LTD	0.31	09-04-08
3823		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-14
3824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-04-14
3825	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.71	09-04-07
3826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-07
3827		UBS SECURITIES HONG KONG LTD	-0.41	09-04-07
3828	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.43	09-04-06
3829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-04-06
3830	09-04-06	CITIBANK N.A.	0.67	09-04-03
3831		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-04-03
3832		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-03
3833	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-04-02
3834	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-01
3835	09-03-31	THE HONGKONG AND SHANGHAI BANKING	0.58	09-03-30
3836		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-03-30
3837	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.71	09-03-26
3838		UBS SECURITIES HONG KONG LTD	0.26	09-03-25
3839		MERRILL LYNCH FAR EAST LTD	-0.39	09-03-26
3840	09-03-26	CITIBANK N.A.	0.35	09-03-25
3841		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-25
3842	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-23
3843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-03-23
3844	09-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-03-20
3845		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-03-20
3846		THE HONGKONG AND SHANGHAI BANKING	-1.24	09-03-20
3847	09-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-03-19
3848	09-03-19	CITIBANK N.A.	0.36	09-03-18
3849		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-18
3850	09-03-18	CITIBANK N.A.	0.38	09-03-17
3851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	09-03-17
3852	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.54	09-03-16
3853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-03-16
3854	09-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	09-03-06
3855		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-03-06
3856	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.92	09-03-05
3857		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-05
3858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-03-05
3859	09-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-03-04
3860	09-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-03-03
3861		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-03-03
3862	09-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-02
3863	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.82	09-02-27
3864	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.94	09-02-26
3865	09-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-02-25
3866	09-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	09-02-24
3867		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-02-24
3868	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.64	09-02-23
3869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	09-02-23
3870	09-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	09-02-20
3871		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-02-20
3872	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-02-19
3873	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.37	09-02-17
3874		CITIBANK N.A.	-0.27	09-02-16
3875		DEUTSCHE SECURITIES ASIA LTD	-0.29	09-02-17
3876	09-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-02-16
3877		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-02-16
3878	09-02-16	DEUTSCHE SECURITIES ASIA LTD	0.28	09-02-06
3879	09-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	09-02-12
3880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-02-12
3881	09-02-09	MERRILL LYNCH FAR EAST LTD	0.49	09-02-06
3882		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-02-06
3883		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-02-06
3884	09-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-05
3885	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.50	09-01-30
3886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-01-30
3887	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.36	09-01-22
3888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-01-22
3889	09-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-01-21
3890		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-01-21
3891	09-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-19
3892	09-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-01-15
3893		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-01-15
3894	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	09-01-13
3895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-01-13
3896	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-01-09
3897		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-09
3898	09-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-01-08
3899		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-01-08
3900	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.82	09-01-07
3901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-01-07
3902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-01-07
3903	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-06
3904	09-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-01-02
3905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-01-05
3906	08-12-30	UBS SECURITIES HONG KONG LTD	-0.28	08-12-19
3907	08-12-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	08-12-22
3908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-12-22
3909	08-12-22	THE HONGKONG AND SHANGHAI BANKING	1.28	08-12-19
3910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-12-19
3911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	08-12-19
3912	08-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	08-12-15
3913		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-12-15
3914	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-08
3915	08-12-04	CITIBANK N.A.	-0.27	08-12-03
3916	08-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-02
3917	08-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-11-26
3918		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-26
3919	08-11-26	CITIBANK N.A.	0.38	08-11-25
3920		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-25
3921	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-11-24
3922	08-11-17	CITIBANK N.A.	-0.28	08-11-14
3923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-11-14
3924	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	08-11-04
3925		THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-04
3926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-11-04
3927	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-30
3928	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-23
3929	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-20
3930	08-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-10-16
3931		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-16
3932	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-09
3933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-10-09
3934	08-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-10-08
3935	08-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-10-06
3936		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-10-06
3937	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	08-10-03
3938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-10-03
3939	08-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-10-02
3940		THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-02
3941		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-10-02
3942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-10-02
3943	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-09-30
3944		DEUTSCHE SECURITIES ASIA LTD	0.27	08-09-30
3945		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-30
3946	08-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-09-29
3947		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-29
3948	08-09-25	THE HONGKONG AND SHANGHAI BANKING	1.52	08-09-24
3949		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	08-09-24
3950	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-19
3951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-19
3952	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.43	08-09-17
3953	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	08-09-16
3954		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-16
3955	08-09-12	UBS SECURITIES HONG KONG LTD	0.27	08-09-11
3956	08-09-10	THE HONGKONG AND SHANGHAI BANKING	1.59	08-09-09
3957		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	08-09-09
3958	08-09-09	CITIBANK N.A.	-0.37	08-09-08
3959	08-09-08	CITIBANK N.A.	-0.25	08-09-05
3960	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-01
3961		MERRILL LYNCH FAR EAST LTD	-0.31	08-09-01
3962	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.67	08-08-29
3963		CITIBANK N.A.	-0.25	08-08-29
3964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-08-29
3965	08-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-28
3966		CITIBANK N.A.	-0.51	08-08-28
3967	08-08-28	CITIBANK N.A.	-0.41	08-08-27
3968	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.36	08-08-26
3969		CITIBANK N.A.	-0.61	08-08-26
3970	08-08-25	CITIBANK N.A.	-0.25	08-08-21
3971	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.37	08-08-15
3972	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.32	08-08-14
3973	08-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-13
3974	08-08-01	DEUTSCHE SECURITIES ASIA LTD	0.26	08-07-29
3975	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-28
3976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-28
3977	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.43	08-07-25
3978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-07-25
3979	08-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-07-22
3980	08-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-18
3981	08-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	08-07-14
3982	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.92	08-07-11
3983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	08-07-02
3984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	08-07-11
3985	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.40	08-07-10
3986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-07-10
3987	08-07-08	DEUTSCHE SECURITIES ASIA LTD	0.32	08-07-07
3988		THE HONGKONG AND SHANGHAI BANKING	0.31	08-07-07
3989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-07
3990	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.42	08-07-02
3991		CITIBANK N.A.	0.32	08-07-02
3992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-07-02
3993	08-07-02	CITIBANK N.A.	0.30	08-06-30
3994	08-06-30	CITIBANK N.A.	0.48	08-06-27
3995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-06-27
3996	08-06-27	THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-26
3997		MERRILL LYNCH FAR EAST LTD	-0.26	08-06-26
3998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-06-26
3999	08-06-26	CITIBANK N.A.	0.41	08-06-25
4000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-06-25
4001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-06-25
4002	08-06-25	CITIBANK N.A.	0.26	08-06-24
4003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-06-24
4004	08-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-23
4005		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	08-06-23
4006	08-06-20	THE HONGKONG AND SHANGHAI BANKING	1.20	08-06-19
4007		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-06-19
4008		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-06-19
4009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-06-19
4010	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-18
4011	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-06-17
4012		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-06-17
4013	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-13
4014	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-12
4015		MERRILL LYNCH FAR EAST LTD	-0.38	08-06-12
4016	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-11
4017	08-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-10
4018	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-06
4019		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-06-06
4020		CITIBANK N.A.	-0.42	08-06-06
4021	08-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	08-06-05
4022	08-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	08-06-04
4023		MERRILL LYNCH FAR EAST LTD	-1.26	08-06-04
4024	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-06-03
4025	08-06-03	MERRILL LYNCH FAR EAST LTD	1.82	08-06-02
4026		UBS SECURITIES HONG KONG LTD	-0.27	08-06-02
4027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-02
4028		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	08-06-02
4029		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-06-02
4030	08-06-02	LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	08-05-30
4031		UBS SECURITIES HONG KONG LTD	0.26	08-05-30
4032		CITIBANK N.A.	-0.35	08-05-30
4033	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.71	08-05-29
4034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-05-29
4035	08-05-29	CITIBANK N.A.	-0.83	08-05-28
4036	08-05-28	CITIBANK N.A.	0.32	08-05-27
4037	08-05-27	CITIBANK N.A.	0.73	08-05-26
4038		THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-26
4039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-05-26
4040	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.72	08-05-23
4041		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	08-05-23
4042		PHILLIP SECURITIES (HONG KONG) LTD	0.29	08-05-23
4043		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	08-05-23
4044		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	08-05-23
4045	08-05-22	CITIBANK N.A.	0.62	08-05-21
4046		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	08-05-21
4047		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	08-05-21
4048		BANK OF CHINA (HONG KONG) LTD	0.30	08-05-21
4049		BOCI SECURITIES LTD	-0.40	08-05-21
4050		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-21
4051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	08-05-21
4052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	08-05-21
4053	08-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	08-05-20
4054		BANK OF CHINA (HONG KONG) LTD	0.30	08-05-20
4055		THE HONGKONG AND SHANGHAI BANKING	-1.76	08-05-20
4056	08-05-20	BANK OF CHINA (HONG KONG) LTD	0.55	08-05-14
4057		BOCI SECURITIES LTD	0.38	08-05-14
4058		DEUTSCHE SECURITIES ASIA LTD	0.35	08-05-14
4059		FULBRIGHT SECURITIES LTD	0.34	08-05-09
4060		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-05-14
4061		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	08-05-14
4062		THE HONGKONG AND SHANGHAI BANKING	-2.45	08-05-19
4063	08-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-05-02
4064		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-05-02
4065	08-04-29	CITIBANK N.A.	0.32	08-04-28
4066		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-28
4067	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	08-04-25
4068		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-04-25
4069		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-04-25
4070	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.71	08-04-23
4071		MERRILL LYNCH FAR EAST LTD	-0.71	08-04-23
4072	08-04-22	MERRILL LYNCH FAR EAST LTD	0.69	08-04-21
4073		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-04-21
4074	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-17
4075	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-16
4076		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	08-04-16
4077	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-14
4078	08-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-04-11
4079	08-04-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	08-04-10
4080		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-04-10
4081	08-04-10	CITIBANK N.A.	0.60	08-04-09
4082		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-04-09
4083	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-04-08
4084		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-04-08
4085	08-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-04-02
4086		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	08-03-03
4087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-04-02
4088		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-02
4089	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-04-01
4090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	08-04-01
4091	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	08-03-26
4092		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-03-26
4093	08-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	08-03-25
4094		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-03-25
4095		THE HONGKONG AND SHANGHAI BANKING	-2.55	08-03-25
4096	08-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	08-03-20
4097		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-03-20
4098		CITIBANK N.A.	-0.31	08-03-20
4099		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-03-20
4100	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-03-19
4101		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-19
4102		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-03-19
4103	08-03-19	CITIBANK N.A.	-0.26	08-03-18
4104		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-18
4105	08-03-18	THE HONGKONG AND SHANGHAI BANKING	2.43	08-03-17
4106		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.49	08-03-17
4107	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	08-03-11
4108		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-03-11
4109	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-05
4110	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	08-03-04
4111		THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-04
4112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-03-04
4113		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.12	08-03-04
4114	08-03-04	CITIGROUP GLOBAL MARKETS ASIA LTD	1.19	08-02-28
4115		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-03-03
4116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	08-03-03
4117	08-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-02-29
4118		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-29
4119	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.50	08-02-28
4120	08-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	08-02-22
4121		THE HONGKONG AND SHANGHAI BANKING	-1.31	08-02-22
4122	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	08-02-12
4123		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	08-02-15
4124	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.56	08-02-05
4125	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-02-04
4126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-02-04
4127	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.87	08-01-30
4128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	08-01-30
4129	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-28
4130		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-28
4131	08-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-24
4132	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-01-23
4133		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-01-23
4134	08-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-21
4135	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.16	08-01-17
4136		BANK OF CHINA (HONG KONG) LTD	0.29	08-01-17
4137		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	08-01-17
4138	08-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-16
4139	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.29	07-12-27
4140		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	07-12-27
4141		DEUTSCHE SECURITIES ASIA LTD	0.28	07-12-27
4142		THE HONGKONG AND SHANGHAI BANKING	-3.65	07-12-27
4143	07-12-27	THE HONGKONG AND SHANGHAI BANKING	2.35	07-12-21
4144		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	07-12-21
4145	07-12-13	THE HONGKONG AND SHANGHAI BANKING	1.34	07-12-12
4146		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	07-12-12
4147	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-07
4148	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.51	07-12-04
4149	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-12-03
4150		DEUTSCHE SECURITIES ASIA LTD	-0.34	07-12-03
4151	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.89	07-11-30
4152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-11-30
4153	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	07-11-27
4154		THE HONGKONG AND SHANGHAI BANKING	-1.33	07-11-27
4155	07-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-22
4156	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.55	07-11-16
4157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-16
4158	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-13
4159		CITIBANK N.A.	-0.57	07-11-09
4160	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-02
4161	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-31
4162	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-29
4163	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-23
4164	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-18
4165	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-12
4166	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-10
4167	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-03
4168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-03
4169	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.55	07-09-28
4170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-28
4171	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-27
4172	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-25
4173	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-20
4174	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-09-18
4175		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-18
4176	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-04
4177	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-03
4178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-09-03
4179	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-29
4180	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	07-08-28
4181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-28
4182	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-08-24
4183		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-24
4184	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-22
4185	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.66	07-08-21
4186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	07-08-21
4187	07-08-21	THE HONGKONG AND SHANGHAI BANKING	1.20	07-08-20
4188		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	07-08-20
4189	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-17
4190	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-16
4191	07-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-08-13
4192	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.64	07-07-19
4193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-19
4194	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-16
4195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-07-16
4196	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-13
4197	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-11
4198	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.80	07-07-06
4199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-06
4200	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.72	07-07-05
4201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-05
4202	07-07-05	DEUTSCHE BANK AG	0.54	07-06-29
4203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-07-04
4204	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-03
4205	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.36	07-06-29

---

Webb-site Database - Powered By Linux Group

Back to top

---