Dongfang Electric Corporation Limited: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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