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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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