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

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