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

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