Shanghai Fudan Microelectronics Group Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08102	2000-08-04	2014-01-07	2014-01-08	Docs
HK Main	01385	2014-01-08			Docs

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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-23	CITIBANK N.A.	0.74	25-06-20
2		BNP PARIBAS	0.28	25-06-20
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-20
4		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-06-20
5	25-06-18	CITIBANK N.A.	1.50	25-06-17
6		DBS BANK LTD	0.32	25-06-09
7		UOB KAY HIAN (HONG KONG) LTD	-0.32	25-06-17
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	25-06-17
9	25-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-06-13
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-13
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-06-13
12		MERRILL LYNCH FAR EAST LTD	-0.73	25-06-13
13	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-06-12
14		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-12
15	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-11
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-06-11
17	25-06-10	UBS SECURITIES HONG KONG LTD	0.50	25-06-09
18		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-09
19	25-06-09	MERRILL LYNCH FAR EAST LTD	0.58	25-06-06
20		CITIBANK N.A.	-0.51	25-06-06
21	25-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-06-05
22	25-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	25-06-04
23		THE HONGKONG AND SHANGHAI BANKING	0.74	25-06-04
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-06-03
25		CITIBANK N.A.	-1.31	25-06-04
26	25-06-04	CITIBANK N.A.	1.33	25-06-03
27		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	25-05-30
28	25-06-02	CITIBANK N.A.	0.86	25-05-30
29		MERRILL LYNCH FAR EAST LTD	-0.69	25-05-30
30	25-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-05-28
31		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-28
32	25-05-27	MERRILL LYNCH FAR EAST LTD	0.59	25-05-26
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-26
34		CITIBANK N.A.	-0.49	25-05-26
35	25-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	25-05-22
36		THE HONGKONG AND SHANGHAI BANKING	0.78	25-05-22
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-22
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-05-22
39		CITIBANK N.A.	-1.13	25-05-22
40	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-05-21
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-05-21
42	25-05-19	CITIBANK N.A.	0.29	25-05-16
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-16
44	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-15
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-15
46	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.89	25-05-14
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-14
48		UBS SECURITIES HONG KONG LTD	-0.73	25-05-14
49	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-05-12
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-05-12
51	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-09
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-09
53	25-05-07	CITIBANK N.A.	0.27	25-05-06
54	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-02
55	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-30
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-30
57	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-29
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-29
59		CITIBANK N.A.	-0.66	25-04-29
60	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-28
61	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-24
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-24
63	25-04-24	CITIBANK N.A.	0.41	25-04-23
64		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-04-22
65		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-04-08
66		MERRILL LYNCH FAR EAST LTD	-0.57	25-04-23
67	25-04-23	MERRILL LYNCH FAR EAST LTD	0.33	25-04-22
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-22
69		CITIBANK N.A.	-0.29	25-04-22
70	25-04-22	MERRILL LYNCH FAR EAST LTD	0.26	25-04-17
71		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-17
72	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-15
73	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-04-14
74		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-04-14
75		CITIBANK N.A.	-1.21	25-04-14
76	25-04-14	BOCI SECURITIES LTD	0.35	25-04-11
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
78	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-04-10
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-10
80		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-04-10
81	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-09
82		THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-09
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-04-09
84	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.58	25-04-08
85		THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-08
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-08
87		UBS SECURITIES HONG KONG LTD	-0.33	25-04-08
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-04-08
89	25-04-08	UBS SECURITIES HONG KONG LTD	0.71	25-04-07
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-07
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-07
92		MIRAE ASSET SECURITIES (HK) LTD	0.28
93		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-04-07
94		CITIBANK N.A.	-0.36	25-04-07
95		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-04-07
96	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-03
97	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-02
98		UBS SECURITIES HONG KONG LTD	-0.33	25-04-02
99	25-04-02	UBS SECURITIES HONG KONG LTD	0.31	25-04-01
100		CITIBANK N.A.	0.28	25-04-01
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-01
102	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-31
103		UBS SECURITIES HONG KONG LTD	-0.47	25-03-31
104	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-28
105	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.66	25-03-27
106		UBS SECURITIES HONG KONG LTD	-0.35	25-03-27
107	25-03-27	UBS SECURITIES HONG KONG LTD	0.42	25-03-26
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-26
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-26
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-03-26
111		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-03-26
112	25-03-26	THE HONGKONG AND SHANGHAI BANKING	1.68	25-03-25
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-25
114		UBS SECURITIES HONG KONG LTD	-1.09	25-03-25
115	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-24
116		CITIBANK N.A.	0.41	25-03-24
117		UBS SECURITIES HONG KONG LTD	0.32	25-03-24
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-24
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-03-24
120	25-03-24	UBS SECURITIES HONG KONG LTD	0.35	25-03-19
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-21
122		CITIBANK N.A.	-0.55	25-03-21
123	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-03-20
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-20
125	25-03-20	CITIBANK N.A.	0.25	25-03-19
126		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-03-18
127	25-03-19	CITIBANK N.A.	0.55	25-03-18
128		THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-18
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-03-18
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-03-18
131	25-03-18	CITIBANK N.A.	0.62	25-03-17
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-17
133		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-17
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-17
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-03-17
136	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-03-14
137		THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-14
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-14
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-03-14
140		CITIBANK N.A.	-0.78	25-03-14
141	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-13
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
143		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-03-13
144	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	25-03-12
145		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	25-03-12
146		CITIBANK N.A.	-0.85	25-03-12
147		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-03-12
148	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-11
149		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-03-11
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-11
151		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-03-11
152	25-03-11	THE HONGKONG AND SHANGHAI BANKING	2.94	25-03-10
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-10
154		FUTU SECURITIES INTERNATIONAL	-0.69	25-03-10
155	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-07
156		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-03-07
157		FUTU SECURITIES INTERNATIONAL	-0.36	25-03-07
158		CITIBANK N.A.	-0.36	25-03-07
159	25-03-07	BNP PARIBAS	0.25	25-03-06
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-03-06
161	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-03-05
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-03-05
163		CMB WING LUNG BANK LTD	-0.38	25-03-05
164		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	25-03-05
165		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-05
166	25-03-05	THE HONGKONG AND SHANGHAI BANKING	2.92	25-03-04
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-03-04
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-03-04
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	25-03-04
170	25-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	25-03-03
171		UBS SECURITIES HONG KONG LTD	1.19	25-03-03
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-03
173		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-03-03
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-03-03
175		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-03-03
176	25-03-03	THE HONGKONG AND SHANGHAI BANKING	2.38	25-02-28
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-02-28
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-02-27
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-02-28
180		CITIBANK N.A.	-0.78	25-02-28
181		UBS SECURITIES HONG KONG LTD	-1.17	25-02-28
182	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-02-27
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-27
184		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-27
185	25-02-27	CORPORATE BROKERS LTD	0.26	25-02-26
186	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-02-25
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-25
188		UBS SECURITIES HONG KONG LTD	0.53	25-02-25
189		DBS BANK LTD	-0.30	25-02-25
190		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-25
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	25-02-25
192	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-24
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-02-24
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-02-24
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-02-24
196		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-02-24
197	25-02-24	CITIBANK N.A.	0.67	25-02-21
198		UBS SECURITIES HONG KONG LTD	0.65	25-02-21
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-21
200		FUTU SECURITIES INTERNATIONAL	0.26	25-02-21
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-02-21
202		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-02-21
203	25-02-21	CITIBANK N.A.	0.55	25-02-20
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-02-20
205	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-19
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-02-19
207		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-19
208	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-02-18
209		THE HONGKONG AND SHANGHAI BANKING	0.88	25-02-18
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-18
211		CITIBANK N.A.	-0.36	25-02-18
212		UBS SECURITIES HONG KONG LTD	-1.23	25-02-18
213	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-17
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-17
215		UBS SECURITIES HONG KONG LTD	0.28	25-02-17
216		CITIBANK N.A.	-0.48	25-02-17
217		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-02-17
218	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-14
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-14
220		MERRILL LYNCH FAR EAST LTD	-0.31	25-02-14
221		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-14
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-02-14
223	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.97	25-02-13
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-13
225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-02-13
226		MERRILL LYNCH FAR EAST LTD	0.37	25-02-13
227		UBS SECURITIES HONG KONG LTD	-0.35	25-02-13
228		CITIBANK N.A.	-0.61	25-02-13
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-02-13
230	25-02-13	CITIBANK N.A.	0.61	25-02-12
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-02-12
232		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-12
233	25-02-11	CITIBANK N.A.	0.61	25-02-10
234		MERRILL LYNCH FAR EAST LTD	-0.36	25-02-10
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-02-10
236	25-02-10	CITIBANK N.A.	0.89	25-02-07
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-07
238		MERRILL LYNCH FAR EAST LTD	-0.74	25-02-07
239	25-02-07	MERRILL LYNCH FAR EAST LTD	0.86	25-02-06
240		CITIBANK N.A.	-1.02	25-02-06
241	25-02-06	CITIBANK N.A.	0.69	25-02-05
242		MERRILL LYNCH FAR EAST LTD	-0.71	25-02-05
243	25-02-05	CITIBANK N.A.	0.61	25-02-04
244		MERRILL LYNCH FAR EAST LTD	-0.52	25-02-04
245	25-02-04	MERRILL LYNCH FAR EAST LTD	0.70	25-02-03
246		CITIBANK N.A.	-0.85	25-02-03
247	25-02-03	UBS SECURITIES HONG KONG LTD	1.21	25-01-27
248		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-01-27
249	25-01-24	MERRILL LYNCH FAR EAST LTD	0.36	25-01-23
250	25-01-23	CITIBANK N.A.	0.49	25-01-22
251		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.60	24-10-16
252	25-01-22	THE HONGKONG AND SHANGHAI BANKING	1.35	25-01-21
253		CITIBANK N.A.	0.50	25-01-21
254		MERRILL LYNCH FAR EAST LTD	-0.48	25-01-21
255		UBS SECURITIES HONG KONG LTD	-1.27	25-01-21
256	25-01-21	MERRILL LYNCH FAR EAST LTD	0.33	25-01-20
257	25-01-17	CITIBANK N.A.	0.33	25-01-16
258	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.52	25-01-15
259		CITIBANK N.A.	-0.76	25-01-15
260	25-01-07	CITIBANK N.A.	0.49	25-01-06
261		MERRILL LYNCH FAR EAST LTD	-0.59	25-01-06
262	25-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	25-01-02
263		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-02
264	24-12-30	CITIBANK N.A.	0.78	24-12-27
265		CMB WING LUNG BANK LTD	0.34	24-12-27
266		MERRILL LYNCH FAR EAST LTD	-0.82	24-12-27
267	24-12-27	MERRILL LYNCH FAR EAST LTD	1.31	24-12-23
268		CITIBANK N.A.	-1.17	24-12-23
269	24-12-23	UBS SECURITIES HONG KONG LTD	1.15	24-12-20
270		THE HONGKONG AND SHANGHAI BANKING	-1.12	24-12-20
271	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-11
272	24-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-12-05
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-05
274		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-05
275		CITIBANK N.A.	-0.73	24-12-05
276	24-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-12-03
277	24-12-04	CITIBANK N.A.	0.48	24-12-03
278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-03
279		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-12-03
280	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-29
281	24-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-11-28
282	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.94	24-11-19
283		UBS SECURITIES HONG KONG LTD	-0.83	24-11-19
284	24-11-19	UBS SECURITIES HONG KONG LTD	0.79	24-11-18
285		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-11-18
286	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.95	24-11-15
287		JPMORGAN CHASE BANK, NATIONAL	-1.90	24-11-15
288	24-11-15	CITIBANK N.A.	0.27	24-11-14
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-14
290		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-14
291	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-13
292		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-11-13
293	24-11-12	CITIBANK N.A.	-0.34	24-11-11
294	24-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-11-08
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-08
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-08
297		BOCI SECURITIES LTD	-0.43	24-11-08
298	24-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	24-11-07
299		CITIBANK N.A.	-0.55	24-11-07
300	24-11-07	CITIBANK N.A.	0.66	24-11-06
301		JPMORGAN CHASE BANK, NATIONAL	0.43	24-11-06
302		FORTHRIGHT SECURITIES CO LTD	-0.35	24-11-06
303	24-11-06	CITIBANK N.A.	0.32	24-11-05
304	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-04
305		UBS SECURITIES HONG KONG LTD	0.29	24-11-04
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-04
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-11-04
308		CITIBANK N.A.	-0.42	24-11-04
309	24-11-04	CITIBANK N.A.	0.74	24-11-01
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-01
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-11-01
312	24-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	24-10-31
313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-31
314		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-31
315		CITIBANK N.A.	-0.76	24-10-31
316	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-30
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-30
318	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-29
319	24-10-29	CITIBANK N.A.	0.34	24-10-28
320		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-28
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-28
322	24-10-25	CITIBANK N.A.	0.40	24-10-24
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-24
324	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	24-10-22
325		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-10-22
326		TIGER BROKERS (HK) GLOBAL LTD	-0.36	24-10-22
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-10-22
328		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-10-22
329		CITIBANK N.A.	-1.00	24-10-22
330	24-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	24-10-21
331		BNP PARIBAS	0.28	24-10-21
332		CITIBANK N.A.	-0.73	24-10-21
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-10-21
334	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.59	24-10-16
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-16
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-16
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-16
338	24-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-10-15
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-15
340		BNP PARIBAS	-0.37	24-10-15
341	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-14
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-14
343	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	24-10-10
344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-10
345		BNP PARIBAS	0.29	24-10-10
346		FUTU SECURITIES INTERNATIONAL	0.26	24-10-10
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	24-10-10
348		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-10-10
349		CITIBANK N.A.	-1.18	24-10-10
350	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	24-10-02
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-03
352		BANK OF CHINA (HONG KONG) LTD	0.27	24-10-09
353		CITIBANK N.A.	-0.39	24-10-09
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	24-10-09
355		THE HONGKONG AND SHANGHAI BANKING	-1.75	24-10-09
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	24-10-09
357	24-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	24-10-08
358		FUTU SECURITIES INTERNATIONAL	0.67	24-10-08
359		CITIBANK N.A.	0.62	24-10-08
360		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-10-08
361		MERRILL LYNCH FAR EAST LTD	-0.33	24-10-08
362		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	24-10-08
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	24-10-08
364	24-10-08	CITIBANK N.A.	0.72	24-10-07
365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-10-07
366		DBS BANK LTD	0.34	24-10-07
367		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	24-10-07
368		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-10-07
369		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.45	24-10-07
370		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-10-07
371		MERRILL LYNCH FAR EAST LTD	-0.54	24-10-07
372	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
373		UBS SECURITIES HONG KONG LTD	-0.25	24-10-04
374	24-10-04	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-02
375		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-10-03
376		J.P. MORGAN BROKING (HONG KONG) LTD	-0.39	24-10-03
377		CITIBANK N.A.	-0.56	24-10-03
378	24-10-03	CITIBANK N.A.	0.48	24-10-02
379		J.P. MORGAN BROKING (HONG KONG) LTD	0.39	24-09-10
380		MERRILL LYNCH FAR EAST LTD	0.30	24-10-02
381		UBS SECURITIES HONG KONG LTD	0.26	24-10-02
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-02
383		BNP PARIBAS	-0.33	24-10-02
384	24-10-02	BNP PARIBAS	0.32	24-09-30
385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-30
386		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-09-30
387	24-09-26	CITIBANK N.A.	0.47	24-09-25
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-25
389	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-16
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-16
391		BNP PARIBAS	-0.41	24-09-16
392	24-09-16	BNP PARIBAS	0.36	24-09-13
393		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-13
394	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-12
395	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-09-11
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-09-11
397	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.44	24-09-09
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-09-09
399	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	24-09-05
400		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-05
401	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.78	24-08-30
402		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-08-30
403	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-15
404		CITIBANK N.A.	-0.74	24-08-15
405	24-08-15	THE HONGKONG AND SHANGHAI BANKING	2.09	24-08-14
406		CITIBANK N.A.	1.08	24-08-14
407		JPMORGAN CHASE BANK, NATIONAL	-2.84	24-08-14
408	24-08-14	CITIBANK N.A.	1.89	24-08-13
409		MERRILL LYNCH FAR EAST LTD	-2.02	24-08-13
410	24-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-08-09
411	24-08-08	MERRILL LYNCH FAR EAST LTD	2.14	24-08-07
412		JPMORGAN CHASE BANK, NATIONAL	0.57	24-08-07
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-07
414		CITIBANK N.A.	-2.52	24-08-07
415	24-08-07	CITIBANK N.A.	0.38	24-08-06
416		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-08-06
417	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.44	24-08-01
418	24-07-30	CITIBANK N.A.	0.37	24-07-29
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-29
420	24-07-29	CITIBANK N.A.	0.54	24-07-26
421	24-07-25	CITIBANK N.A.	0.46	24-07-24
422		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-07-24
423	24-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-07-22
424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-22
425		CITIBANK N.A.	-0.26	24-07-22
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-22
427		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-07-22
428	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.35	24-07-19
429		JPMORGAN CHASE BANK, NATIONAL	-2.05	24-07-19
430	24-07-19	CITIBANK N.A.	0.40	24-07-18
431	24-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	24-07-17
432		CITIBANK N.A.	-0.84	24-07-17
433	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-16
434	24-07-12	JPMORGAN CHASE BANK, NATIONAL	1.17	24-07-11
435		CITIBANK N.A.	-0.42	24-07-11
436		UBS SECURITIES HONG KONG LTD	-0.82	24-07-11
437	24-07-11	CITIBANK N.A.	1.07	24-07-10
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-10
439		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-07-10
440	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-03
441		CITIBANK N.A.	-0.40	24-07-03
442	24-07-03	BNP PARIBAS	0.75	24-07-02
443		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-07-02
444	24-06-27	JPMORGAN CHASE BANK, NATIONAL	0.29	24-06-26
445	24-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-06-24
446		CITIBANK N.A.	-0.27	24-06-24
447	24-06-24	CITIBANK N.A.	0.58	24-06-21
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-06-21
449	24-06-21	CITIBANK N.A.	1.82	24-06-20
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	24-06-20
451	24-06-19	CITIBANK N.A.	0.36	24-06-18
452		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-18
453	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-17
454		JPMORGAN CHASE BANK, NATIONAL	0.30	24-06-17
455		CITIBANK N.A.	-0.27	24-06-17
456	24-06-17	CITIBANK N.A.	3.16	24-06-14
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-06-14
458		MERRILL LYNCH FAR EAST LTD	-2.22	24-06-14
459	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-13
460		CITIBANK N.A.	-0.47	24-06-13
461	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-06-12
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-06-12
463	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-11
464	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-07
465		THE HONGKONG AND SHANGHAI BANKING	0.28	24-06-07
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-06-07
467		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-07
468	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.26	24-06-04
469		CITIBANK N.A.	-0.34	24-06-04
470	24-06-04	MERRILL LYNCH FAR EAST LTD	2.97	24-06-03
471		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-06-03
472		CITIBANK N.A.	-2.85	24-06-03
473	24-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	24-05-31
474		CITIBANK N.A.	-1.41	24-05-31
475	24-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-05-28
476	24-05-30	UBS SECURITIES HONG KONG LTD	0.85	24-05-29
477		CITIBANK N.A.	-0.57	24-05-29
478		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-05-29
479	24-05-29	CITIBANK N.A.	-0.35	24-05-28
480	24-05-27	CITIBANK N.A.	0.35	24-05-24
481	24-05-24	CITIBANK N.A.	0.37	24-05-23
482	24-05-23	CITIBANK N.A.	3.28	24-05-22
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-22
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-05-22
485		MERRILL LYNCH FAR EAST LTD	-3.08	24-05-22
486	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-20
487		CITIBANK N.A.	-0.35	24-05-20
488	24-05-17	MERRILL LYNCH FAR EAST LTD	3.10	24-05-16
489		CITIBANK N.A.	-3.30	24-05-16
490	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-14
491	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-13
492		CITIBANK N.A.	-0.31	24-05-13
493	24-05-13	CITIBANK N.A.	0.49	24-05-10
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-10
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-05-10
496	24-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-05-09
497		CITIBANK N.A.	-0.25	24-05-09
498	24-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-05-08
499		CITIBANK N.A.	-0.32	24-05-08
500	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-05-03
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-05-07
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-05-03
503	24-05-06	BOCI SECURITIES LTD	-0.27	24-05-03
504	24-05-03	CITIBANK N.A.	0.73	24-05-02
505		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-02
506		BOCI SECURITIES LTD	-0.29	24-05-02
507		MERRILL LYNCH FAR EAST LTD	-0.87	24-05-02
508	24-05-02	MERRILL LYNCH FAR EAST LTD	0.94	24-04-30
509		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-30
510		CITIBANK N.A.	-1.21	24-04-30
511	24-04-30	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-29
512		UBS SECURITIES HONG KONG LTD	-0.26	24-04-29
513	24-04-29	THE HONGKONG AND SHANGHAI BANKING	1.20	24-04-26
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	24-04-26
515	24-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-04-25
516		UBS SECURITIES HONG KONG LTD	0.27	24-04-25
517		CITIBANK N.A.	-0.29	24-04-25
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-25
519	24-04-24	CITIBANK N.A.	0.26	24-04-23
520	24-04-23	CITIBANK N.A.	-0.37	24-04-22
521	24-04-02	CITIBANK N.A.	0.33	24-03-28
522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-28
523	24-03-27	CITIBANK N.A.	1.11	24-03-26
524		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-26
525		JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-26
526		MERRILL LYNCH FAR EAST LTD	-0.49	24-03-26
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-03-26
528	24-03-26	MERRILL LYNCH FAR EAST LTD	0.53	24-03-25
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	24-03-25
530		CITIBANK N.A.	-1.10	24-03-25
531	24-03-25	CITIBANK N.A.	0.57	24-03-22
532		MERRILL LYNCH FAR EAST LTD	0.31	24-03-22
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-03-22
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	24-03-22
535	24-03-22	CITIBANK N.A.	1.74	24-03-21
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	24-03-21
537	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-20
538	24-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	24-03-19
539		CITIBANK N.A.	-0.35	24-03-19
540		MERRILL LYNCH FAR EAST LTD	-0.41	24-03-19
541	24-03-19	MERRILL LYNCH FAR EAST LTD	0.49	24-03-18
542		CITIBANK N.A.	-0.31	24-03-18
543	24-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	24-03-15
544		CITIBANK N.A.	-0.88	24-03-15
545	24-03-15	CITIBANK N.A.	1.09	24-03-14
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	24-03-14
547	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.46	24-03-13
548		UBS SECURITIES HONG KONG LTD	-0.51	24-03-13
549	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-12
550		CITIBANK N.A.	0.27	24-03-12
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	24-03-12
552	24-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.01	24-03-11
553		UBS SECURITIES HONG KONG LTD	0.50	24-03-11
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-11
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-03-11
556		CITIBANK N.A.	-1.39	24-03-11
557	24-03-11	CITIBANK N.A.	1.92	24-03-08
558		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-03-08
559		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-08
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	24-03-08
561	24-03-08	CITIBANK N.A.	1.06	24-03-07
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-07
563		MERRILL LYNCH FAR EAST LTD	-0.81	24-03-07
564	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	24-03-06
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-06
566	24-03-05	FUTU SECURITIES INTERNATIONAL	0.51	24-03-04
567		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-04
568		CITIBANK N.A.	-0.58	24-03-04
569	24-03-04	MERRILL LYNCH FAR EAST LTD	1.25	24-03-01
570		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-01
571		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-03-01
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-03-01
573		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-03-01
574		CITIBANK N.A.	-1.08	24-03-01
575	24-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	24-02-29
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-02-29
577		CITIBANK N.A.	-0.60	24-02-29
578	24-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-02-28
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-02-27
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-02-28
581		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-28
582	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-27
583	24-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-02-21
584		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-22
585	24-02-22	JPMORGAN CHASE BANK, NATIONAL	0.33	24-02-21
586		CITIBANK N.A.	-0.62	24-02-21
587	24-02-21	CITIBANK N.A.	0.30	24-02-20
588		MERRILL LYNCH FAR EAST LTD	-0.30	24-02-20
589	24-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-02-16
590	24-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-02-15
591		CITIBANK N.A.	-0.46	24-02-15
592	24-02-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-02-14
593	24-02-14	CITIBANK N.A.	0.25	24-02-08
594	24-02-08	CITIBANK N.A.	-0.47	24-02-07
595	24-02-07	CITIBANK N.A.	0.25	24-02-06
596	24-02-06	CITIBANK N.A.	0.33	24-02-05
597	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-02-02
598	24-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-02-01
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-01
600		UBS SECURITIES HONG KONG LTD	-0.42	24-02-01
601	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-30
602	24-01-25	CITIBANK N.A.	0.36	24-01-24
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-01-24
604	24-01-24	CITIBANK N.A.	0.37	24-01-23
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-01-23
606	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-19
607	24-01-12	MERRILL LYNCH FAR EAST LTD	0.25	24-01-11
608	24-01-11	JPMORGAN CHASE BANK, NATIONAL	0.33	24-01-10
609		INTERACTIVE BROKERS HONG KONG LTD	-0.45	24-01-10
610	24-01-10	CITIBANK N.A.	0.78	24-01-09
611		MERRILL LYNCH FAR EAST LTD	-0.79	24-01-09
612	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-05
613		CITIBANK N.A.	-0.67	24-01-05
614	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-29
615	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-12-28
616	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-12-27
617		CLSA LTD	-0.47	23-11-23
618	23-12-21	CITIBANK N.A.	0.36	23-12-20
619	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-18
620	23-12-18	MERRILL LYNCH FAR EAST LTD	0.87	23-12-15
621		CITIBANK N.A.	-0.80	23-12-15
622	23-12-14	CITIBANK N.A.	0.60	23-12-13
623		THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-13
624		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-12-13
625		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-13
626		MERRILL LYNCH FAR EAST LTD	-0.80	23-12-13
627	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-12
628	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.47	23-12-07
629		CITIBANK N.A.	-0.44	23-12-07
630	23-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-11-22
631		CITIBANK N.A.	-0.54	23-11-22
632	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-21
633	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-11-16
634		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-11-16
635		CITIBANK N.A.	-0.49	23-11-16
636	23-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-11-15
637	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-11-14
638		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-11-14
639	23-11-13	CITIBANK N.A.	0.94	23-11-10
640		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-11-10
641		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-11-10
642	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-11-09
643		CITIBANK N.A.	-0.38	23-11-09
644	23-11-09	CITIBANK N.A.	0.48	23-11-08
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-11-08
646		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-11-08
647	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	23-11-07
648		JPMORGAN CHASE BANK, NATIONAL	1.01	23-11-07
649		CITIBANK N.A.	-0.43	23-11-07
650		BNP PARIBAS	-1.63	23-11-07
651	23-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	23-11-06
652		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-11-06
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-11-06
654		BNP PARIBAS	-0.55	23-11-06
655	23-11-06	BNP PARIBAS	1.88	23-11-03
656		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-11-03
657		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-11-03
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-03
659		CITIBANK N.A.	-0.36	23-11-03
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	23-11-03
661	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-11-02
662		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-11-02
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-11-02
664		CITIBANK N.A.	-0.38	23-11-02
665	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-01
666		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-11-01
667		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-01
668		CITIBANK N.A.	-0.64	23-11-01
669	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-10-31
670	23-10-31	CITIBANK N.A.	0.74	23-10-30
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	23-10-30
672	23-10-30	CITIBANK N.A.	1.00	23-10-27
673		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-10-27
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-10-27
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	23-10-27
676	23-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-10-25
677		CITIBANK N.A.	-0.92	23-10-25
678	23-10-25	CITIBANK N.A.	-0.26	23-10-24
679	23-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-10-19
680		CITIBANK N.A.	-0.58	23-10-19
681	23-10-17	CITIBANK N.A.	0.33	23-10-16
682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-10-16
683	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-10-13
684		CITIBANK N.A.	-0.27	23-10-13
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-10-13
686	23-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-12
687	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-10-11
688	23-10-11	CLSA LTD	0.67	23-09-05
689		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-10-10
690	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.69	23-10-04
691		CITIBANK N.A.	-0.53	23-10-04
692	23-10-03	CITIBANK N.A.	0.88	23-09-29
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	23-09-28
694	23-09-28	CITIBANK N.A.	-0.39	23-09-27
695	23-09-22	CITIBANK N.A.	-0.38	23-09-21
696	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-09-20
697		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-09-20
698	23-09-20	JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-19
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-09-19
700	23-09-15	BNP PARIBAS	0.45	23-09-14
701		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	23-09-14
702	23-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	23-09-06
703		JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-13
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-09-13
705		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-09-13
706	23-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	23-09-11
707		JPMORGAN CHASE BANK, NATIONAL	0.66	23-09-11
708		CITIBANK N.A.	-1.21	23-09-11
709	23-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	23-09-07
710		CITIBANK N.A.	-0.99	23-09-07
711	23-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	23-09-06
712		CITIBANK N.A.	0.49	23-09-06
713		JPMORGAN CHASE BANK, NATIONAL	0.36	23-09-06
714		UBS SECURITIES HONG KONG LTD	-0.35	23-09-06
715		BNP PARIBAS	-0.57	23-09-06
716		MERRILL LYNCH FAR EAST LTD	-0.73	23-09-06
717	23-09-06	CITIBANK N.A.	1.68	23-09-05
718		JPMORGAN CHASE BANK, NATIONAL	0.48	23-09-05
719		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-09-05
720		UBS SECURITIES HONG KONG LTD	-0.29	23-09-05
721		BNP PARIBAS	-0.33	23-09-05
722		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	23-09-05
723		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-09-05
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-09-05
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	23-09-05
726	23-09-05	CITIBANK N.A.	2.24	23-09-04
727		BNP PARIBAS	0.78	23-09-04
728		UBS SECURITIES HONG KONG LTD	0.66	23-09-04
729		MERRILL LYNCH FAR EAST LTD	0.41	23-09-04
730		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	23-08-24
731		FUTU SECURITIES INTERNATIONAL	0.37	23-09-04
732		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-09-04
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-09-04
734		CLSA LTD	-0.69	23-09-04
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	23-09-04
736		THE HONGKONG AND SHANGHAI BANKING	-2.65	23-09-04
737	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	23-08-31
738		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-31
739		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	23-08-31
740		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-08-31
741		CITIBANK N.A.	-0.72	23-08-31
742		THE HONGKONG AND SHANGHAI BANKING	-2.26	23-08-31
743	23-08-31	CITIBANK N.A.	0.29	23-08-30
744		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-30
745	23-08-29	CLSA LTD	0.72	23-05-12
746		CITIBANK N.A.	0.25	23-08-28
747		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-08-28
748	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-25
749	23-08-24	MERRILL LYNCH FAR EAST LTD	0.29	23-08-23
750	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-22
751	23-08-21	JPMORGAN CHASE BANK, NATIONAL	0.49	23-08-18
752		THE HONGKONG AND SHANGHAI BANKING	0.42	23-08-18
753		CITIBANK N.A.	-0.44	23-08-18
754	23-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	23-08-17
755		CITIBANK N.A.	-0.36	23-08-17
756	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-16
757	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	23-08-15
758		CITIBANK N.A.	-0.61	23-08-15
759	23-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-08-14
760	23-08-14	CITIBANK N.A.	0.74	23-08-11
761		THE HONGKONG AND SHANGHAI BANKING	-1.08	23-08-11
762	23-08-10	CITIBANK N.A.	0.31	23-08-09
763	23-08-08	THE HONGKONG AND SHANGHAI BANKING	0.69	23-08-07
764		CITIBANK N.A.	0.34	23-08-07
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-08-07
766	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.76	23-08-04
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-08-04
768		MIZUHO SECURITIES ASIA LTD	-0.35	23-08-03
769		CITIBANK N.A.	-0.49	23-08-04
770	23-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	23-08-02
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-08-02
772		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-08-02
773		CITIBANK N.A.	-0.45	23-08-02
774	23-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-08-01
775	23-07-27	CITIBANK N.A.	0.50	23-07-26
776		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-07-26
777	23-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-07-25
778		CITIBANK N.A.	-0.73	23-07-25
779	23-07-25	CITIBANK N.A.	-0.27	23-07-24
780	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.91	23-07-21
781		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-21
782	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-20
783	23-07-20	CITIBANK N.A.	0.81	23-07-19
784		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-19
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-07-19
786	23-07-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	23-07-18
787		CITIBANK N.A.	0.30	23-07-18
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-07-18
789		MERRILL LYNCH FAR EAST LTD	-0.50	23-07-18
790	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	23-07-14
791		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-14
792		MERRILL LYNCH FAR EAST LTD	-0.37	23-07-14
793		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-07-14
794	23-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	23-07-13
795	23-07-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	23-07-12
796		CITIBANK N.A.	0.38	23-07-12
797		UBS SECURITIES HONG KONG LTD	-0.27	23-07-12
798	23-07-10	MERRILL LYNCH FAR EAST LTD	0.56	23-07-07
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-07-07
800		CITIBANK N.A.	-0.72	23-07-07
801	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-06
802		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	23-07-06
803		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-06
804	23-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	23-07-05
805	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-04
806		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	23-07-04
807	23-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-07-03
808	23-07-03	CITIBANK N.A.	1.46	23-06-30
809		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	23-06-30
810		BNP PARIBAS	-0.70	23-06-30
811		MERRILL LYNCH FAR EAST LTD	-1.03	23-06-30
812	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-06-29
813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-06-29
814		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	23-06-27
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-06-29
816	23-06-29	UBS SECURITIES HONG KONG LTD	0.50	23-06-28
817		BNP PARIBAS	0.46	23-06-28
818		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-06-28
819	23-06-28	CITIBANK N.A.	0.36	23-06-27
820		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-26
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-06-27
822	23-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-06-26
823		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-06-26
824		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	23-06-21
825		MIZUHO SECURITIES ASIA LTD	0.34	23-06-21
826		BNP PARIBAS	0.26	23-06-26
827		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-26
828		CITIBANK N.A.	-0.41	23-06-26
829		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-06-26
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	23-06-26
831	23-06-26	MERRILL LYNCH FAR EAST LTD	0.91	23-06-23
832		THE HONGKONG AND SHANGHAI BANKING	0.72	23-06-23
833		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-06-23
834		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-23
835		CITIBANK N.A.	-1.84	23-06-23
836	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-20
837		CITIBANK N.A.	-0.27	23-06-20
838	23-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-06-19
839		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-19
840	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-16
841		BOCI SECURITIES LTD	-0.34	23-06-16
842	23-06-15	CITIBANK N.A.	1.33	23-06-14
843		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-06-14
844	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-06-09
845	23-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-07
846	23-06-05	CITIBANK N.A.	0.26	23-06-02
847		MERRILL LYNCH FAR EAST LTD	-0.30	23-06-02
848	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	23-06-01
849	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.58	23-05-31
850		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-05-31
851		MERRILL LYNCH FAR EAST LTD	0.40	23-05-31
852		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	23-05-31
853		CITIBANK N.A.	-1.00	23-05-31
854	23-05-31	JPMORGAN CHASE BANK, NATIONAL	0.76	23-05-30
855		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-05-30
856		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	23-05-29
857		THE HONGKONG AND SHANGHAI BANKING	0.32	23-05-30
858		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-30
859		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-05-30
860		CITIBANK N.A.	-0.68	23-05-30
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	23-05-30
862	23-05-30	CITIBANK N.A.	1.52	23-05-29
863		MERRILL LYNCH FAR EAST LTD	-1.53	23-05-29
864	23-05-24	MERRILL LYNCH FAR EAST LTD	0.52	23-05-23
865		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-23
866		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-05-23
867	23-05-23	MERRILL LYNCH FAR EAST LTD	1.55	23-05-22
868		CITIBANK N.A.	-1.61	23-05-22
869	23-05-22	MERRILL LYNCH FAR EAST LTD	0.29	23-05-19
870		CITIBANK N.A.	-0.39	23-05-19
871	23-05-19	CITIBANK N.A.	0.64	23-05-18
872		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-18
873		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-05-18
874	23-05-18	CITIBANK N.A.	0.87	23-05-17
875		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-05-17
876		MERRILL LYNCH FAR EAST LTD	-0.78	23-05-17
877	23-05-17	JPMORGAN CHASE BANK, NATIONAL	1.16	23-05-16
878		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-16
879		CITIBANK N.A.	-0.88	23-05-16
880	23-05-15	MERRILL LYNCH FAR EAST LTD	0.27	23-05-12
881		CITIBANK N.A.	0.25	23-05-12
882		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-12
883		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-05-12
884	23-05-12	THE HONGKONG AND SHANGHAI BANKING	1.15	23-05-11
885		CITIBANK N.A.	0.42	23-05-11
886		MERRILL LYNCH FAR EAST LTD	-0.28	23-05-11
887		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-11
888		CLSA LTD	-0.70	23-05-08
889	23-05-11	CITIBANK N.A.	0.42	23-05-10
890		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-10
891	23-05-08	CLSA LTD	0.70	23-04-26
892		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-05-05
893	23-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-28
894	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-26
895		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-04-26
896	23-04-26	THE HONGKONG AND SHANGHAI BANKING	1.04	23-04-25
897		CLSA LTD	-0.94	23-02-07
898	23-04-24	MERRILL LYNCH FAR EAST LTD	0.38	23-04-21
899		SOCIETE GENERALE	0.31
900		SG SECURITIES (HK) LTD	-0.28	23-04-20
901		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-21
902		CITIBANK N.A.	-0.33	23-04-21
903		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-04-21
904	23-04-13	CITIBANK N.A.	0.31	23-04-12
905	23-04-06	CITIBANK N.A.	0.28	23-04-04
906		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-04
907		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-04-04
908	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-31
909	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-30
910	23-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-03-28
911	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-03-27
912	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-03-24
913	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-03-23
914		CITIBANK N.A.	-0.27	23-03-23
915		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-03-23
916		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	23-03-23
917	23-03-23	THE HONGKONG AND SHANGHAI BANKING	0.83	23-03-22
918		CITIBANK N.A.	-0.92	23-03-22
919	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-03-21
920	23-03-20	CITIBANK N.A.	0.88	23-03-17
921		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-17
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-17
923		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-03-17
924	23-03-15	CITIBANK N.A.	1.02	23-03-14
925		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	23-03-14
926	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.57	23-03-13
927		JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-13
928		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-13
929		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-13
930		CITIBANK N.A.	-0.66	23-03-13
931	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-03-10
932		CITIBANK N.A.	0.28	23-03-10
933		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-03-10
934	23-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-08
935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-03-08
936	23-03-08	CITIBANK N.A.	0.79	23-03-07
937		JPMORGAN CHASE BANK, NATIONAL	0.29	23-03-07
938		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-07
939		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-07
940	23-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	23-03-06
941		CITIBANK N.A.	-0.31	23-03-06
942	23-03-06	MERRILL LYNCH FAR EAST LTD	0.39	23-03-03
943		CITIBANK N.A.	-0.59	23-03-03
944	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.56	23-03-01
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-03-01
946		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-01
947	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-27
948		CITIBANK N.A.	-0.47	23-02-27
949	23-02-27	CITIBANK N.A.	1.46	23-02-24
950		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-24
951		THE HONGKONG AND SHANGHAI BANKING	-1.02	23-02-24
952	23-02-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-02-23
953	23-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-02-22
954	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-17
955	23-02-16	CITIBANK N.A.	0.64	23-02-15
956		MERRILL LYNCH FAR EAST LTD	-0.71	23-02-15
957	23-02-10	CITIBANK N.A.	0.27	23-02-09
958	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-02-01
959	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-20
960	23-01-17	MERRILL LYNCH FAR EAST LTD	0.88	23-01-16
961		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-01-16
962		CITIBANK N.A.	-0.63	23-01-16
963	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-01-12
964		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-01-12
965	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.76	23-01-10
966		CITIBANK N.A.	-0.75	23-01-10
967	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-04
968		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-04
969	23-01-04	CITIBANK N.A.	1.00	23-01-03
970		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-01-03
971		MERRILL LYNCH FAR EAST LTD	-1.10	23-01-03
972	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.48	22-12-29
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-12-29
974	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-28
975	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-20
976	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-12-19
977		CITIBANK N.A.	-0.43	22-12-19
978	22-12-19	JPMORGAN CHASE BANK, NATIONAL	0.80	22-12-16
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-12-16
980	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-15
981		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-12-15
982		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-12-15
983	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-12-13
984	22-12-13	CITIBANK N.A.	0.67	22-12-12
985		THE HONGKONG AND SHANGHAI BANKING	0.49	22-12-12
986		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-12-12
987		JPMORGAN CHASE BANK, NATIONAL	-0.96	22-12-12
988	22-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-12-09
989		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-09
990	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-12-08
991	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.71	22-12-07
992		CITIBANK N.A.	-0.25	22-12-07
993		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-07
994		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-07
995	22-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.84	22-12-06
996	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.50	22-12-05
997		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-12-05
998	22-12-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	22-12-02
999		MERRILL LYNCH FAR EAST LTD	-0.33	22-12-02
1000	22-12-02	THE HONGKONG AND SHANGHAI BANKING	4.50	22-12-01
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-12-01
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	22-12-01
1003		CITIBANK N.A.	-1.48	22-12-01
1004		JPMORGAN CHASE BANK, NATIONAL	-3.60	22-12-01
1005	22-12-01	THE HONGKONG AND SHANGHAI BANKING	1.47	22-11-30
1006		JPMORGAN CHASE BANK, NATIONAL	0.98	22-11-30
1007		MERRILL LYNCH FAR EAST LTD	0.67	22-11-30
1008		CLSA LTD	-1.50	22-11-25
1009		CITIBANK N.A.	-2.06	22-11-30
1010	22-11-30	JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-29
1011		CITIBANK N.A.	-0.37	22-11-29
1012		MERRILL LYNCH FAR EAST LTD	-0.39	22-11-29
1013	22-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-11-25
1014		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-11-25
1015	22-11-25	CITIBANK N.A.	0.66	22-11-24
1016		CHINA MERCHANTS BANK CO LTD	-0.29	22-11-24
1017	22-11-23	CITIBANK N.A.	0.28	22-11-22
1018		MERRILL LYNCH FAR EAST LTD	-0.32	22-11-22
1019	22-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-11-21
1020	22-11-21	MERRILL LYNCH FAR EAST LTD	0.56	22-11-18
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-11-18
1022		UBS SECURITIES HONG KONG LTD	0.31	22-11-18
1023		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	22-11-18
1024		CITIBANK N.A.	-0.47	22-11-18
1025	22-11-18	UBS SECURITIES HONG KONG LTD	0.40	22-11-17
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-17
1027	22-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	22-11-16
1028	22-11-16	CLSA LTD	0.74	22-09-30
1029		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-11-15
1030	22-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-11-14
1031	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-09
1032	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-08
1033	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	22-11-07
1034		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-07
1035	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-04
1036	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-01
1037	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-28
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-10-28
1039	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-10-26
1040	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-10-25
1041	22-10-25	BNP PARIBAS	0.25	22-10-24
1042	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-17
1043		CITIBANK N.A.	-0.33	22-10-17
1044	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-13
1045	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-10-12
1046	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-30
1047		CITIBANK N.A.	-0.56	22-10-11
1048	22-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	22-10-03
1049		CITIBANK N.A.	0.69	22-10-03
1050		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-10-03
1051		UOB KAY HIAN (HONG KONG) LTD	-0.88	22-09-27
1052	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.30	22-09-27
1053	22-09-23	CLSA LTD	0.32	22-09-05
1054		MIZUHO SECURITIES ASIA LTD	0.26	22-09-22
1055		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-09-22
1056		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-22
1057	22-09-22	CITIBANK N.A.	0.36	22-09-21
1058		MIZUHO SECURITIES ASIA LTD	0.32	22-01-28
1059		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	22-09-21
1060	22-09-21	CITIBANK N.A.	0.55	22-09-20
1061		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-09-20
1062	22-09-20	THE HONGKONG AND SHANGHAI BANKING	1.35	22-09-19
1063		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-19
1064		CITIBANK N.A.	-0.47	22-09-19
1065		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-09-19
1066	22-09-19	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-16
1067		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-16
1068	22-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-09-15
1069	22-09-15	CITIBANK N.A.	0.32	22-09-14
1070		BNP PARIBAS	-0.35	22-09-14
1071	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.57	22-09-13
1072		CITIBANK N.A.	-0.94	22-09-13
1073	22-09-13	CITIBANK N.A.	0.28	22-09-09
1074		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-09
1075		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-09
1076	22-09-07	CITIBANK N.A.	0.41	22-09-06
1077		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-06
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-06
1079	22-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-09-05
1080	22-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-09-02
1081	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-30
1082	22-08-30	JPMORGAN CHASE BANK, NATIONAL	0.36	22-08-29
1083		MERRILL LYNCH FAR EAST LTD	-0.27	22-08-29
1084		CITIBANK N.A.	-0.53	22-08-29
1085	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-08-25
1086	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-08-24
1087		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-24
1088		CITIBANK N.A.	-0.55	22-08-24
1089	22-08-24	MERRILL LYNCH FAR EAST LTD	-0.30	22-08-23
1090	22-08-23	CITIBANK N.A.	0.43	22-08-22
1091		MERRILL LYNCH FAR EAST LTD	-0.45	22-08-22
1092	22-08-22	CITIBANK N.A.	0.41	22-08-19
1093		JPMORGAN CHASE BANK, NATIONAL	0.25	22-08-19
1094		MERRILL LYNCH FAR EAST LTD	-0.32	22-08-19
1095	22-08-19	CITIBANK N.A.	0.28	22-08-18
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-08-18
1097		MERRILL LYNCH FAR EAST LTD	-0.33	22-08-18
1098	22-08-17	MERRILL LYNCH FAR EAST LTD	-0.38	22-08-16
1099	22-08-16	MERRILL LYNCH FAR EAST LTD	0.55	22-08-15
1100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-15
1101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-15
1102		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-08-15
1103	22-08-15	CITIBANK N.A.	0.80	22-08-12
1104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-08-12
1105		MERRILL LYNCH FAR EAST LTD	-1.10	22-08-12
1106	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-08-11
1107		MERRILL LYNCH FAR EAST LTD	-0.65	22-08-11
1108	22-08-10	CITIBANK N.A.	0.31	22-08-09
1109		MERRILL LYNCH FAR EAST LTD	-0.29	22-08-09
1110	22-08-05	JPMORGAN CHASE BANK, NATIONAL	0.39	22-08-04
1111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-04
1112	22-08-03	MERRILL LYNCH FAR EAST LTD	2.12	22-08-02
1113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-08-02
1114		CITIBANK N.A.	-2.08	22-08-02
1115	22-07-29	CITIBANK N.A.	0.36	22-07-28
1116		MERRILL LYNCH FAR EAST LTD	-0.28	22-07-28
1117	22-07-28	MERRILL LYNCH FAR EAST LTD	0.31	22-07-27
1118		CITIBANK N.A.	-0.86	22-07-27
1119	22-07-27	MERRILL LYNCH FAR EAST LTD	1.26	22-07-26
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-26
1121		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	22-07-26
1122		CITIBANK N.A.	-0.95	22-07-26
1123	22-07-26	JPMORGAN CHASE BANK, NATIONAL	0.86	22-07-25
1124		CITIBANK N.A.	-0.86	22-07-25
1125	22-07-25	MERRILL LYNCH FAR EAST LTD	0.88	22-07-22
1126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-22
1127		CITIBANK N.A.	-0.78	22-07-22
1128	22-07-22	CITIBANK N.A.	0.77	22-07-21
1129		MERRILL LYNCH FAR EAST LTD	-0.81	22-07-21
1130	22-07-21	MERRILL LYNCH FAR EAST LTD	0.75	22-07-20
1131		CITIBANK N.A.	-1.02	22-07-20
1132	22-07-20	CITIBANK N.A.	2.53	22-07-19
1133		MERRILL LYNCH FAR EAST LTD	-2.35	22-07-19
1134	22-07-19	CITIBANK N.A.	1.91	22-07-18
1135		MERRILL LYNCH FAR EAST LTD	-1.90	22-07-18
1136	22-07-18	CITIBANK N.A.	2.04	22-07-15
1137		BNP PARIBAS	-1.93	22-07-15
1138	22-07-15	BNP PARIBAS	1.94	22-07-14
1139		CITIBANK N.A.	-1.98	22-07-14
1140	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-13
1141		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-13
1142	22-07-13	MERRILL LYNCH FAR EAST LTD	4.19	22-07-12
1143		JPMORGAN CHASE BANK, NATIONAL	-1.63	22-07-12
1144		CITIBANK N.A.	-2.66	22-07-12
1145	22-07-05	CITIBANK N.A.	1.96	22-07-04
1146		MERRILL LYNCH FAR EAST LTD	-1.96	22-07-04
1147	22-07-04	CITIBANK N.A.	0.93	22-06-30
1148		JPMORGAN CHASE BANK, NATIONAL	0.42	22-06-30
1149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-30
1150		MERRILL LYNCH FAR EAST LTD	-1.68	22-06-30
1151	22-06-30	CITIBANK N.A.	0.59	22-06-29
1152		MERRILL LYNCH FAR EAST LTD	-0.45	22-06-29
1153	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-24
1154		DBS BANK LTD	-0.29	22-06-24
1155	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-23
1156		MERRILL LYNCH FAR EAST LTD	0.29	22-06-23
1157		CITIBANK N.A.	-0.26	22-06-23
1158	22-06-23	CITIBANK N.A.	0.31	22-06-22
1159		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-22
1160	22-06-16	CLSA LTD	0.37	22-05-25
1161		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-06-15
1162	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-14
1163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-06-14
1164	22-06-09	CITIBANK N.A.	0.30	22-06-08
1165		MERRILL LYNCH FAR EAST LTD	-0.45	22-06-08
1166	22-05-24	MERRILL LYNCH FAR EAST LTD	1.60	22-05-23
1167		CITIBANK N.A.	-1.30	22-05-23
1168	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.66	22-05-19
1169		CLSA LTD	1.00	22-04-28
1170		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-05-19
1171		CITIBANK N.A.	-1.65	22-05-19
1172	22-05-19	CITIBANK N.A.	1.35	22-05-18
1173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-05-18
1174		JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-18
1175		MERRILL LYNCH FAR EAST LTD	-1.59	22-05-18
1176	22-05-18	CITIBANK N.A.	0.30	22-05-17
1177		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-17
1178	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-13
1179	22-05-12	MERRILL LYNCH FAR EAST LTD	0.30	22-05-11
1180		CITIBANK N.A.	-0.28	22-05-11
1181	22-05-11	CITIBANK N.A.	0.30	22-05-10
1182		MERRILL LYNCH FAR EAST LTD	-0.26	22-05-10
1183	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.67	22-05-06
1184		CITIBANK N.A.	-0.59	22-05-06
1185	22-05-06	MERRILL LYNCH FAR EAST LTD	0.53	22-05-05
1186		CITIBANK N.A.	-0.34	22-05-05
1187	22-05-04	CITIBANK N.A.	0.38	22-05-03
1188		MERRILL LYNCH FAR EAST LTD	-0.36	22-05-03
1189	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.96	22-04-27
1190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-27
1191		CLSA LTD	-0.91	22-04-20
1192	22-04-22	MERRILL LYNCH FAR EAST LTD	1.41	22-04-21
1193		CITIBANK N.A.	-1.31	22-04-21
1194	22-04-21	MERRILL LYNCH FAR EAST LTD	-0.38	22-04-20
1195	22-04-20	CITIBANK N.A.	0.97	22-04-19
1196		MERRILL LYNCH FAR EAST LTD	-1.05	22-04-19
1197	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-13
1198	22-04-06	MERRILL LYNCH FAR EAST LTD	1.47	22-04-04
1199		CITIBANK N.A.	-0.96	22-04-04
1200	22-03-31	CITIBANK N.A.	0.42	22-03-30
1201		MERRILL LYNCH FAR EAST LTD	-0.42	22-03-30
1202	22-03-30	MERRILL LYNCH FAR EAST LTD	0.57	22-03-29
1203		CITIBANK N.A.	-0.78	22-03-29
1204	22-03-29	MERRILL LYNCH FAR EAST LTD	0.46	22-03-28
1205		CITIBANK N.A.	-0.55	22-03-28
1206	22-03-28	MERRILL LYNCH FAR EAST LTD	0.67	22-03-25
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-25
1208		CITIBANK N.A.	-0.85	22-03-25
1209	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-24
1210		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-03-24
1211		CLSA LTD	-0.29	22-03-16
1212	22-03-24	MERRILL LYNCH FAR EAST LTD	1.46	22-03-23
1213		CITIBANK N.A.	-1.52	22-03-23
1214	22-03-22	CITIBANK N.A.	0.55	22-03-21
1215		MERRILL LYNCH FAR EAST LTD	-0.62	22-03-21
1216	22-03-21	CITIBANK N.A.	1.62	22-03-18
1217		MERRILL LYNCH FAR EAST LTD	-1.70	22-03-18
1218	22-03-18	MERRILL LYNCH FAR EAST LTD	1.83	22-03-17
1219		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-17
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-17
1221		CITIBANK N.A.	-1.76	22-03-17
1222	22-03-17	CITIBANK N.A.	4.47	22-03-16
1223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-16
1224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-16
1225		BNP PARIBAS	-0.65	22-03-16
1226		MERRILL LYNCH FAR EAST LTD	-4.23	22-03-16
1227	22-03-16	BNP PARIBAS	0.75	22-03-15
1228		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-03-15
1229	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-14
1230	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-11
1231	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-07
1232	22-03-02	CITIBANK N.A.	0.37	22-03-01
1233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-03-01
1234	22-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-02-24
1235		CITIBANK N.A.	-0.33	22-02-28
1236	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-02-24
1237	22-02-18	CITIBANK N.A.	0.67	22-02-17
1238		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-02-17
1239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-02-17
1240	22-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-02-16
1241	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-15
1242	22-02-04	CITIBANK N.A.	0.29	22-01-28
1243		BNP PARIBAS	-0.36	22-01-28
1244	22-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-27
1245	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.80	22-01-26
1246		CLSA LTD	-0.94	22-01-26
1247	22-01-24	CLSA LTD	3.60	22-01-10
1248		THE HONGKONG AND SHANGHAI BANKING	-3.65	22-01-21
1249	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-17
1250	22-01-14	CITIBANK N.A.	0.76	22-01-13
1251		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-13
1252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-01-13
1253	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-11
1254	22-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-01-10
1255	22-01-10	THE HONGKONG AND SHANGHAI BANKING	3.17	22-01-07
1256		CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	22-01-06
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-01-07
1258		CLSA LTD	-3.52	21-12-08
1259	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-06
1260	22-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-01-04
1261	21-12-08	CLSA LTD	1.06	21-12-03
1262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-12-07
1263		THE HONGKONG AND SHANGHAI BANKING	-1.08	21-12-07
1264	21-12-06	CITIBANK N.A.	0.28	21-12-03
1265		MERRILL LYNCH FAR EAST LTD	-0.28	21-12-03
1266	21-12-03	CITIBANK N.A.	0.74	21-12-02
1267		MERRILL LYNCH FAR EAST LTD	-1.00	21-12-02
1268	21-12-02	MERRILL LYNCH FAR EAST LTD	1.23	21-12-01
1269		CITIBANK N.A.	0.29	21-12-01
1270		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-12-01
1271		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-12-01
1272		THE HONGKONG AND SHANGHAI BANKING	-1.85	21-12-01
1273	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-30
1274	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-29
1275	21-11-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-11-24
1276		CITIBANK N.A.	-0.35	21-11-24
1277	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-11-23
1278	21-11-22	CITIBANK N.A.	0.28	21-11-19
1279	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-11-18
1280		JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-18
1281		CITIBANK N.A.	-1.04	21-11-18
1282	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-11-17
1283		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	21-11-16
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-17
1285		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-11-17
1286	21-11-17	CLSA LTD	2.46	21-10-08
1287		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	21-11-16
1288		ZHONGRONG PT SECURITIES LTD	0.33	21-11-16
1289		THE HONGKONG AND SHANGHAI BANKING	-2.63	21-11-16
1290	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-11-15
1291		CITIBANK N.A.	-0.78	21-11-15
1292	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-12
1293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-12
1294		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-12
1295	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-11-11
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-11
1297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-11
1298	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-11-10
1299	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-11-05
1300	21-11-04	MERRILL LYNCH FAR EAST LTD	4.32	21-11-03
1301		CITIBANK N.A.	-4.70	21-11-03
1302	21-11-03	CITIBANK N.A.	4.51	21-11-02
1303		MERRILL LYNCH FAR EAST LTD	-4.66	21-11-01
1304	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-11-01
1305	21-11-01	CITIBANK N.A.	-0.46	21-10-29
1306	21-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-10-28
1307		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-28
1308		MERRILL LYNCH FAR EAST LTD	-0.26	21-10-28
1309		CITIBANK N.A.	-0.31	21-10-28
1310	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-10-27
1311	21-10-25	MERRILL LYNCH FAR EAST LTD	3.67	21-10-22
1312		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-10-22
1313		CITIBANK N.A.	-3.00	21-10-22
1314	21-10-21	CITIBANK N.A.	0.34	21-10-20
1315		MERRILL LYNCH FAR EAST LTD	-0.50	21-10-20
1316	21-10-20	MERRILL LYNCH FAR EAST LTD	-0.28	21-10-19
1317	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-10-18
1318		MERRILL LYNCH FAR EAST LTD	0.33	21-10-18
1319		JPMORGAN CHASE BANK, NATIONAL	0.31	21-10-18
1320		CITIBANK N.A.	-0.39	21-10-18
1321	21-10-18	CITIBANK N.A.	2.51	21-10-15
1322		MERRILL LYNCH FAR EAST LTD	-2.60	21-10-15
1323	21-10-15	MERRILL LYNCH FAR EAST LTD	-0.27	21-10-12
1324	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-30
1325	21-10-08	THE HONGKONG AND SHANGHAI BANKING	1.34	21-10-07
1326		CLSA LTD	-1.25	21-06-01
1327	21-10-07	MERRILL LYNCH FAR EAST LTD	4.56	21-10-06
1328		CITIBANK N.A.	-4.59	21-10-06
1329	21-10-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	21-10-04
1330	21-09-30	CITIBANK N.A.	2.25	21-09-29
1331		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-09-29
1332		MERRILL LYNCH FAR EAST LTD	-1.73	21-09-29
1333	21-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	21-09-27
1334	21-09-28	CITIBANK N.A.	1.65	21-09-27
1335		DBS BANK LTD	0.41	21-09-21
1336		MERRILL LYNCH FAR EAST LTD	-2.12	21-09-27
1337	21-09-27	CITIBANK N.A.	0.56	21-09-24
1338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-17
1339		MERRILL LYNCH FAR EAST LTD	-0.87	21-09-24
1340	21-09-20	CITIBANK N.A.	-0.36	21-09-17
1341	21-09-16	DBS BANK LTD	0.25	21-09-15
1342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-09-15
1343	21-09-15	JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-14
1344		CITIBANK N.A.	-0.37	21-09-14
1345	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-10
1346		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-10
1347		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	21-09-10
1348	21-09-09	MERRILL LYNCH FAR EAST LTD	1.50	21-09-08
1349		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-09-08
1350		CITIBANK N.A.	-1.41	21-09-08
1351	21-09-07	MERRILL LYNCH FAR EAST LTD	3.83	21-09-06
1352		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-06
1353		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-06
1354		FUTU SECURITIES INTERNATIONAL	-0.72	21-09-06
1355		CITIBANK N.A.	-2.63	21-09-06
1356	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-09-02
1357		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-02
1358	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-01
1359		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-09-01
1360	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-08-31
1361	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-08-30
1362		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-08-30
1363	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-08-27
1364		UBS SECURITIES HONG KONG LTD	-0.57	21-08-27
1365	21-08-27	CITIBANK N.A.	1.77	21-08-26
1366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-08-26
1367		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-08-26
1368		BNP PARIBAS	-1.46	21-08-26
1369	21-08-26	BNP PARIBAS	1.15	21-08-25
1370		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	21-08-25
1371		UBS SECURITIES HONG KONG LTD	0.62	21-08-25
1372		FUTU SECURITIES INTERNATIONAL	-0.28	21-08-25
1373		CITIBANK N.A.	-0.32	21-08-25
1374		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	21-08-25
1375		JPMORGAN CHASE BANK, NATIONAL	-0.92	21-08-25
1376	21-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	21-08-24
1377		BNP PARIBAS	0.33	21-08-24
1378		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	21-08-24
1379	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-08-23
1380	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-08-20
1381		CITIBANK N.A.	0.64	21-08-20
1382		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-08-20
1383		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-08-20
1384	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15
1385	21-08-19	THE HONGKONG AND SHANGHAI BANKING	0.80	21-08-18
1386		JPMORGAN CHASE BANK, NATIONAL	0.33	21-08-18
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-08-18
1388	21-08-17	CITIBANK N.A.	0.72	21-08-16
1389		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-08-16
1390	21-08-16	CITIBANK N.A.	8.06	21-08-13
1391		DEUTSCHE BANK AG	-8.28	21-08-13
1392	21-08-13	DEUTSCHE BANK AG	-0.36	21-08-12
1393	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-08-11
1394		DEUTSCHE BANK AG	-0.26	21-08-11
1395	21-08-10	CITIBANK N.A.	0.28	21-08-09
1396		FUTU SECURITIES INTERNATIONAL	-0.26	21-08-09
1397	21-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-06
1398	21-08-06	CHINA MERCHANTS BANK CO LTD	0.30	21-08-05
1399		JPMORGAN CHASE BANK, NATIONAL	0.29	21-08-05
1400		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-08-05
1401		FUTU SECURITIES INTERNATIONAL	-0.28	21-08-05
1402		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-05
1403	21-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-08-04
1404		DEUTSCHE BANK AG	-0.40	21-08-04
1405	21-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-02
1406		FUTU SECURITIES INTERNATIONAL	0.26	21-08-02
1407	21-08-02	DEUTSCHE BANK AG	0.59	21-07-30
1408		MERRILL LYNCH FAR EAST LTD	0.27	21-07-30
1409	21-07-30	CHINA INDUSTRIAL SECURITIES	-0.33	21-07-29
1410	21-07-29	DEUTSCHE BANK AG	0.30	21-07-28
1411		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-07-28
1412	21-07-28	DEUTSCHE BANK AG	1.87	21-07-27
1413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-07-27
1414		HANG SENG SECURITIES LTD	0.41	21-07-27
1415		CHINA INDUSTRIAL SECURITIES	0.32	21-07-27
1416		JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-27
1417		FUTU SECURITIES INTERNATIONAL	0.27	21-07-27
1418		UBS SECURITIES HONG KONG LTD	-0.79	21-07-27
1419		MERRILL LYNCH FAR EAST LTD	-1.80	21-07-27
1420	21-07-27	MERRILL LYNCH FAR EAST LTD	0.57	21-07-26
1421		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	21-07-26
1422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-26
1423		DEUTSCHE BANK AG	-1.02	21-07-26
1424	21-07-26	DEUTSCHE BANK AG	2.67	21-07-23
1425		THE HONGKONG AND SHANGHAI BANKING	0.69	21-07-23
1426		UBS SECURITIES HONG KONG LTD	0.43	21-07-23
1427		JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-23
1428		BOCI SECURITIES LTD	0.26	21-07-23
1429		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-07-23
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-07-23
1431		MERRILL LYNCH FAR EAST LTD	-2.84	21-07-23
1432	21-07-23	THE HONGKONG AND SHANGHAI BANKING	1.01	21-07-22
1433		DEUTSCHE BANK AG	0.30	21-07-22
1434	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-21
1435		MERRILL LYNCH FAR EAST LTD	0.35	21-07-21
1436		JPMORGAN CHASE BANK, NATIONAL	0.26	21-07-21
1437		DEUTSCHE BANK AG	-0.30	21-07-21
1438		DBS BANK LTD	-0.75	21-07-21
1439	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-20
1440		MERRILL LYNCH FAR EAST LTD	0.41	21-07-20
1441		DBS BANK LTD	-0.41	21-07-20
1442	21-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-07-19
1443		DEUTSCHE BANK AG	-0.33	21-07-19
1444		DBS BANK LTD	-0.67	21-07-19
1445	21-07-19	DEUTSCHE BANK AG	0.52	21-07-16
1446		FUTU SECURITIES INTERNATIONAL	0.26	21-07-16
1447		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-16
1448		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-07-16
1449	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-15
1450		DBS BANK LTD	-0.31	21-07-15
1451	21-07-15	JPMORGAN CHASE BANK, NATIONAL	0.86	21-07-14
1452		THE HONGKONG AND SHANGHAI BANKING	0.54	21-07-14
1453		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-07-14
1454		FUTU SECURITIES INTERNATIONAL	0.30	21-07-14
1455		CITIBANK N.A.	-0.30	21-07-14
1456		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-14
1457		MERRILL LYNCH FAR EAST LTD	-0.38	21-07-14
1458	21-07-14	DEUTSCHE BANK AG	0.73	21-07-13
1459		JPMORGAN CHASE BANK, NATIONAL	0.68	21-07-13
1460		BOCI SECURITIES LTD	0.52	21-07-13
1461		FUTU SECURITIES INTERNATIONAL	0.38	21-07-13
1462		LUK FOOK SECURITIES (HK) LTD	-0.31	21-06-23
1463		BANK OF CHINA (HONG KONG) LTD	-0.56	21-07-13
1464	21-07-13	DEUTSCHE BANK AG	0.72	21-07-12
1465		JPMORGAN CHASE BANK, NATIONAL	0.70	21-07-12
1466		THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-12
1467		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	21-07-12
1468	21-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-07-06
1469		CHINA MERCHANTS BANK CO LTD	0.29	21-07-06
1470		MERRILL LYNCH FAR EAST LTD	-0.30	21-07-06
1471	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	21-07-05
1472		CHINA MERCHANTS BANK CO LTD	0.29	21-07-05
1473		DEUTSCHE BANK AG	-0.58	21-07-05
1474	21-07-05	DEUTSCHE BANK AG	1.73	21-07-02
1475		BOCI SECURITIES LTD	0.33	21-07-02
1476		FUTU SECURITIES INTERNATIONAL	0.26	21-07-02
1477		BANK OF CHINA (HONG KONG) LTD	-0.31	21-07-02
1478		MERRILL LYNCH FAR EAST LTD	-0.34	21-07-02
1479		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-02
1480	21-07-02	NANYANG COMMERCIAL BANK LTD	-0.40	21-06-30
1481	21-06-30	DEUTSCHE BANK AG	0.65	21-06-29
1482		MERRILL LYNCH FAR EAST LTD	-0.47	21-06-29
1483		NANYANG COMMERCIAL BANK LTD	-0.66	21-06-29
1484	21-06-29	DEUTSCHE BANK AG	0.82	21-06-28
1485		NANYANG COMMERCIAL BANK LTD	-0.82	21-06-28
1486	21-06-28	JPMORGAN CHASE BANK, NATIONAL	0.30	21-06-25
1487		NANYANG COMMERCIAL BANK LTD	-0.43	21-06-25
1488	21-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-06-24
1489	21-06-24	THE HONGKONG AND SHANGHAI BANKING	1.19	21-06-23
1490		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	21-06-22
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-06-23
1492		MERRILL LYNCH FAR EAST LTD	0.60	21-06-23
1493		CMB INTERNATIONAL SECURITIES LTD	0.26	21-06-23
1494		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-06-23
1495		DBS BANK LTD	-0.45	21-06-23
1496		BANK OF CHINA (HONG KONG) LTD	-0.48	21-06-23
1497		FIRST SHANGHAI SECURITIES LTD	-0.83	21-06-23
1498	21-06-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-22
1499		BOCI SECURITIES LTD	0.35	21-06-22
1500		BANK OF CHINA (HONG KONG) LTD	-0.26	21-06-22
1501	21-06-04	DEUTSCHE BANK AG	0.45	21-06-03
1502	21-05-28	MERRILL LYNCH FAR EAST LTD	1.07	21-05-27
1503		DEUTSCHE BANK AG	-0.89	21-05-27
1504	21-05-27	DEUTSCHE BANK AG	1.07	21-05-26
1505		MERRILL LYNCH FAR EAST LTD	-1.17	21-05-26
1506	21-05-24	MERRILL LYNCH FAR EAST LTD	4.66	21-05-21
1507		DEUTSCHE BANK AG	-4.66	21-05-21
1508	21-05-21	DEUTSCHE BANK AG	4.56	21-05-20
1509		MERRILL LYNCH FAR EAST LTD	-4.67	21-05-20
1510	21-04-29	MERRILL LYNCH FAR EAST LTD	0.73	21-04-28
1511		DEUTSCHE BANK AG	-0.73	21-04-28
1512	21-04-28	MERRILL LYNCH FAR EAST LTD	0.80	21-04-27
1513		DEUTSCHE BANK AG	-0.80	21-04-27
1514	21-04-26	DEUTSCHE BANK AG	1.62	21-04-21
1515		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-04-23
1516		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-23
1517		MERRILL LYNCH FAR EAST LTD	-1.61	21-04-23
1518	21-04-14	CLSA LTD	1.25	21-01-20
1519		THE HONGKONG AND SHANGHAI BANKING	-1.30	21-04-13
1520	21-04-13	MERRILL LYNCH FAR EAST LTD	2.44	21-04-12
1521		DEUTSCHE BANK AG	-2.46	21-04-12
1522	21-04-12	MERRILL LYNCH FAR EAST LTD	1.97	21-04-09
1523		DEUTSCHE BANK AG	-1.96	21-04-07
1524	21-04-07	DEUTSCHE BANK AG	2.80	21-04-01
1525		MERRILL LYNCH FAR EAST LTD	-2.94	21-04-01
1526	21-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-11
1527	21-03-04	BOCI SECURITIES LTD	-0.52	21-03-03
1528	21-02-25	DEUTSCHE BANK AG	1.35	21-02-24
1529		MERRILL LYNCH FAR EAST LTD	-1.46	21-02-24
1530	21-02-18	MERRILL LYNCH FAR EAST LTD	0.26	21-02-17
1531	21-02-17	MERRILL LYNCH FAR EAST LTD	-0.27	21-02-16
1532	21-02-16	MERRILL LYNCH FAR EAST LTD	2.90	21-02-10
1533		DEUTSCHE BANK AG	-2.73	21-02-10
1534	21-02-10	DEUTSCHE BANK AG	0.76	21-02-09
1535		MERRILL LYNCH FAR EAST LTD	-0.78	21-02-09
1536	21-02-09	MERRILL LYNCH FAR EAST LTD	2.21	21-02-08
1537		DEUTSCHE BANK AG	-2.25	21-02-08
1538	21-02-08	DEUTSCHE BANK AG	3.72	21-02-05
1539		MERRILL LYNCH FAR EAST LTD	-3.74	21-02-05
1540	21-02-05	MERRILL LYNCH FAR EAST LTD	2.10	21-02-04
1541		DEUTSCHE BANK AG	-2.12	21-02-04
1542	21-02-04	DEUTSCHE BANK AG	1.83	21-02-03
1543		MERRILL LYNCH FAR EAST LTD	-1.84	21-02-03
1544	21-02-03	MERRILL LYNCH FAR EAST LTD	2.66	21-02-02
1545		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-02-02
1546		DEUTSCHE BANK AG	-2.88	21-02-02
1547	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-01
1548		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-02-01
1549	21-01-29	DEUTSCHE BANK AG	1.66	21-01-28
1550		MERRILL LYNCH FAR EAST LTD	-1.62	21-01-28
1551	21-01-28	DEUTSCHE BANK AG	1.88	21-01-27
1552		GEO SECURITIES LTD	0.36	21-01-27
1553		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-27
1554		MERRILL LYNCH FAR EAST LTD	-1.82	21-01-27
1555	21-01-26	MERRILL LYNCH FAR EAST LTD	1.82	21-01-25
1556		DEUTSCHE BANK AG	-1.79	21-01-25
1557	21-01-22	DEUTSCHE BANK AG	1.89	21-01-21
1558		MERRILL LYNCH FAR EAST LTD	-1.85	21-01-21
1559	21-01-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-01-20
1560	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.60	21-01-19
1561		CLSA LTD	-0.60	20-11-27
1562	21-01-15	MERRILL LYNCH FAR EAST LTD	2.24	21-01-14
1563		DEUTSCHE BANK AG	-2.23	21-01-14
1564	21-01-14	DEUTSCHE BANK AG	2.24	21-01-13
1565		MERRILL LYNCH FAR EAST LTD	-2.23	21-01-13
1566	21-01-07	BOCI SECURITIES LTD	0.39	21-01-06
1567	21-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-05
1568	21-01-04	MERRILL LYNCH FAR EAST LTD	4.01	20-12-30
1569		DEUTSCHE BANK AG	-3.81	20-12-30
1570	20-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-29
1571		DEUTSCHE BANK AG	-0.30	20-12-29
1572	20-12-28	THE HONGKONG AND SHANGHAI BANKING	0.58	20-12-23
1573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-12-23
1574	20-12-22	DEUTSCHE BANK AG	0.29	20-12-21
1575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-12-21
1576	20-12-21	DEUTSCHE BANK AG	4.14	20-12-18
1577		MERRILL LYNCH FAR EAST LTD	-4.14	20-12-18
1578	20-12-18	DBS BANK LTD	0.25	20-12-17
1579	20-12-17	DBS BANK LTD	0.32	20-12-16
1580	20-12-16	DBS BANK LTD	0.30	20-12-15
1581	20-11-27	CLSA LTD	0.60	20-11-12
1582		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-11-26
1583	20-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-24
1584	20-11-24	MERRILL LYNCH FAR EAST LTD	4.10	20-11-23
1585		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-23
1586		DEUTSCHE BANK AG	-4.10	20-11-23
1587	20-11-20	DEUTSCHE BANK AG	-0.29	20-11-19
1588	20-11-17	MERRILL LYNCH FAR EAST LTD	0.41	20-11-16
1589		DEUTSCHE BANK AG	-0.36	20-11-16
1590	20-11-16	DEUTSCHE BANK AG	1.94	20-11-13
1591		MERRILL LYNCH FAR EAST LTD	-1.93	20-11-13
1592	20-11-12	MERRILL LYNCH FAR EAST LTD	1.21	20-11-11
1593		THE HONGKONG AND SHANGHAI BANKING	0.60	20-11-11
1594		CLSA LTD	-0.60	20-07-10
1595		DEUTSCHE BANK AG	-1.25	20-11-11
1596	20-10-27	THE HONGKONG AND SHANGHAI BANKING	1.30	20-10-23
1597		ICBC (ASIA) SECURITIES LTD	-1.28	20-10-23
1598	20-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-10-20
1599	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-15
1600		DEUTSCHE BANK AG	-0.26	20-10-15
1601		MERRILL LYNCH FAR EAST LTD	-0.42	20-10-15
1602	20-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-10-14
1603		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	20-10-12
1604	20-10-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	20-10-09
1605		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-09
1606		DEUTSCHE BANK AG	-0.30	20-10-09
1607	20-10-09	DEUTSCHE BANK AG	0.30	20-10-08
1608		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-08
1609	20-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	20-10-07
1610	20-09-30	DEUTSCHE BANK AG	0.64	20-09-29
1611		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-09-29
1612	20-09-29	JPMORGAN CHASE BANK, NATIONAL	0.86	20-09-28
1613		DEUTSCHE SECURITIES ASIA LTD	-0.91	20-09-23
1614	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-17
1615	20-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-15
1616	20-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-09-14
1617	20-09-09	ICBC (ASIA) SECURITIES LTD	0.56	20-09-08
1618	20-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-09-07
1619		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	20-09-07
1620		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-07
1621	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-03
1622		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-09-03
1623	20-09-01	MERRILL LYNCH FAR EAST LTD	-0.25	20-08-31
1624	20-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-08-27
1625	20-08-27	DEUTSCHE SECURITIES ASIA LTD	0.72	20-08-26
1626		DEUTSCHE BANK AG	-0.63	20-08-26
1627	20-08-26	DEUTSCHE SECURITIES ASIA LTD	0.26	20-08-25
1628	20-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-08-14
1629		NANYANG COMMERCIAL BANK LTD	-0.26	20-08-14
1630		SDICS INTERNATIONAL SECURITIES (HONG	-0.39	20-08-10
1631	20-08-14	DEUTSCHE BANK AG	0.61	20-08-13
1632		JPMORGAN CHASE BANK, NATIONAL	0.49	20-08-13
1633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-08-13
1634		MERRILL LYNCH FAR EAST LTD	-0.43	20-08-13
1635		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	20-08-13
1636		CIS SECURITIES ASSET MANAGEMENT LTD	-0.48	20-08-13
1637	20-08-13	DEUTSCHE BANK AG	0.57	20-08-12
1638		FIRST SHANGHAI SECURITIES LTD	0.25	20-08-12
1639		MERRILL LYNCH FAR EAST LTD	-0.33	20-08-12
1640		NANYANG COMMERCIAL BANK LTD	-0.50	20-08-12
1641	20-08-12	BANK OF CHINA (HONG KONG) LTD	-0.29	20-08-11
1642		DEUTSCHE BANK AG	-0.39	20-08-11
1643	20-08-11	BOCI SECURITIES LTD	1.27	20-08-10
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-08-10
1645		MERRILL LYNCH FAR EAST LTD	-0.34	20-08-10
1646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	20-08-10
1647	20-08-10	DEUTSCHE BANK AG	2.23	20-08-07
1648		JPMORGAN CHASE BANK, NATIONAL	0.58	20-08-07
1649		FIRST SHANGHAI SECURITIES LTD	0.42	20-08-07
1650		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-08-07
1651		DEUTSCHE SECURITIES ASIA LTD	-0.40	20-08-07
1652		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-07
1653		MERRILL LYNCH FAR EAST LTD	-1.79	20-08-07
1654	20-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.91	20-08-05
1655		MERRILL LYNCH FAR EAST LTD	0.53	20-08-06
1656		BOCI SECURITIES LTD	0.41	20-08-06
1657		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	20-08-06
1658		DEUTSCHE BANK AG	-0.48	20-08-06
1659		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-08-06
1660	20-08-06	MERRILL LYNCH FAR EAST LTD	0.26	20-08-05
1661		NANYANG COMMERCIAL BANK LTD	-0.27	20-08-05
1662	20-08-05	MERRILL LYNCH FAR EAST LTD	3.86	20-08-04
1663		CITIC SECURITIES BROKERAGE (HK) LTD	2.17	20-08-04
1664		ICBC INTERNATIONAL SECURITIES LTD	-0.28	20-08-04
1665		UOB KAY HIAN (HONG KONG) LTD	-0.39	20-08-03
1666		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-04
1667		DEUTSCHE BANK AG	-3.84	20-08-04
1668	20-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	20-08-03
1669	20-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	20-07-31
1670	20-07-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	20-07-30
1671		CITIBANK N.A.	-0.27	20-07-30
1672		FIRST SHANGHAI SECURITIES LTD	-0.37	20-07-30
1673	20-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	20-07-29
1674		CITIC SECURITIES BROKERAGE (HK) LTD	0.52	20-07-29
1675		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-29
1676	20-07-29	DEUTSCHE BANK AG	6.07	20-07-28
1677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	20-07-28
1678		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	20-07-28
1679		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-28
1680		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-07-27
1681		MERRILL LYNCH FAR EAST LTD	-6.31	20-07-28
1682	20-07-28	MERRILL LYNCH FAR EAST LTD	6.01	20-07-27
1683		THE HONGKONG AND SHANGHAI BANKING	-6.10	20-07-27
1684	20-07-27	MERRILL LYNCH FAR EAST LTD	1.29	20-07-24
1685		DEUTSCHE BANK AG	-1.29	20-07-24
1686	20-07-24	DEUTSCHE BANK AG	1.37	20-07-23
1687		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-07-23
1688		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	20-07-20
1689		MERRILL LYNCH FAR EAST LTD	-1.32	20-07-23
1690	20-07-23	MERRILL LYNCH FAR EAST LTD	-0.29	20-07-22
1691	20-07-17	BOCOM INTERNATIONAL SECURITIES LTD	0.70	20-07-16
1692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-07-16
1693	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-15
1694	20-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-14
1695	20-07-14	FIRST SHANGHAI SECURITIES LTD	0.32	20-07-13
1696		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-07-13
1697		NANYANG COMMERCIAL BANK LTD	-1.41	20-07-13
1698	20-07-09	MERRILL LYNCH FAR EAST LTD	-0.40	20-07-08
1699	20-07-07	SDICS INTERNATIONAL SECURITIES (HONG	0.35	20-07-06
1700		THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-06
1701	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-03
1702		FIRST SHANGHAI SECURITIES LTD	-0.33	20-07-03
1703	20-07-02	MERRILL LYNCH FAR EAST LTD	2.14	20-06-30
1704		DEUTSCHE BANK AG	-2.16	20-06-29
1705	20-06-30	SDICS INTERNATIONAL SECURITIES (HONG	0.41	20-06-29
1706		FIRST SHANGHAI SECURITIES LTD	-0.28	20-06-29
1707	20-06-29	DEUTSCHE BANK AG	2.19	20-06-26
1708		MERRILL LYNCH FAR EAST LTD	-2.13	20-06-26
1709	20-06-26	MERRILL LYNCH FAR EAST LTD	0.58	20-06-24
1710		DEUTSCHE BANK AG	-0.53	20-06-24
1711	20-06-24	MERRILL LYNCH FAR EAST LTD	1.55	20-06-23
1712		DEUTSCHE BANK AG	-1.52	20-06-23
1713	20-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-06-22
1714		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	20-06-22
1715	20-06-22	DEUTSCHE BANK AG	2.18	20-06-19
1716		MERRILL LYNCH FAR EAST LTD	-2.17	20-06-19
1717	20-06-19	MERRILL LYNCH FAR EAST LTD	2.17	20-06-17
1718		DEUTSCHE BANK AG	-2.17	20-06-17
1719	20-06-09	DEUTSCHE BANK AG	2.19	20-06-08
1720		MERRILL LYNCH FAR EAST LTD	-2.20	20-06-08
1721	20-05-18	MERRILL LYNCH FAR EAST LTD	2.17	20-05-15
1722		DEUTSCHE BANK AG	-2.17	20-05-08
1723	20-05-08	DEUTSCHE BANK AG	2.20	20-05-07
1724		MERRILL LYNCH FAR EAST LTD	-2.16	20-05-07
1725	20-04-29	MERRILL LYNCH FAR EAST LTD	1.42	20-04-28
1726		DEUTSCHE BANK AG	-1.42	20-04-28
1727	20-04-27	DEUTSCHE BANK AG	1.22	20-04-22
1728		MERRILL LYNCH FAR EAST LTD	-1.22	20-04-24
1729	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.33	20-04-16
1730		DEUTSCHE BANK AG	-0.33	20-04-16
1731	20-04-03	MERRILL LYNCH FAR EAST LTD	1.36	20-04-02
1732		DEUTSCHE BANK AG	-1.41	20-04-02
1733	20-04-02	MERRILL LYNCH FAR EAST LTD	0.87	20-04-01
1734		DEUTSCHE BANK AG	-0.84	20-03-31
1735	20-03-24	FIRST SHANGHAI SECURITIES LTD	1.06	20-03-17
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-03-20
1737	20-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	20-03-11
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-03-12
1739	20-03-09	DEUTSCHE BANK AG	0.32	20-03-06
1740		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-03-06
1741	20-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-03-02
1742	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-02
1743	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.85	20-02-07
1744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	20-02-07
1745	20-01-03	JPMORGAN CHASE BANK, NATIONAL	0.43	20-01-02
1746		DEUTSCHE BANK AG	-0.49	20-01-02
1747	20-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-12-30
1748	19-12-30	DEUTSCHE BANK AG	0.56	19-12-27
1749		UBS SECURITIES HONG KONG LTD	-0.54	19-12-27
1750	19-12-27	UBS SECURITIES HONG KONG LTD	0.42	19-12-23
1751		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-12-23
1752	19-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-11-25
1753		DEUTSCHE BANK AG	-0.35	19-11-25
1754	19-11-25	DEUTSCHE BANK AG	0.27	19-11-22
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-11-22
1756	19-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-11-15
1757		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	19-10-22
1758	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	19-11-12
1759		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-11-12
1760	19-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-10-21
1761	19-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-10-11
1762	19-10-03	JPMORGAN CHASE BANK, NATIONAL	0.38	19-10-02
1763	19-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.03	19-09-30
1764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-09-30
1765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	19-09-30
1766	19-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-09-27
1767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-09-27
1768	19-09-27	INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-09-26
1769	19-09-24	JPMORGAN CHASE BANK, NATIONAL	2.01	19-09-23
1770		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-09-23
1771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-09-23
1772		DEUTSCHE BANK AG	-1.42	19-09-23
1773	19-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-09-19
1774		CITIBANK N.A.	-0.30	19-09-19
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-09-19
1776	19-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	19-09-09
1777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-09-11
1778	19-09-05	DEUTSCHE BANK AG	0.50	19-09-03
1779		MERRILL LYNCH FAR EAST LTD	-0.47	19-09-04
1780	19-09-03	MERRILL LYNCH FAR EAST LTD	0.40	19-09-02
1781	19-08-29	DEUTSCHE BANK AG	0.87	19-08-28
1782		UBS SECURITIES HONG KONG LTD	-0.91	19-08-28
1783	19-08-28	DEUTSCHE BANK AG	0.27	19-08-27
1784	19-08-27	UBS SECURITIES HONG KONG LTD	1.03	19-08-26
1785		DEUTSCHE BANK AG	-1.02	19-08-26
1786	19-08-23	DEUTSCHE BANK AG	0.48	19-08-22
1787		UBS SECURITIES HONG KONG LTD	-0.54	19-08-22
1788	19-08-21	DEUTSCHE BANK AG	0.60	19-08-19
1789		UBS SECURITIES HONG KONG LTD	-0.62	19-08-20
1790	19-08-16	DEUTSCHE BANK AG	0.33	19-08-15
1791		UBS SECURITIES HONG KONG LTD	-0.39	19-08-15
1792	19-08-15	UBS SECURITIES HONG KONG LTD	1.29	19-08-14
1793		DEUTSCHE BANK AG	-1.26	19-08-13
1794	19-08-13	DEUTSCHE BANK AG	1.37	19-08-12
1795		UBS SECURITIES HONG KONG LTD	-1.36	19-08-12
1796	19-08-12	UBS SECURITIES HONG KONG LTD	1.36	19-08-09
1797		DEUTSCHE BANK AG	-1.20	19-08-09
1798	19-08-09	DEUTSCHE BANK AG	0.74	19-08-08
1799		UBS SECURITIES HONG KONG LTD	-0.72	19-08-08
1800	19-08-08	DEUTSCHE BANK AG	0.31	19-08-07
1801		UBS SECURITIES HONG KONG LTD	-0.33	19-08-07
1802	19-08-07	UBS SECURITIES HONG KONG LTD	0.66	19-08-06
1803		DEUTSCHE BANK AG	-0.67	19-08-06
1804	19-08-06	DEUTSCHE BANK AG	-0.26	19-08-05
1805	19-07-22	DEUTSCHE BANK AG	1.04	19-07-19
1806		MERRILL LYNCH FAR EAST LTD	-1.05	19-07-19
1807	19-07-18	DEUTSCHE BANK AG	1.26	19-07-17
1808		DEUTSCHE SECURITIES ASIA LTD	-1.08	19-07-12
1809	19-07-12	MERRILL LYNCH FAR EAST LTD	1.19	19-07-11
1810		DEUTSCHE SECURITIES ASIA LTD	1.04	19-07-05
1811		DEUTSCHE BANK AG	-2.01	19-07-11
1812	19-07-08	DEUTSCHE BANK AG	1.13	19-07-05
1813		MERRILL LYNCH FAR EAST LTD	-1.16	19-07-05
1814	19-07-03	MERRILL LYNCH FAR EAST LTD	0.95	19-07-02
1815		DEUTSCHE BANK AG	-0.84	19-07-02
1816	19-07-02	MERRILL LYNCH FAR EAST LTD	0.33	19-06-28
1817		EVERBRIGHT SECURITIES INVESTMENT	0.28	19-06-19
1818		DEUTSCHE BANK AG	-0.27	19-06-28
1819		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-06-11
1820	19-06-21	DEUTSCHE BANK AG	0.32	19-06-20
1821		UBS SECURITIES HONG KONG LTD	-0.29	19-06-20
1822	19-06-20	DEUTSCHE BANK AG	0.44	19-06-19
1823		UBS SECURITIES HONG KONG LTD	-0.45	19-06-19
1824	19-06-18	UBS SECURITIES HONG KONG LTD	0.27	19-06-17
1825		DEUTSCHE BANK AG	-0.27	19-06-17
1826	19-06-17	UBS SECURITIES HONG KONG LTD	0.37	19-06-14
1827		DEUTSCHE BANK AG	-0.36	19-06-14
1828	19-06-12	DEUTSCHE BANK AG	0.59	19-06-11
1829		UBS SECURITIES HONG KONG LTD	-0.72	19-06-11
1830	19-06-11	DEUTSCHE BANK AG	0.81	19-06-10
1831		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-06-10
1832	19-06-06	JPMORGAN CHASE BANK, NATIONAL	0.81	19-06-05
1833		DEUTSCHE SECURITIES ASIA LTD	-0.82	19-06-04
1834	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	19-06-04
1835		UBS SECURITIES HONG KONG LTD	0.79	19-05-31
1836		DEUTSCHE BANK AG	-0.82	19-06-04
1837		FIRST SHANGHAI SECURITIES LTD	-1.06	19-06-03
1838	19-06-04	DEUTSCHE SECURITIES ASIA LTD	0.42	19-06-03
1839	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-05-29
1840	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	19-05-16
1841		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	19-05-16
1842	19-05-08	DEUTSCHE BANK AG	1.56	19-05-07
1843		UBS SECURITIES HONG KONG LTD	-1.45	19-05-07
1844	19-05-07	DEUTSCHE BANK AG	1.09	19-05-06
1845		MERRILL LYNCH FAR EAST LTD	-1.10	19-05-06
1846	19-04-30	MERRILL LYNCH FAR EAST LTD	0.73	19-04-29
1847		DEUTSCHE BANK AG	-0.67	19-04-29
1848	19-04-29	DEUTSCHE BANK AG	0.40	19-04-26
1849		MERRILL LYNCH FAR EAST LTD	-0.41	19-04-26
1850	19-04-26	UBS SECURITIES HONG KONG LTD	1.44	19-04-11
1851		DEUTSCHE BANK AG	-1.43	19-04-25
1852	19-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-18
1853	19-04-15	CITIBANK N.A.	0.35	19-04-12
1854	19-03-29	DEUTSCHE BANK AG	0.87	19-03-28
1855		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-03-28
1856		UBS SECURITIES HONG KONG LTD	-0.70	19-03-28
1857	19-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-03-22
1858	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	19-03-20
1859		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-03-20
1860		BANK OF CHINA (HONG KONG) LTD	-0.35	19-03-20
1861	19-03-20	THE HONGKONG AND SHANGHAI BANKING	0.34	19-03-19
1862		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-03-19
1863		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	19-03-19
1864	19-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-03-18
1865		SDICS INTERNATIONAL SECURITIES (HONG	-0.41	19-03-18
1866		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	19-03-18
1867	19-03-15	SDICS INTERNATIONAL SECURITIES (HONG	0.44	19-03-14
1868		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	19-03-14
1869	19-03-14	DEUTSCHE BANK AG	0.73	19-03-13
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-03-13
1871		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-03-13
1872		UBS SECURITIES HONG KONG LTD	-0.61	19-03-12
1873		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	19-03-13
1874	19-03-13	CITIBANK N.A.	1.33	19-03-12
1875		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	19-03-12
1876		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.22	19-03-12
1877	19-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	19-03-11
1878		CITIBANK N.A.	0.73	19-03-11
1879		CLSA LTD	0.70	19-03-07
1880		UBS SECURITIES HONG KONG LTD	0.70	19-03-11
1881		THE HONGKONG AND SHANGHAI BANKING	0.50	19-03-11
1882		DEUTSCHE BANK AG	-0.71	19-03-11
1883		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.58	19-03-11
1884	19-03-11	UBS SECURITIES HONG KONG LTD	0.73	19-03-08
1885		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	19-03-08
1886		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	19-03-08
1887		ABCI SECURITIES CO LTD	-0.45	19-03-07
1888		SDICS INTERNATIONAL SECURITIES (HONG	-0.62	19-03-08
1889	19-03-08	FUTU SECURITIES INTERNATIONAL	0.53	19-03-07
1890	19-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	19-03-06
1891		FUTU SECURITIES INTERNATIONAL	0.45	19-03-06
1892		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-03-06
1893		CLSA LTD	-1.20	19-01-30
1894	19-01-30	CLSA LTD	0.49	18-09-07
1895		BNP PARIBAS	-0.49	19-01-29
1896	19-01-16	DEUTSCHE BANK AG	0.70	19-01-10
1897		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-01-14
1898	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.70	19-01-03
1899		DEUTSCHE BANK AG	-0.72	19-01-03
1900	18-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	18-12-27
1901		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	18-12-27
1902	18-12-17	SDICS INTERNATIONAL SECURITIES (HONG	0.68	18-12-14
1903		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	18-12-14
1904	18-12-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.65	18-12-13
1905	18-12-12	SDICS INTERNATIONAL SECURITIES (HONG	0.34	18-12-11
1906		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-12-11
1907		KCG SECURITIES ASIA LTD	-0.26	18-12-11
1908		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-12-11
1909	18-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	18-12-10
1910	18-12-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.41	18-12-07
1911	18-12-06	SDICS INTERNATIONAL SECURITIES (HONG	0.61	18-12-05
1912		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	18-12-05
1913	18-12-05	SDICS INTERNATIONAL SECURITIES (HONG	-0.39	18-12-04
1914	18-12-04	SDICS INTERNATIONAL SECURITIES (HONG	0.75	18-12-03
1915		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	18-12-03
1916	18-11-23	SDICS INTERNATIONAL SECURITIES (HONG	0.63	18-11-22
1917		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	18-11-22
1918	18-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-11-21
1919	18-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-11-20
1920	18-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	18-11-16
1921	18-11-16	SDICS INTERNATIONAL SECURITIES (HONG	1.04	18-11-15
1922		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.32	18-11-15
1923	18-11-05	UOB KAY HIAN (HONG KONG) LTD	0.31	18-10-23
1924		DBS VICKERS (HONG KONG) LTD	-0.31	18-10-25
1925	18-10-23	UOB KAY HIAN (HONG KONG) LTD	6.14	18-10-19
1926		DBS VICKERS (HONG KONG) LTD	-6.16	18-10-19
1927	18-10-12	UOB KAY HIAN (HONG KONG) LTD	1.04	18-10-08
1928		DBS VICKERS (HONG KONG) LTD	-1.04	18-10-08
1929	18-10-08	UOB KAY HIAN (HONG KONG) LTD	0.46	18-10-02
1930		DBS VICKERS (HONG KONG) LTD	-0.46	18-10-02
1931	18-10-02	UOB KAY HIAN (HONG KONG) LTD	0.79	18-09-18
1932		DBS VICKERS (HONG KONG) LTD	-0.79	18-09-18
1933	18-08-27	DEUTSCHE BANK AG	0.69	18-08-24
1934		SG SECURITIES (HK) LTD	-0.70	18-08-23
1935	18-08-23	SG SECURITIES (HK) LTD	0.70
1936		DEUTSCHE BANK AG	-0.71	18-08-22
1937	18-08-08	BNP PARIBAS	0.35	18-08-07
1938		CLSA LTD	-0.35	18-07-18
1939	18-08-07	DEUTSCHE BANK AG	0.70	18-08-06
1940		MACQUARIE BANK LTD	-0.70	18-08-06
1941	18-08-06	MACQUARIE BANK LTD	0.70	18-07-04
1942		DEUTSCHE BANK AG	-0.71	18-08-03
1943	18-07-26	DEUTSCHE BANK AG	0.70	18-07-24
1944		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-07-25
1945	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.70	18-07-20
1946		DEUTSCHE BANK AG	-0.70	18-07-20
1947	18-07-20	DEUTSCHE BANK AG	0.35	18-07-13
1948		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-07-13
1949	18-07-13	KGI ASIA LTD	0.32	18-06-25
1950		UBS SECURITIES HONG KONG LTD	-0.36	18-07-10
1951	18-07-04	DEUTSCHE BANK AG	0.35	18-07-03
1952		JPMORGAN CHASE BANK, NATIONAL	0.35	18-06-29
1953		MACQUARIE BANK LTD	-0.70	18-06-05
1954	18-06-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	18-06-14
1955	18-06-11	CHINA INDUSTRIAL SECURITIES	0.41	18-03-29
1956		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	18-06-07
1957	18-06-05	MACQUARIE BANK LTD	0.70	18-06-04
1958		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-06-04
1959	18-06-04	DBS VICKERS (HONG KONG) LTD	0.71	18-04-06
1960		JPMORGAN CHASE BANK, NATIONAL	0.71	18-06-01
1961		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-05-31
1962		MACQUARIE BANK LTD	-0.83	17-04-12
1963	18-03-28	CLSA LTD	1.39	16-08-04
1964		MERRILL LYNCH FAR EAST LTD	-1.38	18-03-27
1965	18-02-06	DBS VICKERS (HONG KONG) LTD	-1.37	17-09-27
1966	17-11-20	MERRILL LYNCH FAR EAST LTD	1.02	17-11-17
1967		DEUTSCHE BANK AG	-1.00	17-11-17
1968	17-11-17	DEUTSCHE BANK AG	1.05	17-11-16
1969		MERRILL LYNCH FAR EAST LTD	-1.01	17-11-16
1970	17-11-16	MERRILL LYNCH FAR EAST LTD	1.04	17-11-15
1971		DEUTSCHE BANK AG	-1.02	17-11-10
1972	17-11-08	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	17-09-25
1973	17-10-23	FIRST SHANGHAI SECURITIES LTD	-0.68	17-10-10
1974	17-10-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	17-10-09
1975		BOCI SECURITIES LTD	-0.43	17-10-12
1976	17-10-17	CITIBANK N.A.	-0.31	17-10-12
1977		CHINA MERCHANTS BANK CO LTD	-0.35	17-10-12
1978	17-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	12.80	17-10-13
1979		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.56	17-10-13
1980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-10-12
1981		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	17-10-13
1982		BANK OF CHINA (HONG KONG) LTD	-0.80	17-10-13
1983		NANYANG COMMERCIAL BANK LTD	-1.02	17-10-13
1984		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.34	17-10-13
1985		THE HONGKONG AND SHANGHAI BANKING	-3.07	17-10-13
1986	17-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	17-07-10
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-07-13
1988	17-05-05	DEUTSCHE BANK AG	1.28	17-04-28
1989		MERRILL LYNCH FAR EAST LTD	-1.27	17-05-04
1990	17-04-28	MERRILL LYNCH FAR EAST LTD	1.23	17-04-27
1991		DEUTSCHE BANK AG	-1.24	17-04-20
1992	17-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-04-25
1993		UBS SECURITIES HONG KONG LTD	-0.26	17-04-19
1994	17-04-12	MACQUARIE BANK LTD	0.41	16-06-08
1995		DEUTSCHE BANK AG	-0.41	17-04-03
1996	17-03-30	DEUTSCHE BANK AG	1.69	17-03-29
1997		MERRILL LYNCH FAR EAST LTD	-1.64	17-03-29
1998	16-12-14	BANK OF CHINA (HONG KONG) LTD	0.29	16-12-13
1999	16-10-04	CITIBANK N.A.	-0.57	16-10-03
2000	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.64	16-07-18
2001		THE BANK OF EAST ASIA LTD	-0.65	15-06-23
2002	16-07-08	THE HONGKONG AND SHANGHAI BANKING	7.05	16-07-07
2003		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-7.05	16-07-07
2004	16-06-27	BNP PARIBAS	0.41	16-06-23
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-06-24
2006	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.45	16-06-07
2007		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-06-02
2008		MACQUARIE BANK LTD	0.41
2009		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	16-06-07
2010		MERRILL LYNCH FAR EAST LTD	-0.83	16-06-07
2011	16-05-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	16-05-03
2012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-05-03
2013	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-22
2014		RBC INVESTMENT SERVICES (ASIA) LTD	-0.27	15-07-15
2015	16-04-19	CMB WING LUNG BANK LTD	0.37	08-11-28
2016		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	16-04-18
2017	16-03-22	MERRILL LYNCH FAR EAST LTD	1.47	16-03-21
2018		DEUTSCHE BANK AG	-1.40	16-03-16
2019	16-01-25	YARDLEY SECURITIES LTD	0.42	16-01-22
2020	16-01-14	BOCI SECURITIES LTD	-0.31	16-01-13
2021	16-01-13	DEUTSCHE BANK AG	0.35	15-12-30
2022	15-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.38	15-11-23
2023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-11-23
2024	15-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-11-10
2025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-11-10
2026	15-10-06	DEUTSCHE BANK AG	-0.27	15-10-05
2027	15-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-09-16
2028		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	15-09-15
2029	15-09-14	DEUTSCHE BANK AG	0.25	15-09-11
2030		MERRILL LYNCH FAR EAST LTD	-0.26	15-09-11
2031	15-09-11	MERRILL LYNCH FAR EAST LTD	0.28	15-09-10
2032		DEUTSCHE BANK AG	-0.60	15-09-10
2033	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	15-09-01
2034		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.24	15-08-27
2035	15-09-01	DEUTSCHE BANK AG	-0.28	15-08-31
2036	15-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	15-08-24
2037	15-07-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	15-07-17
2038	15-07-20	DEUTSCHE BANK AG	-0.28	15-07-17
2039	15-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	15-07-09
2040	15-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	15-07-13
2041		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-07-13
2042	15-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-07-10
2043	15-07-10	FIRST SHANGHAI SECURITIES LTD	-1.02	15-07-09
2044	15-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-07-08
2045		DEUTSCHE SECURITIES ASIA LTD	0.27	15-07-07
2046		FIRST SHANGHAI SECURITIES LTD	-0.29	15-07-08
2047		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	15-07-08
2048	15-07-08	UBS SECURITIES HONG KONG LTD	-0.27	15-07-02
2049	15-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.25	15-07-06
2050	15-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	15-06-08
2051	15-06-08	DEUTSCHE BANK AG	1.36	15-06-05
2052		MERRILL LYNCH FAR EAST LTD	-1.26	15-06-05
2053	15-06-05	MERRILL LYNCH FAR EAST LTD	1.29	15-06-04
2054		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.05	15-06-03
2055		THE HONGKONG AND SHANGHAI BANKING	0.59	15-06-04
2056		DEUTSCHE BANK AG	-2.70	15-06-04
2057	15-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	15-06-02
2058		DEUTSCHE BANK AG	0.37	15-06-02
2059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-06-02
2060		BOCI SECURITIES LTD	-0.67	15-06-02
2061	15-05-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	15-05-27
2062	15-05-22	DEUTSCHE BANK AG	0.29	15-05-21
2063		MERRILL LYNCH FAR EAST LTD	-0.27	15-05-21
2064	15-05-21	MERRILL LYNCH FAR EAST LTD	0.28	15-05-20
2065		DEUTSCHE BANK AG	-0.49	15-05-20
2066	15-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-05-18
2067	15-05-18	DEUTSCHE BANK AG	0.29	15-05-14
2068	15-05-07	DEUTSCHE BANK AG	2.63	15-05-06
2069		MERRILL LYNCH FAR EAST LTD	-2.10	15-05-06
2070	15-05-06	MERRILL LYNCH FAR EAST LTD	1.21	15-05-05
2071		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-05-05
2072		DEUTSCHE BANK AG	-1.42	15-05-05
2073	15-05-05	MERRILL LYNCH FAR EAST LTD	0.96	15-05-04
2074		BOCI SECURITIES LTD	-0.28	15-05-04
2075	15-04-30	DEUTSCHE BANK AG	0.45	15-04-29
2076		MERRILL LYNCH FAR EAST LTD	-0.54	15-04-29
2077	15-04-29	MERRILL LYNCH FAR EAST LTD	0.55	15-04-28
2078		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-04-24
2079	15-04-24	DBS VICKERS (HONG KONG) LTD	-0.30	15-04-23
2080	15-04-22	DEUTSCHE BANK AG	0.29	15-04-21
2081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-21
2082	15-04-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	15-04-14
2083		DEUTSCHE BANK AG	0.29	15-04-14
2084		MERRILL LYNCH FAR EAST LTD	-0.29	15-04-15
2085		FIRST SHANGHAI SECURITIES LTD	-0.45	15-04-15
2086	15-04-15	MERRILL LYNCH FAR EAST LTD	0.27	15-04-14
2087		BOCI SECURITIES LTD	-0.32	15-04-14
2088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-04-14
2089	15-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-04-13
2090	15-04-13	DEUTSCHE BANK AG	0.35	15-04-10
2091		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-10
2092		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-04-10
2093	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-04-09
2094	15-03-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-03-27
2095	15-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-03-12
2096		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-03-12
2097	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.66	14-12-02
2098		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	14-12-02
2099	14-11-10	DEUTSCHE BANK AG	0.26	14-10-29
2100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-11-07
2101	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-10-20
2102		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-20
2103	14-10-06	JPMORGAN CHASE BANK, NATIONAL	1.17	14-09-25
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	14-10-03
2105	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-29
2106		DEUTSCHE BANK AG	-0.32	14-09-29
2107	14-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-09-23
2108	14-09-08	UBS SECURITIES HONG KONG LTD	1.38	14-08-29
2109		THE HONGKONG AND SHANGHAI BANKING	-1.39	14-09-05
2110	14-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	14-09-04
2111	14-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	14-08-18
2112		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-08-08
2113	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-05-30
2114		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-06-03
2115	14-04-25	FIRST SHANGHAI SECURITIES LTD	0.93	14-04-24
2116	14-04-07	CITIBANK N.A.	-0.43	14-04-03
2117	14-04-03	BOCI SECURITIES LTD	0.34	14-04-02
2118	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-01
2119		BANK OF CHINA (HONG KONG) LTD	-0.38	14-04-01
2120	14-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-28
2121		FIRST SHANGHAI SECURITIES LTD	-0.85	14-03-28
2122	14-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	14-03-10
2123	14-03-04	DEUTSCHE BANK AG	0.29	14-03-03
2124		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-03
2125	14-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-02-28
2126		MERRILL LYNCH FAR EAST LTD	-0.41	14-02-27
2127	14-02-25	DEUTSCHE BANK AG	0.65	14-02-24
2128		MERRILL LYNCH FAR EAST LTD	-0.71	14-02-24
2129	14-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.60	14-02-21
2130		BNP PARIBAS	0.29	14-02-13
2131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-02-21
2132		DEUTSCHE BANK AG	-0.69	14-02-20
2133		MERRILL LYNCH FAR EAST LTD	-5.87	14-02-21
2134	14-02-18	CITIBANK N.A.	0.33	14-02-17
2135	14-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-02-10
2136		ORIENT SECURITIES (HONG KONG) LTD	-0.46	14-02-07
2137	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	14-02-04
2138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-02-04
2139	14-01-22	MERRILL LYNCH FAR EAST LTD	-0.36	14-01-21
2140	14-01-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	14-01-17
2141		ORIENT SECURITIES (HONG KONG) LTD	0.25	14-01-17
2142		MERRILL LYNCH FAR EAST LTD	-0.37	14-01-17
2143		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.58	14-01-16
2144	14-01-17	ORIENT SECURITIES (HONG KONG) LTD	0.66	14-01-15
2145		MERRILL LYNCH FAR EAST LTD	-0.88	14-01-16
2146	14-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-01-15
2147		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	14-01-13
2148	14-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-01-14
2149		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	14-01-14
2150	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-13
2151	14-01-13	DBS VICKERS (HONG KONG) LTD	-0.25	14-01-09
2152	14-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-01-09
2153		CIS SECURITIES ASSET MANAGEMENT LTD	-0.31	14-01-08
2154	14-01-02	MERRILL LYNCH FAR EAST LTD	0.94	13-12-30
2155		DEUTSCHE BANK AG	-0.97	13-12-30
2156	13-12-30	DEUTSCHE BANK AG	0.85	13-12-27
2157		MERRILL LYNCH FAR EAST LTD	-0.86	13-12-27
2158	13-12-27	MERRILL LYNCH FAR EAST LTD	0.87	13-12-23
2159		DEUTSCHE BANK AG	-0.87	13-12-23
2160	13-12-23	DEUTSCHE BANK AG	0.87	13-12-06
2161		MERRILL LYNCH FAR EAST LTD	-0.89	13-12-20
2162	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-03
2163	13-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	13-11-26
2164		MERRILL LYNCH FAR EAST LTD	-0.57	13-11-26
2165	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-11-15
2166		DEUTSCHE BANK AG	-0.25	13-11-15
2167	13-11-13	JPMORGAN CHASE BANK, NATIONAL	0.34	13-11-08
2168	13-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-11-11
2169		DEUTSCHE BANK AG	-0.35	13-11-11
2170	13-11-11	DEUTSCHE BANK AG	0.50	13-11-08
2171		MERRILL LYNCH FAR EAST LTD	-1.07	13-11-08
2172	13-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-23
2173		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	13-10-22
2174	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-02
2175		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	13-10-02
2176	13-10-02	JPMORGAN CHASE BANK, NATIONAL	0.30	13-08-22
2177		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	13-09-30
2178	13-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-17
2179		MERRILL LYNCH FAR EAST LTD	-0.75	13-09-17
2180	13-09-10	MERRILL LYNCH FAR EAST LTD	12.24	13-09-09
2181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-12.24	13-09-06
2182	13-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11.97	13-09-03
2183		THE HONGKONG AND SHANGHAI BANKING	-11.97	13-09-03
2184	13-08-22	JPMORGAN CHASE BANK, NATIONAL	3.26	12-09-17
2185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.26	13-08-21
2186	13-08-21	THE HONGKONG AND SHANGHAI BANKING	5.79	13-08-20
2187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.78	13-08-19
2188	13-08-15	THE HONGKONG AND SHANGHAI BANKING	6.15	13-08-13
2189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.20	13-08-13
2190	13-08-13	CIS SECURITIES ASSET MANAGEMENT LTD	0.63	10-04-14
2191		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	13-08-09
2192	13-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	13-06-25
2193	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-24
2194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-06-24
2195	13-06-24	INTERACTIVE BROKERS HONG KONG LTD	-0.46	13-06-21
2196	13-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.45	13-06-17
2197		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	13-06-17
2198	13-06-17	QUAM SECURITIES LTD	-0.32	13-06-14
2199	13-06-11	QUAM SECURITIES LTD	0.28	13-06-06
2200		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	13-06-10
2201	13-06-06	NANYANG COMMERCIAL BANK LTD	0.42	13-06-05
2202		SANFULL SECURITIES LTD	-0.35	13-06-05
2203	13-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-06-03
2204	13-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	13-05-27
2205		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-28
2206	13-05-28	NANYANG COMMERCIAL BANK LTD	0.52	13-05-27
2207		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-27
2208	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-21
2209		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	13-05-21
2210	13-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	13-04-15
2211		CELESTIAL SECURITIES LTD	-0.48	12-02-23
2212	13-03-05	SINOLINK SECURITIES (HONG KONG) CO LTD	0.55	13-02-21
2213		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	13-02-04
2214	13-02-21	DBS VICKERS (HONG KONG) LTD	0.64	13-01-23
2215		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.64	13-02-04
2216	12-12-18	BANK OF CHINA (HONG KONG) LTD	0.27	12-12-17
2217	12-12-14	BANK OF CHINA (HONG KONG) LTD	0.47	12-12-12
2218		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.67	12-11-12
2219	12-01-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	11-12-07
2220		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-01-09
2221		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-01-10
2222	11-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	11-09-30
2223		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-01
2224	11-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.26
2225		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.26	11-05-16
2226	11-07-05	BANK OF CHINA (HONG KONG) LTD	-0.33	11-07-04
2227	11-03-21	FIRST SHANGHAI SECURITIES LTD	1.03	11-03-17
2228		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	11-03-17
2229	11-01-28	ABN AMRO BANK N.V.	0.55
2230		THE ROYAL BANK OF SCOTLAND N.V.	-0.55	10-12-07
2231	11-01-27	SANFULL SECURITIES LTD	0.45	11-01-19
2232		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	11-01-26
2233	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-01-13
2234	10-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-12-01
2235	10-12-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	10-11-30
2236		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	10-11-30
2237	10-11-26	CELESTIAL SECURITIES LTD	0.45	10-11-24
2238		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-11-25
2239	10-11-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	10-09-14
2240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-11-17
2241	10-11-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	10-11-16
2242	10-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	10-11-02
2243		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	10-11-01
2244	10-10-27	HANG SENG SECURITIES LTD	0.27	10-10-26
2245		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-10-26
2246	10-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-10-22
2247	10-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-10-18
2248	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.27
2249		CMB INTERNATIONAL CAPITAL CORPORATION	-0.27	10-08-24
2250	10-09-14	BEEVEST SECURITIES LTD	-0.67	10-09-13
2251	10-09-13	BEEVEST SECURITIES LTD	-0.50	10-09-10
2252	10-09-10	BEEVEST SECURITIES LTD	-0.45	10-09-09
2253	10-09-09	BEEVEST SECURITIES LTD	-0.58	10-09-08
2254	10-09-08	BEEVEST SECURITIES LTD	-0.39	10-09-07
2255	10-09-07	BEEVEST SECURITIES LTD	-0.29	10-09-06
2256	10-09-06	BEEVEST SECURITIES LTD	-0.30	10-09-03
2257	10-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	10-09-01
2258		BEEVEST SECURITIES LTD	-0.50	10-09-01
2259	10-09-01	BEEVEST SECURITIES LTD	-0.31	10-08-31
2260	10-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	10-08-24
2261		BEEVEST SECURITIES LTD	-0.39	10-08-30
2262	10-08-30	BEEVEST SECURITIES LTD	-0.27	10-06-02
2263	10-08-03	SINOLINK SECURITIES (HONG KONG) CO LTD	0.74	10-07-30
2264		ARK SECURITIES (HONG KONG) LTD	-0.74	10-07-06
2265	10-08-02	FIRST SHANGHAI SECURITIES LTD	0.39	10-07-23
2266		KGI ASIA LTD	-0.26	10-07-30
2267	10-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-07-13
2268	10-07-07	HSBC PRIVATE BANK (SUISSE) SA	0.67	10-04-23
2269		POLARIS SECURITIES (HONG KONG) LTD	-0.67	10-07-05
2270	10-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	10-06-28
2271		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.45	10-06-14
2272	10-06-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	10-06-25
2273	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	10-06-07
2274		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.42	10-06-07
2275	10-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-06-01
2276	10-05-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	10-05-12
2277		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.37	10-05-18
2278	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-12
2279	10-05-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	10-05-11
2280		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	10-05-11
2281	10-05-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	10-05-10
2282		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	10-05-10
2283	10-04-26	KGI ASIA LTD	0.34	10-04-22
2284		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	10-04-21
2285	10-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	10-04-19
2286	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-14
2287		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-04-14
2288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-04-14
2289	10-04-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.58	10-04-01
2290		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.33	10-04-12
2291		DBS VICKERS (HONG KONG) LTD	-0.83	10-04-12
2292	10-04-12	ICBC (ASIA) SECURITIES LTD	-0.37	10-03-31
2293	10-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-04-08
2294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	10-01-27
2295	10-04-08	BOCI SECURITIES LTD	0.31	10-04-07
2296	10-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	10-03-30
2297	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-24
2298	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-23
2299		BOCI SECURITIES LTD	0.30	10-03-23
2300		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-03-23
2301		BEEVEST SECURITIES LTD	-0.34	10-03-23
2302	10-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-12-23
2303		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	10-03-22
2304		FIRST SECURITIES (HK) LTD	-0.39	10-03-22
2305	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-17
2306		BEEVEST SECURITIES LTD	-0.29	10-03-17
2307	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-16
2308		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-03-16
2309		BEEVEST SECURITIES LTD	-0.46	10-03-16
2310	10-03-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.49	10-03-10
2311		BEEVEST SECURITIES LTD	-0.25	10-03-15
2312		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-15
2313	10-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-03-12
2314		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-12
2315		BEEVEST SECURITIES LTD	-0.33	10-03-12
2316	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-11
2317	10-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.44	10-02-23
2318		FIRST SHANGHAI SECURITIES LTD	-1.44	10-02-24
2319	10-02-05	FIRST SHANGHAI SECURITIES LTD	0.51	10-02-04
2320		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	10-02-02
2321	10-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	10-02-01
2322	10-01-28	BOCI SECURITIES LTD	-0.33	10-01-27
2323	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11.78	09-12-08
2324		BOCI SECURITIES LTD	-0.39	10-01-25
2325		THE HONGKONG AND SHANGHAI BANKING	-11.77	10-01-26
2326	10-01-14	FIRST SECURITIES (HK) LTD	0.44	10-01-13
2327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	10-01-13
2328		GAOYU SECURITIES LIMITED	-0.39	10-01-06
2329	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-12
2330		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-01-07
2331	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-01-08
2332	10-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-01-06
2333	09-12-23	FIRST SECURITIES (HK) LTD	0.43	09-12-22
2334		DBS VICKERS (HONG KONG) LTD	0.42	09-12-22
2335		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-12-22
2336		KGI WEALTH MANAGEMENT LTD	-0.41	09-12-22
2337	09-12-22	GAOYU SECURITIES LIMITED	0.39	09-11-26
2338		KGI WEALTH MANAGEMENT LTD	-0.40	09-12-21
2339	09-12-16	FIRST SHANGHAI SECURITIES LTD	-0.28	09-12-15
2340	09-12-11	FIRST SHANGHAI SECURITIES LTD	0.95	09-12-10
2341		BANK OF CHINA (HONG KONG) LTD	-0.27	09-12-09
2342		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	09-12-10
2343	09-12-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	09-12-07
2344		KGI WEALTH MANAGEMENT LTD	0.37	09-12-07
2345		DBS VICKERS (HONG KONG) LTD	0.27	09-12-07
2346		HANG SENG BANK LTD	-0.33	09-12-07
2347	09-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	09-12-04
2348		FIRST SHANGHAI SECURITIES LTD	0.32	09-12-04
2349		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-03
2350	09-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	09-11-30
2351		BOCI SECURITIES LTD	-0.35	09-11-30
2352	09-11-30	KGI WEALTH MANAGEMENT LTD	0.62	09-11-26
2353		BOCI SECURITIES LTD	0.33	09-11-27
2354		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	09-11-26
2355		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	09-11-27
2356	09-11-26	FIRST SHANGHAI SECURITIES LTD	0.66	09-11-25
2357		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-25
2358	09-11-25	SINOLINK SECURITIES (HONG KONG) CO LTD	0.92	09-11-24
2359		KGI WEALTH MANAGEMENT LTD	0.29	09-11-24
2360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-11-23
2361		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.73	09-11-24
2362	09-11-24	STARLING GROUP SECURITIES LTD	0.45
2363		THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-23
2364	09-11-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	09-11-19
2365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-11-17
2366		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-20
2367		CITIBANK N.A.	-0.30	09-11-18
2368	09-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	09-11-18
2369	09-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	09-11-13
2370	09-11-17	BOCI SECURITIES LTD	-0.30	09-11-16
2371	09-11-16	BOCI SECURITIES LTD	0.40	09-11-13
2372		LEI SHING HONG SECURITIES LTD	-0.50	09-11-13
2373	09-11-13	DBS VICKERS (HONG KONG) LTD	0.36	09-11-12
2374	09-11-12	INTERCHINA SECURITIES LTD	0.28
2375		ARK SECURITIES (HONG KONG) LTD	-0.29	09-11-10
2376	09-11-05	DBS VICKERS (HONG KONG) LTD	0.37	09-11-04
2377	09-11-04	DBS VICKERS (HONG KONG) LTD	0.29	09-11-03
2378	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-02
2379	09-10-29	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-28
2380	09-10-28	DBS VICKERS (HONG KONG) LTD	0.31	09-10-27
2381		LEI SHING HONG SECURITIES LTD	-0.33	09-10-23
2382	09-10-22	LEI SHING HONG SECURITIES LTD	-0.34	09-10-21
2383	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	09-10-19
2384		BANK OF CHINA (HONG KONG) LTD	0.29	09-10-20
2385		LEI SHING HONG SECURITIES LTD	-0.50	09-10-20
2386	09-10-20	DBS VICKERS (HONG KONG) LTD	0.77	09-10-19
2387		LEI SHING HONG SECURITIES LTD	-0.83	09-10-19
2388	09-10-19	DBS VICKERS (HONG KONG) LTD	0.38	09-10-16
2389		LEI SHING HONG SECURITIES LTD	-0.41	09-10-14
2390	09-10-16	DBS VICKERS (HONG KONG) LTD	0.38	09-10-13
2391	09-10-13	DBS VICKERS (HONG KONG) LTD	0.29	09-10-12
2392	09-09-30	THE HONGKONG AND SHANGHAI BANKING	0.53	09-09-29
2393		DBS VICKERS (HONG KONG) LTD	0.41	09-09-29
2394		PRUDENTIAL BROKERAGE LTD	-0.33	09-09-24
2395		LEI SHING HONG SECURITIES LTD	-0.42	09-09-29
2396	09-09-29	BANK OF CHINA (HONG KONG) LTD	-0.29	09-09-28
2397	09-09-28	THE HONGKONG AND SHANGHAI BANKING	1.43	09-09-25
2398		HANG SENG SECURITIES LTD	-0.28	09-09-23
2399		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	09-09-24
2400		LEI SHING HONG SECURITIES LTD	-0.45	09-09-25
2401	09-09-25	THE HONGKONG AND SHANGHAI BANKING	1.06	09-09-24
2402		DBS VICKERS (HONG KONG) LTD	0.41	09-09-24
2403		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	09-09-24
2404		TUNG TAK SECURITIES (H.K.) CO LTD	-0.58	09-09-24
2405		BANK OF CHINA (HONG KONG) LTD	-0.78	09-09-24
2406		LEI SHING HONG SECURITIES LTD	-0.86	09-09-24
2407	09-09-24	LEI SHING HONG SECURITIES LTD	3.68	09-09-23
2408		THE HONGKONG AND SHANGHAI BANKING	0.79	09-09-23
2409		DBS VICKERS (HONG KONG) LTD	0.41	09-07-29
2410	09-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.66	09-09-22
2411		FIRST SHANGHAI SECURITIES LTD	1.30	09-02-13
2412		TUNG TAK SECURITIES (H.K.) CO LTD	0.78	09-09-22
2413		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	09-09-22
2414		THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-22
2415		LEI SHING HONG SECURITIES LTD	-4.06	09-09-22
2416	09-09-22	LEI SHING HONG SECURITIES LTD	6.12	09-09-18
2417		THE HONGKONG AND SHANGHAI BANKING	2.69	09-09-21
2418		PRUDENTIAL BROKERAGE LTD	0.33	09-09-21
2419		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	09-09-21
2420	09-09-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	09-09-18
2421	09-09-18	LEI SHING HONG SECURITIES LTD	-0.62	09-09-17
2422	09-09-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	09-09-16
2423		BOCOM INTERNATIONAL SECURITIES LTD	0.41
2424		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-09-16
2425		THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-16
2426		LEI SHING HONG SECURITIES LTD	-1.58	09-09-16
2427	09-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	09-08-18
2428		LEI SHING HONG SECURITIES LTD	-0.65	09-09-15
2429	09-09-15	LEI SHING HONG SECURITIES LTD	2.32	09-09-14
2430		BEEVEST SECURITIES LTD	-0.77	08-05-20
2431	09-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-01
2432	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-31
2433		LEI SHING HONG SECURITIES LTD	-0.42	09-08-20
2434	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.80	09-08-24
2435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	09-08-25
2436	09-08-17	LEI SHING HONG SECURITIES LTD	-0.33	09-08-12
2437	09-08-11	WOCOM SECURITIES LTD	0.29	09-08-04
2438	09-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	09-08-07
2439	09-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	09-08-06
2440		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-08-06
2441	09-07-29	BANK OF CHINA (HONG KONG) LTD	0.27	09-07-27
2442	09-07-14	ICBC (ASIA) SECURITIES LTD	0.41	09-04-06
2443		HANG SENG SECURITIES LTD	-0.29	09-07-13
2444	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-02
2445	09-06-10	LEI SHING HONG SECURITIES LTD	1.24	09-05-21
2446	09-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-06-03
2447	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-25
2448	09-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	09-03-09
2449		CITIBANK N.A.	-0.34	09-03-23
2450	09-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	09-01-30
2451		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-02-20
2452	09-02-20	BANK OF CHINA (HONG KONG) LTD	0.34	09-02-13
2453		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-02-13
2454	08-11-19	PHILLIP SECURITIES (HONG KONG) LTD	-1.68	08-11-03
2455		LEI SHING HONG SECURITIES LTD	-13.62	08-10-09
2456	08-09-19	LEI SHING HONG SECURITIES LTD	0.34	08-09-18
2457	08-07-22	ICBC (ASIA) SECURITIES LTD	0.26	08-07-18
2458	08-06-19	THE HONGKONG AND SHANGHAI BANKING	1.60	08-06-16
2459		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	07-07-19
2460	08-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-16
2461	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-01
2462	08-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	08-03-26
2463	08-03-17	LEI SHING HONG SECURITIES LTD	0.32	08-03-13
2464	08-03-05	CITIBANK N.A.	0.41	08-02-22
2465		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-04
2466	08-03-04	LEI SHING HONG SECURITIES LTD	0.40	08-03-03
2467		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-03-03
2468	08-02-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	08-02-27
2469		LEI SHING HONG SECURITIES LTD	0.29	08-02-25
2470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-02-25
2471		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-27
2472	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58
2473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-02-12
2474	08-01-18	LEI SHING HONG SECURITIES LTD	0.39	08-01-17
2475		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-16
2476	08-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	08-01-10
2477		LEI SHING HONG SECURITIES LTD	-0.33	08-01-10
2478	07-12-28	LEI SHING HONG SECURITIES LTD	0.37	07-12-20
2479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-12-27
2480	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-12-19
2481	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-13
2482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-12-12
2483	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-19
2484		ICBC (ASIA) SECURITIES LTD	-0.27	07-11-01
2485	07-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	07-11-08
2486		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-08
2487		LEI SHING HONG SECURITIES LTD	-0.75	07-11-08
2488	07-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	07-11-07
2489		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-07
2490		LEI SHING HONG SECURITIES LTD	-0.31	07-11-07
2491	07-11-07	CITIBANK N.A.	0.35	07-11-06
2492	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-30
2493	07-10-29	NEWEDGE BROKER LTD	0.43
2494		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	07-10-24
2495		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	07-10-17
2496	07-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	07-10-23
2497	07-10-17	LEI SHING HONG SECURITIES LTD	0.33	07-10-16
2498	07-10-16	LEI SHING HONG SECURITIES LTD	0.37	07-10-10
2499		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	07-09-19
2500	07-10-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	07-09-13
2501	07-10-04	LEI SHING HONG SECURITIES LTD	-0.40	07-10-03
2502	07-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	07-10-02
2503	07-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	07-09-21
2504		BEEVEST SECURITIES LTD	-0.36	07-09-21
2505	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-19
2506	07-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	07-09-17
2507	07-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.10	07-09-14
2508		BEEVEST SECURITIES LTD	-0.27	07-09-14
2509		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-09-14
2510		LEI SHING HONG SECURITIES LTD	-0.99	07-09-12
2511	07-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	07-09-13
2512		BEEVEST SECURITIES LTD	-0.61	07-09-13
2513	07-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	07-09-12
2514		BEEVEST SECURITIES LTD	-0.39	07-09-12
2515	07-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	07-09-11
2516		THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-11
2517		LEI SHING HONG SECURITIES LTD	-0.38	07-08-29
2518		CSC SECURITIES (HK) LTD	-0.73	07-08-31
2519	07-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-09-10
2520	07-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	07-09-07
2521	07-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	07-08-29
2522	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-29
2523	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-28
2524	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-16
2525	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-08
2526	07-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-07
2527	07-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-08-06
2528	07-08-03	LEI SHING HONG SECURITIES LTD	0.26	07-08-02
2529	07-07-18	LEI SHING HONG SECURITIES LTD	0.44	07-07-17
2530		MERRILL LYNCH FAR EAST LTD	-0.83	07-06-26
2531	07-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-07-16
2532	07-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-07-11
2533	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-09
2534	07-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	07-07-06
2535	07-06-27	HANG SENG SECURITIES LTD	-0.34	07-06-26

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