ALUMINUM CORPORATION OF CHINA LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02600	2001-12-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	26-01-30
2	26-01-30	CITIBANK N.A.	0.33	26-01-29
3	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-22
4		J.P. MORGAN BROKING (HONG KONG) LTD	-0.49	26-01-20
5	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-19
6		FIRST SHANGHAI SECURITIES LTD	-0.25	26-01-19
7	26-01-19	J.P. MORGAN BROKING (HONG KONG) LTD	0.37	26-01-06
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-16
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-16
10	26-01-16	CITIBANK N.A.	0.40	26-01-15
11		THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-15
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-01-15
13	26-01-15	CITIBANK N.A.	0.35	26-01-14
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-14
15	26-01-14	CITIBANK N.A.	-0.25	26-01-13
16	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-01-05
17		CITIBANK N.A.	-0.42	26-01-06
18	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-02
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-02
20	26-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-12-30
21	25-12-30	CITIBANK N.A.	0.30	25-12-29
22		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-12-29
23	25-12-23	CITIBANK N.A.	-0.33	25-12-22
24	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.45	25-12-18
25		CITIBANK N.A.	-0.42	25-12-18
26	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-16
27		MERRILL LYNCH FAR EAST LTD	-0.33	25-12-16
28	25-12-15	CITIBANK N.A.	0.63	25-12-12
29		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-12-12
30	25-12-11	MERRILL LYNCH FAR EAST LTD	0.43	25-12-10
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-10
32	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.54	25-12-09
33		CITIBANK N.A.	-0.68	25-12-09
34	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-28
35	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-27
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-27
37	25-11-27	CITIBANK N.A.	0.36	25-11-26
38	25-11-26	MERRILL LYNCH FAR EAST LTD	0.32	25-11-25
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-25
40	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-24
41	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-19
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-19
43	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-13
44	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-11
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-11
46	25-11-10	CITIBANK N.A.	1.83	25-11-07
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-07
48		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-11-07
49	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-31
50		CITIBANK N.A.	0.37	25-10-31
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-31
52	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-10-27
53		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-10-27
54	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-10-24
55		CITIBANK N.A.	-0.43	25-10-24
56	25-10-17	CITIBANK N.A.	0.76	25-10-16
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	25-10-16
58	25-10-16	CITIBANK N.A.	0.92	25-10-15
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-15
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-15
61		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	25-10-15
62	25-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	25-10-14
63		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-14
64		CITIBANK N.A.	-0.79	25-10-14
65	25-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-10-13
66		CITIBANK N.A.	-0.55	25-10-13
67	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-03
68		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-10
69	25-10-10	CITIBANK N.A.	-0.28	25-10-09
70	25-10-09	CITIBANK N.A.	1.25	25-10-08
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	25-10-08
72	25-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	25-10-03
73		CITIBANK N.A.	-0.79	25-10-03
74	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-02
75		MERRILL LYNCH FAR EAST LTD	0.30	25-10-02
76		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-10-02
77		CITIBANK N.A.	-0.60	25-10-02
78	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-30
79		BANK OF CHINA (HONG KONG) LTD	-0.28	25-09-30
80	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-09-29
81	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-26
82	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-25
83	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-24
84	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-23
85	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-22
86	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-19
87		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-19
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-19
89	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-18
90		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-18
91		CITIBANK N.A.	-0.28	25-09-18
92	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-16
93		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-16
94	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-09-15
95		BANK OF CHINA (HONG KONG) LTD	-0.39	25-09-15
96	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-12
97	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-11
98		CITIBANK N.A.	0.55	25-09-11
99		BNP PARIBAS	-0.34	25-09-11
100		UBS SECURITIES HONG KONG LTD	-0.67	25-09-11
101	25-09-11	CITIBANK N.A.	1.66	25-09-10
102		THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-10
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-09-10
104		BNP PARIBAS	-1.64	25-09-10
105	25-09-09	BNP PARIBAS	1.16	25-09-08
106		CITIBANK N.A.	-1.23	25-09-08
107	25-09-08	UBS SECURITIES HONG KONG LTD	0.56	25-09-05
108		BNP PARIBAS	0.45	25-09-05
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-05
110		CITIBANK N.A.	-0.66	25-09-05
111	25-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	25-09-04
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-04
113		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-04
114		CITIBANK N.A.	-0.62	25-09-04
115	25-09-03	BNP PARIBAS	0.30	25-09-02
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
117	25-09-02	CITIBANK N.A.	0.29	25-09-01
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-01
119	25-08-29	CITIBANK N.A.	-0.30	25-08-28
120	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-27
121	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-25
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-08-25
123	25-08-25	UBS SECURITIES HONG KONG LTD	0.34	25-08-22
124		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-22
125	25-08-20	CITIBANK N.A.	0.31	25-08-19
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-19
127	25-08-19	HANG SENG SECURITIES LTD	0.46	25-08-18
128		HANG SENG BANK LTD	-0.51	25-08-14
129	25-08-06	CITIBANK N.A.	0.26	25-08-05
130	25-08-05	MERRILL LYNCH FAR EAST LTD	0.25	25-08-04
131	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-08-01
132		CITIBANK N.A.	0.29	25-08-01
133		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-01
134		MIZUHO SECURITIES ASIA LTD	-0.42	25-07-22
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-01
136	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-30
137	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-24
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-24
139	25-07-24	CITIBANK N.A.	0.36	25-07-23
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-23
141		ROCTEC SECURITIES CO LTD	-0.59	25-07-23
142	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-07-22
143		ROCTEC SECURITIES CO LTD	-0.54	25-07-22
144	25-07-22	MIZUHO SECURITIES ASIA LTD	0.33	25-07-04
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-07-21
146	25-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.52	25-07-18
147	25-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-17
148	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-15
149	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-07-14
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-14
151	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-11
152	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-09
153		CITIBANK N.A.	-0.27	25-07-09
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-09
155	25-07-09	BNP PARIBAS	0.27	25-07-08
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-08
157	25-07-07	CITIBANK N.A.	0.32	25-07-04
158		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-04
159	25-07-04	CITIBANK N.A.	1.06	25-07-03
160		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-03
161		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-07-03
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-07-03
163		MIZUHO SECURITIES ASIA LTD	-0.33	25-06-30
164		UBS SECURITIES HONG KONG LTD	-0.97	25-07-03
165	25-07-03	CITIBANK N.A.	0.92	25-07-02
166		THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-02
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-07-02
168		BNP PARIBAS	-0.98	25-07-02
169	25-06-30	UBS SECURITIES HONG KONG LTD	0.92	25-06-27
170		MIZUHO SECURITIES ASIA LTD	0.42	25-06-24
171		BNP PARIBAS	0.30	25-06-27
172		CITIBANK N.A.	-0.33	25-06-27
173		BANK OF CHINA (HONG KONG) LTD	-0.70	25-06-27
174		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-06-27
175	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-26
176		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-06-26
177		CITIBANK N.A.	-0.75	25-06-26
178	25-06-26	CITIBANK N.A.	0.47	25-06-25
179		BNP PARIBAS	-0.34	25-06-25
180	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-24
181	25-06-24	BNP PARIBAS	0.71	25-06-23
182		CITIBANK N.A.	-0.81	25-06-23
183	25-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-11
184	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-09
185	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-05-13
186		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-06
187	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-03
188	25-06-04	MERRILL LYNCH FAR EAST LTD	-0.26	25-06-03
189	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-27
190	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-26
191	25-05-23	BANK OF CHINA (HONG KONG) LTD	0.37	25-05-22
192		MERRILL LYNCH FAR EAST LTD	0.27	25-05-22
193		CITIBANK N.A.	-0.45	25-05-22
194	25-05-16	MERRILL LYNCH FAR EAST LTD	-0.25	25-05-15
195	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-13
196	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-08
197	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-06
198		CITIBANK N.A.	-0.27	25-05-07
199	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-02
200		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-02
201	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-30
202	25-04-30	BNP PARIBAS	0.33	25-04-29
203		MIZUHO SECURITIES ASIA LTD	-0.38	25-04-24
204	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-28
205	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-25
206	25-04-24	MIZUHO SECURITIES ASIA LTD	0.38	25-03-24
207		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-04-23
208	25-04-23	CITIBANK N.A.	0.28	25-04-22
209	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-14
210		CITIBANK N.A.	-0.29	25-04-14
211	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-04-11
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-11
213		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-11
214		CITIBANK N.A.	-0.61	25-04-11
215	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-10
216	25-04-10	BNP PARIBAS	0.48	25-04-09
217		CITIBANK N.A.	-0.71	25-04-09
218	25-04-08	CITIBANK N.A.	-0.29	25-04-07
219	25-03-25	CITIBANK N.A.	0.26	25-03-24
220	25-03-24	CITIBANK N.A.	0.40	25-03-21
221	25-03-19	CITIBANK N.A.	0.32	25-03-18
222		MERRILL LYNCH FAR EAST LTD	-0.25	25-03-18
223	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-17
224	25-03-14	MERRILL LYNCH FAR EAST LTD	0.27	25-03-13
225	25-03-12	CITIBANK N.A.	0.29	25-03-11
226		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-11
227	25-03-06	CITIBANK N.A.	0.36	25-03-05
228	25-03-04	CITIBANK N.A.	0.33	25-03-03
229		BNP PARIBAS	-0.37	25-03-03
230	25-02-27	CITIBANK N.A.	-0.25	25-02-26
231	25-02-25	CITIBANK N.A.	0.48	25-02-24
232		MERRILL LYNCH FAR EAST LTD	-0.30	25-02-24
233	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-19
234	25-02-17	MERRILL LYNCH FAR EAST LTD	0.57	25-02-14
235		CITIBANK N.A.	-0.57	25-02-14
236	25-02-14	CITIBANK N.A.	-0.25	25-02-13
237	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-10
238		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-02-10
239	25-02-05	CITIBANK N.A.	0.26	25-02-04
240		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-04
241	25-01-20	CITIBANK N.A.	0.29	25-01-17
242	25-01-10	CITIBANK N.A.	-0.31	25-01-09
243	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-02
244	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-27
245	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-16
246	24-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-12-11
247		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-12-11
248	24-12-09	CITIBANK N.A.	-0.27	24-12-06
249	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.46	24-12-04
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-12-04
251	24-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	24-12-03
252		MERRILL LYNCH FAR EAST LTD	0.43	24-12-03
253		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-12-03
254	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-28
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-28
256	24-11-27	CITIBANK N.A.	0.43	24-11-26
257		BNP PARIBAS	-0.46	24-11-26
258	24-11-26	CITIBANK N.A.	0.63	24-11-25
259		THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-25
260		MERRILL LYNCH FAR EAST LTD	-0.64	24-11-25
261		UBS SECURITIES HONG KONG LTD	-0.65	24-11-25
262	24-11-25	CITIBANK N.A.	1.72	24-11-22
263		THE HONGKONG AND SHANGHAI BANKING	0.86	24-11-22
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	24-11-22
265		BNP PARIBAS	-1.75	24-11-22
266	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-21
267	24-11-21	BNP PARIBAS	1.51	24-11-20
268		BANK OF CHINA (HONG KONG) LTD	-1.52	24-11-20
269	24-11-20	UBS SECURITIES HONG KONG LTD	0.69	24-11-19
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-19
271		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-11-19
272	24-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	24-11-18
273		MERRILL LYNCH FAR EAST LTD	0.27	24-11-18
274		CITIBANK N.A.	-1.17	24-11-18
275	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	24-11-15
276		MERRILL LYNCH FAR EAST LTD	0.50	24-11-15
277		CITIBANK N.A.	-0.48	24-11-15
278		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-11-15
279	24-11-14	CITIBANK N.A.	0.32	24-11-13
280		MERRILL LYNCH FAR EAST LTD	-0.69	24-11-13
281	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-11
282	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-08
283	24-11-08	CITIBANK N.A.	-0.30	24-11-07
284	24-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-05
285	24-11-05	THE HONGKONG AND SHANGHAI BANKING	1.01	24-11-04
286		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-04
287		UBS SECURITIES HONG KONG LTD	-0.96	24-11-04
288	24-11-04	MERRILL LYNCH FAR EAST LTD	0.57	24-11-01
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-01
290		CITIBANK N.A.	0.28	24-11-01
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	24-11-01
292	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	24-10-31
293		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-10-31
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	24-10-31
295	24-10-30	UBS SECURITIES HONG KONG LTD	0.97	24-10-29
296		CITIBANK N.A.	0.35	24-10-29
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-29
298		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-10-29
299	24-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-10-28
300		BNP PARIBAS	-0.31	24-10-28
301		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-10-28
302		CITIBANK N.A.	-0.86	24-10-28
303	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-25
304	24-10-25	BNP PARIBAS	0.26	24-10-24
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-24
306	24-10-24	CITIBANK N.A.	0.93	24-10-23
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-23
308		MERRILL LYNCH FAR EAST LTD	-0.66	24-10-23
309	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-22
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-10-22
311	24-10-17	MERRILL LYNCH FAR EAST LTD	0.33	24-10-16
312		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-16
313		CITIBANK N.A.	-0.61	24-10-16
314	24-10-14	CITIBANK N.A.	0.56	24-10-10
315		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-10
316		MERRILL LYNCH FAR EAST LTD	-0.52	24-10-10
317	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-08
318		CITIBANK N.A.	-0.33	24-10-08
319		UBS SECURITIES HONG KONG LTD	-0.46	24-10-08
320	24-10-07	CITIBANK N.A.	0.62	24-10-04
321		UBS SECURITIES HONG KONG LTD	0.46	24-10-04
322		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-04
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-10-04
324	24-10-04	BANK OF CHINA (HONG KONG) LTD	-0.27	24-10-03
325	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	24-10-02
326		JPMORGAN CHASE BANK, NATIONAL	0.36	24-10-02
327		CITIBANK N.A.	-0.40	24-10-02
328	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-27
329	24-09-25	CITIBANK N.A.	0.26	24-09-24
330	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-17
331	24-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	24-09-19
332	24-09-13	CITIBANK N.A.	-0.30	24-09-12
333	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-09
334	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.98	24-08-30
335		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-08-30
336	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-08-27
337	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-19
338	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.85	24-08-09
339		JPMORGAN CHASE BANK, NATIONAL	-5.81	24-08-09
340	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-07
341	24-08-07	CITIBANK N.A.	0.29	24-08-06
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-06
343	24-08-01	CITIBANK N.A.	0.26	24-07-31
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-31
345	24-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-29
346	24-07-29	CITIBANK N.A.	1.10	24-07-26
347		BNP PARIBAS	-0.52	24-07-26
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-07-26
349	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-25
350	24-07-25	CITIBANK N.A.	0.72	24-07-24
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-07-24
352		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-07-24
353	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.45	24-07-19
354		CITIBANK N.A.	0.35	24-07-19
355		JPMORGAN CHASE BANK, NATIONAL	-1.57	24-07-19
356	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-07-18
357	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-07-17
358	24-07-16	CITIBANK N.A.	0.33	24-07-15
359		JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-15
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-07-15
361	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-05
362	24-07-03	BANK OF CHINA (HONG KONG) LTD	1.44	24-07-02
363		CITIBANK N.A.	-1.25	24-07-02
364	24-07-02	CITIBANK N.A.	2.19	24-06-28
365		BNP PARIBAS	-1.89	24-06-28
366	24-06-27	BNP PARIBAS	1.79	24-06-26
367		CITIBANK N.A.	-1.98	24-06-26
368	24-06-26	BNP PARIBAS	0.48	24-06-25
369		BANK OF CHINA (HONG KONG) LTD	-0.50	24-06-25
370	24-06-25	BNP PARIBAS	1.05	24-06-24
371		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-06-24
372		CITIBANK N.A.	-1.39	24-06-24
373	24-06-24	CITIBANK N.A.	1.35	24-06-21
374		BANK OF CHINA (HONG KONG) LTD	-0.53	24-06-21
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	24-06-21
376	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-19
377		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-19
378	24-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-06-13
379		CITIBANK N.A.	-0.54	24-06-13
380	24-06-13	CITIBANK N.A.	0.26	24-06-12
381	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-06
382	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-06-05
383		THE HONGKONG AND SHANGHAI BANKING	0.25	24-06-05
384	24-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-06-04
385	24-06-04	CITIBANK N.A.	0.37	24-06-03
386	24-06-03	CITIBANK N.A.	-0.33	24-05-31
387	24-05-31	BANK OF CHINA (HONG KONG) LTD	-0.92	24-05-30
388	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-29
389		BANK OF CHINA (HONG KONG) LTD	-0.51	24-05-29
390	24-05-29	CITIBANK N.A.	-0.25	24-05-28
391	24-05-22	CITIBANK N.A.	0.53	24-05-21
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-21
393		JPMORGAN CHASE BANK, NATIONAL	0.39	24-05-21
394		BANK OF CHINA (HONG KONG) LTD	-1.53	24-05-21
395	24-05-20	BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-17
396	24-05-17	BANK OF CHINA (HONG KONG) LTD	-0.35	24-05-16
397	24-05-16	BANK OF CHINA (HONG KONG) LTD	0.29	24-05-14
398		CITIBANK N.A.	-0.36	24-05-14
399	24-05-14	BANK OF CHINA (HONG KONG) LTD	-0.26	24-05-13
400	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-10
401		CITIBANK N.A.	0.33	24-05-10
402		BANK OF CHINA (HONG KONG) LTD	-1.28	24-05-10
403	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-09
404	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-05-08
405		BANK OF CHINA (HONG KONG) LTD	-0.94	24-05-08
406	24-05-02	BANK OF CHINA (HONG KONG) LTD	0.39	24-04-30
407		CITIBANK N.A.	-0.55	24-04-30
408	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-29
409		BANK OF CHINA (HONG KONG) LTD	-0.32	24-04-29
410	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-26
411		CITIBANK N.A.	-0.30	24-04-26
412	24-04-24	CITIBANK N.A.	0.32	24-04-23
413	24-04-17	CITIBANK N.A.	0.33	24-04-16
414		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-16
415	24-04-10	BANK OF CHINA (HONG KONG) LTD	-0.37	24-04-09
416	24-04-08	FUTU SECURITIES INTERNATIONAL	0.29	24-04-05
417		BANK OF CHINA (HONG KONG) LTD	-0.47	24-04-05
418	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-02
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-04-02
420	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-03-25
421		CITIBANK N.A.	-0.39	24-03-25
422	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-03-22
423		CITIBANK N.A.	-0.31	24-03-22
424	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-01-31
425	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-26
426	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-08
427	24-01-02	CITIBANK N.A.	-0.26	23-12-29
428	23-11-07	CITIBANK N.A.	0.35	23-11-06
429	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.37	23-11-02
430		JPMORGAN CHASE BANK, NATIONAL	0.31	23-11-02
431		MERRILL LYNCH FAR EAST LTD	-0.27	23-11-02
432	23-10-25	BANK OF CHINA (HONG KONG) LTD	0.25	23-10-24
433	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-07
434	23-09-07	CITIBANK N.A.	-0.33	23-09-06
435	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-05
436		CITIBANK N.A.	0.27	23-09-05
437	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
438	23-08-31	MERRILL LYNCH FAR EAST LTD	0.32	23-08-30
439		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-30
440	23-08-23	BNP PARIBAS	-0.27	23-08-22
441	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-16
442	23-08-11	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-10
443		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-10
444	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-26
445		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-26
446	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	23-07-19
447		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-07-19
448	23-07-19	CITIBANK N.A.	0.34	23-07-18
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-07-18
450	23-07-18	CITIBANK N.A.	0.38	23-07-14
451		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-07-14
452		MERRILL LYNCH FAR EAST LTD	-0.39	23-07-14
453		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-14
454	23-07-13	MERRILL LYNCH FAR EAST LTD	0.39	23-07-12
455		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-12
456	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-10
457		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-10
458		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-10
459	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.40	23-07-07
460		CITIBANK N.A.	-0.81	23-07-07
461	23-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-07-06
462	23-06-29	CITIBANK N.A.	0.30	23-06-28
463	23-06-28	JPMORGAN CHASE BANK, NATIONAL	1.62	23-06-27
464		CITIBANK N.A.	0.92	23-06-27
465		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-27
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-06-27
467		BNP PARIBAS	-1.15	23-06-27
468	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-06-23
469		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-06-23
470	23-06-23	BNP PARIBAS	1.08	23-06-21
471		CITIBANK N.A.	-1.30	23-06-21
472	23-06-20	CITIBANK N.A.	0.67	23-06-19
473		BNP PARIBAS	-0.38	23-06-19
474		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-19
475	23-06-19	BNP PARIBAS	0.78	23-06-16
476		BANK OF CHINA (HONG KONG) LTD	-0.78	23-06-16
477	23-06-16	BNP PARIBAS	0.28	23-06-15
478	23-06-14	BNP PARIBAS	-0.26	23-06-13
479	23-06-09	BNP PARIBAS	0.38	23-06-08
480		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-08
481	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-07
482		BNP PARIBAS	-0.39	23-06-07
483	23-06-07	BNP PARIBAS	0.39	23-06-06
484	23-06-01	BANK OF CHINA (HONG KONG) LTD	0.53	23-05-31
485		CITIBANK N.A.	-0.37	23-05-31
486	23-05-30	CITIBANK N.A.	0.37	23-05-29
487		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-29
488	23-05-23	BANK OF CHINA (HONG KONG) LTD	0.26	23-05-22
489		CITIBANK N.A.	-0.29	23-05-22
490	23-04-28	THE HONGKONG AND SHANGHAI BANKING	0.42	23-04-27
491		CITIBANK N.A.	-0.43	23-04-27
492	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-18
493	23-03-29	UOB KAY HIAN (HONG KONG) LTD	0.33	23-03-27
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-03-28
495	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-17
496	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.48	23-02-08
497	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-07
498		CITIBANK N.A.	-0.39	23-02-07
499	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-06
500		CITIBANK N.A.	-0.28	23-02-06
501	23-02-02	MERRILL LYNCH FAR EAST LTD	0.29	23-02-01
502	23-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-01-18
503	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-11
504	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-07
505	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-12-06
506	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-12-01
507	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-30
508		CITIBANK N.A.	-0.30	22-11-30
509	22-11-25	CITIBANK N.A.	-0.33	22-11-24
510	22-11-23	CITIBANK N.A.	-0.28	22-11-22
511	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-18
512	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.40	22-11-15
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-15
514	22-11-10	CITIBANK N.A.	0.58	22-11-09
515		BNP PARIBAS	-0.39	22-11-09
516	22-11-09	CITIBANK N.A.	0.42	22-11-08
517		BNP PARIBAS	0.28	22-11-08
518		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-08
519		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-08
520	22-11-08	BANK OF CHINA (HONG KONG) LTD	0.27	22-11-07
521	22-11-07	CITIBANK N.A.	-0.39	22-11-04
522	22-11-04	CITIBANK N.A.	0.37	22-11-03
523		MERRILL LYNCH FAR EAST LTD	-0.33	22-11-03
524	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-02
525	22-11-02	BANK OF CHINA (HONG KONG) LTD	1.04	22-11-01
526		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-01
527		CITIBANK N.A.	-0.45	22-11-01
528	22-11-01	BANK OF CHINA (HONG KONG) LTD	0.74	22-10-31
529	22-10-31	BANK OF CHINA (HONG KONG) LTD	0.45	22-10-28
530		CITIBANK N.A.	-0.30	22-10-28
531		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-10-28
532	22-10-28	BANK OF CHINA (HONG KONG) LTD	0.76	22-10-27
533		MERRILL LYNCH FAR EAST LTD	-0.30	22-10-27
534	22-10-27	MERRILL LYNCH FAR EAST LTD	0.31	22-10-26
535		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-26
536	22-10-26	BANK OF CHINA (HONG KONG) LTD	0.48	22-10-25
537		CITIBANK N.A.	-0.40	22-10-25
538	22-10-24	BANK OF CHINA (HONG KONG) LTD	0.36	22-10-21
539	22-10-18	CITIBANK N.A.	0.35	22-10-17
540	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-14
541	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.39	22-09-27
542	22-09-27	BANK OF CHINA (HONG KONG) LTD	0.34	22-09-26
543		UBS SECURITIES HONG KONG LTD	-0.40	22-09-26
544	22-09-23	UBS SECURITIES HONG KONG LTD	0.37	22-09-22
545	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-14
546	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.59	22-09-08
547	22-09-07	CITIBANK N.A.	-0.34	22-09-06
548	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-05
549		CITIBANK N.A.	-0.36	22-09-05
550		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-09-05
551	22-09-05	CITIBANK N.A.	0.60	22-09-02
552		UBS SECURITIES HONG KONG LTD	-0.57	22-09-02
553	22-09-02	UBS SECURITIES HONG KONG LTD	0.54	22-09-01
554		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-09-01
555	22-08-30	BNP PARIBAS	0.32	22-08-29
556		CITIBANK N.A.	-0.29	22-08-29
557	22-08-29	JPMORGAN CHASE BANK, NATIONAL	0.45	22-08-26
558	22-08-15	CITIBANK N.A.	0.26	22-08-12
559	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.68	22-08-08
560		CITIBANK N.A.	-0.43	22-08-08
561	22-08-08	CITIBANK N.A.	1.33	22-08-05
562		UBS SECURITIES HONG KONG LTD	-1.36	22-08-05
563	22-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-08-04
564	22-08-02	CITIBANK N.A.	0.37	22-08-01
565	22-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-22
566	22-07-20	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-19
567		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-19
568	22-07-14	BANK OF CHINA (HONG KONG) LTD	0.30	22-07-13
569	22-07-12	CITIBANK N.A.	0.29	22-07-11
570	22-07-11	CITIBANK N.A.	-0.31	22-07-08
571	22-07-08	UBS SECURITIES HONG KONG LTD	0.73	22-07-07
572		BANK OF CHINA (HONG KONG) LTD	0.54	22-07-07
573		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-07
574		CITIBANK N.A.	-1.43	22-07-07
575	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-07-06
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-07-06
577	22-07-05	CITIBANK N.A.	1.43	22-07-04
578		JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-04
579		THE HONGKONG AND SHANGHAI BANKING	0.25	22-07-04
580		BNP PARIBAS	-1.11	22-07-04
581		UBS SECURITIES HONG KONG LTD	-1.26	22-07-04
582	22-07-04	CITIBANK N.A.	1.12	22-06-30
583		THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-30
584		UBS SECURITIES HONG KONG LTD	0.27	22-06-30
585		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-06-30
586		MERRILL LYNCH FAR EAST LTD	-0.48	22-06-30
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	22-06-30
588	22-06-30	BNP PARIBAS	0.66	22-06-29
589		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-06-29
590		UBS SECURITIES HONG KONG LTD	0.37	22-06-29
591		CITIBANK N.A.	-1.77	22-06-29
592	22-06-29	BNP PARIBAS	0.49	22-06-28
593		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-06-28
594		CITIBANK N.A.	-0.38	22-06-28
595		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-06-28
596	22-06-28	UBS SECURITIES HONG KONG LTD	0.55	22-06-27
597		MERRILL LYNCH FAR EAST LTD	0.52	22-06-27
598		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-27
599		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-27
600		CITIBANK N.A.	-0.82	22-06-27
601	22-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	22-06-24
602		BANK OF CHINA (HONG KONG) LTD	0.28	22-06-24
603		CITIBANK N.A.	-1.09	22-06-24
604	22-06-24	CITIBANK N.A.	-0.57	22-06-23
605	22-06-22	CITIBANK N.A.	-0.39	22-06-21
606	22-06-17	BNP PARIBAS	0.34	22-06-16
607		CITIBANK N.A.	-0.48	22-06-16
608	22-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-15
609	22-06-14	CITIBANK N.A.	-0.76	22-06-13
610	22-06-13	CITIBANK N.A.	0.50	22-06-10
611		UBS SECURITIES HONG KONG LTD	-0.32	22-06-10
612	22-06-09	UBS SECURITIES HONG KONG LTD	0.33	22-06-08
613	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-23
614	22-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-19
615		CITIBANK N.A.	-0.26	22-05-19
616	22-05-19	BANK OF CHINA (HONG KONG) LTD	-0.29	22-05-18
617	22-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-05-17
618	22-05-13	CITIBANK N.A.	0.41	22-05-12
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-05-12
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-05-12
621	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-11
622		CITIBANK N.A.	0.25	22-05-11
623		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-11
624	22-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-05-10
625		UBS SECURITIES HONG KONG LTD	-0.46	22-05-10
626		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-05-10
627	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-04
628		CITIBANK N.A.	-0.28	22-05-04
629		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-05-04
630	22-05-04	UBS SECURITIES HONG KONG LTD	0.32	22-05-03
631		CITIBANK N.A.	-0.45	22-05-03
632	22-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-04-29
633	22-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-04-27
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-04-27
635		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-04-27
636	22-04-27	BANK OF CHINA (HONG KONG) LTD	0.29	22-04-26
637		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-26
638		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-04-26
639	22-04-22	CITIBANK N.A.	-0.27	22-04-21
640	22-04-20	CITIBANK N.A.	0.29	22-04-19
641	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	22-04-13
642		RBC INVESTMENT SERVICES (ASIA) LTD	-0.78	22-03-25
643	22-04-11	BNP PARIBAS	0.27	22-04-08
644		CITIBANK N.A.	-0.27	22-04-08
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-04-08
646	22-04-04	CITIBANK N.A.	0.29	22-04-01
647		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-04-01
648	22-03-28	CITIBANK N.A.	0.34	22-03-25
649	22-03-25	CITIBANK N.A.	-0.28	22-03-24
650	22-03-24	CITIBANK N.A.	0.30	22-03-23
651		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-23
652	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-21
653		CITIBANK N.A.	-0.33	22-03-21
654	22-03-21	CITIBANK N.A.	0.39	22-03-18
655		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-18
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-18
657	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-03-17
658		CITIBANK N.A.	-0.30	22-03-17
659	22-03-17	CITIBANK N.A.	0.32	22-03-16
660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-16
661	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.56	22-03-14
662		CITIBANK N.A.	-0.30	22-03-14
663		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-03-14
664	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.69	22-03-10
665	22-03-10	CITIBANK N.A.	0.33	22-03-09
666		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-09
667	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-03-08
668		BOCI SECURITIES LTD	0.32	22-03-08
669		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-08
670		CITIBANK N.A.	-0.53	22-03-08
671	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-07
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-07
673	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	22-03-04
674		CITIBANK N.A.	-0.31	22-03-04
675	22-03-02	JPMORGAN CHASE BANK, NATIONAL	0.30	22-03-01
676		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-01
677		UBS SECURITIES HONG KONG LTD	-0.51	22-03-01
678	22-03-01	CITIBANK N.A.	0.74	22-02-28
679		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-28
680		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	22-02-28
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-02-28
682	22-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-25
683	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-23
684		UBS SECURITIES HONG KONG LTD	-0.26	22-02-23
685		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-02-23
686	22-02-21	UBS SECURITIES HONG KONG LTD	-0.26	22-02-18
687	22-02-18	UBS SECURITIES HONG KONG LTD	0.28	22-02-17
688		MERRILL LYNCH FAR EAST LTD	-0.44	22-02-17
689	22-02-17	MERRILL LYNCH FAR EAST LTD	0.35	22-02-16
690	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.45	22-02-15
691		CITIBANK N.A.	-0.31	22-02-15
692	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-14
693	22-02-14	CITIBANK N.A.	0.55	22-02-11
694		BNP PARIBAS	-0.58	22-02-11
695	22-02-11	BNP PARIBAS	0.53	22-02-10
696		JPMORGAN CHASE BANK, NATIONAL	0.27	22-02-10
697	22-02-07	UBS SECURITIES HONG KONG LTD	0.59	22-02-04
698		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-02-04
699	22-01-28	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-27
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-01-27
701	22-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-26
702	22-01-26	CITIBANK N.A.	-0.31	22-01-25
703	22-01-25	CITIBANK N.A.	0.34	22-01-24
704	22-01-18	CITIBANK N.A.	-0.36	22-01-17
705	22-01-17	CITIBANK N.A.	0.38	22-01-14
706	22-01-14	CITIBANK N.A.	0.28	22-01-13
707	22-01-13	CITIBANK N.A.	0.31	22-01-12
708		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-12
709	21-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-12-29
710	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-28
711	21-12-22	CITIBANK N.A.	-0.32	21-12-21
712	21-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-16
713	21-12-16	CITIBANK N.A.	-0.36	21-12-15
714	21-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-12-14
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-12-14
716	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-10
717	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-09
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-12-09
719	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.73	21-12-08
720		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-12-08
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-12-08
722		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-12-08
723		CITIBANK N.A.	-0.66	21-12-08
724	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-12-07
725	21-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-12-06
726	21-12-06	CITIBANK N.A.	0.34	21-12-03
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-12-03
728	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-12-01
729		CITIBANK N.A.	-0.56	21-12-01
730	21-12-01	CITIBANK N.A.	0.44	21-11-30
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-11-30
732	21-11-30	CITIBANK N.A.	-0.27	21-11-29
733	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-25
734		CITIBANK N.A.	-0.27	21-11-25
735	21-11-25	CITIBANK N.A.	0.38	21-11-24
736	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-23
737		CITIBANK N.A.	-0.62	21-11-23
738	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-22
739	21-11-22	CITIBANK N.A.	0.28	21-11-19
740		MERRILL LYNCH FAR EAST LTD	-0.34	21-11-19
741	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-16
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-11-16
743	21-11-16	MERRILL LYNCH FAR EAST LTD	0.37	21-11-15
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-11-15
745		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-15
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-11-15
747		CITIBANK N.A.	-0.26	21-11-15
748		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-15
749	21-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-11-12
750		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-11-12
751		CITIBANK N.A.	-0.28	21-11-12
752	21-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-11
753		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-11
754	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-09
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-11-09
756	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-08
757		CITIBANK N.A.	-0.37	21-11-08
758	21-11-04	CITIBANK N.A.	0.32	21-11-03
759	21-11-02	CITIBANK N.A.	0.61	21-11-01
760		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-01
761		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-11-01
762	21-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-10-29
763		THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-29
764		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-29
765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-10-29
766		BOCI SECURITIES LTD	-0.61	21-10-29
767	21-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-10-22
768		CITIBANK N.A.	-0.49	21-10-28
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-10-28
770	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.37	21-10-25
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-10-25
772	21-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-21
773	21-10-20	CITIBANK N.A.	0.53	21-10-19
774		THE HONGKONG AND SHANGHAI BANKING	0.50	21-10-19
775		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-10-19
776		UBS SECURITIES HONG KONG LTD	-0.37	21-10-19
777	21-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-10-12
778		UBS SECURITIES HONG KONG LTD	0.28	21-10-12
779		CITIBANK N.A.	-0.41	21-10-12
780		DAH SING SECURITIES LTD	-0.81	21-10-12
781	21-10-11	JPMORGAN CHASE BANK, NATIONAL	0.37	21-10-08
782		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-10-08
783	21-10-07	UBS SECURITIES HONG KONG LTD	0.32	21-10-06
784		CITIBANK N.A.	-0.29	21-10-06
785	21-10-05	CITIBANK N.A.	0.41	21-10-04
786		UBS SECURITIES HONG KONG LTD	-0.44	21-10-04
787	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-09-30
788		CITIBANK N.A.	-0.32	21-09-30
789	21-09-30	UBS SECURITIES HONG KONG LTD	0.43	21-09-29
790		THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-29
791		CITIBANK N.A.	-0.79	21-09-29
792	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-28
793		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-09-28
794	21-09-28	CITIBANK N.A.	0.41	21-09-27
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-09-27
796	21-09-27	CITIBANK N.A.	0.88	21-09-24
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-17
798		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-09-24
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	21-09-17
800	21-09-24	CITIBANK N.A.	0.28	21-09-23
801	21-09-23	CITIBANK N.A.	0.28	21-09-21
802	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.48	21-09-17
803		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-17
804		UBS SECURITIES HONG KONG LTD	-0.36	21-09-17
805	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-16
806		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-09-16
807	21-09-16	JPMORGAN CHASE BANK, NATIONAL	0.95	21-09-15
808		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-09-15
809		UBS SECURITIES HONG KONG LTD	0.38	21-09-15
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-09-15
811		CITIBANK N.A.	-1.25	21-09-15
812	21-09-15	CITIBANK N.A.	0.57	21-09-14
813		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-14
814	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	21-09-13
815		CITIBANK N.A.	0.58	21-09-13
816		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-09-13
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-13
818		BANK OF CHINA (HONG KONG) LTD	-0.40	21-09-13
819		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-09-13
820	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-09-10
821		CITIBANK N.A.	0.39	21-09-10
822		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-10
823		BANK OF CHINA (HONG KONG) LTD	-1.20	21-09-10
824	21-09-10	CITIBANK N.A.	0.55	21-09-09
825		BANK OF CHINA (HONG KONG) LTD	-0.53	21-09-09
826		DEUTSCHE BANK AG	-0.59	21-09-06
827	21-09-08	CITIBANK N.A.	0.56	21-09-07
828		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-09-07
829	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.42	21-09-02
830		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-02
831		CITIBANK N.A.	-0.50	21-09-02
832	21-09-02	CITIBANK N.A.	0.68	21-09-01
833		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-09-01
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-09-01
835	21-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-08-31
836		BNP PARIBAS	0.35	21-08-31
837		CITIBANK N.A.	0.28	21-08-31
838		BANK OF CHINA (HONG KONG) LTD	-0.33	21-08-31
839	21-08-31	CITIBANK N.A.	1.16	21-08-30
840		MERRILL LYNCH FAR EAST LTD	-0.27	21-08-30
841		BNP PARIBAS	-0.78	21-08-30
842	21-08-30	BNP PARIBAS	0.83	21-08-27
843		CITIBANK N.A.	0.36	21-08-27
844		VALUABLE CAPITAL LTD	-0.29	21-08-27
845		BANK OF CHINA (HONG KONG) LTD	-0.65	21-08-27
846	21-08-27	CITIBANK N.A.	0.45	21-08-26
847	21-08-24	CITIBANK N.A.	-0.28	21-08-23
848	21-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.50	21-08-19
849	21-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-18
850		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-08-18
851		UBS SECURITIES HONG KONG LTD	-0.53	21-08-18
852	21-08-18	UBS SECURITIES HONG KONG LTD	0.84	21-08-17
853		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-17
854	21-08-16	CITIBANK N.A.	1.32	21-08-13
855		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-13
856		DEUTSCHE BANK AG	-1.42	21-08-13
857	21-08-10	DEUTSCHE BANK AG	0.35	21-08-09
858	21-08-05	DEUTSCHE BANK AG	-0.35	21-08-04
859	21-08-03	DEUTSCHE BANK AG	0.40	21-08-02
860	21-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-07-29
861		DEUTSCHE BANK AG	-0.43	21-07-29
862	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-28
863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-28
864	21-07-27	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-26
865		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-26
866		DEUTSCHE BANK AG	-0.46	21-07-26
867	21-07-26	DEUTSCHE BANK AG	0.30	21-07-23
868		BANK OF CHINA (HONG KONG) LTD	-0.45	21-07-23
869	21-07-23	DEUTSCHE BANK AG	-0.27	21-07-22
870	21-07-20	DEUTSCHE BANK AG	0.36	21-07-19
871	21-07-16	DEUTSCHE BANK AG	-0.26	21-07-15
872	21-07-13	DEUTSCHE BANK AG	0.32	21-07-12
873	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-02
874		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-07-02
875	21-06-30	UBS SECURITIES HONG KONG LTD	-0.26	21-06-29
876	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-28
877	21-06-28	DEUTSCHE BANK AG	0.43	21-06-25
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-25
879	21-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-06-24
880	21-06-23	DEUTSCHE BANK AG	-0.29	21-06-22
881	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-17
882		TAIPING SECURITIES (HK) CO LTD	-0.26	21-06-11
883	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.39	21-06-09
884	21-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-06-07
885	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-03
886		DEUTSCHE BANK AG	-0.46	21-06-03
887	21-06-03	DEUTSCHE BANK AG	0.67	21-06-02
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	21-06-02
889	21-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-05-28
890	21-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-05-26
891		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-05-26
892	21-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-05-25
893		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-25
894		DEUTSCHE BANK AG	-0.39	21-05-25
895	21-05-25	DEUTSCHE BANK AG	0.53	21-05-24
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-24
897		CITIBANK N.A.	-0.26	21-05-24
898	21-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-21
899		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-05-21
900		DEUTSCHE BANK AG	-0.50	21-05-21
901	21-05-20	DEUTSCHE BANK AG	-0.29	21-05-18
902	21-05-18	DEUTSCHE BANK AG	-0.26	21-05-17
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-17
904	21-05-17	DEUTSCHE BANK AG	0.43	21-05-14
905	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-05-13
906		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-13
907		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-13
908		DEUTSCHE BANK AG	-0.59	21-05-13
909	21-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-05-12
910		VALUABLE CAPITAL LTD	-0.27	21-05-12
911		BOCI SECURITIES LTD	-0.27	21-05-12
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-05-12
913	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-05-11
914		MERRILL LYNCH FAR EAST LTD	0.34	21-05-11
915		FUTU SECURITIES INTERNATIONAL	0.26	21-05-11
916		BANK OF CHINA (HONG KONG) LTD	-1.25	21-05-11
917	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-07
918		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-05-07
919		DEUTSCHE BANK AG	-0.68	21-05-07
920	21-05-06	DAH SING SECURITIES LTD	0.43	21-05-05
921		DEUTSCHE BANK AG	0.40	21-05-05
922		BANK OF CHINA (HONG KONG) LTD	-0.56	21-05-05
923	21-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-03
924	21-05-03	DEUTSCHE BANK AG	0.35	21-04-30
925	21-04-30	DEUTSCHE BANK AG	0.45	21-04-29
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-04-29
927	21-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-04-28
928		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-28
929		DEUTSCHE BANK AG	-0.58	21-04-28
930	21-04-26	DEUTSCHE BANK AG	0.25	21-04-23
931	21-04-22	DEUTSCHE BANK AG	0.35	21-04-21
932	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.51	21-04-15
933	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	21-04-14
934	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-13
935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-04-13
936	21-04-13	DEUTSCHE BANK AG	0.56	21-04-12
937		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-12
938	21-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-04-09
939		THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-09
940	21-04-08	BNP PARIBAS	0.35	21-04-07
941		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-04-07
942	21-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-04-01
943		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-04-01
944	21-03-30	DEUTSCHE BANK AG	0.29	21-03-29
945		UBS SECURITIES HONG KONG LTD	-0.30	21-03-29
946	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-03-26
947	21-03-26	DEUTSCHE BANK AG	0.53	21-03-25
948		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-25
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-25
950		THE HONGKONG AND SHANGHAI BANKING	-0.81	21-03-25
951	21-03-24	DEUTSCHE BANK AG	-0.28	21-03-23
952	21-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-22
953		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-22
954	21-03-22	DEUTSCHE BANK AG	0.38	21-03-19
955	21-03-19	DEUTSCHE BANK AG	-0.54	21-03-18
956	21-03-16	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-15
957		BANK OF CHINA (HONG KONG) LTD	-0.55	21-03-15
958	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.61	21-03-12
959		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-03-12
960		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	21-03-12
961		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-12
962		VALUABLE CAPITAL LTD	0.25	21-03-12
963		DEUTSCHE BANK AG	-0.34	21-03-12
964		BANK OF CHINA (HONG KONG) LTD	-1.79	21-03-12
965	21-03-12	DEUTSCHE BANK AG	0.40	21-03-11
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-03-11
967	21-03-11	DEUTSCHE BANK AG	0.40	21-03-10
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-03-10
969	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-08
970		DEUTSCHE BANK AG	0.30	21-03-08
971		UBS SECURITIES HONG KONG LTD	-0.44	21-03-08
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-03-08
973	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-05
974	21-03-05	DEUTSCHE BANK AG	0.37	21-03-04
975		BANK OF CHINA (HONG KONG) LTD	-0.26	21-03-04
976		UBS SECURITIES HONG KONG LTD	-0.34	21-03-04
977	21-03-03	UBS SECURITIES HONG KONG LTD	0.31	21-03-02
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-02
979		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-02
980	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-01
981		DEUTSCHE BANK AG	-0.25	21-03-01
982	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.62	21-02-26
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-26
984		DEUTSCHE BANK AG	-0.27	21-02-26
985		BANK OF CHINA (HONG KONG) LTD	-0.29	21-02-26
986	21-02-26	DEUTSCHE BANK AG	0.32	21-02-25
987		THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-25
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-25
989	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-02-24
990	21-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-02-23
991		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-23
992		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-23
993		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-02-23
994	21-02-23	DEUTSCHE BANK AG	0.33	21-02-22
995		UBS SECURITIES HONG KONG LTD	-0.29	21-02-22
996	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-19
997	21-02-19	UBS SECURITIES HONG KONG LTD	0.29	21-02-18
998	21-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-02-17
999		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	21-02-17
1000	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	21-02-16
1001	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-01
1002	21-01-22	DEUTSCHE BANK AG	0.34	21-01-21
1003	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-14
1004		DEUTSCHE BANK AG	-0.29	21-01-14
1005	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-11
1006		DEUTSCHE BANK AG	-0.28	21-01-11
1007	21-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-08
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-08
1009	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-14
1010	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-08
1011		CITIBANK N.A.	-0.47	20-12-08
1012	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.65	20-12-07
1013		CITIBANK N.A.	0.46	20-12-07
1014		J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	20-12-07
1015	20-12-07	DEUTSCHE BANK AG	0.40	20-12-04
1016		J.P. MORGAN BROKING (HONG KONG) LTD	0.36	20-12-02
1017		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-04
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-12-04
1019	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-02
1020		DEUTSCHE BANK AG	-0.27	20-12-02
1021	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-11-27
1022	20-11-27	DEUTSCHE BANK AG	0.28	20-11-26
1023	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-11-25
1024	20-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-11-24
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-24
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-24
1027		DEUTSCHE BANK AG	-0.44	20-11-24
1028	20-11-23	DEUTSCHE BANK AG	0.28	20-11-20
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-20
1030	20-11-18	DEUTSCHE BANK AG	0.36	20-11-17
1031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-11-17
1032	20-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-11-13
1033		DEUTSCHE BANK AG	-0.36	20-11-13
1034	20-11-13	DEUTSCHE BANK AG	0.46	20-11-12
1035		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-11-12
1036	20-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-11
1037	20-10-22	UBS SECURITIES HONG KONG LTD	-0.26	20-10-20
1038	20-09-25	DEUTSCHE BANK AG	-0.36	20-09-24
1039	20-09-02	BNP PARIBAS	0.26	20-09-01
1040	20-08-28	BOCI SECURITIES LTD	-0.27	20-08-27
1041	20-08-07	BOCI SECURITIES LTD	0.37	20-08-06
1042	20-08-03	JPMORGAN CHASE BANK, NATIONAL	0.79	20-07-31
1043		BANK OF CHINA (HONG KONG) LTD	0.53	20-07-31
1044		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	20-07-31
1045	20-07-31	BANK OF CHINA (HONG KONG) LTD	0.46	20-07-30
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-07-30
1047	20-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	20-07-29
1048		JPMORGAN CHASE BANK, NATIONAL	-0.90	20-07-29
1049	20-07-29	BANK OF CHINA (HONG KONG) LTD	0.47	20-07-28
1050	20-07-28	BANK OF CHINA (HONG KONG) LTD	0.61	20-07-27
1051	20-07-24	BANK OF CHINA (HONG KONG) LTD	0.41	20-07-23
1052		DEUTSCHE BANK AG	-0.30	20-07-23
1053	20-07-17	BANK OF CHINA (HONG KONG) LTD	0.37	20-07-16
1054	20-07-16	BANK OF CHINA (HONG KONG) LTD	0.34	20-07-15
1055	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-14
1056		BANK OF CHINA (HONG KONG) LTD	0.26	20-07-14
1057		DEUTSCHE BANK AG	-0.83	20-07-14
1058	20-07-14	BANK OF CHINA (HONG KONG) LTD	0.53	20-07-13
1059	20-07-13	BANK OF CHINA (HONG KONG) LTD	0.78	20-07-10
1060		DEUTSCHE BANK AG	-0.42	20-07-10
1061	20-07-08	DEUTSCHE BANK AG	-0.30	20-07-07
1062	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-06-16
1063	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-06-15
1064		DEUTSCHE BANK AG	-0.51	20-06-15
1065	20-06-08	DEUTSCHE BANK AG	0.26	20-06-05
1066	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-06-04
1067		DEUTSCHE BANK AG	0.33	20-06-04
1068		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-06-04
1069	20-06-04	DEUTSCHE BANK AG	-0.28	20-06-03
1070	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.90	20-06-02
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-06-02
1072		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	20-06-02
1073	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-01
1074		DEUTSCHE BANK AG	-0.40	20-06-01
1075	20-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.78	20-05-28
1076		DEUTSCHE BANK AG	1.23	20-05-28
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	20-05-28
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	20-05-28
1079	20-05-28	DEUTSCHE BANK AG	3.05	20-05-27
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	20-05-27
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	20-05-27
1082		JPMORGAN CHASE BANK, NATIONAL	-6.37	20-05-27
1083	20-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-22
1084		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-22
1085	20-05-18	BANK OF CHINA (HONG KONG) LTD	0.36	20-05-15
1086	20-05-15	BANK OF CHINA (HONG KONG) LTD	0.25	20-05-14
1087	20-04-29	DEUTSCHE BANK AG	0.48	20-04-28
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-04-28
1089	20-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-04-27
1090		BNP PARIBAS	-0.29	20-04-27
1091	20-04-27	BNP PARIBAS	0.28	20-04-24
1092		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-24
1093	20-04-23	UBS SECURITIES HONG KONG LTD	-0.27	20-04-22
1094	20-04-20	UBS SECURITIES HONG KONG LTD	-0.31	20-04-17
1095	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-01
1096	20-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-31
1097	20-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-03-27
1098		DEUTSCHE BANK AG	-1.25	20-03-27
1099	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.96	20-03-26
1100		DEUTSCHE BANK AG	-1.04	20-03-26
1101	20-03-24	DEUTSCHE BANK AG	0.61	20-03-23
1102		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-03-23
1103	20-03-23	DEUTSCHE BANK AG	1.45	20-03-20
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-03-20
1105		THE HONGKONG AND SHANGHAI BANKING	-1.16	20-03-20
1106	20-03-04	DEUTSCHE BANK AG	-0.28	20-03-03
1107	20-02-14	MERRILL LYNCH FAR EAST LTD	-0.36	20-02-13
1108	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-12
1109		MERRILL LYNCH FAR EAST LTD	-0.34	20-02-12
1110	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.60	20-02-07
1111		MERRILL LYNCH FAR EAST LTD	-0.39	20-02-07
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.43	20-02-07
1113	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-31
1114	20-01-30	MERRILL LYNCH FAR EAST LTD	1.93	20-01-29
1115		DEUTSCHE BANK AG	-1.95	20-01-29
1116	20-01-22	DEUTSCHE BANK AG	1.82	20-01-20
1117		MERRILL LYNCH FAR EAST LTD	-1.88	20-01-21
1118	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.86	20-01-17
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-01-17
1120	20-01-10	MERRILL LYNCH FAR EAST LTD	1.96	20-01-09
1121		DEUTSCHE BANK AG	-2.04	20-01-09
1122	20-01-07	DEUTSCHE BANK AG	1.89	20-01-06
1123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-06
1124		MERRILL LYNCH FAR EAST LTD	-1.94	20-01-06
1125	19-10-31	DEUTSCHE BANK AG	0.26	19-10-30
1126		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-30
1127	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	19-09-17
1128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-09-12
1129	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-13
1130	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-28
1131	19-08-20	UBS SECURITIES HONG KONG LTD	0.75	19-08-19
1132		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-08-19
1133	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-06-28
1134		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-28
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-28
1136	19-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	19-05-15
1137		DEUTSCHE BANK AG	-0.42	19-05-15
1138	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-07
1139	19-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-23
1140	19-04-18	MERRILL LYNCH FAR EAST LTD	-0.46	19-04-17
1141	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-04-04
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-04
1143		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-04-04
1144	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-04-01
1145	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-03-19
1146	19-03-13	MERRILL LYNCH FAR EAST LTD	-0.26	19-03-12
1147		CITIBANK N.A.	-0.34	19-03-12
1148	19-03-12	CITIBANK N.A.	-0.38	19-03-11
1149	19-03-11	CITIBANK N.A.	0.45	19-03-08
1150	19-03-08	CITIBANK N.A.	0.37	19-03-07
1151		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-07
1152	19-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-03-01
1153	19-01-24	DEUTSCHE BANK AG	0.28	19-01-23
1154	19-01-22	FIRST SHANGHAI SECURITIES LTD	-0.26	19-01-21
1155	19-01-09	THE HONGKONG AND SHANGHAI BANKING	0.49	19-01-08
1156		MERRILL LYNCH FAR EAST LTD	-0.44	19-01-08
1157	19-01-08	MERRILL LYNCH FAR EAST LTD	0.50	19-01-07
1158		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-07
1159	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-12-27
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-12-27
1161	18-12-10	JPMORGAN CHASE BANK, NATIONAL	0.25	18-12-07
1162	18-12-07	MERRILL LYNCH FAR EAST LTD	1.31	18-12-06
1163		DEUTSCHE BANK AG	-1.48	18-12-06
1164	18-12-06	DEUTSCHE BANK AG	0.42	18-12-05
1165		MERRILL LYNCH FAR EAST LTD	-0.37	18-12-05
1166	18-12-05	MERRILL LYNCH FAR EAST LTD	0.36	18-12-04
1167		DEUTSCHE BANK AG	-0.34	18-12-04
1168		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-12-04
1169	18-12-04	THE HONGKONG AND SHANGHAI BANKING	0.69	18-12-03
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	18-12-03
1171	18-12-03	DEUTSCHE BANK AG	1.36	18-11-30
1172		MERRILL LYNCH FAR EAST LTD	-1.27	18-11-30
1173	18-11-30	MERRILL LYNCH FAR EAST LTD	1.11	18-11-29
1174		DEUTSCHE BANK AG	-1.20	18-11-29
1175	18-11-29	MERRILL LYNCH FAR EAST LTD	0.29	18-11-28
1176		DEUTSCHE BANK AG	-0.39	18-11-28
1177	18-11-26	DEUTSCHE BANK AG	0.27	18-11-23
1178	18-11-22	DEUTSCHE BANK AG	0.49	18-11-21
1179		MERRILL LYNCH FAR EAST LTD	-0.56	18-11-21
1180	18-11-21	MERRILL LYNCH FAR EAST LTD	0.54	18-11-20
1181		DEUTSCHE BANK AG	-0.59	18-11-20
1182	18-11-20	DEUTSCHE BANK AG	0.56	18-11-19
1183		MERRILL LYNCH FAR EAST LTD	-0.48	18-11-19
1184	18-11-19	DEUTSCHE BANK AG	0.51	18-11-16
1185		MERRILL LYNCH FAR EAST LTD	-0.50	18-11-16
1186	18-11-16	DEUTSCHE BANK AG	0.36	18-11-15
1187		MERRILL LYNCH FAR EAST LTD	-0.37	18-11-15
1188	18-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-11-14
1189	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.83	18-11-12
1190		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-11-12
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-11-12
1192	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-07
1193		UBS SECURITIES HONG KONG LTD	-0.26	18-11-07
1194	18-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-11-06
1195	18-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	18-11-01
1196		MERRILL LYNCH FAR EAST LTD	-0.33	18-11-01
1197	18-11-01	MERRILL LYNCH FAR EAST LTD	0.32	18-10-31
1198		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-10-31
1199	18-10-31	UBS SECURITIES HONG KONG LTD	0.27	18-10-30
1200		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-10-30
1201		DEUTSCHE BANK AG	-0.38	18-10-30
1202	18-10-30	JPMORGAN CHASE BANK, NATIONAL	0.48	18-10-29
1203		UBS SECURITIES HONG KONG LTD	-0.53	18-10-29
1204	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	18-10-19
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-10-19
1206	18-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-10-16
1207	18-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-10-15
1208		DEUTSCHE BANK AG	-0.43	18-10-15
1209	18-10-15	UBS SECURITIES HONG KONG LTD	0.32	18-10-12
1210	18-10-12	DEUTSCHE BANK AG	0.30	18-10-11
1211	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-10-10
1212		UBS SECURITIES HONG KONG LTD	0.32	18-10-10
1213	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-10-09
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-10-09
1215	18-10-09	MERRILL LYNCH FAR EAST LTD	0.82	18-10-08
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-10-08
1217		DEUTSCHE BANK AG	-0.45	18-10-08
1218	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-10-05
1219		DEUTSCHE BANK AG	0.40	18-10-05
1220		MERRILL LYNCH FAR EAST LTD	-0.32	18-10-05
1221		JPMORGAN CHASE BANK, NATIONAL	-1.44	18-10-05
1222	18-10-05	MERRILL LYNCH FAR EAST LTD	0.41	18-10-04
1223		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-04
1224	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-10-02
1225		THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-02
1226		MERRILL LYNCH FAR EAST LTD	0.27	18-10-02
1227		DEUTSCHE BANK AG	-1.42	18-10-02
1228	18-10-02	DEUTSCHE BANK AG	1.44	18-09-28
1229		MERRILL LYNCH FAR EAST LTD	-1.29	18-09-28
1230	18-09-28	MERRILL LYNCH FAR EAST LTD	0.34	18-09-27
1231	18-09-27	DEUTSCHE BANK AG	0.33	18-09-26
1232		MERRILL LYNCH FAR EAST LTD	-0.34	18-09-26
1233	18-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-09-12
1234	18-09-12	ICBC (ASIA) SECURITIES LTD	0.38	18-09-11
1235	18-09-05	MERRILL LYNCH FAR EAST LTD	0.76	18-09-04
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-04
1237		CITIBANK N.A.	0.31	18-09-04
1238		DEUTSCHE BANK AG	-1.44	18-09-04
1239	18-09-04	DEUTSCHE BANK AG	0.85	18-09-03
1240		MERRILL LYNCH FAR EAST LTD	-0.82	18-09-03
1241	18-09-03	FIRST SHANGHAI SECURITIES LTD	-0.34	18-08-23
1242	18-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-29
1243	18-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.39	18-08-28
1244	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
1245	18-08-24	ICBC (ASIA) SECURITIES LTD	0.34	18-08-23
1246		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-08-23
1247	18-08-23	MERRILL LYNCH FAR EAST LTD	0.74	18-08-22
1248		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-22
1249		DEUTSCHE BANK AG	-0.76	18-08-22
1250	18-08-22	DEUTSCHE BANK AG	1.28	18-08-21
1251		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-08-21
1252		MERRILL LYNCH FAR EAST LTD	-0.90	18-08-21
1253	18-08-21	ICBC (ASIA) SECURITIES LTD	0.26	18-08-20
1254		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-08-20
1255	18-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.44	18-08-16
1256	18-08-15	MERRILL LYNCH FAR EAST LTD	0.66	18-08-14
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-14
1258		DEUTSCHE BANK AG	-0.36	18-08-14
1259		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-08-14
1260	18-08-13	DEUTSCHE BANK AG	0.32	18-08-10
1261	18-08-07	DEUTSCHE BANK AG	-0.27	18-08-06
1262	18-07-26	DEUTSCHE BANK AG	-0.28	18-07-25
1263	18-07-24	THE HONGKONG AND SHANGHAI BANKING	0.38	18-07-23
1264		DEUTSCHE BANK AG	-0.88	18-07-23
1265	18-07-20	DEUTSCHE BANK AG	0.44	18-07-19
1266		MERRILL LYNCH FAR EAST LTD	-0.40	18-07-19
1267	18-07-17	DEUTSCHE BANK AG	0.43	18-07-16
1268	18-07-16	MERRILL LYNCH FAR EAST LTD	0.54	18-07-13
1269		DEUTSCHE BANK AG	-0.58	18-07-13
1270	18-07-11	DEUTSCHE BANK AG	0.54	18-07-10
1271		MERRILL LYNCH FAR EAST LTD	-0.55	18-07-10
1272	18-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	18-07-09
1273	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.27	18-07-06
1274		CITIBANK N.A.	-0.38	18-07-06
1275	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-07-05
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-07-05
1277	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-07-04
1278		BANK OF CHINA (HONG KONG) LTD	0.26	18-07-04
1279	18-06-27	MERRILL LYNCH FAR EAST LTD	0.46	18-06-26
1280		UBS SECURITIES HONG KONG LTD	-0.33	18-06-26
1281		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-06-26
1282	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-25
1283	18-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	18-06-21
1284	18-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-20
1285	18-06-14	MERRILL LYNCH FAR EAST LTD	0.48	18-06-13
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-13
1287		DEUTSCHE BANK AG	-0.37	18-06-13
1288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-06-13
1289	18-06-11	MERRILL LYNCH FAR EAST LTD	0.33	18-06-08
1290	18-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-05-25
1291		DEUTSCHE BANK AG	-0.32	18-05-25
1292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-05-25
1293	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-24
1294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	18-05-24
1295	18-05-24	DEUTSCHE BANK AG	0.38	18-05-23
1296		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-23
1297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-05-23
1298	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-05-21
1299		THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-21
1300		DEUTSCHE BANK AG	-0.36	18-05-21
1301	18-05-17	MERRILL LYNCH FAR EAST LTD	0.45	18-05-16
1302		DEUTSCHE BANK AG	-0.44	18-05-16
1303	18-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-08
1304	18-05-04	DEUTSCHE BANK AG	0.28	18-05-03
1305	18-04-26	CITIBANK N.A.	-0.36	18-04-25
1306	18-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-04-24
1307	18-04-24	JPMORGAN CHASE BANK, NATIONAL	0.32	18-04-23
1308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-04-23
1309	18-04-23	DEUTSCHE BANK AG	0.70	18-04-20
1310		FIRST SHANGHAI SECURITIES LTD	0.39	18-04-13
1311		MERRILL LYNCH FAR EAST LTD	0.36	18-04-20
1312		CITIBANK N.A.	0.27	18-04-20
1313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-04-20
1314		JPMORGAN CHASE BANK, NATIONAL	-1.97	18-04-20
1315	18-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-04-18
1316		JPMORGAN CHASE BANK, NATIONAL	-1.29	18-04-18
1317	18-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-04-17
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-17
1319	18-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-04-16
1320	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.41	18-04-12
1321	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.50	18-04-11
1322	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-04-10
1323	18-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-04-06
1324		JPMORGAN CHASE BANK, NATIONAL	0.52	18-04-06
1325		DEUTSCHE BANK AG	-1.06	18-04-06
1326	18-04-06	DEUTSCHE BANK AG	0.75	18-04-04
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-04
1328	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-27
1329		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-03-27
1330	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.34	18-03-26
1331		DEUTSCHE BANK AG	0.35	18-03-26
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-03-26
1333		THE HONGKONG AND SHANGHAI BANKING	-1.61	18-03-26
1334	18-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-03-22
1335	18-03-22	DEUTSCHE BANK AG	0.35	18-03-21
1336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-21
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-21
1338	18-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-03-20
1339		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-03-20
1340	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-03-19
1341	18-03-13	MERRILL LYNCH FAR EAST LTD	-0.28	18-03-12
1342	18-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-03-09
1343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-03-09
1344		DEUTSCHE BANK AG	-0.56	18-03-09
1345	18-03-08	DEUTSCHE BANK AG	0.39	18-03-07
1346	18-03-06	DEUTSCHE BANK AG	-0.43	18-03-05
1347	18-03-05	DEUTSCHE BANK AG	0.41	18-03-02
1348	18-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	18-02-26
1349		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-02-26
1350	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-12
1351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-02-12
1352	18-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-02-09
1353		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-02-09
1354	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-08
1355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-02-08
1356	18-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-02-07
1357		FIRST SHANGHAI SECURITIES LTD	-0.27	18-02-07
1358		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	18-02-07
1359	18-02-07	JPMORGAN CHASE BANK, NATIONAL	0.55	18-02-06
1360		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-06
1361	18-02-06	JPMORGAN CHASE BANK, NATIONAL	1.29	18-02-05
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	18-02-05
1363		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	18-02-05
1364		THE HONGKONG AND SHANGHAI BANKING	-1.40	18-02-05
1365	18-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-02
1366	18-02-02	CITIBANK N.A.	-0.33	18-02-01
1367	18-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-01-31
1368		DEUTSCHE BANK AG	-0.52	18-01-31
1369	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.25	18-01-30
1370		UBS SECURITIES HONG KONG LTD	-0.42	18-01-30
1371	18-01-30	UBS SECURITIES HONG KONG LTD	0.29	18-01-29
1372		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-29
1373		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-29
1374	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-01-26
1375	18-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-24
1376	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.61	18-01-23
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-01-23
1378	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	18-01-22
1379		DEUTSCHE BANK AG	0.43	18-01-22
1380		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	18-01-22
1381	18-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	18-01-19
1382		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-01-19
1383	18-01-19	DEUTSCHE BANK AG	0.29	18-01-18
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-01-18
1385	18-01-18	JPMORGAN CHASE BANK, NATIONAL	0.90	18-01-17
1386		THE HONGKONG AND SHANGHAI BANKING	-1.01	18-01-17
1387	18-01-17	JPMORGAN CHASE BANK, NATIONAL	1.59	18-01-16
1388		THE HONGKONG AND SHANGHAI BANKING	-2.00	18-01-16
1389	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.38	18-01-15
1390		DEUTSCHE BANK AG	-0.34	18-01-15
1391	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.40	18-01-12
1392		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-01-12
1393		DEUTSCHE BANK AG	-0.28	18-01-12
1394	18-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-01-10
1395		THE HONGKONG AND SHANGHAI BANKING	-0.98	18-01-10
1396	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-08
1397	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.37	18-01-04
1398	17-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-28
1399	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-12-11
1400	17-12-07	DEUTSCHE BANK AG	-0.31	17-12-06
1401	17-12-06	THE HONGKONG AND SHANGHAI BANKING	0.34	17-12-05
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-12-05
1403	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.37	17-11-29
1404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-11-29
1405	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	17-11-24
1406		DEUTSCHE BANK AG	-0.46	17-11-24
1407	17-11-22	DEUTSCHE BANK AG	0.50	17-11-21
1408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-11-21
1409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	17-11-21
1410	17-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-11-20
1411		DEUTSCHE BANK AG	0.33	17-11-20
1412		JPMORGAN CHASE BANK, NATIONAL	0.30	17-11-20
1413		UBS SECURITIES HONG KONG LTD	-0.39	17-11-20
1414	17-11-17	UBS SECURITIES HONG KONG LTD	0.35	17-11-16
1415	17-11-15	DEUTSCHE BANK AG	0.32	17-11-14
1416	17-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-11-10
1417		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-10
1418	17-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-11-07
1419	17-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	17-11-06
1420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-11-06
1421		DEUTSCHE BANK AG	-0.28	17-11-06
1422	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-03
1423	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-02
1424		BOCI SECURITIES LTD	-0.49	17-11-02
1425	17-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-10-31
1426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-10-31
1427		BANK OF CHINA (HONG KONG) LTD	-0.29	17-10-31
1428	17-10-24	DEUTSCHE BANK AG	0.45	17-10-23
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-10-23
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	17-10-23
1431	17-10-23	UBS SECURITIES HONG KONG LTD	0.26	17-10-20
1432		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-20
1433	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-10-19
1434	17-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-10-18
1435	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-10-17
1436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-10-17
1437	17-10-11	DEUTSCHE BANK AG	0.32	17-10-10
1438		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-10
1439	17-10-10	DEUTSCHE BANK AG	-0.29	17-10-09
1440		BOCI SECURITIES LTD	-0.35	17-10-09
1441	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-10-03
1442	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.42	17-09-29
1443		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-29
1444	17-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-09-27
1445		CLSA LTD	-0.59	17-09-27
1446	17-09-27	CLSA LTD	0.59	17-07-20
1447		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-09-26
1448	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-25
1449	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.37	17-09-21
1450		DEUTSCHE BANK AG	0.30	17-09-21
1451		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-09-21
1452	17-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-09-20
1453	17-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-09-19
1454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-09-19
1455		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-09-19
1456	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.51	17-09-18
1457	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.32	17-09-15
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-09-15
1459	17-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-09-13
1460		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-09-13
1461	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-12
1462	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-06
1463	17-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-08-31
1464	17-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-08-29
1465	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-28
1466	17-08-28	DEUTSCHE BANK AG	0.35	17-08-25
1467		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-08-25
1468	17-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-08-22
1469		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-08-22
1470	17-08-18	DEUTSCHE BANK AG	-0.28	17-08-17
1471	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-08-16
1472	17-08-15	DEUTSCHE BANK AG	0.42	17-08-14
1473		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-08-14
1474	17-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	17-08-11
1475		DEUTSCHE BANK AG	0.31	17-08-11
1476		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-08-11
1477	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-08-10
1478		UBS SECURITIES HONG KONG LTD	0.31	17-08-10
1479		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-08-10
1480	17-08-10	BOCI SECURITIES LTD	0.33	17-08-09
1481		BANK OF CHINA (HONG KONG) LTD	-0.28	17-08-09
1482	17-08-09	ICBC (ASIA) SECURITIES LTD	-0.44	17-08-08
1483	17-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-08-07
1484	17-08-07	ICBC (ASIA) SECURITIES LTD	-0.26	17-08-04
1485	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-03
1486	17-08-03	CITIBANK N.A.	0.28	17-08-02
1487		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-02
1488	17-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-01
1489		ICBC (ASIA) SECURITIES LTD	-0.34	17-08-01
1490		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-01
1491	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.36	17-07-31
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-07-31
1493	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.55	17-07-28
1494		DEUTSCHE BANK AG	-0.68	17-07-28
1495	17-07-28	ICBC (ASIA) SECURITIES LTD	-0.26	17-07-27
1496	17-07-21	ICBC (ASIA) SECURITIES LTD	-0.40	17-07-20
1497	17-07-20	BANK OF CHINA (HONG KONG) LTD	0.36	17-07-19
1498		ICBC (ASIA) SECURITIES LTD	-0.76	17-07-19
1499	17-07-19	CITIBANK N.A.	0.35	17-07-18
1500	17-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-07-17
1501	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-30
1502		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-30
1503	17-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-29
1504	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-06-26
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-06-26
1506	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-06-21
1507		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-06-21
1508	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-06-15
1509	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-13
1510		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-13
1511	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.47	17-06-08
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-06-08
1513	17-05-25	CITIBANK N.A.	0.90	17-05-24
1514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-05-24
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	17-05-24
1516	17-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-05-23
1517	17-05-19	UBS SECURITIES HONG KONG LTD	0.26	17-05-18
1518		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-05-18
1519	17-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-11
1520	17-04-20	JPMORGAN CHASE BANK, NATIONAL	0.41	17-04-19
1521	17-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-06
1522	17-04-05	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-03
1523	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-24
1524		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-24
1525	17-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-03-17
1526	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-03-16
1527		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-03-16
1528	17-03-15	DEUTSCHE BANK AG	0.32	17-03-14
1529		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-14
1530	17-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-02
1531		DEUTSCHE BANK AG	0.26	17-03-02
1532	17-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-02-27
1533	17-02-14	THE HONGKONG AND SHANGHAI BANKING	0.49	17-02-13
1534		JPMORGAN CHASE BANK, NATIONAL	0.32	17-02-13
1535		DEUTSCHE BANK AG	-0.34	17-02-13
1536	17-02-13	MERRILL LYNCH FAR EAST LTD	0.32	17-02-10
1537		CHINA CITIC BANK INTERNATIONAL LTD	0.32	17-01-26
1538		CITIBANK N.A.	-0.26	17-02-10
1539		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	17-02-10
1540		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-02-10
1541	17-02-09	DEUTSCHE BANK AG	0.32	17-02-08
1542		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-02-08
1543	17-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-02-01
1544	17-02-01	CITIBANK N.A.	0.35	17-01-26
1545		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-01-26
1546	17-01-26	CITIBANK N.A.	0.31	17-01-25
1547		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-01-25
1548	17-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-20
1549	17-01-17	DEUTSCHE BANK AG	-0.31	17-01-16
1550	17-01-13	DEUTSCHE BANK AG	0.40	17-01-12
1551	17-01-11	DEUTSCHE BANK AG	0.30	17-01-10
1552	17-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-01-05
1553	17-01-05	DEUTSCHE BANK AG	-0.28	17-01-04
1554	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	16-12-13
1555		DEUTSCHE BANK AG	0.25	16-12-13
1556	16-12-09	DEUTSCHE BANK AG	-0.39	16-12-08
1557	16-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-30
1558	16-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-11-29
1559	16-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-28
1560	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-25
1561		MERRILL LYNCH FAR EAST LTD	-0.26	16-11-25
1562	16-11-25	DEUTSCHE BANK AG	0.33	16-11-24
1563	16-11-24	MERRILL LYNCH FAR EAST LTD	0.30	16-11-23
1564	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.42	16-11-22
1565	16-11-22	MERRILL LYNCH FAR EAST LTD	0.40	16-11-21
1566		DEUTSCHE BANK AG	0.34	16-11-21
1567		THE HONGKONG AND SHANGHAI BANKING	-0.77	16-11-21
1568	16-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.25	16-11-15
1569	16-11-15	DEUTSCHE SECURITIES ASIA LTD	0.30	16-11-14
1570		DEUTSCHE BANK AG	-0.56	16-11-14
1571	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.60	16-11-11
1572	16-11-08	THE HONGKONG AND SHANGHAI BANKING	0.57	16-11-07
1573		DEUTSCHE BANK AG	-0.36	16-11-07
1574	16-11-07	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-04
1575		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-04
1576	16-11-03	DEUTSCHE BANK AG	-0.31	16-11-02
1577	16-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-10-31
1578	16-10-31	DEUTSCHE BANK AG	0.65	16-10-28
1579		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-10-28
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-10-28
1581	16-10-25	DEUTSCHE BANK AG	0.49	16-10-24
1582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	16-10-24
1583	16-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-10-20
1584		JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-20
1585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-10-20
1586		DEUTSCHE BANK AG	-0.53	16-10-20
1587	16-10-17	DEUTSCHE BANK AG	0.31	16-10-14
1588	16-10-14	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-13
1589		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-10-13
1590	16-10-13	DEUTSCHE BANK AG	0.43	16-10-12
1591	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-10-04
1592	16-09-29	THE HONGKONG AND SHANGHAI BANKING	0.41	16-09-28
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-09-28
1594	16-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-09-22
1595		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-09-21
1596	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-13
1597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-09-13
1598	16-09-12	DEUTSCHE BANK AG	0.27	16-09-09
1599	16-09-09	JPMORGAN CHASE BANK, NATIONAL	0.38	16-09-08
1600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-09-08
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	16-09-08
1602	16-09-08	MERRILL LYNCH FAR EAST LTD	-0.27	16-09-07
1603	16-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-09-06
1604		DEUTSCHE BANK AG	-0.49	16-09-06
1605	16-09-01	THE HONGKONG AND SHANGHAI BANKING	0.46	16-08-31
1606		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-31
1607	16-08-31	THE HONGKONG AND SHANGHAI BANKING	0.58	16-08-30
1608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-08-30
1609		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-08-30
1610		DEUTSCHE BANK AG	-0.57	16-08-30
1611	16-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-08-26
1612	16-08-23	DEUTSCHE BANK AG	-0.27	16-08-22
1613	16-08-22	DEUTSCHE BANK AG	-0.28	16-08-19
1614	16-08-19	DEUTSCHE BANK AG	0.25	16-08-18
1615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-18
1616	16-08-18	JPMORGAN CHASE BANK, NATIONAL	0.25	16-08-17
1617	16-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-08-04
1618	16-08-03	CLSA LTD	-0.30	16-08-01
1619	16-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-07-29
1620	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	16-07-26
1621		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-26
1622		MERRILL LYNCH FAR EAST LTD	-0.30	16-07-26
1623	16-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	16-07-21
1624		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-07-21
1625	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-07-20
1626	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-19
1627		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-07-19
1628	16-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-15
1629		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-07-15
1630	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-07
1631		JPMORGAN CHASE BANK, NATIONAL	0.29	16-07-07
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	16-07-07
1633	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-07-04
1634		DEUTSCHE BANK AG	-0.42	16-07-04
1635	16-06-03	DEUTSCHE BANK AG	1.01	16-06-02
1636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	16-06-02
1637	16-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-06-01
1638		DEUTSCHE BANK AG	-0.43	16-06-01
1639	16-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-05-10
1640	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-04-29
1641	16-04-29	CITIBANK N.A.	0.31	16-04-28
1642	16-04-28	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-27
1643	16-04-19	CMB WING LUNG BANK LTD	0.47	08-09-26
1644		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	16-04-18
1645	16-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-04-15
1646	16-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-04-14
1647		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-04-14
1648	16-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-04-07
1649	16-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.25	16-03-23
1650	16-03-11	DEUTSCHE BANK AG	-0.46	16-03-10
1651	16-03-08	DEUTSCHE BANK AG	-0.39	16-03-07
1652	16-03-07	DEUTSCHE BANK AG	0.28	16-03-04
1653		TAIPING SECURITIES (HK) CO LTD	-0.43	16-03-04
1654	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.39	16-03-03
1655		TAIPING SECURITIES (HK) CO LTD	-0.52	16-03-03
1656	16-03-03	DEUTSCHE BANK AG	0.69	16-03-02
1657		TAIPING SECURITIES (HK) CO LTD	0.40	16-03-02
1658		BNP PARIBAS	-0.48	16-03-02
1659		YUE XIU SECURITIES CO LTD	-1.31	16-03-02
1660	16-03-02	YUE XIU SECURITIES CO LTD	0.76	16-03-01
1661		BNP PARIBAS	0.47	16-03-01
1662		DEUTSCHE BANK AG	0.33	16-03-01
1663		TAIPING SECURITIES (HK) CO LTD	-2.49	16-03-01
1664	16-02-26	TAIPING SECURITIES (HK) CO LTD	2.08	16-02-25
1665		YUE XIU SECURITIES CO LTD	-0.31	16-02-25
1666		DEUTSCHE BANK AG	-0.38	16-02-25
1667	16-02-25	YUE XIU SECURITIES CO LTD	0.93	16-02-24
1668		DEUTSCHE BANK AG	-0.29	16-02-24
1669	16-02-24	TAIPING SECURITIES (HK) CO LTD	0.56	16-02-23
1670		YUE XIU SECURITIES CO LTD	-0.81	16-02-23
1671	16-02-23	DEUTSCHE BANK AG	0.51	16-02-22
1672		TAIPING SECURITIES (HK) CO LTD	0.49	16-02-22
1673		YUE XIU SECURITIES CO LTD	-0.94	16-02-22
1674	16-02-22	YUE XIU SECURITIES CO LTD	1.76	16-02-19
1675		TAIPING SECURITIES (HK) CO LTD	-1.68	16-02-18
1676	16-02-18	TAIPING SECURITIES (HK) CO LTD	0.34	16-02-12
1677		DEUTSCHE SECURITIES ASIA LTD	0.26	16-02-17
1678		DEUTSCHE BANK AG	-0.29	16-02-17
1679	16-02-15	DEUTSCHE BANK AG	0.37	16-02-12
1680	16-02-05	TAIPING SECURITIES (HK) CO LTD	1.43	16-02-04
1681		DEUTSCHE BANK AG	0.73	16-02-04
1682		MERRILL LYNCH FAR EAST LTD	0.34	16-02-04
1683		ICBC (ASIA) SECURITIES LTD	0.33	16-02-04
1684		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-02-04
1685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-02-04
1686		CITIBANK N.A.	-0.71	16-02-04
1687		THE HONGKONG AND SHANGHAI BANKING	-0.92	16-02-04
1688		JPMORGAN CHASE BANK, NATIONAL	-1.01	16-02-04
1689	16-02-03	ICBC (ASIA) SECURITIES LTD	0.40	16-02-02
1690	16-01-22	ICBC (ASIA) SECURITIES LTD	0.36	16-01-21
1691	16-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-01-18
1692	16-01-14	ICBC (ASIA) SECURITIES LTD	0.28	16-01-13
1693	15-12-29	ICBC (ASIA) SECURITIES LTD	0.27	15-12-28
1694	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-14
1695	15-12-03	THE HONGKONG AND SHANGHAI BANKING	0.59	15-12-02
1696		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-12-02
1697	15-12-02	JPMORGAN CHASE BANK, NATIONAL	0.31	15-12-01
1698		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-12-01
1699	15-11-27	DEUTSCHE BANK AG	-0.27	15-11-26
1700	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-11-23
1701		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-23
1702	15-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	15-11-19
1703		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-11-19
1704	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-11-17
1705	15-11-02	DEUTSCHE BANK AG	0.33	15-10-30
1706		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-10-30
1707		CITIBANK N.A.	-0.32	15-10-30
1708	15-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-29
1709		DEUTSCHE BANK AG	-0.29	15-10-29
1710	15-10-29	DEUTSCHE BANK AG	0.26	15-10-28
1711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-28
1712	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-10-22
1713		DEUTSCHE BANK AG	-0.38	15-10-22
1714	15-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	15-10-08
1715	15-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-10-07
1716	15-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	15-10-06
1717	15-10-06	THE HONGKONG AND SHANGHAI BANKING	0.40	15-10-05
1718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-10-05
1719	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.40	15-09-16
1720		DEUTSCHE BANK AG	-0.45	15-09-16
1721	15-09-04	DEUTSCHE BANK AG	-0.26	15-09-02
1722	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-09-01
1723		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-09-01
1724	15-08-27	CHINA CONSTRUCTION BANK (ASIA)	0.25	15-08-26
1725	15-08-26	DEUTSCHE BANK AG	0.28	15-08-25
1726	15-08-25	DEUTSCHE BANK AG	0.32	15-08-24
1727	15-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-06
1728	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-31
1729	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-28
1730		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-28
1731	15-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-07-24
1732		DEUTSCHE BANK AG	-0.30	15-07-27
1733	15-07-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	15-07-22
1734		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-07-22
1735	15-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-20
1736	15-07-15	JPMORGAN CHASE BANK, NATIONAL	0.42	15-07-14
1737		DEUTSCHE BANK AG	-0.57	15-07-14
1738	15-07-14	UBS SECURITIES HONG KONG LTD	0.25	15-07-13
1739		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-13
1740	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-07-10
1741		DEUTSCHE BANK AG	0.52	15-07-10
1742		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-07-10
1743		THE BANK OF EAST ASIA LTD	-0.25	15-07-09
1744		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-07-10
1745	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-07-09
1746	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-07-08
1747	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-06
1748		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-07-06
1749	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-03
1750	15-06-22	CHINA CONSTRUCTION BANK (ASIA)	0.25	15-06-19
1751	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-15
1752		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-15
1753	15-06-15	UBS SECURITIES HONG KONG LTD	0.27	15-06-12
1754	15-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-10
1755	15-06-04	DEUTSCHE BANK AG	0.34	15-06-03
1756		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-06-03
1757		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-03
1758	15-05-28	DEUTSCHE BANK AG	0.27	15-05-27
1759	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-26
1760		DEUTSCHE BANK AG	-0.43	15-05-26
1761	15-05-26	DEUTSCHE BANK AG	0.47	15-05-22
1762		UBS SECURITIES HONG KONG LTD	-0.29	15-05-22
1763	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.41	15-05-21
1764		DEUTSCHE BANK AG	-0.38	15-05-21
1765	15-05-21	DEUTSCHE BANK AG	0.36	15-05-20
1766		THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-20
1767		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-05-20
1768	15-05-20	UBS SECURITIES HONG KONG LTD	0.33	15-05-19
1769		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-05-19
1770	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-05-18
1771		DEUTSCHE BANK AG	-0.47	15-05-18
1772	15-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-05-15
1773	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-13
1774		UBS SECURITIES HONG KONG LTD	0.26	15-05-13
1775	15-05-05	DEUTSCHE BANK AG	0.30	15-05-04
1776	15-04-30	DEUTSCHE BANK AG	-0.54	15-04-29
1777	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-28
1778	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-27
1779		UBS SECURITIES HONG KONG LTD	-0.32	15-04-27
1780	15-04-24	UBS SECURITIES HONG KONG LTD	0.35	15-04-23
1781		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-04-23
1782	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-22
1783	15-04-22	THE HONGKONG AND SHANGHAI BANKING	1.30	15-04-21
1784		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	15-04-21
1785	15-04-21	DEUTSCHE BANK AG	0.48	15-04-20
1786		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-20
1787	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-17
1788		DEUTSCHE BANK AG	-0.34	15-04-17
1789	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-15
1790	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.69	15-04-14
1791		DEUTSCHE BANK AG	-0.25	15-04-14
1792		CITIBANK N.A.	-0.51	15-04-14
1793	15-04-13	CITIBANK N.A.	0.31	15-04-10
1794	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-04-09
1795		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-09
1796	15-04-02	DEUTSCHE BANK AG	0.25	15-04-01
1797		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-04-01
1798	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-03-31
1799		JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-31
1800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-03-31
1801	15-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-03-30
1802	15-03-27	THE HONGKONG AND SHANGHAI BANKING	0.34	15-03-26
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-26
1804		CITIBANK N.A.	-0.50	15-03-26
1805	15-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-03-18
1806	15-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-03-16
1807	15-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-02-24
1808		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-02-24
1809		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-02-24
1810	15-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-02-23
1811	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-02-12
1812		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-02-12
1813	15-02-10	JPMORGAN CHASE BANK, NATIONAL	0.48	15-02-09
1814		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-09
1815		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-02-09
1816	15-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	15-02-04
1817		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-02-04
1818	15-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-02-03
1819		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-02-03
1820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-02-03
1821	15-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-01-15
1822		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-14
1823	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-13
1824	15-01-08	DEUTSCHE BANK AG	0.45	15-01-07
1825		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-07
1826		CITIBANK N.A.	-0.33	15-01-07
1827	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	15-01-06
1828	14-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-12
1829	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-09
1830	14-11-25	DEUTSCHE BANK AG	-0.26	14-11-24
1831	14-11-17	DEUTSCHE BANK AG	0.36	14-11-14
1832		UBS SECURITIES HONG KONG LTD	-0.26	14-11-14
1833	14-11-05	DEUTSCHE BANK AG	0.26	14-11-04
1834	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	14-10-28
1835		CITIBANK N.A.	-0.49	14-10-28
1836	14-10-24	CITIBANK N.A.	0.26	14-10-23
1837	14-10-22	CITIBANK N.A.	0.34	14-10-21
1838		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-10-21
1839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-10-21
1840	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-10-06
1841	14-09-17	JPMORGAN CHASE BANK, NATIONAL	0.27	14-09-16
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-16
1843	14-09-12	DEUTSCHE BANK AG	-0.31	14-09-11
1844	14-09-10	UBS SECURITIES HONG KONG LTD	1.86	14-09-08
1845		THE HONGKONG AND SHANGHAI BANKING	-1.89	14-09-08
1846	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-04
1847		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-09-04
1848		CITIBANK N.A.	0.26	14-09-04
1849	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-02
1850		CITIBANK N.A.	-0.30	14-09-02
1851	14-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-09-01
1852		DEUTSCHE BANK AG	-0.38	14-09-01
1853	14-09-01	CITIBANK N.A.	0.39	14-08-29
1854		JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-29
1855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	14-08-29
1856	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-08-26
1857	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-08-12
1858	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-08-07
1859		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-08-07
1860	14-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.44	14-08-05
1861	14-08-01	JPMORGAN CHASE BANK, NATIONAL	0.50	14-07-31
1862		THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-31
1863	14-07-31	JPMORGAN CHASE BANK, NATIONAL	0.46	14-07-30
1864	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.52	14-07-25
1865		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-07-25
1866	14-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	14-07-24
1867		THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-24
1868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-07-24
1869	14-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-07-23
1870		CITIBANK N.A.	-0.32	14-07-23
1871	14-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-07-16
1872	14-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-07-15
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-07-15
1874	14-06-18	UBS SECURITIES HONG KONG LTD	0.44	14-06-17
1875		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-06-17
1876	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-05
1877	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-06-04
1878		CITIBANK N.A.	-0.74	14-06-04
1879	14-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	14-05-26
1880	14-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-05-21
1881		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-05-21
1882	14-05-16	THE HONGKONG AND SHANGHAI BANKING	0.34	14-05-15
1883		CITIBANK N.A.	-0.39	14-05-15
1884	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	14-05-14
1885	14-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-05-02
1886	14-04-17	CITIBANK N.A.	0.34	14-04-16
1887		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-16
1888	14-04-15	DEUTSCHE BANK AG	0.26	14-04-14
1889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-04-14
1890	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-04-11
1891	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-04-10
1892	14-03-26	DEUTSCHE BANK AG	-0.28	14-03-25
1893	14-03-07	DEUTSCHE BANK AG	0.26	14-03-06
1894	14-02-26	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-25
1895		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-02-25
1896	14-02-14	UBS SECURITIES HONG KONG LTD	0.25	14-02-13
1897	14-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-02-10
1898	14-02-07	BNP PARIBAS	0.35	14-02-06
1899	14-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-02-05
1900		DEUTSCHE BANK AG	-0.34	14-02-05
1901	14-01-22	UBS SECURITIES HONG KONG LTD	-0.27	14-01-21
1902	13-12-06	THE BANK OF EAST ASIA LTD	0.25	13-12-05
1903		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-12-05
1904	13-11-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	13-11-14
1905	13-11-06	THE HONGKONG AND SHANGHAI BANKING	2.13	13-11-05
1906		HSBC PRIVATE BANK (SUISSE) SA	-2.04	13-11-04
1907	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-11-04
1908		CITIBANK N.A.	-0.33	13-11-04
1909	13-10-31	CITIBANK N.A.	0.27	13-10-30
1910	13-10-29	DEUTSCHE BANK AG	0.43	13-10-28
1911		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-10-28
1912	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-24
1913	13-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-17
1914	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-02
1915	13-09-17	DEUTSCHE BANK AG	-0.30	13-09-16
1916	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-09-09
1917		DEUTSCHE BANK AG	-0.64	13-09-09
1918	13-09-09	DEUTSCHE BANK AG	0.53	13-09-06
1919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-09-06
1920	13-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	13-09-05
1921		DEUTSCHE BANK AG	0.30	13-09-05
1922		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-09-05
1923	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-03
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-09-03
1925	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.48	13-08-08
1926	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	13-07-16
1927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-16
1928	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-07-15
1929		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-15
1930		DEUTSCHE BANK AG	-0.31	13-07-15
1931	13-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-06-26
1932		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-26
1933	13-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-06-25
1934	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-06-24
1935		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-24
1936		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-24
1937	13-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-06-20
1938	13-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-06-17
1939		THE HONGKONG AND SHANGHAI BANKING	-1.31	13-06-17
1940	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-06-14
1941	13-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-06-11
1942		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-06-11
1943	13-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-10
1944	13-06-10	DEUTSCHE BANK AG	0.46	13-06-05
1945		BANK OF CHINA (HONG KONG) LTD	-0.27	13-06-07
1946		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-06-07
1947	13-06-07	DEUTSCHE SECURITIES ASIA LTD	0.36	13-06-06
1948		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-06-06
1949	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-31
1950	13-05-29	UBS SECURITIES HONG KONG LTD	0.28	13-05-27
1951		CITIBANK N.A.	-0.51	13-05-28
1952	13-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-05-27
1953		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-27
1954	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-23
1955		BNP PARIBAS	-0.33	13-05-23
1956	13-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-05-21
1957	13-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-05-20
1958	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-15
1959		BNP PARIBAS	-0.31	13-05-15
1960	13-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-05-14
1961		BNP PARIBAS	-0.43	13-05-14
1962	13-05-14	BNP PARIBAS	0.60	13-05-13
1963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-05-13
1964		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-13
1965	13-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-05-08
1966	13-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-05-07
1967		JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-07
1968		BNP PARIBAS	-0.26	13-05-07
1969		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-07
1970	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-06
1971	13-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-26
1972		MACQUARIE BANK LTD	-0.26	13-04-26
1973	13-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-23
1974	13-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-04-22
1975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-04-22
1976	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.63	13-04-19
1977		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	13-04-19
1978	13-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-04-02
1979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-04-02
1980	13-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-03-28
1981	13-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-27
1982	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-26
1983	13-03-26	BANK OF CHINA (HONG KONG) LTD	0.34	13-03-25
1984		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-25
1985	13-03-20	DEUTSCHE SECURITIES ASIA LTD	0.25	13-03-19
1986	13-03-14	JPMORGAN CHASE BANK, NATIONAL	0.79	13-03-13
1987		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	13-03-13
1988	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.43	13-03-07
1989	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-06
1990		JPMORGAN CHASE BANK, NATIONAL	0.27	13-03-06
1991		UBS SECURITIES HONG KONG LTD	-0.27	13-03-06
1992	13-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-05
1993	13-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-03-04
1994		DEUTSCHE SECURITIES ASIA LTD	0.32	13-03-04
1995		THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-04
1996		MERRILL LYNCH FAR EAST LTD	0.28	13-03-04
1997		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-03-04
1998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-03-04
1999		CITIBANK N.A.	-0.81	13-03-04
2000	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.25	13-02-28
2001	13-02-22	BNP PARIBAS	0.31	13-02-21
2002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-02-21
2003	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-19
2004	13-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	13-02-18
2005		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-02-18
2006	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.60	13-02-08
2007		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	13-02-08
2008	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-30
2009	13-01-25	JPMORGAN CHASE BANK, NATIONAL	27.35	13-01-24
2010		THE HONGKONG AND SHANGHAI BANKING	-27.22	13-01-24
2011	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-21
2012	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-17
2013	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-11
2014	13-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-04
2015		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-01-04
2016	13-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-01-03
2017		THE HONGKONG AND SHANGHAI BANKING	-0.89	13-01-03
2018	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.36	12-12-28
2019		NOMURA SECURITIES (HK) LTD	-0.26	12-12-28
2020	12-12-28	THE HONGKONG AND SHANGHAI BANKING	2.00	12-12-27
2021		NOMURA SECURITIES (HK) LTD	0.26	12-12-27
2022		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	12-12-27
2023	12-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	12-12-21
2024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-12-21
2025		MERRILL LYNCH FAR EAST LTD	-0.39	12-12-21
2026		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-12-21
2027	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	12-12-20
2028		MERRILL LYNCH FAR EAST LTD	0.25	12-12-20
2029		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-12-20
2030	12-12-20	JPMORGAN CHASE BANK, NATIONAL	0.27	12-12-19
2031		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-12-19
2032	12-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-12-17
2033		DEUTSCHE SECURITIES ASIA LTD	0.28	12-12-17
2034		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-17
2035	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-13
2036	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-06
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-12-06
2038	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-11-26
2039	12-11-26	BNP PARIBAS	0.59	12-11-23
2040		BNP PARIBAS WEALTH MANAGEMENT	-0.57	12-11-13
2041	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.74	12-10-09
2042		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-11-02
2043	12-10-31	UBS SECURITIES HONG KONG LTD	-0.26	12-10-30
2044	12-10-30	CITIBANK N.A.	-0.30	12-10-29
2045	12-10-22	CITIBANK N.A.	0.30	12-10-19
2046		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-19
2047	12-10-16	MERRILL LYNCH FAR EAST LTD	0.32	12-10-15
2048	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-04
2049		UBS SECURITIES HONG KONG LTD	-0.35	12-10-04
2050	12-10-03	UBS SECURITIES HONG KONG LTD	0.37	12-09-28
2051		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-09-28
2052	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-17
2053	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-10
2054	12-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-28
2055	12-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-08-22
2056	12-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-08-10
2057	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-08
2058	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-07-24
2059	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.39	12-07-09
2060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-07-09
2061	12-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-07-03
2062	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-28
2063		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-06-28
2064	12-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-06-22
2065		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-22
2066	12-06-21	CITIBANK N.A.	-0.25	12-06-20
2067	12-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-30
2068	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-14
2069	12-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	12-05-10
2070	12-05-10	CITIBANK N.A.	0.26	12-05-09
2071	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-18
2072	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-04-11
2073		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-04-11
2074	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-10
2075	12-04-05	MERRILL LYNCH FAR EAST LTD	0.38	12-04-03
2076	12-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-28
2077	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-26
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-26
2079	12-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-03-22
2080	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-19
2081		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-03-19
2082	12-03-16	DEUTSCHE SECURITIES ASIA LTD	0.30	12-03-15
2083	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.26	12-03-07
2084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-03-08
2085	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-02
2086	12-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-02-24
2087	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-02-22
2088	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-15
2089	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-09
2090	12-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-02-07
2091	12-02-06	MERRILL LYNCH FAR EAST LTD	0.27	12-02-03
2092	12-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-02-02
2093		BOCI SECURITIES LTD	-0.27	12-02-02
2094	12-02-02	BOCI SECURITIES LTD	0.29	12-02-01
2095		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-02-01
2096	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.13	12-01-27
2097		HANG SENG BANK LTD	-0.90	12-01-27
2098	12-01-26	DEUTSCHE SECURITIES ASIA LTD	0.38	12-01-20
2099		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-01-20
2100	12-01-11	DEUTSCHE BANK AG	-0.34	12-01-03
2101	11-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-28
2102	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-16
2103	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-15
2104	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-14
2105	11-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-12-12
2106	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-08
2107	11-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-07
2108	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-12-02
2109	11-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-24
2110	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-11-21
2111	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-18
2112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-11-18
2113	11-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-11-17
2114	11-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-11-16
2115	11-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-15
2116		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-15
2117	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-10
2118	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-11-09
2119	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-07
2120	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-11-03
2121		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-03
2122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-11-03
2123		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-11-03
2124	11-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-11-02
2125	11-11-02	CITIBANK N.A.	-0.29	11-11-01
2126	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-28
2127	11-10-28	BOCOM INTERNATIONAL SECURITIES LTD	0.28	11-10-26
2128	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-25
2129	11-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-10-24
2130	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-10-21
2131	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-20
2132	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-14
2133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-14
2134	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	11-10-13
2135		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-13
2136	11-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-10-07
2137		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-10-07
2138	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-10-06
2139		CITIBANK N.A.	-0.25	11-10-06
2140	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.67	11-10-04
2141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-04
2142	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-10-03
2143	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-30
2144		CITIBANK N.A.	0.30	11-09-30
2145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-09-30
2146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-09-30
2147	11-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-09-28
2148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-09-28
2149		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-28
2150	11-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-09-27
2151	11-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-09-26
2152	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-21
2153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-09-21
2154	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-09-20
2155	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-07
2156	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-02
2157	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-29
2158	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.60	11-08-25
2159		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-08-25
2160	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-23
2161	11-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	11-08-18
2162		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-18
2163	11-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-08-08
2164	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-05
2165	11-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-01
2166		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-01
2167	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.88	11-07-29
2168	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.67	11-07-28
2169	11-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-07-13
2170		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-13
2171	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-11
2172	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-07
2173	11-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-06
2174	11-07-05	CITIBANK N.A.	0.27	11-07-04
2175	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-29
2176	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.38	11-06-09
2177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-06-09
2178	11-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-03
2179	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-27
2180	11-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-05-26
2181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-05-26
2182	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-19
2183		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-05-19
2184	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-11
2185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-05-11
2186	11-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-05-09
2187	11-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-05-06
2188		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-05-06
2189		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-06
2190	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-05
2191	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-04
2192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-05-04
2193	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.60	11-05-03
2194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-05-03
2195	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.82	11-04-29
2196		CITIBANK N.A.	-0.27	11-04-29
2197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-04-29
2198	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-04-21
2199		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-04-21
2200	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-19
2201	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-04-07
2202	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-06
2203	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-01
2204	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-03-31
2205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-03-31
2206	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-30
2207	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	11-03-25
2208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-03-25
2209	11-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-03-23
2210		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-03-23
2211	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-03-22
2212		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-03-22
2213	11-02-28	BNP PARIBAS	0.25	11-02-22
2214		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-02-25
2215	11-02-25	UBS SECURITIES HONG KONG LTD	0.28	11-02-24
2216		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-02-24
2217	11-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-23
2218	11-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-17
2219	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-02-16
2220	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-14
2221	11-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-02-01
2222	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.49	11-01-31
2223		DEUTSCHE SECURITIES ASIA LTD	-0.36	11-01-31
2224	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-01-28
2225	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-27
2226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-01-27
2227	11-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-01-24
2228	11-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-01-21
2229	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.47	11-01-20
2230	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-18
2231	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-01-13
2232	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-12
2233	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-07
2234	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-06
2235	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-05
2236	11-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-03
2237	10-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-12-22
2238	10-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-12-20
2239	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-10
2240	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-12-07
2241	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-02
2242	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-11-25
2243		THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-25
2244		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	10-11-25
2245	10-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-11-24
2246		BANK OF CHINA (HONG KONG) LTD	0.31	10-11-24
2247		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-11-24
2248	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-16
2249		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-11-16
2250	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-05
2251	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-11-04
2252	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-02
2253	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-01
2254	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-28
2255	10-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.30	10-10-27
2256	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-25
2257	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-21
2258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-10-21
2259	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-19
2260	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-18
2261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-10-18
2262	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-15
2263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-10-15
2264	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.86	10-10-13
2265	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-12
2266	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-08
2267	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-07
2268	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-04
2269	10-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-30
2270	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-29
2271	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-21
2272	10-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-08-30
2273	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-08-26
2274	10-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-25
2275	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-20
2276	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-08-16
2277	10-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-08-10
2278	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-09
2279	10-08-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-06
2280	10-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-02
2281	10-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-07-29
2282	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-27
2283	10-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-07-26
2284	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-22
2285	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-07-19
2286		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-19
2287	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-07-05
2288	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-02
2289	10-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-06-30
2290	10-06-29	BANK OF CHINA (HONG KONG) LTD	0.31	10-06-28
2291	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-24
2292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-06-24
2293	10-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-06-23
2294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-23
2295	10-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-06-21
2296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-21
2297	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-18
2298		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-06-18
2299	10-06-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-06-17
2300		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-17
2301	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	10-06-15
2302	10-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-06-11
2303	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-06-10
2304	10-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-08
2305		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-08
2306	10-06-02	CITIBANK N.A.	0.35	10-06-01
2307		UBS SECURITIES HONG KONG LTD	-0.33	10-06-01
2308	10-05-31	UBS SECURITIES HONG KONG LTD	0.38	10-05-28
2309		BANK OF CHINA (HONG KONG) LTD	-0.42	10-05-28
2310	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-05-26
2311		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-05-26
2312	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-18
2313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-05-18
2314	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-05-17
2315	10-05-13	BANK OF CHINA (HONG KONG) LTD	0.34	10-05-12
2316		UBS SECURITIES HONG KONG LTD	-0.29	10-05-12
2317		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-12
2318	10-05-12	UBS SECURITIES HONG KONG LTD	0.28	10-05-11
2319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-05-11
2320	10-05-10	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	10-05-07
2321	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-06
2322	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-30
2323	10-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-04-29
2324	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-04-28
2325	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-26
2326	10-04-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	10-04-23
2327	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-22
2328	10-04-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	10-04-19
2329	10-04-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.55	10-04-14
2330		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-04-14
2331	10-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-04-13
2332	10-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-04-12
2333	10-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-04-09
2334	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-04-08
2335	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-04-07
2336		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-07
2337	10-03-26	UBS SECURITIES HONG KONG LTD	0.39	10-03-25
2338	10-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-03-24
2339		BNP PARIBAS	-0.29	10-03-16
2340	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.64	10-03-19
2341		THE ROYAL BANK OF SCOTLAND N.V.	-0.38	10-03-19
2342	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-18
2343	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-17
2344	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-03-09
2345	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.57	10-03-05
2346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	10-03-05
2347	10-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	10-03-04
2348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-03-04
2349	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-25
2350	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-24
2351	10-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-18
2352	10-02-17	SG SECURITIES (HK) LTD	-0.34	10-02-12
2353	10-02-12	SG SECURITIES (HK) LTD	0.56	10-02-11
2354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-02-11
2355	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-10
2356	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-02-08
2357	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-02
2358		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-02-02
2359	10-02-01	BNP PARIBAS	0.38	10-01-11
2360		UBS SECURITIES HONG KONG LTD	-0.37	10-01-29
2361	10-01-29	UOB KAY HIAN (HONG KONG) LTD	-0.25	10-01-28
2362	10-01-28	UBS SECURITIES HONG KONG LTD	0.31	10-01-27
2363		CITIBANK N.A.	-0.59	10-01-27
2364	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	10-01-26
2365		CITIBANK N.A.	0.31	10-01-26
2366		THE HONGKONG AND SHANGHAI BANKING	-1.25	10-01-26
2367	10-01-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	10-01-21
2368		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-01-25
2369	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-22
2370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-01-22
2371	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-21
2372	10-01-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	10-01-20
2373	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-19
2374	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-14
2375	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-13
2376	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.73	10-01-12
2377		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-01-12
2378	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.57	10-01-11
2379	10-01-11	DEUTSCHE SECURITIES ASIA LTD	0.78	10-01-08
2380	10-01-08	THE HONGKONG AND SHANGHAI BANKING	1.99	10-01-07
2381		BANK OF CHINA (HONG KONG) LTD	-0.38	10-01-07
2382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-01-07
2383	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.86	10-01-06
2384		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-01-06
2385		BOCI SECURITIES LTD	-0.30	10-01-06
2386		BANK OF CHINA (HONG KONG) LTD	-0.52	10-01-06
2387	10-01-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-01-04
2388		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-04
2389	09-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-22
2390	09-12-18	SG SECURITIES (HK) LTD	0.45	09-12-17
2391		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-17
2392	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-16
2393	09-12-16	UBS SECURITIES HONG KONG LTD	0.52	09-12-15
2394		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-12-15
2395		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-12-15
2396	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-12-11
2397		CITIBANK N.A.	-0.31	09-12-11
2398	09-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.30	09-12-10
2399	09-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-09
2400	09-12-09	UBS SECURITIES HONG KONG LTD	0.35	09-12-08
2401	09-12-08	THE HONGKONG AND SHANGHAI BANKING	1.24	09-12-07
2402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-12-07
2403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-12-07
2404	09-12-07	CITIBANK N.A.	0.59	09-12-04
2405	09-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	09-12-03
2406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	09-12-03
2407	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-27
2408	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-11-25
2409		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-25
2410	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-20
2411	09-11-19	UOB KAY HIAN (HONG KONG) LTD	0.26	09-11-18
2412		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-18
2413	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-10
2414	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-03
2415		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-11-03
2416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-11-03
2417	09-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-11-02
2418	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-30
2419	09-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-29
2420	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-28
2421	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-10-21
2422	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.72	09-10-20
2423		UBS SECURITIES HONG KONG LTD	-0.28	09-10-20
2424		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-10-20
2425	09-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-14
2426	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.46	09-10-13
2427		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-13
2428	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.53	09-10-12
2429		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-12
2430	09-10-09	SG SECURITIES (HK) LTD	0.39	09-10-08
2431		BNP PARIBAS	0.29
2432		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-08
2433	09-10-08	SG SECURITIES (HK) LTD	0.26	09-10-07
2434		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-07
2435	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-10-05
2436	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.74	09-10-02
2437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-10-02
2438	09-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-09-30
2439		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-09-30
2440		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	09-09-30
2441	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-28
2442	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-09-23
2443	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-22
2444	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-18
2445	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-17
2446	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.59	09-09-11
2447		BANK OF CHINA (HONG KONG) LTD	-0.54	09-09-11
2448	09-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-09-08
2449		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-09-08
2450	09-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-28
2451	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-27
2452	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-08-20
2453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-08-20
2454	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-08-19
2455		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-19
2456	09-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-08-17
2457		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-17
2458	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-08-13
2459	09-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-08-12
2460		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-08-12
2461	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-07
2462	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-08-06
2463		CITIBANK N.A.	0.47	09-08-06
2464		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-08-06
2465	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-05
2466	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-03
2467		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-08-03
2468	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-07-29
2469	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.65	09-07-28
2470		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-07-28
2471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-07-28
2472	09-07-28	THE HONGKONG AND SHANGHAI BANKING	1.36	09-07-27
2473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-07-27
2474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-07-27
2475	09-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-07-24
2476		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-24
2477	09-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-07-23
2478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-07-23
2479	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-21
2480	09-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-17
2481	09-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	09-07-14
2482	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-09
2483	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-07-08
2484	09-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-07-07
2485	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-03
2486		UBS SECURITIES HONG KONG LTD	-0.60	09-07-03
2487	09-07-03	BANK OF CHINA (HONG KONG) LTD	0.50	09-07-02
2488		DEUTSCHE SECURITIES ASIA LTD	-0.48	09-07-02
2489	09-07-02	UBS SECURITIES HONG KONG LTD	0.44	09-06-30
2490		DEUTSCHE SECURITIES ASIA LTD	0.36	09-06-30
2491		CITIBANK N.A.	-0.56	09-06-30
2492	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-06-29
2493	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-26
2494	09-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-06-25
2495		CITIBANK N.A.	0.27	09-06-25
2496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-06-25
2497	09-06-25	BANK OF CHINA (HONG KONG) LTD	0.25	09-06-24
2498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-06-24
2499		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-06-24
2500	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-23
2501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-06-23
2502	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-06-22
2503	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-06-19
2504		CITIBANK N.A.	-0.28	09-06-19
2505	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-18
2506	09-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-06-17
2507		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-17
2508	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-16
2509	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	09-06-15
2510		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-15
2511	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-12
2512		UBS SECURITIES HONG KONG LTD	-0.26	09-06-12
2513	09-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	09-06-11
2514		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-06-11
2515		UBS SECURITIES HONG KONG LTD	-0.32	09-06-11
2516		BANK OF CHINA (HONG KONG) LTD	-0.35	09-06-11
2517	09-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-06-10
2518		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-10
2519	09-06-09	UBS SECURITIES HONG KONG LTD	0.68	09-06-08
2520		BANK OF CHINA (HONG KONG) LTD	0.44	09-06-08
2521		CCB INTERNATIONAL SECURITIES LTD	-0.28	09-06-08
2522		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-06-08
2523	09-06-08	CCB INTERNATIONAL SECURITIES LTD	0.28	09-04-17
2524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-05
2525	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.66	09-06-04
2526	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-03
2527	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-02
2528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-06-02
2529	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-01
2530	09-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-05-29
2531		CITIBANK N.A.	-0.29	09-05-29
2532		UBS SECURITIES HONG KONG LTD	-0.29	09-05-29
2533	09-05-29	UBS SECURITIES HONG KONG LTD	0.29	09-05-27
2534		SG SECURITIES (HK) LTD	-0.27	09-05-27
2535		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-27
2536	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-26
2537		UBS SECURITIES HONG KONG LTD	-0.39	09-05-26
2538	09-05-25	CITIBANK N.A.	0.46	09-05-22
2539		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-05-22
2540	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-05-21
2541	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-19
2542		UBS SECURITIES HONG KONG LTD	-0.36	09-05-19
2543	09-05-19	UBS SECURITIES HONG KONG LTD	0.46	09-05-18
2544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-05-18
2545	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-05-15
2546	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.62	09-05-14
2547		SG SECURITIES (HK) LTD	-0.26	09-05-14
2548	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-13
2549	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-05-08
2550	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-07
2551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-05-07
2552	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-05-06
2553	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-05
2554		BANK OF CHINA (HONG KONG) LTD	-0.28	09-05-05
2555	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-04
2556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-04
2557	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-04-30
2558		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-30
2559	09-04-30	BANK OF CHINA (HONG KONG) LTD	-0.31	09-04-29
2560	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.60	09-04-28
2561	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-04-27
2562	09-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-23
2563		CITIBANK N.A.	-0.41	09-04-23
2564	09-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-04-21
2565	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	09-04-20
2566		BOCI SECURITIES LTD	0.32	09-04-20
2567		CITIBANK N.A.	-0.26	09-04-20
2568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-04-20
2569		BEAR STEARNS ASIA LTD	-0.50	09-04-20
2570		UBS SECURITIES HONG KONG LTD	-0.58	09-04-20
2571	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-17
2572	09-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	09-04-16
2573	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-15
2574		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-04-15
2575	09-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-04-14
2576	09-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-04-08
2577		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	09-04-08
2578		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-08
2579	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.87	09-04-06
2580	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.87	09-04-03
2581		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-04-03
2582		CITIBANK N.A.	0.47	09-04-03
2583		BANK OF CHINA (HONG KONG) LTD	-0.36	09-04-03
2584		UBS SECURITIES HONG KONG LTD	-0.40	09-04-03
2585	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-02
2586	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-01
2587	09-03-31	UBS SECURITIES HONG KONG LTD	1.10	09-03-30
2588		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-03-30
2589	09-03-27	THE HONGKONG AND SHANGHAI BANKING	1.30	09-03-26
2590		CITIBANK N.A.	-1.08	09-03-26
2591	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	09-03-25
2592	09-03-24	CITIBANK N.A.	0.27	09-03-23
2593		UBS SECURITIES HONG KONG LTD	-0.43	09-03-23
2594	09-03-20	BEAR STEARNS ASIA LTD	0.46	09-03-09
2595	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-18
2596	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-17
2597		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-03-17
2598		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-03-17
2599		BANK OF CHINA (HONG KONG) LTD	-0.26	09-03-17
2600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-17
2601	09-03-17	UBS SECURITIES HONG KONG LTD	0.39	09-03-16
2602		THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-16
2603		CITIBANK N.A.	-0.47	09-03-16
2604	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-09
2605		CLSA LTD	-0.45	09-03-09
2606	09-03-09	CLSA LTD	0.45	09-03-06
2607		THE HONGKONG AND SHANGHAI BANKING	0.25	09-03-06
2608	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.53	09-03-05
2609	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.57	09-03-04
2610	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.43	09-02-26
2611	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-25
2612	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-02-24
2613	09-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.75	09-02-23
2614	09-02-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-20
2615	09-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-02-19
2616	09-02-17	CITIBANK N.A.	-0.60	09-02-16
2617	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	09-02-13
2618	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-02-12
2619	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.44	09-02-10
2620	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-09
2621	09-02-09	CITIBANK N.A.	0.83	09-02-06
2622		THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-06
2623		UBS SECURITIES HONG KONG LTD	-0.72	09-02-06
2624	09-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-02-05
2625	09-02-05	BOCI SECURITIES LTD	0.26	09-02-04
2626	09-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-03
2627	09-02-03	CITIBANK N.A.	0.35	09-02-02
2628		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-02-02
2629	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.57	09-01-30
2630		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-01-30
2631	09-01-30	CITIBANK N.A.	0.35	09-01-29
2632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-01-29
2633	09-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-23
2634	09-01-22	CITIBANK N.A.	0.30	09-01-21
2635		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-01-21
2636	09-01-21	CITIBANK N.A.	-0.32	09-01-20
2637		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-20
2638	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-19
2639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-01-19
2640	09-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-01-16
2641		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-16
2642	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.44	09-01-15
2643		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-01-15
2644	09-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-01-14
2645	09-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-01-13
2646		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-01-13
2647	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-12
2648		MERRILL LYNCH FAR EAST LTD	-0.26	09-01-12
2649		HSBC SECURITIES BROKERS (ASIA) LTD	-0.77	09-01-12
2650	09-01-09	CITIBANK N.A.	0.38	09-01-08
2651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-08
2652	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.46	09-01-07
2653		HSBC SECURITIES BROKERS (ASIA) LTD	-0.83	09-01-07
2654	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-05
2655	09-01-05	NOMURA SECURITIES (HK) LTD	0.54	09-01-02
2656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-01-02
2657		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-02
2658	09-01-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	08-12-30
2659		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-12-30
2660	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.53	08-12-29
2661		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-12-29
2662	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-23
2663	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.64	08-12-18
2664		CITIBANK N.A.	0.43	08-12-18
2665		UBS SECURITIES HONG KONG LTD	-0.46	08-12-18
2666	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-12-15
2667	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-12-12
2668	08-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-12-10
2669	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-01
2670	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.66	08-11-28
2671		CITIBANK N.A.	0.27	08-11-28
2672	08-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-25
2673	08-11-25	MERRILL LYNCH FAR EAST LTD	0.44	08-11-24
2674		CITIBANK N.A.	-0.42	08-11-24
2675	08-11-21	CITIBANK N.A.	0.44	08-11-20
2676		MERRILL LYNCH FAR EAST LTD	-0.40	08-11-20
2677	08-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-19
2678	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-11-17
2679		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-17
2680	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-12
2681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-11-12
2682	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-11-11
2683	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-11-07
2684	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-06
2685	08-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	08-11-04
2686	08-10-30	UBS SECURITIES HONG KONG LTD	0.76	08-10-29
2687		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-29
2688	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-28
2689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-28
2690	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-10-27
2691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-10-27
2692	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.70	08-10-23
2693		UBS SECURITIES HONG KONG LTD	-0.90	08-10-23
2694	08-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-22
2695		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-10-22
2696	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	08-10-20
2697		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-20
2698	08-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-10-17
2699	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-16
2700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-10-16
2701	08-10-16	UBS SECURITIES HONG KONG LTD	1.04	08-10-15
2702		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-10-15
2703		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-10-15
2704	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-14
2705	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-10
2706	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-10-09
2707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-09
2708	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.47	08-10-06
2709		UBS SECURITIES HONG KONG LTD	-1.07	08-10-06
2710	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-03
2711	08-10-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	08-09-30
2712	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-09-29
2713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-09-29
2714	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-09-25
2715		MERRILL LYNCH FAR EAST LTD	0.26	08-09-25
2716		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-25
2717	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-09-24
2718		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-24
2719		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	08-09-24
2720		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-24
2721	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	08-09-22
2722		CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-09-22
2723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-09-22
2724		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-09-22
2725	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-09-19
2726		UBS SECURITIES HONG KONG LTD	-0.33	08-09-19
2727	08-09-19	UBS SECURITIES HONG KONG LTD	0.34	08-09-18
2728		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-18
2729	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.69	08-09-17
2730		ABN AMRO CLEARING HONG KONG LTD	-0.26	08-09-17
2731	08-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-16
2732	08-09-16	SG SECURITIES (HK) LTD	-0.28	08-09-12
2733	08-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-10
2734	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-05
2735	08-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-04
2736		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-04
2737	08-09-04	HSBC SECURITIES BROKERS (ASIA) LTD	1.27	08-09-03
2738		THE HONGKONG AND SHANGHAI BANKING	-1.36	08-09-03
2739	08-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	08-09-02
2740		UBS SECURITIES HONG KONG LTD	-0.29	08-09-02
2741		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-02
2742	08-08-29	THE HONGKONG AND SHANGHAI BANKING	1.04	08-08-28
2743		HSBC SECURITIES BROKERS (ASIA) LTD	-0.92	08-08-28
2744	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.63	08-08-26
2745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-08-26
2746	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-08-25
2747		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-25
2748	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-08-21
2749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-08-21
2750	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-08-20
2751	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-18
2752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-08-18
2753	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-15
2754	08-08-12	UBS SECURITIES HONG KONG LTD	0.27	08-08-11
2755		CITIBANK N.A.	-0.30	08-08-11
2756	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-08-08
2757	08-08-08	UBS SECURITIES HONG KONG LTD	-0.30	08-08-07
2758	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-08-05
2759	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-04
2760	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-31
2761		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-07-31
2762	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-29
2763		DEUTSCHE SECURITIES ASIA LTD	0.32	08-07-29
2764		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-07-29
2765	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-07-24
2766		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-07-24
2767	08-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-07-22
2768		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-07-22
2769	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.92	08-07-21
2770		CITIBANK N.A.	-1.00	08-07-21
2771	08-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-16
2772	08-07-14	CITIBANK N.A.	1.03	08-07-11
2773		UBS SECURITIES HONG KONG LTD	0.33	08-07-11
2774		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-07-11
2775	08-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-08
2776		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-08
2777	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-07
2778		NOMURA SECURITIES (HK) LTD	-0.37	08-07-07
2779	08-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-07-04
2780		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-07-04
2781	08-07-04	THE HONGKONG AND SHANGHAI BANKING	1.19	08-07-03
2782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-07-03
2783		BNP PARIBAS SECURITIES (ASIA) LTD	-0.55	08-07-03
2784	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-06-30
2785	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-27
2786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-06-27
2787	08-06-27	UBS SECURITIES HONG KONG LTD	0.27	08-06-26
2788	08-06-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	08-06-24
2789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-06-24
2790	08-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-06-23
2791	08-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-06-20
2792		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-06-20
2793	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.86	08-06-19
2794	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-17
2795	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-13
2796	08-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-12
2797	08-06-12	MERRILL LYNCH FAR EAST LTD	-0.48	08-06-11
2798	08-06-11	CITIBANK N.A.	0.46	08-06-10
2799		MERRILL LYNCH FAR EAST LTD	0.43	08-06-10
2800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-10
2801	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-06-06
2802		MERRILL LYNCH FAR EAST LTD	-0.27	08-06-06
2803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-06
2804	08-06-06	MERRILL LYNCH FAR EAST LTD	0.40	08-06-05
2805		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-05
2806	08-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-04
2807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-06-04
2808	08-06-04	CITIBANK N.A.	0.29	08-06-03
2809		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-06-03
2810	08-06-02	NOMURA SECURITIES (HK) LTD	0.25	08-05-30
2811		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-05-30
2812	08-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-29
2813	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-28
2814	08-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	1.52	08-05-26
2815		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-05-26
2816	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-23
2817	08-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-05-13
2818	08-05-13	THE HONGKONG AND SHANGHAI BANKING	1.11	08-05-09
2819		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-09
2820		HSBC SECURITIES BROKERS (ASIA) LTD	-1.54	08-05-09
2821	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-07
2822	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-30
2823		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-30
2824	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	08-04-25
2825		THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-25
2826		NOMURA SECURITIES (HK) LTD	-0.31	08-04-25
2827	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.60	08-04-23
2828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-04-23
2829	08-04-15	THE HONGKONG AND SHANGHAI BANKING	1.15	08-04-14
2830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	08-04-14
2831	08-04-14	MERRILL LYNCH FAR EAST LTD	0.43	08-04-11
2832	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.72	08-04-09
2833		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	08-04-09
2834	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-07
2835		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	08-04-07
2836	08-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	1.65	08-04-03
2837		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	08-04-03
2838		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-04-03
2839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-04-03
2840		THE HONGKONG AND SHANGHAI BANKING	-2.93	08-04-03
2841	08-04-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.61	08-04-02
2842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-02
2843	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-04-01
2844		UBS SECURITIES HONG KONG LTD	-0.28	08-04-01
2845	08-04-01	UBS SECURITIES HONG KONG LTD	0.43	08-03-31
2846	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-03-19
2847		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-03-19
2848	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-18
2849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-03-18
2850	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-17
2851	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-11
2852	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.68	08-03-06
2853		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	08-03-06
2854	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-04
2855	08-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-02-29
2856		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-02-29
2857	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.40	08-02-28
2858	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.74	08-02-26
2859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-02-26
2860	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-25
2861	08-02-22	CITIBANK N.A.	0.25	08-02-21
2862	08-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	08-02-20
2863	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-02-19
2864	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-18
2865	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04	08-02-15
2866		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	08-02-15
2867	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.64	08-02-13
2868	08-02-12	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-11
2869		ABN AMRO CLEARING HONG KONG LTD	-0.41	08-02-11
2870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-02-11
2871	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-02-05
2872		UBS SECURITIES HONG KONG LTD	-0.27	08-02-05
2873	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-02-04
2874		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-04
2875	08-02-01	NOMURA SECURITIES (HK) LTD	0.45	08-01-31
2876		CITIBANK N.A.	0.36	08-01-31
2877		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-01-31
2878	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-28
2879	08-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-01-24
2880		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-24
2881	08-01-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-01-23
2882	08-01-18	UBS SECURITIES HONG KONG LTD	-0.30	08-01-17
2883	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-01-15
2884	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-11
2885	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.69	08-01-07
2886	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-04
2887	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-12-27
2888		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-27
2889	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-12-21
2890	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-20
2891	07-12-19	UBS SECURITIES HONG KONG LTD	-0.38	07-12-18
2892	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-07
2893	07-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	07-12-06
2894	07-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-12-03
2895		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-12-03
2896	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-30
2897	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-27
2898	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-19
2899	07-11-19	FAIR EAGLE SECURITIES CO LTD	0.33	07-11-16
2900	07-11-16	ABN AMRO CLEARING HONG KONG LTD	0.31	07-11-15
2901		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-11-15
2902	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-13
2903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-11-13
2904	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-12
2905	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-09
2906	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.75	07-11-08
2907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-08
2908		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	07-11-08
2909	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-11-07
2910		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-11-07
2911	07-11-07	THE HONGKONG AND SHANGHAI BANKING	1.75	07-11-06
2912		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	07-11-06
2913		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	07-11-06
2914	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-05
2915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-11-05
2916	07-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	07-11-02
2917		HSBC SECURITIES BROKERS (ASIA) LTD	0.29	07-11-02
2918		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-11-02
2919	07-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-31
2920	07-10-31	CITIBANK N.A.	-0.25	07-10-30
2921	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-26
2922		MACQUARIE EQUITIES (ASIA) LTD	-0.27	07-10-26
2923	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	1.15	07-10-23
2924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-10-23
2925		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-10-23
2926	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.95	07-10-22
2927		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-22
2928		HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	07-10-22
2929	07-10-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	07-10-18
2930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-18
2931	07-10-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-10-17
2932	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-10-16
2933		UBS SECURITIES HONG KONG LTD	-0.27	07-10-16
2934		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-16
2935	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.84	07-10-15
2936		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	07-10-15
2937		UBS SECURITIES HONG KONG LTD	-0.46	07-10-15
2938	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-12
2939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-10-12
2940	07-10-12	CITIBANK N.A.	-0.26	07-10-11
2941	07-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-10
2942	07-10-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	07-10-09
2943	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.34	07-10-08
2944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-08
2945		CITIBANK N.A.	-0.60	07-10-08
2946	07-10-08	CITIBANK N.A.	0.39	07-10-05
2947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-10-05
2948	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.67	07-10-04
2949		HSBC SECURITIES BROKERS (ASIA) LTD	0.52	07-10-04
2950		MACQUARIE EQUITIES (ASIA) LTD	-0.32	07-10-04
2951	07-10-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	07-10-02
2952	07-10-02	MERRILL LYNCH FAR EAST LTD	0.39	07-09-28
2953		THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-28
2954	07-09-28	MERRILL LYNCH FAR EAST LTD	-0.25	07-09-27
2955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-09-27
2956	07-09-27	MACQUARIE EQUITIES (ASIA) LTD	0.31	07-09-25
2957		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	07-09-25
2958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-25
2959		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-09-25
2960	07-09-25	THE HONGKONG AND SHANGHAI BANKING	1.70	07-09-24
2961		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-09-24
2962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-09-24
2963		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.01	07-09-24
2964	07-09-24	UBS SECURITIES HONG KONG LTD	-0.25	07-09-21
2965	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.76	07-09-20
2966	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-19
2967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	07-09-19
2968	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.65	07-09-18
2969		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	07-09-18
2970	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.88	07-09-17
2971		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-09-17
2972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-09-17
2973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-09-17
2974	07-09-17	THE HONGKONG AND SHANGHAI BANKING	4.30	07-09-14
2975		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	07-09-14
2976		UBS SECURITIES HONG KONG LTD	0.99	07-09-14
2977		CITIBANK N.A.	0.92	07-09-14
2978		HSBC BROKING SECURITIES (HONG KONG) LTD	0.83	07-09-14
2979		MERRILL LYNCH FAR EAST LTD	0.58	07-09-14
2980		BANK OF CHINA (HONG KONG) LTD	0.45	07-09-14
2981		DEUTSCHE SECURITIES ASIA LTD	0.44	07-09-14
2982		BEAR STEARNS ASIA LTD	0.40	07-09-14
2983		CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-09-14
2984		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.25	07-09-14
2985	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-13
2986		ING BANK N.V.	-0.28	07-09-13
2987	07-09-13	UBS SECURITIES HONG KONG LTD	0.26	07-09-12
2988	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	07-09-07
2989		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-09-07
2990	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	22.73	07-09-06
2991		CITIBANK N.A.	-0.48	07-09-06
2992	07-09-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	07-09-05
2993		BEAR STEARNS ASIA LTD	-0.30	07-09-05
2994	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-04
2995	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-31
2996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	07-08-31
2997	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	07-08-30
2998		ABN AMRO CLEARING HONG KONG LTD	0.48	07-08-30
2999		UBS SECURITIES HONG KONG LTD	-0.38	07-08-30
3000		THE HONGKONG AND SHANGHAI BANKING	-2.00	07-08-30
3001	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-08-29
3002		UBS SECURITIES HONG KONG LTD	0.40	07-08-29
3003		BEAR STEARNS ASIA LTD	0.38	07-08-29
3004		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-29
3005		CITIBANK N.A.	-0.36	07-08-29
3006		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-08-29
3007		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	07-08-29
3008	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-28
3009		THE HONGKONG AND SHANGHAI BANKING	-1.14	07-08-28
3010	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-27
3011	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-24
3012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-24
3013	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-23
3014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-08-23
3015	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-08-22
3016		DEUTSCHE SECURITIES ASIA LTD	-0.58	07-08-22
3017	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-21
3018	07-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-20
3019	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-17
3020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-08-17
3021	07-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-16
3022	07-08-15	DEUTSCHE SECURITIES ASIA LTD	0.45	07-08-14
3023		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-14
3024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-14
3025	07-08-14	UBS SECURITIES HONG KONG LTD	-0.31	07-08-13
3026	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-16
3027	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-06
3028	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05
3029	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-04
3030	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-06-28
3031		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-06-28

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