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	26-03-20	CITIBANK N.A.	0.33	26-03-19
2		THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-19
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	26-03-19
4	26-03-19	CITIBANK N.A.	0.26	26-03-18
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-03-18
6	26-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	26-03-17
7		MERRILL LYNCH FAR EAST LTD	0.29	26-03-17
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-03-17
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-03-17
10	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	26-03-16
11	26-03-16	CITIBANK N.A.	0.80	26-03-13
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-13
13		THE HONGKONG AND SHANGHAI BANKING	-0.95	26-03-13
14	26-03-13	CITIBANK N.A.	0.81	26-03-12
15		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-03-12
16	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-11
17	26-03-11	CITIBANK N.A.	0.29	26-03-10
18	26-03-10	CITIBANK N.A.	0.31	26-03-09
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-09
20	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-03-06
21	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.41	26-03-05
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-05
23	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	26-03-02
24	26-02-12	CITIBANK N.A.	0.51	26-02-11
25		BNP PARIBAS	-0.62	26-02-11
26	26-02-11	BNP PARIBAS	0.61	26-02-10
27		CITIBANK N.A.	-0.76	26-02-10
28	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	26-02-04
29	26-02-04	MERRILL LYNCH FAR EAST LTD	0.37	26-02-03
30	26-02-03	MERRILL LYNCH FAR EAST LTD	-0.35	26-02-02
31	26-02-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	26-01-30
32	26-01-30	CITIBANK N.A.	0.33	26-01-29
33	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-22
34		J.P. MORGAN BROKING (HONG KONG) LTD	-0.49	26-01-20
35	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-19
36		FIRST SHANGHAI SECURITIES LTD	-0.25	26-01-19
37	26-01-19	J.P. MORGAN BROKING (HONG KONG) LTD	0.37	26-01-06
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-16
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-16
40	26-01-16	CITIBANK N.A.	0.40	26-01-15
41		THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-15
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-01-15
43	26-01-15	CITIBANK N.A.	0.35	26-01-14
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-14
45	26-01-14	CITIBANK N.A.	-0.25	26-01-13
46	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-01-05
47		CITIBANK N.A.	-0.42	26-01-06
48	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-02
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-02
50	26-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-12-30
51	25-12-30	CITIBANK N.A.	0.30	25-12-29
52		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-12-29
53	25-12-23	CITIBANK N.A.	-0.33	25-12-22
54	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.45	25-12-18
55		CITIBANK N.A.	-0.42	25-12-18
56	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-16
57		MERRILL LYNCH FAR EAST LTD	-0.33	25-12-16
58	25-12-15	CITIBANK N.A.	0.63	25-12-12
59		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-12-12
60	25-12-11	MERRILL LYNCH FAR EAST LTD	0.43	25-12-10
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-10
62	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.54	25-12-09
63		CITIBANK N.A.	-0.68	25-12-09
64	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-28
65	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-27
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-27
67	25-11-27	CITIBANK N.A.	0.36	25-11-26
68	25-11-26	MERRILL LYNCH FAR EAST LTD	0.32	25-11-25
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-25
70	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-24
71	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-19
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-19
73	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-13
74	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-11
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-11
76	25-11-10	CITIBANK N.A.	1.83	25-11-07
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-07
78		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-11-07
79	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-31
80		CITIBANK N.A.	0.37	25-10-31
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-31
82	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-10-27
83		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-10-27
84	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-10-24
85		CITIBANK N.A.	-0.43	25-10-24
86	25-10-17	CITIBANK N.A.	0.76	25-10-16
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	25-10-16
88	25-10-16	CITIBANK N.A.	0.92	25-10-15
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-15
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-15
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	25-10-15
92	25-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	25-10-14
93		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-14
94		CITIBANK N.A.	-0.79	25-10-14
95	25-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-10-13
96		CITIBANK N.A.	-0.55	25-10-13
97	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-03
98		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-10
99	25-10-10	CITIBANK N.A.	-0.28	25-10-09
100	25-10-09	CITIBANK N.A.	1.25	25-10-08
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	25-10-08
102	25-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	25-10-03
103		CITIBANK N.A.	-0.79	25-10-03
104	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-02
105		MERRILL LYNCH FAR EAST LTD	0.30	25-10-02
106		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-10-02
107		CITIBANK N.A.	-0.60	25-10-02
108	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-30
109		BANK OF CHINA (HONG KONG) LTD	-0.28	25-09-30
110	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-09-29
111	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-26
112	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-25
113	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-24
114	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-23
115	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-22
116	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-19
117		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-19
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-19
119	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-18
120		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-18
121		CITIBANK N.A.	-0.28	25-09-18
122	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-16
123		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-16
124	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-09-15
125		BANK OF CHINA (HONG KONG) LTD	-0.39	25-09-15
126	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-12
127	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-11
128		CITIBANK N.A.	0.55	25-09-11
129		BNP PARIBAS	-0.34	25-09-11
130		UBS SECURITIES HONG KONG LTD	-0.67	25-09-11
131	25-09-11	CITIBANK N.A.	1.66	25-09-10
132		THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-10
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-09-10
134		BNP PARIBAS	-1.64	25-09-10
135	25-09-09	BNP PARIBAS	1.16	25-09-08
136		CITIBANK N.A.	-1.23	25-09-08
137	25-09-08	UBS SECURITIES HONG KONG LTD	0.56	25-09-05
138		BNP PARIBAS	0.45	25-09-05
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-05
140		CITIBANK N.A.	-0.66	25-09-05
141	25-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	25-09-04
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-04
143		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-04
144		CITIBANK N.A.	-0.62	25-09-04
145	25-09-03	BNP PARIBAS	0.30	25-09-02
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
147	25-09-02	CITIBANK N.A.	0.29	25-09-01
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-01
149	25-08-29	CITIBANK N.A.	-0.30	25-08-28
150	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-27
151	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-25
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-08-25
153	25-08-25	UBS SECURITIES HONG KONG LTD	0.34	25-08-22
154		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-22
155	25-08-20	CITIBANK N.A.	0.31	25-08-19
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-19
157	25-08-19	HANG SENG SECURITIES LTD	0.46	25-08-18
158		HANG SENG BANK LTD	-0.51	25-08-14
159	25-08-06	CITIBANK N.A.	0.26	25-08-05
160	25-08-05	MERRILL LYNCH FAR EAST LTD	0.25	25-08-04
161	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-08-01
162		CITIBANK N.A.	0.29	25-08-01
163		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-01
164		MIZUHO SECURITIES ASIA LTD	-0.42	25-07-22
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-01
166	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-30
167	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-24
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-24
169	25-07-24	CITIBANK N.A.	0.36	25-07-23
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-23
171		ROCTEC SECURITIES CO LTD	-0.59	25-07-23
172	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-07-22
173		ROCTEC SECURITIES CO LTD	-0.54	25-07-22
174	25-07-22	MIZUHO SECURITIES ASIA LTD	0.33	25-07-04
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-07-21
176	25-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.52	25-07-18
177	25-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-17
178	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-15
179	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-07-14
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-14
181	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-11
182	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-09
183		CITIBANK N.A.	-0.27	25-07-09
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-09
185	25-07-09	BNP PARIBAS	0.27	25-07-08
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-08
187	25-07-07	CITIBANK N.A.	0.32	25-07-04
188		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-04
189	25-07-04	CITIBANK N.A.	1.06	25-07-03
190		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-03
191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-07-03
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-07-03
193		MIZUHO SECURITIES ASIA LTD	-0.33	25-06-30
194		UBS SECURITIES HONG KONG LTD	-0.97	25-07-03
195	25-07-03	CITIBANK N.A.	0.92	25-07-02
196		THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-02
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-07-02
198		BNP PARIBAS	-0.98	25-07-02
199	25-06-30	UBS SECURITIES HONG KONG LTD	0.92	25-06-27
200		MIZUHO SECURITIES ASIA LTD	0.42	25-06-24
201		BNP PARIBAS	0.30	25-06-27
202		CITIBANK N.A.	-0.33	25-06-27
203		BANK OF CHINA (HONG KONG) LTD	-0.70	25-06-27
204		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-06-27
205	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-26
206		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-06-26
207		CITIBANK N.A.	-0.75	25-06-26
208	25-06-26	CITIBANK N.A.	0.47	25-06-25
209		BNP PARIBAS	-0.34	25-06-25
210	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-24
211	25-06-24	BNP PARIBAS	0.71	25-06-23
212		CITIBANK N.A.	-0.81	25-06-23
213	25-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-11
214	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-09
215	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-05-13
216		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-06
217	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-03
218	25-06-04	MERRILL LYNCH FAR EAST LTD	-0.26	25-06-03
219	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-27
220	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-26
221	25-05-23	BANK OF CHINA (HONG KONG) LTD	0.37	25-05-22
222		MERRILL LYNCH FAR EAST LTD	0.27	25-05-22
223		CITIBANK N.A.	-0.45	25-05-22
224	25-05-16	MERRILL LYNCH FAR EAST LTD	-0.25	25-05-15
225	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-13
226	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-08
227	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-06
228		CITIBANK N.A.	-0.27	25-05-07
229	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-02
230		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-02
231	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-30
232	25-04-30	BNP PARIBAS	0.33	25-04-29
233		MIZUHO SECURITIES ASIA LTD	-0.38	25-04-24
234	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-28
235	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-25
236	25-04-24	MIZUHO SECURITIES ASIA LTD	0.38	25-03-24
237		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-04-23
238	25-04-23	CITIBANK N.A.	0.28	25-04-22
239	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-14
240		CITIBANK N.A.	-0.29	25-04-14
241	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-04-11
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-11
243		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-11
244		CITIBANK N.A.	-0.61	25-04-11
245	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-10
246	25-04-10	BNP PARIBAS	0.48	25-04-09
247		CITIBANK N.A.	-0.71	25-04-09
248	25-04-08	CITIBANK N.A.	-0.29	25-04-07
249	25-03-25	CITIBANK N.A.	0.26	25-03-24
250	25-03-24	CITIBANK N.A.	0.40	25-03-21
251	25-03-19	CITIBANK N.A.	0.32	25-03-18
252		MERRILL LYNCH FAR EAST LTD	-0.25	25-03-18
253	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-17
254	25-03-14	MERRILL LYNCH FAR EAST LTD	0.27	25-03-13
255	25-03-12	CITIBANK N.A.	0.29	25-03-11
256		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-11
257	25-03-06	CITIBANK N.A.	0.36	25-03-05
258	25-03-04	CITIBANK N.A.	0.33	25-03-03
259		BNP PARIBAS	-0.37	25-03-03
260	25-02-27	CITIBANK N.A.	-0.25	25-02-26
261	25-02-25	CITIBANK N.A.	0.48	25-02-24
262		MERRILL LYNCH FAR EAST LTD	-0.30	25-02-24
263	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-19
264	25-02-17	MERRILL LYNCH FAR EAST LTD	0.57	25-02-14
265		CITIBANK N.A.	-0.57	25-02-14
266	25-02-14	CITIBANK N.A.	-0.25	25-02-13
267	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-10
268		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-02-10
269	25-02-05	CITIBANK N.A.	0.26	25-02-04
270		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-04
271	25-01-20	CITIBANK N.A.	0.29	25-01-17
272	25-01-10	CITIBANK N.A.	-0.31	25-01-09
273	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-02
274	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-27
275	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-16
276	24-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-12-11
277		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-12-11
278	24-12-09	CITIBANK N.A.	-0.27	24-12-06
279	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.46	24-12-04
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-12-04
281	24-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	24-12-03
282		MERRILL LYNCH FAR EAST LTD	0.43	24-12-03
283		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-12-03
284	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-28
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-28
286	24-11-27	CITIBANK N.A.	0.43	24-11-26
287		BNP PARIBAS	-0.46	24-11-26
288	24-11-26	CITIBANK N.A.	0.63	24-11-25
289		THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-25
290		MERRILL LYNCH FAR EAST LTD	-0.64	24-11-25
291		UBS SECURITIES HONG KONG LTD	-0.65	24-11-25
292	24-11-25	CITIBANK N.A.	1.72	24-11-22
293		THE HONGKONG AND SHANGHAI BANKING	0.86	24-11-22
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	24-11-22
295		BNP PARIBAS	-1.75	24-11-22
296	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-21
297	24-11-21	BNP PARIBAS	1.51	24-11-20
298		BANK OF CHINA (HONG KONG) LTD	-1.52	24-11-20
299	24-11-20	UBS SECURITIES HONG KONG LTD	0.69	24-11-19
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-19
301		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-11-19
302	24-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	24-11-18
303		MERRILL LYNCH FAR EAST LTD	0.27	24-11-18
304		CITIBANK N.A.	-1.17	24-11-18
305	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	24-11-15
306		MERRILL LYNCH FAR EAST LTD	0.50	24-11-15
307		CITIBANK N.A.	-0.48	24-11-15
308		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-11-15
309	24-11-14	CITIBANK N.A.	0.32	24-11-13
310		MERRILL LYNCH FAR EAST LTD	-0.69	24-11-13
311	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-11
312	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-08
313	24-11-08	CITIBANK N.A.	-0.30	24-11-07
314	24-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-05
315	24-11-05	THE HONGKONG AND SHANGHAI BANKING	1.01	24-11-04
316		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-04
317		UBS SECURITIES HONG KONG LTD	-0.96	24-11-04
318	24-11-04	MERRILL LYNCH FAR EAST LTD	0.57	24-11-01
319		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-01
320		CITIBANK N.A.	0.28	24-11-01
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	24-11-01
322	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	24-10-31
323		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-10-31
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	24-10-31
325	24-10-30	UBS SECURITIES HONG KONG LTD	0.97	24-10-29
326		CITIBANK N.A.	0.35	24-10-29
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-29
328		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-10-29
329	24-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-10-28
330		BNP PARIBAS	-0.31	24-10-28
331		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-10-28
332		CITIBANK N.A.	-0.86	24-10-28
333	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-25
334	24-10-25	BNP PARIBAS	0.26	24-10-24
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-24
336	24-10-24	CITIBANK N.A.	0.93	24-10-23
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-23
338		MERRILL LYNCH FAR EAST LTD	-0.66	24-10-23
339	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-22
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-10-22
341	24-10-17	MERRILL LYNCH FAR EAST LTD	0.33	24-10-16
342		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-16
343		CITIBANK N.A.	-0.61	24-10-16
344	24-10-14	CITIBANK N.A.	0.56	24-10-10
345		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-10
346		MERRILL LYNCH FAR EAST LTD	-0.52	24-10-10
347	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-08
348		CITIBANK N.A.	-0.33	24-10-08
349		UBS SECURITIES HONG KONG LTD	-0.46	24-10-08
350	24-10-07	CITIBANK N.A.	0.62	24-10-04
351		UBS SECURITIES HONG KONG LTD	0.46	24-10-04
352		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-04
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-10-04
354	24-10-04	BANK OF CHINA (HONG KONG) LTD	-0.27	24-10-03
355	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	24-10-02
356		JPMORGAN CHASE BANK, NATIONAL	0.36	24-10-02
357		CITIBANK N.A.	-0.40	24-10-02
358	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-27
359	24-09-25	CITIBANK N.A.	0.26	24-09-24
360	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-17
361	24-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	24-09-19
362	24-09-13	CITIBANK N.A.	-0.30	24-09-12
363	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-09
364	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.98	24-08-30
365		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-08-30
366	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-08-27
367	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-19
368	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.85	24-08-09
369		JPMORGAN CHASE BANK, NATIONAL	-5.81	24-08-09
370	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-07
371	24-08-07	CITIBANK N.A.	0.29	24-08-06
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-06
373	24-08-01	CITIBANK N.A.	0.26	24-07-31
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-31
375	24-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-29
376	24-07-29	CITIBANK N.A.	1.10	24-07-26
377		BNP PARIBAS	-0.52	24-07-26
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-07-26
379	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-25
380	24-07-25	CITIBANK N.A.	0.72	24-07-24
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-07-24
382		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-07-24
383	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.45	24-07-19
384		CITIBANK N.A.	0.35	24-07-19
385		JPMORGAN CHASE BANK, NATIONAL	-1.57	24-07-19
386	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-07-18
387	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-07-17
388	24-07-16	CITIBANK N.A.	0.33	24-07-15
389		JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-15
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-07-15
391	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-05
392	24-07-03	BANK OF CHINA (HONG KONG) LTD	1.44	24-07-02
393		CITIBANK N.A.	-1.25	24-07-02
394	24-07-02	CITIBANK N.A.	2.19	24-06-28
395		BNP PARIBAS	-1.89	24-06-28
396	24-06-27	BNP PARIBAS	1.79	24-06-26
397		CITIBANK N.A.	-1.98	24-06-26
398	24-06-26	BNP PARIBAS	0.48	24-06-25
399		BANK OF CHINA (HONG KONG) LTD	-0.50	24-06-25
400	24-06-25	BNP PARIBAS	1.05	24-06-24
401		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-06-24
402		CITIBANK N.A.	-1.39	24-06-24
403	24-06-24	CITIBANK N.A.	1.35	24-06-21
404		BANK OF CHINA (HONG KONG) LTD	-0.53	24-06-21
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	24-06-21
406	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-19
407		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-19
408	24-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-06-13
409		CITIBANK N.A.	-0.54	24-06-13
410	24-06-13	CITIBANK N.A.	0.26	24-06-12
411	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-06
412	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-06-05
413		THE HONGKONG AND SHANGHAI BANKING	0.25	24-06-05
414	24-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-06-04
415	24-06-04	CITIBANK N.A.	0.37	24-06-03
416	24-06-03	CITIBANK N.A.	-0.33	24-05-31
417	24-05-31	BANK OF CHINA (HONG KONG) LTD	-0.92	24-05-30
418	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-29
419		BANK OF CHINA (HONG KONG) LTD	-0.51	24-05-29
420	24-05-29	CITIBANK N.A.	-0.25	24-05-28
421	24-05-22	CITIBANK N.A.	0.53	24-05-21
422		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-21
423		JPMORGAN CHASE BANK, NATIONAL	0.39	24-05-21
424		BANK OF CHINA (HONG KONG) LTD	-1.53	24-05-21
425	24-05-20	BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-17
426	24-05-17	BANK OF CHINA (HONG KONG) LTD	-0.35	24-05-16
427	24-05-16	BANK OF CHINA (HONG KONG) LTD	0.29	24-05-14
428		CITIBANK N.A.	-0.36	24-05-14
429	24-05-14	BANK OF CHINA (HONG KONG) LTD	-0.26	24-05-13
430	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-10
431		CITIBANK N.A.	0.33	24-05-10
432		BANK OF CHINA (HONG KONG) LTD	-1.28	24-05-10
433	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-09
434	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-05-08
435		BANK OF CHINA (HONG KONG) LTD	-0.94	24-05-08
436	24-05-02	BANK OF CHINA (HONG KONG) LTD	0.39	24-04-30
437		CITIBANK N.A.	-0.55	24-04-30
438	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-29
439		BANK OF CHINA (HONG KONG) LTD	-0.32	24-04-29
440	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-26
441		CITIBANK N.A.	-0.30	24-04-26
442	24-04-24	CITIBANK N.A.	0.32	24-04-23
443	24-04-17	CITIBANK N.A.	0.33	24-04-16
444		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-16
445	24-04-10	BANK OF CHINA (HONG KONG) LTD	-0.37	24-04-09
446	24-04-08	FUTU SECURITIES INTERNATIONAL	0.29	24-04-05
447		BANK OF CHINA (HONG KONG) LTD	-0.47	24-04-05
448	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-02
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-04-02
450	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-03-25
451		CITIBANK N.A.	-0.39	24-03-25
452	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-03-22
453		CITIBANK N.A.	-0.31	24-03-22
454	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-01-31
455	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-26
456	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-08
457	24-01-02	CITIBANK N.A.	-0.26	23-12-29
458	23-11-07	CITIBANK N.A.	0.35	23-11-06
459	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.37	23-11-02
460		JPMORGAN CHASE BANK, NATIONAL	0.31	23-11-02
461		MERRILL LYNCH FAR EAST LTD	-0.27	23-11-02
462	23-10-25	BANK OF CHINA (HONG KONG) LTD	0.25	23-10-24
463	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-07
464	23-09-07	CITIBANK N.A.	-0.33	23-09-06
465	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-05
466		CITIBANK N.A.	0.27	23-09-05
467	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
468	23-08-31	MERRILL LYNCH FAR EAST LTD	0.32	23-08-30
469		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-30
470	23-08-23	BNP PARIBAS	-0.27	23-08-22
471	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-16
472	23-08-11	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-10
473		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-10
474	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-26
475		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-26
476	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	23-07-19
477		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-07-19
478	23-07-19	CITIBANK N.A.	0.34	23-07-18
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-07-18
480	23-07-18	CITIBANK N.A.	0.38	23-07-14
481		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-07-14
482		MERRILL LYNCH FAR EAST LTD	-0.39	23-07-14
483		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-14
484	23-07-13	MERRILL LYNCH FAR EAST LTD	0.39	23-07-12
485		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-12
486	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-10
487		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-10
488		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-10
489	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.40	23-07-07
490		CITIBANK N.A.	-0.81	23-07-07
491	23-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-07-06
492	23-06-29	CITIBANK N.A.	0.30	23-06-28
493	23-06-28	JPMORGAN CHASE BANK, NATIONAL	1.62	23-06-27
494		CITIBANK N.A.	0.92	23-06-27
495		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-27
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-06-27
497		BNP PARIBAS	-1.15	23-06-27
498	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-06-23
499		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-06-23
500	23-06-23	BNP PARIBAS	1.08	23-06-21
501		CITIBANK N.A.	-1.30	23-06-21
502	23-06-20	CITIBANK N.A.	0.67	23-06-19
503		BNP PARIBAS	-0.38	23-06-19
504		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-19
505	23-06-19	BNP PARIBAS	0.78	23-06-16
506		BANK OF CHINA (HONG KONG) LTD	-0.78	23-06-16
507	23-06-16	BNP PARIBAS	0.28	23-06-15
508	23-06-14	BNP PARIBAS	-0.26	23-06-13
509	23-06-09	BNP PARIBAS	0.38	23-06-08
510		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-08
511	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-07
512		BNP PARIBAS	-0.39	23-06-07
513	23-06-07	BNP PARIBAS	0.39	23-06-06
514	23-06-01	BANK OF CHINA (HONG KONG) LTD	0.53	23-05-31
515		CITIBANK N.A.	-0.37	23-05-31
516	23-05-30	CITIBANK N.A.	0.37	23-05-29
517		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-29
518	23-05-23	BANK OF CHINA (HONG KONG) LTD	0.26	23-05-22
519		CITIBANK N.A.	-0.29	23-05-22
520	23-04-28	THE HONGKONG AND SHANGHAI BANKING	0.42	23-04-27
521		CITIBANK N.A.	-0.43	23-04-27
522	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-18
523	23-03-29	UOB KAY HIAN (HONG KONG) LTD	0.33	23-03-27
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-03-28
525	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-17
526	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.48	23-02-08
527	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-07
528		CITIBANK N.A.	-0.39	23-02-07
529	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-06
530		CITIBANK N.A.	-0.28	23-02-06
531	23-02-02	MERRILL LYNCH FAR EAST LTD	0.29	23-02-01
532	23-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-01-18
533	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-11
534	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-07
535	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-12-06
536	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-12-01
537	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-30
538		CITIBANK N.A.	-0.30	22-11-30
539	22-11-25	CITIBANK N.A.	-0.33	22-11-24
540	22-11-23	CITIBANK N.A.	-0.28	22-11-22
541	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-18
542	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.40	22-11-15
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-15
544	22-11-10	CITIBANK N.A.	0.58	22-11-09
545		BNP PARIBAS	-0.39	22-11-09
546	22-11-09	CITIBANK N.A.	0.42	22-11-08
547		BNP PARIBAS	0.28	22-11-08
548		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-08
549		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-08
550	22-11-08	BANK OF CHINA (HONG KONG) LTD	0.27	22-11-07
551	22-11-07	CITIBANK N.A.	-0.39	22-11-04
552	22-11-04	CITIBANK N.A.	0.37	22-11-03
553		MERRILL LYNCH FAR EAST LTD	-0.33	22-11-03
554	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-02
555	22-11-02	BANK OF CHINA (HONG KONG) LTD	1.04	22-11-01
556		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-01
557		CITIBANK N.A.	-0.45	22-11-01
558	22-11-01	BANK OF CHINA (HONG KONG) LTD	0.74	22-10-31
559	22-10-31	BANK OF CHINA (HONG KONG) LTD	0.45	22-10-28
560		CITIBANK N.A.	-0.30	22-10-28
561		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-10-28
562	22-10-28	BANK OF CHINA (HONG KONG) LTD	0.76	22-10-27
563		MERRILL LYNCH FAR EAST LTD	-0.30	22-10-27
564	22-10-27	MERRILL LYNCH FAR EAST LTD	0.31	22-10-26
565		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-26
566	22-10-26	BANK OF CHINA (HONG KONG) LTD	0.48	22-10-25
567		CITIBANK N.A.	-0.40	22-10-25
568	22-10-24	BANK OF CHINA (HONG KONG) LTD	0.36	22-10-21
569	22-10-18	CITIBANK N.A.	0.35	22-10-17
570	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-14
571	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.39	22-09-27
572	22-09-27	BANK OF CHINA (HONG KONG) LTD	0.34	22-09-26
573		UBS SECURITIES HONG KONG LTD	-0.40	22-09-26
574	22-09-23	UBS SECURITIES HONG KONG LTD	0.37	22-09-22
575	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-14
576	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.59	22-09-08
577	22-09-07	CITIBANK N.A.	-0.34	22-09-06
578	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-05
579		CITIBANK N.A.	-0.36	22-09-05
580		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-09-05
581	22-09-05	CITIBANK N.A.	0.60	22-09-02
582		UBS SECURITIES HONG KONG LTD	-0.57	22-09-02
583	22-09-02	UBS SECURITIES HONG KONG LTD	0.54	22-09-01
584		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-09-01
585	22-08-30	BNP PARIBAS	0.32	22-08-29
586		CITIBANK N.A.	-0.29	22-08-29
587	22-08-29	JPMORGAN CHASE BANK, NATIONAL	0.45	22-08-26
588	22-08-15	CITIBANK N.A.	0.26	22-08-12
589	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.68	22-08-08
590		CITIBANK N.A.	-0.43	22-08-08
591	22-08-08	CITIBANK N.A.	1.33	22-08-05
592		UBS SECURITIES HONG KONG LTD	-1.36	22-08-05
593	22-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-08-04
594	22-08-02	CITIBANK N.A.	0.37	22-08-01
595	22-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-22
596	22-07-20	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-19
597		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-19
598	22-07-14	BANK OF CHINA (HONG KONG) LTD	0.30	22-07-13
599	22-07-12	CITIBANK N.A.	0.29	22-07-11
600	22-07-11	CITIBANK N.A.	-0.31	22-07-08
601	22-07-08	UBS SECURITIES HONG KONG LTD	0.73	22-07-07
602		BANK OF CHINA (HONG KONG) LTD	0.54	22-07-07
603		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-07
604		CITIBANK N.A.	-1.43	22-07-07
605	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-07-06
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-07-06
607	22-07-05	CITIBANK N.A.	1.43	22-07-04
608		JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-04
609		THE HONGKONG AND SHANGHAI BANKING	0.25	22-07-04
610		BNP PARIBAS	-1.11	22-07-04
611		UBS SECURITIES HONG KONG LTD	-1.26	22-07-04
612	22-07-04	CITIBANK N.A.	1.12	22-06-30
613		THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-30
614		UBS SECURITIES HONG KONG LTD	0.27	22-06-30
615		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-06-30
616		MERRILL LYNCH FAR EAST LTD	-0.48	22-06-30
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	22-06-30
618	22-06-30	BNP PARIBAS	0.66	22-06-29
619		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-06-29
620		UBS SECURITIES HONG KONG LTD	0.37	22-06-29
621		CITIBANK N.A.	-1.77	22-06-29
622	22-06-29	BNP PARIBAS	0.49	22-06-28
623		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-06-28
624		CITIBANK N.A.	-0.38	22-06-28
625		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-06-28
626	22-06-28	UBS SECURITIES HONG KONG LTD	0.55	22-06-27
627		MERRILL LYNCH FAR EAST LTD	0.52	22-06-27
628		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-27
629		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-27
630		CITIBANK N.A.	-0.82	22-06-27
631	22-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	22-06-24
632		BANK OF CHINA (HONG KONG) LTD	0.28	22-06-24
633		CITIBANK N.A.	-1.09	22-06-24
634	22-06-24	CITIBANK N.A.	-0.57	22-06-23
635	22-06-22	CITIBANK N.A.	-0.39	22-06-21
636	22-06-17	BNP PARIBAS	0.34	22-06-16
637		CITIBANK N.A.	-0.48	22-06-16
638	22-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-15
639	22-06-14	CITIBANK N.A.	-0.76	22-06-13
640	22-06-13	CITIBANK N.A.	0.50	22-06-10
641		UBS SECURITIES HONG KONG LTD	-0.32	22-06-10
642	22-06-09	UBS SECURITIES HONG KONG LTD	0.33	22-06-08
643	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-23
644	22-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-19
645		CITIBANK N.A.	-0.26	22-05-19
646	22-05-19	BANK OF CHINA (HONG KONG) LTD	-0.29	22-05-18
647	22-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-05-17
648	22-05-13	CITIBANK N.A.	0.41	22-05-12
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-05-12
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-05-12
651	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-11
652		CITIBANK N.A.	0.25	22-05-11
653		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-11
654	22-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-05-10
655		UBS SECURITIES HONG KONG LTD	-0.46	22-05-10
656		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-05-10
657	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-04
658		CITIBANK N.A.	-0.28	22-05-04
659		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-05-04
660	22-05-04	UBS SECURITIES HONG KONG LTD	0.32	22-05-03
661		CITIBANK N.A.	-0.45	22-05-03
662	22-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-04-29
663	22-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-04-27
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-04-27
665		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-04-27
666	22-04-27	BANK OF CHINA (HONG KONG) LTD	0.29	22-04-26
667		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-26
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-04-26
669	22-04-22	CITIBANK N.A.	-0.27	22-04-21
670	22-04-20	CITIBANK N.A.	0.29	22-04-19
671	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	22-04-13
672		RBC INVESTMENT SERVICES (ASIA) LTD	-0.78	22-03-25
673	22-04-11	BNP PARIBAS	0.27	22-04-08
674		CITIBANK N.A.	-0.27	22-04-08
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-04-08
676	22-04-04	CITIBANK N.A.	0.29	22-04-01
677		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-04-01
678	22-03-28	CITIBANK N.A.	0.34	22-03-25
679	22-03-25	CITIBANK N.A.	-0.28	22-03-24
680	22-03-24	CITIBANK N.A.	0.30	22-03-23
681		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-23
682	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-21
683		CITIBANK N.A.	-0.33	22-03-21
684	22-03-21	CITIBANK N.A.	0.39	22-03-18
685		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-18
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-18
687	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-03-17
688		CITIBANK N.A.	-0.30	22-03-17
689	22-03-17	CITIBANK N.A.	0.32	22-03-16
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-16
691	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.56	22-03-14
692		CITIBANK N.A.	-0.30	22-03-14
693		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-03-14
694	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.69	22-03-10
695	22-03-10	CITIBANK N.A.	0.33	22-03-09
696		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-09
697	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-03-08
698		BOCI SECURITIES LTD	0.32	22-03-08
699		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-08
700		CITIBANK N.A.	-0.53	22-03-08
701	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-07
702		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-07
703	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	22-03-04
704		CITIBANK N.A.	-0.31	22-03-04
705	22-03-02	JPMORGAN CHASE BANK, NATIONAL	0.30	22-03-01
706		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-01
707		UBS SECURITIES HONG KONG LTD	-0.51	22-03-01
708	22-03-01	CITIBANK N.A.	0.74	22-02-28
709		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-28
710		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	22-02-28
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-02-28
712	22-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-25
713	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-23
714		UBS SECURITIES HONG KONG LTD	-0.26	22-02-23
715		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-02-23
716	22-02-21	UBS SECURITIES HONG KONG LTD	-0.26	22-02-18
717	22-02-18	UBS SECURITIES HONG KONG LTD	0.28	22-02-17
718		MERRILL LYNCH FAR EAST LTD	-0.44	22-02-17
719	22-02-17	MERRILL LYNCH FAR EAST LTD	0.35	22-02-16
720	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.45	22-02-15
721		CITIBANK N.A.	-0.31	22-02-15
722	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-14
723	22-02-14	CITIBANK N.A.	0.55	22-02-11
724		BNP PARIBAS	-0.58	22-02-11
725	22-02-11	BNP PARIBAS	0.53	22-02-10
726		JPMORGAN CHASE BANK, NATIONAL	0.27	22-02-10
727	22-02-07	UBS SECURITIES HONG KONG LTD	0.59	22-02-04
728		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-02-04
729	22-01-28	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-27
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-01-27
731	22-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-26
732	22-01-26	CITIBANK N.A.	-0.31	22-01-25
733	22-01-25	CITIBANK N.A.	0.34	22-01-24
734	22-01-18	CITIBANK N.A.	-0.36	22-01-17
735	22-01-17	CITIBANK N.A.	0.38	22-01-14
736	22-01-14	CITIBANK N.A.	0.28	22-01-13
737	22-01-13	CITIBANK N.A.	0.31	22-01-12
738		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-12
739	21-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-12-29
740	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-28
741	21-12-22	CITIBANK N.A.	-0.32	21-12-21
742	21-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-16
743	21-12-16	CITIBANK N.A.	-0.36	21-12-15
744	21-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-12-14
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-12-14
746	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-10
747	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-09
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-12-09
749	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.73	21-12-08
750		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-12-08
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-12-08
752		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-12-08
753		CITIBANK N.A.	-0.66	21-12-08
754	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-12-07
755	21-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-12-06
756	21-12-06	CITIBANK N.A.	0.34	21-12-03
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-12-03
758	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-12-01
759		CITIBANK N.A.	-0.56	21-12-01
760	21-12-01	CITIBANK N.A.	0.44	21-11-30
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-11-30
762	21-11-30	CITIBANK N.A.	-0.27	21-11-29
763	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-25
764		CITIBANK N.A.	-0.27	21-11-25
765	21-11-25	CITIBANK N.A.	0.38	21-11-24
766	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-23
767		CITIBANK N.A.	-0.62	21-11-23
768	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-22
769	21-11-22	CITIBANK N.A.	0.28	21-11-19
770		MERRILL LYNCH FAR EAST LTD	-0.34	21-11-19
771	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-16
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-11-16
773	21-11-16	MERRILL LYNCH FAR EAST LTD	0.37	21-11-15
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-11-15
775		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-15
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-11-15
777		CITIBANK N.A.	-0.26	21-11-15
778		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-15
779	21-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-11-12
780		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-11-12
781		CITIBANK N.A.	-0.28	21-11-12
782	21-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-11
783		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-11
784	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-09
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-11-09
786	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-08
787		CITIBANK N.A.	-0.37	21-11-08
788	21-11-04	CITIBANK N.A.	0.32	21-11-03
789	21-11-02	CITIBANK N.A.	0.61	21-11-01
790		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-01
791		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-11-01
792	21-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-10-29
793		THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-29
794		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-29
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-10-29
796		BOCI SECURITIES LTD	-0.61	21-10-29
797	21-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-10-22
798		CITIBANK N.A.	-0.49	21-10-28
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-10-28
800	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.37	21-10-25
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-10-25
802	21-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-21
803	21-10-20	CITIBANK N.A.	0.53	21-10-19
804		THE HONGKONG AND SHANGHAI BANKING	0.50	21-10-19
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-10-19
806		UBS SECURITIES HONG KONG LTD	-0.37	21-10-19
807	21-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-10-12
808		UBS SECURITIES HONG KONG LTD	0.28	21-10-12
809		CITIBANK N.A.	-0.41	21-10-12
810		DAH SING SECURITIES LTD	-0.81	21-10-12
811	21-10-11	JPMORGAN CHASE BANK, NATIONAL	0.37	21-10-08
812		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-10-08
813	21-10-07	UBS SECURITIES HONG KONG LTD	0.32	21-10-06
814		CITIBANK N.A.	-0.29	21-10-06
815	21-10-05	CITIBANK N.A.	0.41	21-10-04
816		UBS SECURITIES HONG KONG LTD	-0.44	21-10-04
817	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-09-30
818		CITIBANK N.A.	-0.32	21-09-30
819	21-09-30	UBS SECURITIES HONG KONG LTD	0.43	21-09-29
820		THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-29
821		CITIBANK N.A.	-0.79	21-09-29
822	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-28
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-09-28
824	21-09-28	CITIBANK N.A.	0.41	21-09-27
825		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-09-27
826	21-09-27	CITIBANK N.A.	0.88	21-09-24
827		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-17
828		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-09-24
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	21-09-17
830	21-09-24	CITIBANK N.A.	0.28	21-09-23
831	21-09-23	CITIBANK N.A.	0.28	21-09-21
832	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.48	21-09-17
833		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-17
834		UBS SECURITIES HONG KONG LTD	-0.36	21-09-17
835	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-16
836		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-09-16
837	21-09-16	JPMORGAN CHASE BANK, NATIONAL	0.95	21-09-15
838		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-09-15
839		UBS SECURITIES HONG KONG LTD	0.38	21-09-15
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-09-15
841		CITIBANK N.A.	-1.25	21-09-15
842	21-09-15	CITIBANK N.A.	0.57	21-09-14
843		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-14
844	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	21-09-13
845		CITIBANK N.A.	0.58	21-09-13
846		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-09-13
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-13
848		BANK OF CHINA (HONG KONG) LTD	-0.40	21-09-13
849		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-09-13
850	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-09-10
851		CITIBANK N.A.	0.39	21-09-10
852		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-10
853		BANK OF CHINA (HONG KONG) LTD	-1.20	21-09-10
854	21-09-10	CITIBANK N.A.	0.55	21-09-09
855		BANK OF CHINA (HONG KONG) LTD	-0.53	21-09-09
856		DEUTSCHE BANK AG	-0.59	21-09-06
857	21-09-08	CITIBANK N.A.	0.56	21-09-07
858		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-09-07
859	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.42	21-09-02
860		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-02
861		CITIBANK N.A.	-0.50	21-09-02
862	21-09-02	CITIBANK N.A.	0.68	21-09-01
863		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-09-01
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-09-01
865	21-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-08-31
866		BNP PARIBAS	0.35	21-08-31
867		CITIBANK N.A.	0.28	21-08-31
868		BANK OF CHINA (HONG KONG) LTD	-0.33	21-08-31
869	21-08-31	CITIBANK N.A.	1.16	21-08-30
870		MERRILL LYNCH FAR EAST LTD	-0.27	21-08-30
871		BNP PARIBAS	-0.78	21-08-30
872	21-08-30	BNP PARIBAS	0.83	21-08-27
873		CITIBANK N.A.	0.36	21-08-27
874		VALUABLE CAPITAL LTD	-0.29	21-08-27
875		BANK OF CHINA (HONG KONG) LTD	-0.65	21-08-27
876	21-08-27	CITIBANK N.A.	0.45	21-08-26
877	21-08-24	CITIBANK N.A.	-0.28	21-08-23
878	21-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.50	21-08-19
879	21-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-18
880		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-08-18
881		UBS SECURITIES HONG KONG LTD	-0.53	21-08-18
882	21-08-18	UBS SECURITIES HONG KONG LTD	0.84	21-08-17
883		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-17
884	21-08-16	CITIBANK N.A.	1.32	21-08-13
885		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-13
886		DEUTSCHE BANK AG	-1.42	21-08-13
887	21-08-10	DEUTSCHE BANK AG	0.35	21-08-09
888	21-08-05	DEUTSCHE BANK AG	-0.35	21-08-04
889	21-08-03	DEUTSCHE BANK AG	0.40	21-08-02
890	21-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-07-29
891		DEUTSCHE BANK AG	-0.43	21-07-29
892	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-28
893		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-28
894	21-07-27	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-26
895		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-26
896		DEUTSCHE BANK AG	-0.46	21-07-26
897	21-07-26	DEUTSCHE BANK AG	0.30	21-07-23
898		BANK OF CHINA (HONG KONG) LTD	-0.45	21-07-23
899	21-07-23	DEUTSCHE BANK AG	-0.27	21-07-22
900	21-07-20	DEUTSCHE BANK AG	0.36	21-07-19
901	21-07-16	DEUTSCHE BANK AG	-0.26	21-07-15
902	21-07-13	DEUTSCHE BANK AG	0.32	21-07-12
903	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-02
904		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-07-02
905	21-06-30	UBS SECURITIES HONG KONG LTD	-0.26	21-06-29
906	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-28
907	21-06-28	DEUTSCHE BANK AG	0.43	21-06-25
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-25
909	21-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-06-24
910	21-06-23	DEUTSCHE BANK AG	-0.29	21-06-22
911	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-17
912		TAIPING SECURITIES (HK) CO LTD	-0.26	21-06-11
913	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.39	21-06-09
914	21-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-06-07
915	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-03
916		DEUTSCHE BANK AG	-0.46	21-06-03
917	21-06-03	DEUTSCHE BANK AG	0.67	21-06-02
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	21-06-02
919	21-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-05-28
920	21-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-05-26
921		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-05-26
922	21-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-05-25
923		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-25
924		DEUTSCHE BANK AG	-0.39	21-05-25
925	21-05-25	DEUTSCHE BANK AG	0.53	21-05-24
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-24
927		CITIBANK N.A.	-0.26	21-05-24
928	21-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-21
929		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-05-21
930		DEUTSCHE BANK AG	-0.50	21-05-21
931	21-05-20	DEUTSCHE BANK AG	-0.29	21-05-18
932	21-05-18	DEUTSCHE BANK AG	-0.26	21-05-17
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-17
934	21-05-17	DEUTSCHE BANK AG	0.43	21-05-14
935	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-05-13
936		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-13
937		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-13
938		DEUTSCHE BANK AG	-0.59	21-05-13
939	21-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-05-12
940		VALUABLE CAPITAL LTD	-0.27	21-05-12
941		BOCI SECURITIES LTD	-0.27	21-05-12
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-05-12
943	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-05-11
944		MERRILL LYNCH FAR EAST LTD	0.34	21-05-11
945		FUTU SECURITIES INTERNATIONAL	0.26	21-05-11
946		BANK OF CHINA (HONG KONG) LTD	-1.25	21-05-11
947	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-07
948		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-05-07
949		DEUTSCHE BANK AG	-0.68	21-05-07
950	21-05-06	DAH SING SECURITIES LTD	0.43	21-05-05
951		DEUTSCHE BANK AG	0.40	21-05-05
952		BANK OF CHINA (HONG KONG) LTD	-0.56	21-05-05
953	21-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-03
954	21-05-03	DEUTSCHE BANK AG	0.35	21-04-30
955	21-04-30	DEUTSCHE BANK AG	0.45	21-04-29
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-04-29
957	21-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-04-28
958		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-28
959		DEUTSCHE BANK AG	-0.58	21-04-28
960	21-04-26	DEUTSCHE BANK AG	0.25	21-04-23
961	21-04-22	DEUTSCHE BANK AG	0.35	21-04-21
962	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.51	21-04-15
963	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	21-04-14
964	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-13
965		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-04-13
966	21-04-13	DEUTSCHE BANK AG	0.56	21-04-12
967		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-12
968	21-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-04-09
969		THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-09
970	21-04-08	BNP PARIBAS	0.35	21-04-07
971		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-04-07
972	21-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-04-01
973		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-04-01
974	21-03-30	DEUTSCHE BANK AG	0.29	21-03-29
975		UBS SECURITIES HONG KONG LTD	-0.30	21-03-29
976	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-03-26
977	21-03-26	DEUTSCHE BANK AG	0.53	21-03-25
978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-25
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-25
980		THE HONGKONG AND SHANGHAI BANKING	-0.81	21-03-25
981	21-03-24	DEUTSCHE BANK AG	-0.28	21-03-23
982	21-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-22
983		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-22
984	21-03-22	DEUTSCHE BANK AG	0.38	21-03-19
985	21-03-19	DEUTSCHE BANK AG	-0.54	21-03-18
986	21-03-16	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-15
987		BANK OF CHINA (HONG KONG) LTD	-0.55	21-03-15
988	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.61	21-03-12
989		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-03-12
990		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	21-03-12
991		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-12
992		VALUABLE CAPITAL LTD	0.25	21-03-12
993		DEUTSCHE BANK AG	-0.34	21-03-12
994		BANK OF CHINA (HONG KONG) LTD	-1.79	21-03-12
995	21-03-12	DEUTSCHE BANK AG	0.40	21-03-11
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-03-11
997	21-03-11	DEUTSCHE BANK AG	0.40	21-03-10
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-03-10
999	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-08
1000		DEUTSCHE BANK AG	0.30	21-03-08
1001		UBS SECURITIES HONG KONG LTD	-0.44	21-03-08
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-03-08
1003	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-05
1004	21-03-05	DEUTSCHE BANK AG	0.37	21-03-04
1005		BANK OF CHINA (HONG KONG) LTD	-0.26	21-03-04
1006		UBS SECURITIES HONG KONG LTD	-0.34	21-03-04
1007	21-03-03	UBS SECURITIES HONG KONG LTD	0.31	21-03-02
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-02
1009		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-02
1010	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-01
1011		DEUTSCHE BANK AG	-0.25	21-03-01
1012	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.62	21-02-26
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-26
1014		DEUTSCHE BANK AG	-0.27	21-02-26
1015		BANK OF CHINA (HONG KONG) LTD	-0.29	21-02-26
1016	21-02-26	DEUTSCHE BANK AG	0.32	21-02-25
1017		THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-25
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-25
1019	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-02-24
1020	21-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-02-23
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-23
1022		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-23
1023		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-02-23
1024	21-02-23	DEUTSCHE BANK AG	0.33	21-02-22
1025		UBS SECURITIES HONG KONG LTD	-0.29	21-02-22
1026	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-19
1027	21-02-19	UBS SECURITIES HONG KONG LTD	0.29	21-02-18
1028	21-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-02-17
1029		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	21-02-17
1030	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	21-02-16
1031	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-01
1032	21-01-22	DEUTSCHE BANK AG	0.34	21-01-21
1033	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-14
1034		DEUTSCHE BANK AG	-0.29	21-01-14
1035	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-11
1036		DEUTSCHE BANK AG	-0.28	21-01-11
1037	21-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-08
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-08
1039	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-14
1040	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-08
1041		CITIBANK N.A.	-0.47	20-12-08
1042	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.65	20-12-07
1043		CITIBANK N.A.	0.46	20-12-07
1044		J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	20-12-07
1045	20-12-07	DEUTSCHE BANK AG	0.40	20-12-04
1046		J.P. MORGAN BROKING (HONG KONG) LTD	0.36	20-12-02
1047		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-04
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-12-04
1049	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-02
1050		DEUTSCHE BANK AG	-0.27	20-12-02
1051	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-11-27
1052	20-11-27	DEUTSCHE BANK AG	0.28	20-11-26
1053	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-11-25
1054	20-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-11-24
1055		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-24
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-24
1057		DEUTSCHE BANK AG	-0.44	20-11-24
1058	20-11-23	DEUTSCHE BANK AG	0.28	20-11-20
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-20
1060	20-11-18	DEUTSCHE BANK AG	0.36	20-11-17
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-11-17
1062	20-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-11-13
1063		DEUTSCHE BANK AG	-0.36	20-11-13
1064	20-11-13	DEUTSCHE BANK AG	0.46	20-11-12
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-11-12
1066	20-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-11
1067	20-10-22	UBS SECURITIES HONG KONG LTD	-0.26	20-10-20
1068	20-09-25	DEUTSCHE BANK AG	-0.36	20-09-24
1069	20-09-02	BNP PARIBAS	0.26	20-09-01
1070	20-08-28	BOCI SECURITIES LTD	-0.27	20-08-27
1071	20-08-07	BOCI SECURITIES LTD	0.37	20-08-06
1072	20-08-03	JPMORGAN CHASE BANK, NATIONAL	0.79	20-07-31
1073		BANK OF CHINA (HONG KONG) LTD	0.53	20-07-31
1074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	20-07-31
1075	20-07-31	BANK OF CHINA (HONG KONG) LTD	0.46	20-07-30
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-07-30
1077	20-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	20-07-29
1078		JPMORGAN CHASE BANK, NATIONAL	-0.90	20-07-29
1079	20-07-29	BANK OF CHINA (HONG KONG) LTD	0.47	20-07-28
1080	20-07-28	BANK OF CHINA (HONG KONG) LTD	0.61	20-07-27
1081	20-07-24	BANK OF CHINA (HONG KONG) LTD	0.41	20-07-23
1082		DEUTSCHE BANK AG	-0.30	20-07-23
1083	20-07-17	BANK OF CHINA (HONG KONG) LTD	0.37	20-07-16
1084	20-07-16	BANK OF CHINA (HONG KONG) LTD	0.34	20-07-15
1085	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-14
1086		BANK OF CHINA (HONG KONG) LTD	0.26	20-07-14
1087		DEUTSCHE BANK AG	-0.83	20-07-14
1088	20-07-14	BANK OF CHINA (HONG KONG) LTD	0.53	20-07-13
1089	20-07-13	BANK OF CHINA (HONG KONG) LTD	0.78	20-07-10
1090		DEUTSCHE BANK AG	-0.42	20-07-10
1091	20-07-08	DEUTSCHE BANK AG	-0.30	20-07-07
1092	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-06-16
1093	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-06-15
1094		DEUTSCHE BANK AG	-0.51	20-06-15
1095	20-06-08	DEUTSCHE BANK AG	0.26	20-06-05
1096	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-06-04
1097		DEUTSCHE BANK AG	0.33	20-06-04
1098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-06-04
1099	20-06-04	DEUTSCHE BANK AG	-0.28	20-06-03
1100	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.90	20-06-02
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-06-02
1102		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	20-06-02
1103	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-01
1104		DEUTSCHE BANK AG	-0.40	20-06-01
1105	20-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.78	20-05-28
1106		DEUTSCHE BANK AG	1.23	20-05-28
1107		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	20-05-28
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	20-05-28
1109	20-05-28	DEUTSCHE BANK AG	3.05	20-05-27
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	20-05-27
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	20-05-27
1112		JPMORGAN CHASE BANK, NATIONAL	-6.37	20-05-27
1113	20-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-22
1114		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-22
1115	20-05-18	BANK OF CHINA (HONG KONG) LTD	0.36	20-05-15
1116	20-05-15	BANK OF CHINA (HONG KONG) LTD	0.25	20-05-14
1117	20-04-29	DEUTSCHE BANK AG	0.48	20-04-28
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-04-28
1119	20-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-04-27
1120		BNP PARIBAS	-0.29	20-04-27
1121	20-04-27	BNP PARIBAS	0.28	20-04-24
1122		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-24
1123	20-04-23	UBS SECURITIES HONG KONG LTD	-0.27	20-04-22
1124	20-04-20	UBS SECURITIES HONG KONG LTD	-0.31	20-04-17
1125	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-01
1126	20-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-31
1127	20-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-03-27
1128		DEUTSCHE BANK AG	-1.25	20-03-27
1129	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.96	20-03-26
1130		DEUTSCHE BANK AG	-1.04	20-03-26
1131	20-03-24	DEUTSCHE BANK AG	0.61	20-03-23
1132		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-03-23
1133	20-03-23	DEUTSCHE BANK AG	1.45	20-03-20
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-03-20
1135		THE HONGKONG AND SHANGHAI BANKING	-1.16	20-03-20
1136	20-03-04	DEUTSCHE BANK AG	-0.28	20-03-03
1137	20-02-14	MERRILL LYNCH FAR EAST LTD	-0.36	20-02-13
1138	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-12
1139		MERRILL LYNCH FAR EAST LTD	-0.34	20-02-12
1140	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.60	20-02-07
1141		MERRILL LYNCH FAR EAST LTD	-0.39	20-02-07
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.43	20-02-07
1143	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-31
1144	20-01-30	MERRILL LYNCH FAR EAST LTD	1.93	20-01-29
1145		DEUTSCHE BANK AG	-1.95	20-01-29
1146	20-01-22	DEUTSCHE BANK AG	1.82	20-01-20
1147		MERRILL LYNCH FAR EAST LTD	-1.88	20-01-21
1148	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.86	20-01-17
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-01-17
1150	20-01-10	MERRILL LYNCH FAR EAST LTD	1.96	20-01-09
1151		DEUTSCHE BANK AG	-2.04	20-01-09
1152	20-01-07	DEUTSCHE BANK AG	1.89	20-01-06
1153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-06
1154		MERRILL LYNCH FAR EAST LTD	-1.94	20-01-06
1155	19-10-31	DEUTSCHE BANK AG	0.26	19-10-30
1156		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-30
1157	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	19-09-17
1158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-09-12
1159	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-13
1160	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-28
1161	19-08-20	UBS SECURITIES HONG KONG LTD	0.75	19-08-19
1162		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-08-19
1163	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-06-28
1164		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-28
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-28
1166	19-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	19-05-15
1167		DEUTSCHE BANK AG	-0.42	19-05-15
1168	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-07
1169	19-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-23
1170	19-04-18	MERRILL LYNCH FAR EAST LTD	-0.46	19-04-17
1171	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-04-04
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-04
1173		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-04-04
1174	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-04-01
1175	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-03-19
1176	19-03-13	MERRILL LYNCH FAR EAST LTD	-0.26	19-03-12
1177		CITIBANK N.A.	-0.34	19-03-12
1178	19-03-12	CITIBANK N.A.	-0.38	19-03-11
1179	19-03-11	CITIBANK N.A.	0.45	19-03-08
1180	19-03-08	CITIBANK N.A.	0.37	19-03-07
1181		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-07
1182	19-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-03-01
1183	19-01-24	DEUTSCHE BANK AG	0.28	19-01-23
1184	19-01-22	FIRST SHANGHAI SECURITIES LTD	-0.26	19-01-21
1185	19-01-09	THE HONGKONG AND SHANGHAI BANKING	0.49	19-01-08
1186		MERRILL LYNCH FAR EAST LTD	-0.44	19-01-08
1187	19-01-08	MERRILL LYNCH FAR EAST LTD	0.50	19-01-07
1188		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-07
1189	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-12-27
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-12-27
1191	18-12-10	JPMORGAN CHASE BANK, NATIONAL	0.25	18-12-07
1192	18-12-07	MERRILL LYNCH FAR EAST LTD	1.31	18-12-06
1193		DEUTSCHE BANK AG	-1.48	18-12-06
1194	18-12-06	DEUTSCHE BANK AG	0.42	18-12-05
1195		MERRILL LYNCH FAR EAST LTD	-0.37	18-12-05
1196	18-12-05	MERRILL LYNCH FAR EAST LTD	0.36	18-12-04
1197		DEUTSCHE BANK AG	-0.34	18-12-04
1198		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-12-04
1199	18-12-04	THE HONGKONG AND SHANGHAI BANKING	0.69	18-12-03
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	18-12-03
1201	18-12-03	DEUTSCHE BANK AG	1.36	18-11-30
1202		MERRILL LYNCH FAR EAST LTD	-1.27	18-11-30
1203	18-11-30	MERRILL LYNCH FAR EAST LTD	1.11	18-11-29
1204		DEUTSCHE BANK AG	-1.20	18-11-29
1205	18-11-29	MERRILL LYNCH FAR EAST LTD	0.29	18-11-28
1206		DEUTSCHE BANK AG	-0.39	18-11-28
1207	18-11-26	DEUTSCHE BANK AG	0.27	18-11-23
1208	18-11-22	DEUTSCHE BANK AG	0.49	18-11-21
1209		MERRILL LYNCH FAR EAST LTD	-0.56	18-11-21
1210	18-11-21	MERRILL LYNCH FAR EAST LTD	0.54	18-11-20
1211		DEUTSCHE BANK AG	-0.59	18-11-20
1212	18-11-20	DEUTSCHE BANK AG	0.56	18-11-19
1213		MERRILL LYNCH FAR EAST LTD	-0.48	18-11-19
1214	18-11-19	DEUTSCHE BANK AG	0.51	18-11-16
1215		MERRILL LYNCH FAR EAST LTD	-0.50	18-11-16
1216	18-11-16	DEUTSCHE BANK AG	0.36	18-11-15
1217		MERRILL LYNCH FAR EAST LTD	-0.37	18-11-15
1218	18-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-11-14
1219	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.83	18-11-12
1220		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-11-12
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-11-12
1222	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-07
1223		UBS SECURITIES HONG KONG LTD	-0.26	18-11-07
1224	18-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-11-06
1225	18-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	18-11-01
1226		MERRILL LYNCH FAR EAST LTD	-0.33	18-11-01
1227	18-11-01	MERRILL LYNCH FAR EAST LTD	0.32	18-10-31
1228		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-10-31
1229	18-10-31	UBS SECURITIES HONG KONG LTD	0.27	18-10-30
1230		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-10-30
1231		DEUTSCHE BANK AG	-0.38	18-10-30
1232	18-10-30	JPMORGAN CHASE BANK, NATIONAL	0.48	18-10-29
1233		UBS SECURITIES HONG KONG LTD	-0.53	18-10-29
1234	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	18-10-19
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-10-19
1236	18-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-10-16
1237	18-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-10-15
1238		DEUTSCHE BANK AG	-0.43	18-10-15
1239	18-10-15	UBS SECURITIES HONG KONG LTD	0.32	18-10-12
1240	18-10-12	DEUTSCHE BANK AG	0.30	18-10-11
1241	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-10-10
1242		UBS SECURITIES HONG KONG LTD	0.32	18-10-10
1243	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-10-09
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-10-09
1245	18-10-09	MERRILL LYNCH FAR EAST LTD	0.82	18-10-08
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-10-08
1247		DEUTSCHE BANK AG	-0.45	18-10-08
1248	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-10-05
1249		DEUTSCHE BANK AG	0.40	18-10-05
1250		MERRILL LYNCH FAR EAST LTD	-0.32	18-10-05
1251		JPMORGAN CHASE BANK, NATIONAL	-1.44	18-10-05
1252	18-10-05	MERRILL LYNCH FAR EAST LTD	0.41	18-10-04
1253		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-04
1254	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-10-02
1255		THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-02
1256		MERRILL LYNCH FAR EAST LTD	0.27	18-10-02
1257		DEUTSCHE BANK AG	-1.42	18-10-02
1258	18-10-02	DEUTSCHE BANK AG	1.44	18-09-28
1259		MERRILL LYNCH FAR EAST LTD	-1.29	18-09-28
1260	18-09-28	MERRILL LYNCH FAR EAST LTD	0.34	18-09-27
1261	18-09-27	DEUTSCHE BANK AG	0.33	18-09-26
1262		MERRILL LYNCH FAR EAST LTD	-0.34	18-09-26
1263	18-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-09-12
1264	18-09-12	ICBC (ASIA) SECURITIES LTD	0.38	18-09-11
1265	18-09-05	MERRILL LYNCH FAR EAST LTD	0.76	18-09-04
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-04
1267		CITIBANK N.A.	0.31	18-09-04
1268		DEUTSCHE BANK AG	-1.44	18-09-04
1269	18-09-04	DEUTSCHE BANK AG	0.85	18-09-03
1270		MERRILL LYNCH FAR EAST LTD	-0.82	18-09-03
1271	18-09-03	FIRST SHANGHAI SECURITIES LTD	-0.34	18-08-23
1272	18-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-29
1273	18-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.39	18-08-28
1274	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
1275	18-08-24	ICBC (ASIA) SECURITIES LTD	0.34	18-08-23
1276		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-08-23
1277	18-08-23	MERRILL LYNCH FAR EAST LTD	0.74	18-08-22
1278		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-22
1279		DEUTSCHE BANK AG	-0.76	18-08-22
1280	18-08-22	DEUTSCHE BANK AG	1.28	18-08-21
1281		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-08-21
1282		MERRILL LYNCH FAR EAST LTD	-0.90	18-08-21
1283	18-08-21	ICBC (ASIA) SECURITIES LTD	0.26	18-08-20
1284		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-08-20
1285	18-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.44	18-08-16
1286	18-08-15	MERRILL LYNCH FAR EAST LTD	0.66	18-08-14
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-14
1288		DEUTSCHE BANK AG	-0.36	18-08-14
1289		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-08-14
1290	18-08-13	DEUTSCHE BANK AG	0.32	18-08-10
1291	18-08-07	DEUTSCHE BANK AG	-0.27	18-08-06
1292	18-07-26	DEUTSCHE BANK AG	-0.28	18-07-25
1293	18-07-24	THE HONGKONG AND SHANGHAI BANKING	0.38	18-07-23
1294		DEUTSCHE BANK AG	-0.88	18-07-23
1295	18-07-20	DEUTSCHE BANK AG	0.44	18-07-19
1296		MERRILL LYNCH FAR EAST LTD	-0.40	18-07-19
1297	18-07-17	DEUTSCHE BANK AG	0.43	18-07-16
1298	18-07-16	MERRILL LYNCH FAR EAST LTD	0.54	18-07-13
1299		DEUTSCHE BANK AG	-0.58	18-07-13
1300	18-07-11	DEUTSCHE BANK AG	0.54	18-07-10
1301		MERRILL LYNCH FAR EAST LTD	-0.55	18-07-10
1302	18-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	18-07-09
1303	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.27	18-07-06
1304		CITIBANK N.A.	-0.38	18-07-06
1305	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-07-05
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-07-05
1307	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-07-04
1308		BANK OF CHINA (HONG KONG) LTD	0.26	18-07-04
1309	18-06-27	MERRILL LYNCH FAR EAST LTD	0.46	18-06-26
1310		UBS SECURITIES HONG KONG LTD	-0.33	18-06-26
1311		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-06-26
1312	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-25
1313	18-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	18-06-21
1314	18-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-20
1315	18-06-14	MERRILL LYNCH FAR EAST LTD	0.48	18-06-13
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-13
1317		DEUTSCHE BANK AG	-0.37	18-06-13
1318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-06-13
1319	18-06-11	MERRILL LYNCH FAR EAST LTD	0.33	18-06-08
1320	18-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-05-25
1321		DEUTSCHE BANK AG	-0.32	18-05-25
1322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-05-25
1323	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-24
1324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	18-05-24
1325	18-05-24	DEUTSCHE BANK AG	0.38	18-05-23
1326		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-23
1327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-05-23
1328	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-05-21
1329		THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-21
1330		DEUTSCHE BANK AG	-0.36	18-05-21
1331	18-05-17	MERRILL LYNCH FAR EAST LTD	0.45	18-05-16
1332		DEUTSCHE BANK AG	-0.44	18-05-16
1333	18-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-08
1334	18-05-04	DEUTSCHE BANK AG	0.28	18-05-03
1335	18-04-26	CITIBANK N.A.	-0.36	18-04-25
1336	18-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-04-24
1337	18-04-24	JPMORGAN CHASE BANK, NATIONAL	0.32	18-04-23
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-04-23
1339	18-04-23	DEUTSCHE BANK AG	0.70	18-04-20
1340		FIRST SHANGHAI SECURITIES LTD	0.39	18-04-13
1341		MERRILL LYNCH FAR EAST LTD	0.36	18-04-20
1342		CITIBANK N.A.	0.27	18-04-20
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-04-20
1344		JPMORGAN CHASE BANK, NATIONAL	-1.97	18-04-20
1345	18-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-04-18
1346		JPMORGAN CHASE BANK, NATIONAL	-1.29	18-04-18
1347	18-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-04-17
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-17
1349	18-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-04-16
1350	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.41	18-04-12
1351	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.50	18-04-11
1352	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-04-10
1353	18-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-04-06
1354		JPMORGAN CHASE BANK, NATIONAL	0.52	18-04-06
1355		DEUTSCHE BANK AG	-1.06	18-04-06
1356	18-04-06	DEUTSCHE BANK AG	0.75	18-04-04
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-04
1358	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-27
1359		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-03-27
1360	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.34	18-03-26
1361		DEUTSCHE BANK AG	0.35	18-03-26
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-03-26
1363		THE HONGKONG AND SHANGHAI BANKING	-1.61	18-03-26
1364	18-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-03-22
1365	18-03-22	DEUTSCHE BANK AG	0.35	18-03-21
1366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-21
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-21
1368	18-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-03-20
1369		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-03-20
1370	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-03-19
1371	18-03-13	MERRILL LYNCH FAR EAST LTD	-0.28	18-03-12
1372	18-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-03-09
1373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-03-09
1374		DEUTSCHE BANK AG	-0.56	18-03-09
1375	18-03-08	DEUTSCHE BANK AG	0.39	18-03-07
1376	18-03-06	DEUTSCHE BANK AG	-0.43	18-03-05
1377	18-03-05	DEUTSCHE BANK AG	0.41	18-03-02
1378	18-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	18-02-26
1379		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-02-26
1380	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-12
1381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-02-12
1382	18-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-02-09
1383		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-02-09
1384	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-08
1385		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-02-08
1386	18-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-02-07
1387		FIRST SHANGHAI SECURITIES LTD	-0.27	18-02-07
1388		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	18-02-07
1389	18-02-07	JPMORGAN CHASE BANK, NATIONAL	0.55	18-02-06
1390		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-06
1391	18-02-06	JPMORGAN CHASE BANK, NATIONAL	1.29	18-02-05
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	18-02-05
1393		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	18-02-05
1394		THE HONGKONG AND SHANGHAI BANKING	-1.40	18-02-05
1395	18-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-02
1396	18-02-02	CITIBANK N.A.	-0.33	18-02-01
1397	18-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-01-31
1398		DEUTSCHE BANK AG	-0.52	18-01-31
1399	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.25	18-01-30
1400		UBS SECURITIES HONG KONG LTD	-0.42	18-01-30
1401	18-01-30	UBS SECURITIES HONG KONG LTD	0.29	18-01-29
1402		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-29
1403		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-29
1404	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-01-26
1405	18-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-24
1406	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.61	18-01-23
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-01-23
1408	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	18-01-22
1409		DEUTSCHE BANK AG	0.43	18-01-22
1410		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	18-01-22
1411	18-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	18-01-19
1412		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-01-19
1413	18-01-19	DEUTSCHE BANK AG	0.29	18-01-18
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-01-18
1415	18-01-18	JPMORGAN CHASE BANK, NATIONAL	0.90	18-01-17
1416		THE HONGKONG AND SHANGHAI BANKING	-1.01	18-01-17
1417	18-01-17	JPMORGAN CHASE BANK, NATIONAL	1.59	18-01-16
1418		THE HONGKONG AND SHANGHAI BANKING	-2.00	18-01-16
1419	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.38	18-01-15
1420		DEUTSCHE BANK AG	-0.34	18-01-15
1421	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.40	18-01-12
1422		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-01-12
1423		DEUTSCHE BANK AG	-0.28	18-01-12
1424	18-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-01-10
1425		THE HONGKONG AND SHANGHAI BANKING	-0.98	18-01-10
1426	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-08
1427	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.37	18-01-04
1428	17-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-28
1429	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-12-11
1430	17-12-07	DEUTSCHE BANK AG	-0.31	17-12-06
1431	17-12-06	THE HONGKONG AND SHANGHAI BANKING	0.34	17-12-05
1432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-12-05
1433	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.37	17-11-29
1434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-11-29
1435	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	17-11-24
1436		DEUTSCHE BANK AG	-0.46	17-11-24
1437	17-11-22	DEUTSCHE BANK AG	0.50	17-11-21
1438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-11-21
1439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	17-11-21
1440	17-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-11-20
1441		DEUTSCHE BANK AG	0.33	17-11-20
1442		JPMORGAN CHASE BANK, NATIONAL	0.30	17-11-20
1443		UBS SECURITIES HONG KONG LTD	-0.39	17-11-20
1444	17-11-17	UBS SECURITIES HONG KONG LTD	0.35	17-11-16
1445	17-11-15	DEUTSCHE BANK AG	0.32	17-11-14
1446	17-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-11-10
1447		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-10
1448	17-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-11-07
1449	17-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	17-11-06
1450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-11-06
1451		DEUTSCHE BANK AG	-0.28	17-11-06
1452	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-03
1453	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-02
1454		BOCI SECURITIES LTD	-0.49	17-11-02
1455	17-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-10-31
1456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-10-31
1457		BANK OF CHINA (HONG KONG) LTD	-0.29	17-10-31
1458	17-10-24	DEUTSCHE BANK AG	0.45	17-10-23
1459		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-10-23
1460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	17-10-23
1461	17-10-23	UBS SECURITIES HONG KONG LTD	0.26	17-10-20
1462		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-20
1463	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-10-19
1464	17-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-10-18
1465	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-10-17
1466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-10-17
1467	17-10-11	DEUTSCHE BANK AG	0.32	17-10-10
1468		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-10
1469	17-10-10	DEUTSCHE BANK AG	-0.29	17-10-09
1470		BOCI SECURITIES LTD	-0.35	17-10-09
1471	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-10-03
1472	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.42	17-09-29
1473		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-29
1474	17-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-09-27
1475		CLSA LTD	-0.59	17-09-27
1476	17-09-27	CLSA LTD	0.59	17-07-20
1477		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-09-26
1478	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-25
1479	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.37	17-09-21
1480		DEUTSCHE BANK AG	0.30	17-09-21
1481		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-09-21
1482	17-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-09-20
1483	17-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-09-19
1484		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-09-19
1485		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-09-19
1486	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.51	17-09-18
1487	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.32	17-09-15
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-09-15
1489	17-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-09-13
1490		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-09-13
1491	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-12
1492	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-06
1493	17-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-08-31
1494	17-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-08-29
1495	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-28
1496	17-08-28	DEUTSCHE BANK AG	0.35	17-08-25
1497		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-08-25
1498	17-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-08-22
1499		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-08-22
1500	17-08-18	DEUTSCHE BANK AG	-0.28	17-08-17
1501	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-08-16
1502	17-08-15	DEUTSCHE BANK AG	0.42	17-08-14
1503		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-08-14
1504	17-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	17-08-11
1505		DEUTSCHE BANK AG	0.31	17-08-11
1506		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-08-11
1507	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-08-10
1508		UBS SECURITIES HONG KONG LTD	0.31	17-08-10
1509		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-08-10
1510	17-08-10	BOCI SECURITIES LTD	0.33	17-08-09
1511		BANK OF CHINA (HONG KONG) LTD	-0.28	17-08-09
1512	17-08-09	ICBC (ASIA) SECURITIES LTD	-0.44	17-08-08
1513	17-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-08-07
1514	17-08-07	ICBC (ASIA) SECURITIES LTD	-0.26	17-08-04
1515	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-03
1516	17-08-03	CITIBANK N.A.	0.28	17-08-02
1517		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-02
1518	17-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-01
1519		ICBC (ASIA) SECURITIES LTD	-0.34	17-08-01
1520		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-01
1521	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.36	17-07-31
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-07-31
1523	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.55	17-07-28
1524		DEUTSCHE BANK AG	-0.68	17-07-28
1525	17-07-28	ICBC (ASIA) SECURITIES LTD	-0.26	17-07-27
1526	17-07-21	ICBC (ASIA) SECURITIES LTD	-0.40	17-07-20
1527	17-07-20	BANK OF CHINA (HONG KONG) LTD	0.36	17-07-19
1528		ICBC (ASIA) SECURITIES LTD	-0.76	17-07-19
1529	17-07-19	CITIBANK N.A.	0.35	17-07-18
1530	17-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-07-17
1531	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-30
1532		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-30
1533	17-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-29
1534	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-06-26
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-06-26
1536	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-06-21
1537		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-06-21
1538	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-06-15
1539	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-13
1540		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-13
1541	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.47	17-06-08
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-06-08
1543	17-05-25	CITIBANK N.A.	0.90	17-05-24
1544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-05-24
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	17-05-24
1546	17-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-05-23
1547	17-05-19	UBS SECURITIES HONG KONG LTD	0.26	17-05-18
1548		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-05-18
1549	17-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-11
1550	17-04-20	JPMORGAN CHASE BANK, NATIONAL	0.41	17-04-19
1551	17-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-06
1552	17-04-05	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-03
1553	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-24
1554		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-24
1555	17-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-03-17
1556	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-03-16
1557		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-03-16
1558	17-03-15	DEUTSCHE BANK AG	0.32	17-03-14
1559		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-14
1560	17-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-02
1561		DEUTSCHE BANK AG	0.26	17-03-02
1562	17-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-02-27
1563	17-02-14	THE HONGKONG AND SHANGHAI BANKING	0.49	17-02-13
1564		JPMORGAN CHASE BANK, NATIONAL	0.32	17-02-13
1565		DEUTSCHE BANK AG	-0.34	17-02-13
1566	17-02-13	MERRILL LYNCH FAR EAST LTD	0.32	17-02-10
1567		CHINA CITIC BANK INTERNATIONAL LTD	0.32	17-01-26
1568		CITIBANK N.A.	-0.26	17-02-10
1569		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	17-02-10
1570		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-02-10
1571	17-02-09	DEUTSCHE BANK AG	0.32	17-02-08
1572		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-02-08
1573	17-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-02-01
1574	17-02-01	CITIBANK N.A.	0.35	17-01-26
1575		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-01-26
1576	17-01-26	CITIBANK N.A.	0.31	17-01-25
1577		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-01-25
1578	17-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-20
1579	17-01-17	DEUTSCHE BANK AG	-0.31	17-01-16
1580	17-01-13	DEUTSCHE BANK AG	0.40	17-01-12
1581	17-01-11	DEUTSCHE BANK AG	0.30	17-01-10
1582	17-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-01-05
1583	17-01-05	DEUTSCHE BANK AG	-0.28	17-01-04
1584	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	16-12-13
1585		DEUTSCHE BANK AG	0.25	16-12-13
1586	16-12-09	DEUTSCHE BANK AG	-0.39	16-12-08
1587	16-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-30
1588	16-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-11-29
1589	16-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-28
1590	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-25
1591		MERRILL LYNCH FAR EAST LTD	-0.26	16-11-25
1592	16-11-25	DEUTSCHE BANK AG	0.33	16-11-24
1593	16-11-24	MERRILL LYNCH FAR EAST LTD	0.30	16-11-23
1594	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.42	16-11-22
1595	16-11-22	MERRILL LYNCH FAR EAST LTD	0.40	16-11-21
1596		DEUTSCHE BANK AG	0.34	16-11-21
1597		THE HONGKONG AND SHANGHAI BANKING	-0.77	16-11-21
1598	16-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.25	16-11-15
1599	16-11-15	DEUTSCHE SECURITIES ASIA LTD	0.30	16-11-14
1600		DEUTSCHE BANK AG	-0.56	16-11-14
1601	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.60	16-11-11
1602	16-11-08	THE HONGKONG AND SHANGHAI BANKING	0.57	16-11-07
1603		DEUTSCHE BANK AG	-0.36	16-11-07
1604	16-11-07	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-04
1605		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-04
1606	16-11-03	DEUTSCHE BANK AG	-0.31	16-11-02
1607	16-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-10-31
1608	16-10-31	DEUTSCHE BANK AG	0.65	16-10-28
1609		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-10-28
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-10-28
1611	16-10-25	DEUTSCHE BANK AG	0.49	16-10-24
1612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	16-10-24
1613	16-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-10-20
1614		JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-20
1615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-10-20
1616		DEUTSCHE BANK AG	-0.53	16-10-20
1617	16-10-17	DEUTSCHE BANK AG	0.31	16-10-14
1618	16-10-14	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-13
1619		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-10-13
1620	16-10-13	DEUTSCHE BANK AG	0.43	16-10-12
1621	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-10-04
1622	16-09-29	THE HONGKONG AND SHANGHAI BANKING	0.41	16-09-28
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-09-28
1624	16-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-09-22
1625		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-09-21
1626	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-13
1627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-09-13
1628	16-09-12	DEUTSCHE BANK AG	0.27	16-09-09
1629	16-09-09	JPMORGAN CHASE BANK, NATIONAL	0.38	16-09-08
1630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-09-08
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	16-09-08
1632	16-09-08	MERRILL LYNCH FAR EAST LTD	-0.27	16-09-07
1633	16-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-09-06
1634		DEUTSCHE BANK AG	-0.49	16-09-06
1635	16-09-01	THE HONGKONG AND SHANGHAI BANKING	0.46	16-08-31
1636		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-31
1637	16-08-31	THE HONGKONG AND SHANGHAI BANKING	0.58	16-08-30
1638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-08-30
1639		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-08-30
1640		DEUTSCHE BANK AG	-0.57	16-08-30
1641	16-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-08-26
1642	16-08-23	DEUTSCHE BANK AG	-0.27	16-08-22
1643	16-08-22	DEUTSCHE BANK AG	-0.28	16-08-19
1644	16-08-19	DEUTSCHE BANK AG	0.25	16-08-18
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-18
1646	16-08-18	JPMORGAN CHASE BANK, NATIONAL	0.25	16-08-17
1647	16-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-08-04
1648	16-08-03	CLSA LTD	-0.30	16-08-01
1649	16-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-07-29
1650	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	16-07-26
1651		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-26
1652		MERRILL LYNCH FAR EAST LTD	-0.30	16-07-26
1653	16-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	16-07-21
1654		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-07-21
1655	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-07-20
1656	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-19
1657		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-07-19
1658	16-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-15
1659		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-07-15
1660	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-07
1661		JPMORGAN CHASE BANK, NATIONAL	0.29	16-07-07
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	16-07-07
1663	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-07-04
1664		DEUTSCHE BANK AG	-0.42	16-07-04
1665	16-06-03	DEUTSCHE BANK AG	1.01	16-06-02
1666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	16-06-02
1667	16-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-06-01
1668		DEUTSCHE BANK AG	-0.43	16-06-01
1669	16-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-05-10
1670	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-04-29
1671	16-04-29	CITIBANK N.A.	0.31	16-04-28
1672	16-04-28	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-27
1673	16-04-19	CMB WING LUNG BANK LTD	0.47	08-09-26
1674		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	16-04-18
1675	16-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-04-15
1676	16-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-04-14
1677		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-04-14
1678	16-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-04-07
1679	16-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.25	16-03-23
1680	16-03-11	DEUTSCHE BANK AG	-0.46	16-03-10
1681	16-03-08	DEUTSCHE BANK AG	-0.39	16-03-07
1682	16-03-07	DEUTSCHE BANK AG	0.28	16-03-04
1683		TAIPING SECURITIES (HK) CO LTD	-0.43	16-03-04
1684	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.39	16-03-03
1685		TAIPING SECURITIES (HK) CO LTD	-0.52	16-03-03
1686	16-03-03	DEUTSCHE BANK AG	0.69	16-03-02
1687		TAIPING SECURITIES (HK) CO LTD	0.40	16-03-02
1688		BNP PARIBAS	-0.48	16-03-02
1689		YUE XIU SECURITIES CO LTD	-1.31	16-03-02
1690	16-03-02	YUE XIU SECURITIES CO LTD	0.76	16-03-01
1691		BNP PARIBAS	0.47	16-03-01
1692		DEUTSCHE BANK AG	0.33	16-03-01
1693		TAIPING SECURITIES (HK) CO LTD	-2.49	16-03-01
1694	16-02-26	TAIPING SECURITIES (HK) CO LTD	2.08	16-02-25
1695		YUE XIU SECURITIES CO LTD	-0.31	16-02-25
1696		DEUTSCHE BANK AG	-0.38	16-02-25
1697	16-02-25	YUE XIU SECURITIES CO LTD	0.93	16-02-24
1698		DEUTSCHE BANK AG	-0.29	16-02-24
1699	16-02-24	TAIPING SECURITIES (HK) CO LTD	0.56	16-02-23
1700		YUE XIU SECURITIES CO LTD	-0.81	16-02-23
1701	16-02-23	DEUTSCHE BANK AG	0.51	16-02-22
1702		TAIPING SECURITIES (HK) CO LTD	0.49	16-02-22
1703		YUE XIU SECURITIES CO LTD	-0.94	16-02-22
1704	16-02-22	YUE XIU SECURITIES CO LTD	1.76	16-02-19
1705		TAIPING SECURITIES (HK) CO LTD	-1.68	16-02-18
1706	16-02-18	TAIPING SECURITIES (HK) CO LTD	0.34	16-02-12
1707		DEUTSCHE SECURITIES ASIA LTD	0.26	16-02-17
1708		DEUTSCHE BANK AG	-0.29	16-02-17
1709	16-02-15	DEUTSCHE BANK AG	0.37	16-02-12
1710	16-02-05	TAIPING SECURITIES (HK) CO LTD	1.43	16-02-04
1711		DEUTSCHE BANK AG	0.73	16-02-04
1712		MERRILL LYNCH FAR EAST LTD	0.34	16-02-04
1713		ICBC (ASIA) SECURITIES LTD	0.33	16-02-04
1714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-02-04
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-02-04
1716		CITIBANK N.A.	-0.71	16-02-04
1717		THE HONGKONG AND SHANGHAI BANKING	-0.92	16-02-04
1718		JPMORGAN CHASE BANK, NATIONAL	-1.01	16-02-04
1719	16-02-03	ICBC (ASIA) SECURITIES LTD	0.40	16-02-02
1720	16-01-22	ICBC (ASIA) SECURITIES LTD	0.36	16-01-21
1721	16-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-01-18
1722	16-01-14	ICBC (ASIA) SECURITIES LTD	0.28	16-01-13
1723	15-12-29	ICBC (ASIA) SECURITIES LTD	0.27	15-12-28
1724	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-14
1725	15-12-03	THE HONGKONG AND SHANGHAI BANKING	0.59	15-12-02
1726		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-12-02
1727	15-12-02	JPMORGAN CHASE BANK, NATIONAL	0.31	15-12-01
1728		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-12-01
1729	15-11-27	DEUTSCHE BANK AG	-0.27	15-11-26
1730	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-11-23
1731		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-23
1732	15-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	15-11-19
1733		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-11-19
1734	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-11-17
1735	15-11-02	DEUTSCHE BANK AG	0.33	15-10-30
1736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-10-30
1737		CITIBANK N.A.	-0.32	15-10-30
1738	15-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-29
1739		DEUTSCHE BANK AG	-0.29	15-10-29
1740	15-10-29	DEUTSCHE BANK AG	0.26	15-10-28
1741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-28
1742	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-10-22
1743		DEUTSCHE BANK AG	-0.38	15-10-22
1744	15-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	15-10-08
1745	15-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-10-07
1746	15-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	15-10-06
1747	15-10-06	THE HONGKONG AND SHANGHAI BANKING	0.40	15-10-05
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-10-05
1749	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.40	15-09-16
1750		DEUTSCHE BANK AG	-0.45	15-09-16
1751	15-09-04	DEUTSCHE BANK AG	-0.26	15-09-02
1752	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-09-01
1753		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-09-01
1754	15-08-27	CHINA CONSTRUCTION BANK (ASIA)	0.25	15-08-26
1755	15-08-26	DEUTSCHE BANK AG	0.28	15-08-25
1756	15-08-25	DEUTSCHE BANK AG	0.32	15-08-24
1757	15-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-06
1758	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-31
1759	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-28
1760		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-28
1761	15-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-07-24
1762		DEUTSCHE BANK AG	-0.30	15-07-27
1763	15-07-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	15-07-22
1764		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-07-22
1765	15-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-20
1766	15-07-15	JPMORGAN CHASE BANK, NATIONAL	0.42	15-07-14
1767		DEUTSCHE BANK AG	-0.57	15-07-14
1768	15-07-14	UBS SECURITIES HONG KONG LTD	0.25	15-07-13
1769		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-13
1770	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-07-10
1771		DEUTSCHE BANK AG	0.52	15-07-10
1772		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-07-10
1773		THE BANK OF EAST ASIA LTD	-0.25	15-07-09
1774		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-07-10
1775	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-07-09
1776	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-07-08
1777	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-06
1778		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-07-06
1779	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-03
1780	15-06-22	CHINA CONSTRUCTION BANK (ASIA)	0.25	15-06-19
1781	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-15
1782		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-15
1783	15-06-15	UBS SECURITIES HONG KONG LTD	0.27	15-06-12
1784	15-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-10
1785	15-06-04	DEUTSCHE BANK AG	0.34	15-06-03
1786		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-06-03
1787		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-03
1788	15-05-28	DEUTSCHE BANK AG	0.27	15-05-27
1789	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-26
1790		DEUTSCHE BANK AG	-0.43	15-05-26
1791	15-05-26	DEUTSCHE BANK AG	0.47	15-05-22
1792		UBS SECURITIES HONG KONG LTD	-0.29	15-05-22
1793	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.41	15-05-21
1794		DEUTSCHE BANK AG	-0.38	15-05-21
1795	15-05-21	DEUTSCHE BANK AG	0.36	15-05-20
1796		THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-20
1797		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-05-20
1798	15-05-20	UBS SECURITIES HONG KONG LTD	0.33	15-05-19
1799		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-05-19
1800	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-05-18
1801		DEUTSCHE BANK AG	-0.47	15-05-18
1802	15-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-05-15
1803	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-13
1804		UBS SECURITIES HONG KONG LTD	0.26	15-05-13
1805	15-05-05	DEUTSCHE BANK AG	0.30	15-05-04
1806	15-04-30	DEUTSCHE BANK AG	-0.54	15-04-29
1807	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-28
1808	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-27
1809		UBS SECURITIES HONG KONG LTD	-0.32	15-04-27
1810	15-04-24	UBS SECURITIES HONG KONG LTD	0.35	15-04-23
1811		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-04-23
1812	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-22
1813	15-04-22	THE HONGKONG AND SHANGHAI BANKING	1.30	15-04-21
1814		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	15-04-21
1815	15-04-21	DEUTSCHE BANK AG	0.48	15-04-20
1816		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-20
1817	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-17
1818		DEUTSCHE BANK AG	-0.34	15-04-17
1819	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-15
1820	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.69	15-04-14
1821		DEUTSCHE BANK AG	-0.25	15-04-14
1822		CITIBANK N.A.	-0.51	15-04-14
1823	15-04-13	CITIBANK N.A.	0.31	15-04-10
1824	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-04-09
1825		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-09
1826	15-04-02	DEUTSCHE BANK AG	0.25	15-04-01
1827		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-04-01
1828	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-03-31
1829		JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-31
1830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-03-31
1831	15-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-03-30
1832	15-03-27	THE HONGKONG AND SHANGHAI BANKING	0.34	15-03-26
1833		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-26
1834		CITIBANK N.A.	-0.50	15-03-26
1835	15-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-03-18
1836	15-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-03-16
1837	15-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-02-24
1838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-02-24
1839		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-02-24
1840	15-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-02-23
1841	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-02-12
1842		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-02-12
1843	15-02-10	JPMORGAN CHASE BANK, NATIONAL	0.48	15-02-09
1844		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-09
1845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-02-09
1846	15-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	15-02-04
1847		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-02-04
1848	15-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-02-03
1849		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-02-03
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-02-03
1851	15-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-01-15
1852		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-14
1853	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-13
1854	15-01-08	DEUTSCHE BANK AG	0.45	15-01-07
1855		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-07
1856		CITIBANK N.A.	-0.33	15-01-07
1857	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	15-01-06
1858	14-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-12
1859	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-09
1860	14-11-25	DEUTSCHE BANK AG	-0.26	14-11-24
1861	14-11-17	DEUTSCHE BANK AG	0.36	14-11-14
1862		UBS SECURITIES HONG KONG LTD	-0.26	14-11-14
1863	14-11-05	DEUTSCHE BANK AG	0.26	14-11-04
1864	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	14-10-28
1865		CITIBANK N.A.	-0.49	14-10-28
1866	14-10-24	CITIBANK N.A.	0.26	14-10-23
1867	14-10-22	CITIBANK N.A.	0.34	14-10-21
1868		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-10-21
1869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-10-21
1870	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-10-06
1871	14-09-17	JPMORGAN CHASE BANK, NATIONAL	0.27	14-09-16
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-16
1873	14-09-12	DEUTSCHE BANK AG	-0.31	14-09-11
1874	14-09-10	UBS SECURITIES HONG KONG LTD	1.86	14-09-08
1875		THE HONGKONG AND SHANGHAI BANKING	-1.89	14-09-08
1876	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-04
1877		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-09-04
1878		CITIBANK N.A.	0.26	14-09-04
1879	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-02
1880		CITIBANK N.A.	-0.30	14-09-02
1881	14-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-09-01
1882		DEUTSCHE BANK AG	-0.38	14-09-01
1883	14-09-01	CITIBANK N.A.	0.39	14-08-29
1884		JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-29
1885		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	14-08-29
1886	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-08-26
1887	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-08-12
1888	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-08-07
1889		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-08-07
1890	14-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.44	14-08-05
1891	14-08-01	JPMORGAN CHASE BANK, NATIONAL	0.50	14-07-31
1892		THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-31
1893	14-07-31	JPMORGAN CHASE BANK, NATIONAL	0.46	14-07-30
1894	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.52	14-07-25
1895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-07-25
1896	14-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	14-07-24
1897		THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-24
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-07-24
1899	14-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-07-23
1900		CITIBANK N.A.	-0.32	14-07-23
1901	14-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-07-16
1902	14-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-07-15
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-07-15
1904	14-06-18	UBS SECURITIES HONG KONG LTD	0.44	14-06-17
1905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-06-17
1906	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-05
1907	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-06-04
1908		CITIBANK N.A.	-0.74	14-06-04
1909	14-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	14-05-26
1910	14-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-05-21
1911		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-05-21
1912	14-05-16	THE HONGKONG AND SHANGHAI BANKING	0.34	14-05-15
1913		CITIBANK N.A.	-0.39	14-05-15
1914	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	14-05-14
1915	14-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-05-02
1916	14-04-17	CITIBANK N.A.	0.34	14-04-16
1917		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-16
1918	14-04-15	DEUTSCHE BANK AG	0.26	14-04-14
1919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-04-14
1920	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-04-11
1921	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-04-10
1922	14-03-26	DEUTSCHE BANK AG	-0.28	14-03-25
1923	14-03-07	DEUTSCHE BANK AG	0.26	14-03-06
1924	14-02-26	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-25
1925		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-02-25
1926	14-02-14	UBS SECURITIES HONG KONG LTD	0.25	14-02-13
1927	14-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-02-10
1928	14-02-07	BNP PARIBAS	0.35	14-02-06
1929	14-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-02-05
1930		DEUTSCHE BANK AG	-0.34	14-02-05
1931	14-01-22	UBS SECURITIES HONG KONG LTD	-0.27	14-01-21
1932	13-12-06	THE BANK OF EAST ASIA LTD	0.25	13-12-05
1933		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-12-05
1934	13-11-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	13-11-14
1935	13-11-06	THE HONGKONG AND SHANGHAI BANKING	2.13	13-11-05
1936		HSBC PRIVATE BANK (SUISSE) SA	-2.04	13-11-04
1937	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-11-04
1938		CITIBANK N.A.	-0.33	13-11-04
1939	13-10-31	CITIBANK N.A.	0.27	13-10-30
1940	13-10-29	DEUTSCHE BANK AG	0.43	13-10-28
1941		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-10-28
1942	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-24
1943	13-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-17
1944	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-02
1945	13-09-17	DEUTSCHE BANK AG	-0.30	13-09-16
1946	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-09-09
1947		DEUTSCHE BANK AG	-0.64	13-09-09
1948	13-09-09	DEUTSCHE BANK AG	0.53	13-09-06
1949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-09-06
1950	13-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	13-09-05
1951		DEUTSCHE BANK AG	0.30	13-09-05
1952		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-09-05
1953	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-03
1954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-09-03
1955	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.48	13-08-08
1956	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	13-07-16
1957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-16
1958	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-07-15
1959		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-15
1960		DEUTSCHE BANK AG	-0.31	13-07-15
1961	13-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-06-26
1962		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-26
1963	13-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-06-25
1964	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-06-24
1965		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-24
1966		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-24
1967	13-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-06-20
1968	13-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-06-17
1969		THE HONGKONG AND SHANGHAI BANKING	-1.31	13-06-17
1970	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-06-14
1971	13-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-06-11
1972		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-06-11
1973	13-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-10
1974	13-06-10	DEUTSCHE BANK AG	0.46	13-06-05
1975		BANK OF CHINA (HONG KONG) LTD	-0.27	13-06-07
1976		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-06-07
1977	13-06-07	DEUTSCHE SECURITIES ASIA LTD	0.36	13-06-06
1978		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-06-06
1979	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-31
1980	13-05-29	UBS SECURITIES HONG KONG LTD	0.28	13-05-27
1981		CITIBANK N.A.	-0.51	13-05-28
1982	13-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-05-27
1983		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-27
1984	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-23
1985		BNP PARIBAS	-0.33	13-05-23
1986	13-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-05-21
1987	13-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-05-20
1988	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-15
1989		BNP PARIBAS	-0.31	13-05-15
1990	13-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-05-14
1991		BNP PARIBAS	-0.43	13-05-14
1992	13-05-14	BNP PARIBAS	0.60	13-05-13
1993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-05-13
1994		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-13
1995	13-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-05-08
1996	13-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-05-07
1997		JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-07
1998		BNP PARIBAS	-0.26	13-05-07
1999		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-07
2000	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-06
2001	13-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-26
2002		MACQUARIE BANK LTD	-0.26	13-04-26
2003	13-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-23
2004	13-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-04-22
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-04-22
2006	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.63	13-04-19
2007		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	13-04-19
2008	13-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-04-02
2009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-04-02
2010	13-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-03-28
2011	13-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-27
2012	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-26
2013	13-03-26	BANK OF CHINA (HONG KONG) LTD	0.34	13-03-25
2014		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-25
2015	13-03-20	DEUTSCHE SECURITIES ASIA LTD	0.25	13-03-19
2016	13-03-14	JPMORGAN CHASE BANK, NATIONAL	0.79	13-03-13
2017		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	13-03-13
2018	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.43	13-03-07
2019	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-06
2020		JPMORGAN CHASE BANK, NATIONAL	0.27	13-03-06
2021		UBS SECURITIES HONG KONG LTD	-0.27	13-03-06
2022	13-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-05
2023	13-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-03-04
2024		DEUTSCHE SECURITIES ASIA LTD	0.32	13-03-04
2025		THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-04
2026		MERRILL LYNCH FAR EAST LTD	0.28	13-03-04
2027		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-03-04
2028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-03-04
2029		CITIBANK N.A.	-0.81	13-03-04
2030	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.25	13-02-28
2031	13-02-22	BNP PARIBAS	0.31	13-02-21
2032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-02-21
2033	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-19
2034	13-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	13-02-18
2035		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-02-18
2036	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.60	13-02-08
2037		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	13-02-08
2038	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-30
2039	13-01-25	JPMORGAN CHASE BANK, NATIONAL	27.35	13-01-24
2040		THE HONGKONG AND SHANGHAI BANKING	-27.22	13-01-24
2041	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-21
2042	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-17
2043	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-11
2044	13-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-04
2045		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-01-04
2046	13-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-01-03
2047		THE HONGKONG AND SHANGHAI BANKING	-0.89	13-01-03
2048	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.36	12-12-28
2049		NOMURA SECURITIES (HK) LTD	-0.26	12-12-28
2050	12-12-28	THE HONGKONG AND SHANGHAI BANKING	2.00	12-12-27
2051		NOMURA SECURITIES (HK) LTD	0.26	12-12-27
2052		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	12-12-27
2053	12-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	12-12-21
2054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-12-21
2055		MERRILL LYNCH FAR EAST LTD	-0.39	12-12-21
2056		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-12-21
2057	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	12-12-20
2058		MERRILL LYNCH FAR EAST LTD	0.25	12-12-20
2059		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-12-20
2060	12-12-20	JPMORGAN CHASE BANK, NATIONAL	0.27	12-12-19
2061		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-12-19
2062	12-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-12-17
2063		DEUTSCHE SECURITIES ASIA LTD	0.28	12-12-17
2064		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-17
2065	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-13
2066	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-06
2067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-12-06
2068	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-11-26
2069	12-11-26	BNP PARIBAS	0.59	12-11-23
2070		BNP PARIBAS WEALTH MANAGEMENT	-0.57	12-11-13
2071	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.74	12-10-09
2072		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-11-02
2073	12-10-31	UBS SECURITIES HONG KONG LTD	-0.26	12-10-30
2074	12-10-30	CITIBANK N.A.	-0.30	12-10-29
2075	12-10-22	CITIBANK N.A.	0.30	12-10-19
2076		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-19
2077	12-10-16	MERRILL LYNCH FAR EAST LTD	0.32	12-10-15
2078	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-04
2079		UBS SECURITIES HONG KONG LTD	-0.35	12-10-04
2080	12-10-03	UBS SECURITIES HONG KONG LTD	0.37	12-09-28
2081		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-09-28
2082	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-17
2083	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-10
2084	12-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-28
2085	12-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-08-22
2086	12-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-08-10
2087	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-08
2088	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-07-24
2089	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.39	12-07-09
2090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-07-09
2091	12-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-07-03
2092	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-28
2093		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-06-28
2094	12-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-06-22
2095		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-22
2096	12-06-21	CITIBANK N.A.	-0.25	12-06-20
2097	12-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-30
2098	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-14
2099	12-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	12-05-10
2100	12-05-10	CITIBANK N.A.	0.26	12-05-09
2101	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-18
2102	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-04-11
2103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-04-11
2104	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-10
2105	12-04-05	MERRILL LYNCH FAR EAST LTD	0.38	12-04-03
2106	12-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-28
2107	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-26
2108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-26
2109	12-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-03-22
2110	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-19
2111		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-03-19
2112	12-03-16	DEUTSCHE SECURITIES ASIA LTD	0.30	12-03-15
2113	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.26	12-03-07
2114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-03-08
2115	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-02
2116	12-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-02-24
2117	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-02-22
2118	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-15
2119	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-09
2120	12-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-02-07
2121	12-02-06	MERRILL LYNCH FAR EAST LTD	0.27	12-02-03
2122	12-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-02-02
2123		BOCI SECURITIES LTD	-0.27	12-02-02
2124	12-02-02	BOCI SECURITIES LTD	0.29	12-02-01
2125		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-02-01
2126	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.13	12-01-27
2127		HANG SENG BANK LTD	-0.90	12-01-27
2128	12-01-26	DEUTSCHE SECURITIES ASIA LTD	0.38	12-01-20
2129		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-01-20
2130	12-01-11	DEUTSCHE BANK AG	-0.34	12-01-03
2131	11-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-28
2132	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-16
2133	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-15
2134	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-14
2135	11-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-12-12
2136	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-08
2137	11-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-07
2138	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-12-02
2139	11-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-24
2140	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-11-21
2141	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-18
2142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-11-18
2143	11-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-11-17
2144	11-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-11-16
2145	11-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-15
2146		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-15
2147	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-10
2148	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-11-09
2149	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-07
2150	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-11-03
2151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-03
2152		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-11-03
2153		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-11-03
2154	11-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-11-02
2155	11-11-02	CITIBANK N.A.	-0.29	11-11-01
2156	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-28
2157	11-10-28	BOCOM INTERNATIONAL SECURITIES LTD	0.28	11-10-26
2158	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-25
2159	11-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-10-24
2160	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-10-21
2161	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-20
2162	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-14
2163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-14
2164	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	11-10-13
2165		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-13
2166	11-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-10-07
2167		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-10-07
2168	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-10-06
2169		CITIBANK N.A.	-0.25	11-10-06
2170	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.67	11-10-04
2171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-04
2172	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-10-03
2173	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-30
2174		CITIBANK N.A.	0.30	11-09-30
2175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-09-30
2176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-09-30
2177	11-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-09-28
2178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-09-28
2179		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-28
2180	11-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-09-27
2181	11-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-09-26
2182	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-21
2183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-09-21
2184	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-09-20
2185	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-07
2186	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-02
2187	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-29
2188	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.60	11-08-25
2189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-08-25
2190	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-23
2191	11-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	11-08-18
2192		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-18
2193	11-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-08-08
2194	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-05
2195	11-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-01
2196		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-01
2197	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.88	11-07-29
2198	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.67	11-07-28
2199	11-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-07-13
2200		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-13
2201	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-11
2202	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-07
2203	11-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-06
2204	11-07-05	CITIBANK N.A.	0.27	11-07-04
2205	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-29
2206	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.38	11-06-09
2207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-06-09
2208	11-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-03
2209	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-27
2210	11-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-05-26
2211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-05-26
2212	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-19
2213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-05-19
2214	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-11
2215		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-05-11
2216	11-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-05-09
2217	11-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-05-06
2218		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-05-06
2219		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-06
2220	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-05
2221	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-04
2222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-05-04
2223	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.60	11-05-03
2224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-05-03
2225	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.82	11-04-29
2226		CITIBANK N.A.	-0.27	11-04-29
2227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-04-29
2228	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-04-21
2229		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-04-21
2230	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-19
2231	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-04-07
2232	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-06
2233	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-01
2234	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-03-31
2235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-03-31
2236	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-30
2237	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	11-03-25
2238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-03-25
2239	11-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-03-23
2240		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-03-23
2241	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-03-22
2242		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-03-22
2243	11-02-28	BNP PARIBAS	0.25	11-02-22
2244		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-02-25
2245	11-02-25	UBS SECURITIES HONG KONG LTD	0.28	11-02-24
2246		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-02-24
2247	11-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-23
2248	11-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-17
2249	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-02-16
2250	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-14
2251	11-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-02-01
2252	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.49	11-01-31
2253		DEUTSCHE SECURITIES ASIA LTD	-0.36	11-01-31
2254	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-01-28
2255	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-27
2256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-01-27
2257	11-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-01-24
2258	11-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-01-21
2259	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.47	11-01-20
2260	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-18
2261	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-01-13
2262	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-12
2263	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-07
2264	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-06
2265	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-05
2266	11-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-03
2267	10-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-12-22
2268	10-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-12-20
2269	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-10
2270	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-12-07
2271	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-02
2272	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-11-25
2273		THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-25
2274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	10-11-25
2275	10-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-11-24
2276		BANK OF CHINA (HONG KONG) LTD	0.31	10-11-24
2277		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-11-24
2278	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-16
2279		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-11-16
2280	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-05
2281	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-11-04
2282	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-02
2283	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-01
2284	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-28
2285	10-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.30	10-10-27
2286	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-25
2287	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-21
2288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-10-21
2289	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-19
2290	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-18
2291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-10-18
2292	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-15
2293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-10-15
2294	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.86	10-10-13
2295	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-12
2296	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-08
2297	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-07
2298	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-04
2299	10-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-30
2300	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-29
2301	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-21
2302	10-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-08-30
2303	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-08-26
2304	10-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-25
2305	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-20
2306	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-08-16
2307	10-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-08-10
2308	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-09
2309	10-08-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-06
2310	10-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-02
2311	10-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-07-29
2312	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-27
2313	10-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-07-26
2314	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-22
2315	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-07-19
2316		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-19
2317	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-07-05
2318	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-02
2319	10-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-06-30
2320	10-06-29	BANK OF CHINA (HONG KONG) LTD	0.31	10-06-28
2321	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-24
2322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-06-24
2323	10-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-06-23
2324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-23
2325	10-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-06-21
2326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-21
2327	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-18
2328		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-06-18
2329	10-06-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-06-17
2330		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-17
2331	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	10-06-15
2332	10-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-06-11
2333	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-06-10
2334	10-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-08
2335		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-08
2336	10-06-02	CITIBANK N.A.	0.35	10-06-01
2337		UBS SECURITIES HONG KONG LTD	-0.33	10-06-01
2338	10-05-31	UBS SECURITIES HONG KONG LTD	0.38	10-05-28
2339		BANK OF CHINA (HONG KONG) LTD	-0.42	10-05-28
2340	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-05-26
2341		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-05-26
2342	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-18
2343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-05-18
2344	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-05-17
2345	10-05-13	BANK OF CHINA (HONG KONG) LTD	0.34	10-05-12
2346		UBS SECURITIES HONG KONG LTD	-0.29	10-05-12
2347		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-12
2348	10-05-12	UBS SECURITIES HONG KONG LTD	0.28	10-05-11
2349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-05-11
2350	10-05-10	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	10-05-07
2351	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-06
2352	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-30
2353	10-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-04-29
2354	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-04-28
2355	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-26
2356	10-04-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	10-04-23
2357	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-22
2358	10-04-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	10-04-19
2359	10-04-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.55	10-04-14
2360		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-04-14
2361	10-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-04-13
2362	10-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-04-12
2363	10-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-04-09
2364	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-04-08
2365	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-04-07
2366		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-07
2367	10-03-26	UBS SECURITIES HONG KONG LTD	0.39	10-03-25
2368	10-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-03-24
2369		BNP PARIBAS	-0.29	10-03-16
2370	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.64	10-03-19
2371		THE ROYAL BANK OF SCOTLAND N.V.	-0.38	10-03-19
2372	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-18
2373	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-17
2374	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-03-09
2375	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.57	10-03-05
2376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	10-03-05
2377	10-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	10-03-04
2378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-03-04
2379	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-25
2380	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-24
2381	10-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-18
2382	10-02-17	SG SECURITIES (HK) LTD	-0.34	10-02-12
2383	10-02-12	SG SECURITIES (HK) LTD	0.56	10-02-11
2384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-02-11
2385	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-10
2386	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-02-08
2387	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-02
2388		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-02-02
2389	10-02-01	BNP PARIBAS	0.38	10-01-11
2390		UBS SECURITIES HONG KONG LTD	-0.37	10-01-29
2391	10-01-29	UOB KAY HIAN (HONG KONG) LTD	-0.25	10-01-28
2392	10-01-28	UBS SECURITIES HONG KONG LTD	0.31	10-01-27
2393		CITIBANK N.A.	-0.59	10-01-27
2394	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	10-01-26
2395		CITIBANK N.A.	0.31	10-01-26
2396		THE HONGKONG AND SHANGHAI BANKING	-1.25	10-01-26
2397	10-01-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	10-01-21
2398		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-01-25
2399	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-22
2400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-01-22
2401	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-21
2402	10-01-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	10-01-20
2403	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-19
2404	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-14
2405	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-13
2406	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.73	10-01-12
2407		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-01-12
2408	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.57	10-01-11
2409	10-01-11	DEUTSCHE SECURITIES ASIA LTD	0.78	10-01-08
2410	10-01-08	THE HONGKONG AND SHANGHAI BANKING	1.99	10-01-07
2411		BANK OF CHINA (HONG KONG) LTD	-0.38	10-01-07
2412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-01-07
2413	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.86	10-01-06
2414		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-01-06
2415		BOCI SECURITIES LTD	-0.30	10-01-06
2416		BANK OF CHINA (HONG KONG) LTD	-0.52	10-01-06
2417	10-01-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-01-04
2418		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-04
2419	09-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-22
2420	09-12-18	SG SECURITIES (HK) LTD	0.45	09-12-17
2421		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-17
2422	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-16
2423	09-12-16	UBS SECURITIES HONG KONG LTD	0.52	09-12-15
2424		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-12-15
2425		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-12-15
2426	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-12-11
2427		CITIBANK N.A.	-0.31	09-12-11
2428	09-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.30	09-12-10
2429	09-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-09
2430	09-12-09	UBS SECURITIES HONG KONG LTD	0.35	09-12-08
2431	09-12-08	THE HONGKONG AND SHANGHAI BANKING	1.24	09-12-07
2432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-12-07
2433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-12-07
2434	09-12-07	CITIBANK N.A.	0.59	09-12-04
2435	09-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	09-12-03
2436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	09-12-03
2437	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-27
2438	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-11-25
2439		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-25
2440	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-20
2441	09-11-19	UOB KAY HIAN (HONG KONG) LTD	0.26	09-11-18
2442		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-18
2443	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-10
2444	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-03
2445		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-11-03
2446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-11-03
2447	09-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-11-02
2448	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-30
2449	09-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-29
2450	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-28
2451	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-10-21
2452	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.72	09-10-20
2453		UBS SECURITIES HONG KONG LTD	-0.28	09-10-20
2454		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-10-20
2455	09-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-14
2456	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.46	09-10-13
2457		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-13
2458	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.53	09-10-12
2459		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-12
2460	09-10-09	SG SECURITIES (HK) LTD	0.39	09-10-08
2461		BNP PARIBAS	0.29
2462		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-08
2463	09-10-08	SG SECURITIES (HK) LTD	0.26	09-10-07
2464		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-07
2465	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-10-05
2466	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.74	09-10-02
2467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-10-02
2468	09-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-09-30
2469		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-09-30
2470		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	09-09-30
2471	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-28
2472	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-09-23
2473	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-22
2474	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-18
2475	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-17
2476	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.59	09-09-11
2477		BANK OF CHINA (HONG KONG) LTD	-0.54	09-09-11
2478	09-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-09-08
2479		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-09-08
2480	09-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-28
2481	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-27
2482	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-08-20
2483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-08-20
2484	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-08-19
2485		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-19
2486	09-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-08-17
2487		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-17
2488	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-08-13
2489	09-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-08-12
2490		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-08-12
2491	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-07
2492	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-08-06
2493		CITIBANK N.A.	0.47	09-08-06
2494		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-08-06
2495	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-05
2496	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-03
2497		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-08-03
2498	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-07-29
2499	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.65	09-07-28
2500		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-07-28
2501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-07-28
2502	09-07-28	THE HONGKONG AND SHANGHAI BANKING	1.36	09-07-27
2503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-07-27
2504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-07-27
2505	09-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-07-24
2506		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-24
2507	09-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-07-23
2508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-07-23
2509	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-21
2510	09-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-17
2511	09-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	09-07-14
2512	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-09
2513	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-07-08
2514	09-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-07-07
2515	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-03
2516		UBS SECURITIES HONG KONG LTD	-0.60	09-07-03
2517	09-07-03	BANK OF CHINA (HONG KONG) LTD	0.50	09-07-02
2518		DEUTSCHE SECURITIES ASIA LTD	-0.48	09-07-02
2519	09-07-02	UBS SECURITIES HONG KONG LTD	0.44	09-06-30
2520		DEUTSCHE SECURITIES ASIA LTD	0.36	09-06-30
2521		CITIBANK N.A.	-0.56	09-06-30
2522	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-06-29
2523	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-26
2524	09-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-06-25
2525		CITIBANK N.A.	0.27	09-06-25
2526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-06-25
2527	09-06-25	BANK OF CHINA (HONG KONG) LTD	0.25	09-06-24
2528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-06-24
2529		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-06-24
2530	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-23
2531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-06-23
2532	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-06-22
2533	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-06-19
2534		CITIBANK N.A.	-0.28	09-06-19
2535	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-18
2536	09-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-06-17
2537		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-17
2538	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-16
2539	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	09-06-15
2540		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-15
2541	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-12
2542		UBS SECURITIES HONG KONG LTD	-0.26	09-06-12
2543	09-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	09-06-11
2544		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-06-11
2545		UBS SECURITIES HONG KONG LTD	-0.32	09-06-11
2546		BANK OF CHINA (HONG KONG) LTD	-0.35	09-06-11
2547	09-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-06-10
2548		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-10
2549	09-06-09	UBS SECURITIES HONG KONG LTD	0.68	09-06-08
2550		BANK OF CHINA (HONG KONG) LTD	0.44	09-06-08
2551		CCB INTERNATIONAL SECURITIES LTD	-0.28	09-06-08
2552		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-06-08
2553	09-06-08	CCB INTERNATIONAL SECURITIES LTD	0.28	09-04-17
2554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-05
2555	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.66	09-06-04
2556	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-03
2557	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-02
2558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-06-02
2559	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-01
2560	09-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-05-29
2561		CITIBANK N.A.	-0.29	09-05-29
2562		UBS SECURITIES HONG KONG LTD	-0.29	09-05-29
2563	09-05-29	UBS SECURITIES HONG KONG LTD	0.29	09-05-27
2564		SG SECURITIES (HK) LTD	-0.27	09-05-27
2565		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-27
2566	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-26
2567		UBS SECURITIES HONG KONG LTD	-0.39	09-05-26
2568	09-05-25	CITIBANK N.A.	0.46	09-05-22
2569		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-05-22
2570	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-05-21
2571	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-19
2572		UBS SECURITIES HONG KONG LTD	-0.36	09-05-19
2573	09-05-19	UBS SECURITIES HONG KONG LTD	0.46	09-05-18
2574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-05-18
2575	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-05-15
2576	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.62	09-05-14
2577		SG SECURITIES (HK) LTD	-0.26	09-05-14
2578	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-13
2579	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-05-08
2580	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-07
2581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-05-07
2582	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-05-06
2583	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-05
2584		BANK OF CHINA (HONG KONG) LTD	-0.28	09-05-05
2585	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-04
2586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-04
2587	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-04-30
2588		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-30
2589	09-04-30	BANK OF CHINA (HONG KONG) LTD	-0.31	09-04-29
2590	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.60	09-04-28
2591	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-04-27
2592	09-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-23
2593		CITIBANK N.A.	-0.41	09-04-23
2594	09-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-04-21
2595	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	09-04-20
2596		BOCI SECURITIES LTD	0.32	09-04-20
2597		CITIBANK N.A.	-0.26	09-04-20
2598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-04-20
2599		BEAR STEARNS ASIA LTD	-0.50	09-04-20
2600		UBS SECURITIES HONG KONG LTD	-0.58	09-04-20
2601	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-17
2602	09-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	09-04-16
2603	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-15
2604		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-04-15
2605	09-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-04-14
2606	09-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-04-08
2607		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	09-04-08
2608		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-08
2609	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.87	09-04-06
2610	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.87	09-04-03
2611		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-04-03
2612		CITIBANK N.A.	0.47	09-04-03
2613		BANK OF CHINA (HONG KONG) LTD	-0.36	09-04-03
2614		UBS SECURITIES HONG KONG LTD	-0.40	09-04-03
2615	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-02
2616	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-01
2617	09-03-31	UBS SECURITIES HONG KONG LTD	1.10	09-03-30
2618		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-03-30
2619	09-03-27	THE HONGKONG AND SHANGHAI BANKING	1.30	09-03-26
2620		CITIBANK N.A.	-1.08	09-03-26
2621	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	09-03-25
2622	09-03-24	CITIBANK N.A.	0.27	09-03-23
2623		UBS SECURITIES HONG KONG LTD	-0.43	09-03-23
2624	09-03-20	BEAR STEARNS ASIA LTD	0.46	09-03-09
2625	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-18
2626	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-17
2627		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-03-17
2628		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-03-17
2629		BANK OF CHINA (HONG KONG) LTD	-0.26	09-03-17
2630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-17
2631	09-03-17	UBS SECURITIES HONG KONG LTD	0.39	09-03-16
2632		THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-16
2633		CITIBANK N.A.	-0.47	09-03-16
2634	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-09
2635		CLSA LTD	-0.45	09-03-09
2636	09-03-09	CLSA LTD	0.45	09-03-06
2637		THE HONGKONG AND SHANGHAI BANKING	0.25	09-03-06
2638	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.53	09-03-05
2639	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.57	09-03-04
2640	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.43	09-02-26
2641	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-25
2642	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-02-24
2643	09-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.75	09-02-23
2644	09-02-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-20
2645	09-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-02-19
2646	09-02-17	CITIBANK N.A.	-0.60	09-02-16
2647	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	09-02-13
2648	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-02-12
2649	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.44	09-02-10
2650	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-09
2651	09-02-09	CITIBANK N.A.	0.83	09-02-06
2652		THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-06
2653		UBS SECURITIES HONG KONG LTD	-0.72	09-02-06
2654	09-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-02-05
2655	09-02-05	BOCI SECURITIES LTD	0.26	09-02-04
2656	09-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-03
2657	09-02-03	CITIBANK N.A.	0.35	09-02-02
2658		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-02-02
2659	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.57	09-01-30
2660		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-01-30
2661	09-01-30	CITIBANK N.A.	0.35	09-01-29
2662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-01-29
2663	09-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-23
2664	09-01-22	CITIBANK N.A.	0.30	09-01-21
2665		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-01-21
2666	09-01-21	CITIBANK N.A.	-0.32	09-01-20
2667		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-20
2668	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-19
2669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-01-19
2670	09-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-01-16
2671		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-16
2672	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.44	09-01-15
2673		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-01-15
2674	09-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-01-14
2675	09-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-01-13
2676		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-01-13
2677	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-12
2678		MERRILL LYNCH FAR EAST LTD	-0.26	09-01-12
2679		HSBC SECURITIES BROKERS (ASIA) LTD	-0.77	09-01-12
2680	09-01-09	CITIBANK N.A.	0.38	09-01-08
2681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-08
2682	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.46	09-01-07
2683		HSBC SECURITIES BROKERS (ASIA) LTD	-0.83	09-01-07
2684	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-05
2685	09-01-05	NOMURA SECURITIES (HK) LTD	0.54	09-01-02
2686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-01-02
2687		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-02
2688	09-01-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	08-12-30
2689		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-12-30
2690	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.53	08-12-29
2691		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-12-29
2692	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-23
2693	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.64	08-12-18
2694		CITIBANK N.A.	0.43	08-12-18
2695		UBS SECURITIES HONG KONG LTD	-0.46	08-12-18
2696	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-12-15
2697	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-12-12
2698	08-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-12-10
2699	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-01
2700	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.66	08-11-28
2701		CITIBANK N.A.	0.27	08-11-28
2702	08-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-25
2703	08-11-25	MERRILL LYNCH FAR EAST LTD	0.44	08-11-24
2704		CITIBANK N.A.	-0.42	08-11-24
2705	08-11-21	CITIBANK N.A.	0.44	08-11-20
2706		MERRILL LYNCH FAR EAST LTD	-0.40	08-11-20
2707	08-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-19
2708	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-11-17
2709		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-17
2710	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-12
2711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-11-12
2712	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-11-11
2713	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-11-07
2714	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-06
2715	08-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	08-11-04
2716	08-10-30	UBS SECURITIES HONG KONG LTD	0.76	08-10-29
2717		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-29
2718	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-28
2719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-28
2720	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-10-27
2721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-10-27
2722	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.70	08-10-23
2723		UBS SECURITIES HONG KONG LTD	-0.90	08-10-23
2724	08-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-22
2725		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-10-22
2726	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	08-10-20
2727		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-20
2728	08-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-10-17
2729	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-16
2730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-10-16
2731	08-10-16	UBS SECURITIES HONG KONG LTD	1.04	08-10-15
2732		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-10-15
2733		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-10-15
2734	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-14
2735	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-10
2736	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-10-09
2737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-09
2738	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.47	08-10-06
2739		UBS SECURITIES HONG KONG LTD	-1.07	08-10-06
2740	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-03
2741	08-10-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	08-09-30
2742	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-09-29
2743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-09-29
2744	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-09-25
2745		MERRILL LYNCH FAR EAST LTD	0.26	08-09-25
2746		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-25
2747	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-09-24
2748		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-24
2749		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	08-09-24
2750		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-24
2751	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	08-09-22
2752		CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-09-22
2753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-09-22
2754		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-09-22
2755	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-09-19
2756		UBS SECURITIES HONG KONG LTD	-0.33	08-09-19
2757	08-09-19	UBS SECURITIES HONG KONG LTD	0.34	08-09-18
2758		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-18
2759	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.69	08-09-17
2760		ABN AMRO CLEARING HONG KONG LTD	-0.26	08-09-17
2761	08-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-16
2762	08-09-16	SG SECURITIES (HK) LTD	-0.28	08-09-12
2763	08-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-10
2764	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-05
2765	08-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-04
2766		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-04
2767	08-09-04	HSBC SECURITIES BROKERS (ASIA) LTD	1.27	08-09-03
2768		THE HONGKONG AND SHANGHAI BANKING	-1.36	08-09-03
2769	08-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	08-09-02
2770		UBS SECURITIES HONG KONG LTD	-0.29	08-09-02
2771		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-02
2772	08-08-29	THE HONGKONG AND SHANGHAI BANKING	1.04	08-08-28
2773		HSBC SECURITIES BROKERS (ASIA) LTD	-0.92	08-08-28
2774	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.63	08-08-26
2775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-08-26
2776	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-08-25
2777		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-25
2778	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-08-21
2779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-08-21
2780	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-08-20
2781	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-18
2782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-08-18
2783	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-15
2784	08-08-12	UBS SECURITIES HONG KONG LTD	0.27	08-08-11
2785		CITIBANK N.A.	-0.30	08-08-11
2786	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-08-08
2787	08-08-08	UBS SECURITIES HONG KONG LTD	-0.30	08-08-07
2788	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-08-05
2789	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-04
2790	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-31
2791		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-07-31
2792	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-29
2793		DEUTSCHE SECURITIES ASIA LTD	0.32	08-07-29
2794		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-07-29
2795	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-07-24
2796		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-07-24
2797	08-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-07-22
2798		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-07-22
2799	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.92	08-07-21
2800		CITIBANK N.A.	-1.00	08-07-21
2801	08-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-16
2802	08-07-14	CITIBANK N.A.	1.03	08-07-11
2803		UBS SECURITIES HONG KONG LTD	0.33	08-07-11
2804		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-07-11
2805	08-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-08
2806		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-08
2807	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-07
2808		NOMURA SECURITIES (HK) LTD	-0.37	08-07-07
2809	08-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-07-04
2810		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-07-04
2811	08-07-04	THE HONGKONG AND SHANGHAI BANKING	1.19	08-07-03
2812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-07-03
2813		BNP PARIBAS SECURITIES (ASIA) LTD	-0.55	08-07-03
2814	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-06-30
2815	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-27
2816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-06-27
2817	08-06-27	UBS SECURITIES HONG KONG LTD	0.27	08-06-26
2818	08-06-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	08-06-24
2819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-06-24
2820	08-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-06-23
2821	08-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-06-20
2822		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-06-20
2823	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.86	08-06-19
2824	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-17
2825	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-13
2826	08-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-12
2827	08-06-12	MERRILL LYNCH FAR EAST LTD	-0.48	08-06-11
2828	08-06-11	CITIBANK N.A.	0.46	08-06-10
2829		MERRILL LYNCH FAR EAST LTD	0.43	08-06-10
2830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-10
2831	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-06-06
2832		MERRILL LYNCH FAR EAST LTD	-0.27	08-06-06
2833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-06
2834	08-06-06	MERRILL LYNCH FAR EAST LTD	0.40	08-06-05
2835		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-05
2836	08-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-04
2837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-06-04
2838	08-06-04	CITIBANK N.A.	0.29	08-06-03
2839		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-06-03
2840	08-06-02	NOMURA SECURITIES (HK) LTD	0.25	08-05-30
2841		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-05-30
2842	08-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-29
2843	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-28
2844	08-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	1.52	08-05-26
2845		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-05-26
2846	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-23
2847	08-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-05-13
2848	08-05-13	THE HONGKONG AND SHANGHAI BANKING	1.11	08-05-09
2849		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-09
2850		HSBC SECURITIES BROKERS (ASIA) LTD	-1.54	08-05-09
2851	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-07
2852	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-30
2853		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-30
2854	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	08-04-25
2855		THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-25
2856		NOMURA SECURITIES (HK) LTD	-0.31	08-04-25
2857	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.60	08-04-23
2858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-04-23
2859	08-04-15	THE HONGKONG AND SHANGHAI BANKING	1.15	08-04-14
2860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	08-04-14
2861	08-04-14	MERRILL LYNCH FAR EAST LTD	0.43	08-04-11
2862	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.72	08-04-09
2863		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	08-04-09
2864	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-07
2865		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	08-04-07
2866	08-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	1.65	08-04-03
2867		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	08-04-03
2868		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-04-03
2869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-04-03
2870		THE HONGKONG AND SHANGHAI BANKING	-2.93	08-04-03
2871	08-04-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.61	08-04-02
2872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-02
2873	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-04-01
2874		UBS SECURITIES HONG KONG LTD	-0.28	08-04-01
2875	08-04-01	UBS SECURITIES HONG KONG LTD	0.43	08-03-31
2876	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-03-19
2877		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-03-19
2878	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-18
2879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-03-18
2880	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-17
2881	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-11
2882	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.68	08-03-06
2883		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	08-03-06
2884	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-04
2885	08-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-02-29
2886		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-02-29
2887	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.40	08-02-28
2888	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.74	08-02-26
2889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-02-26
2890	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-25
2891	08-02-22	CITIBANK N.A.	0.25	08-02-21
2892	08-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	08-02-20
2893	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-02-19
2894	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-18
2895	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04	08-02-15
2896		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	08-02-15
2897	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.64	08-02-13
2898	08-02-12	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-11
2899		ABN AMRO CLEARING HONG KONG LTD	-0.41	08-02-11
2900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-02-11
2901	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-02-05
2902		UBS SECURITIES HONG KONG LTD	-0.27	08-02-05
2903	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-02-04
2904		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-04
2905	08-02-01	NOMURA SECURITIES (HK) LTD	0.45	08-01-31
2906		CITIBANK N.A.	0.36	08-01-31
2907		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-01-31
2908	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-28
2909	08-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-01-24
2910		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-24
2911	08-01-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-01-23
2912	08-01-18	UBS SECURITIES HONG KONG LTD	-0.30	08-01-17
2913	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-01-15
2914	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-11
2915	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.69	08-01-07
2916	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-04
2917	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-12-27
2918		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-27
2919	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-12-21
2920	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-20
2921	07-12-19	UBS SECURITIES HONG KONG LTD	-0.38	07-12-18
2922	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-07
2923	07-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	07-12-06
2924	07-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-12-03
2925		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-12-03
2926	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-30
2927	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-27
2928	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-19
2929	07-11-19	FAIR EAGLE SECURITIES CO LTD	0.33	07-11-16
2930	07-11-16	ABN AMRO CLEARING HONG KONG LTD	0.31	07-11-15
2931		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-11-15
2932	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-13
2933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-11-13
2934	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-12
2935	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-09
2936	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.75	07-11-08
2937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-08
2938		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	07-11-08
2939	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-11-07
2940		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-11-07
2941	07-11-07	THE HONGKONG AND SHANGHAI BANKING	1.75	07-11-06
2942		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	07-11-06
2943		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	07-11-06
2944	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-05
2945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-11-05
2946	07-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	07-11-02
2947		HSBC SECURITIES BROKERS (ASIA) LTD	0.29	07-11-02
2948		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-11-02
2949	07-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-31
2950	07-10-31	CITIBANK N.A.	-0.25	07-10-30
2951	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-26
2952		MACQUARIE EQUITIES (ASIA) LTD	-0.27	07-10-26
2953	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	1.15	07-10-23
2954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-10-23
2955		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-10-23
2956	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.95	07-10-22
2957		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-22
2958		HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	07-10-22
2959	07-10-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	07-10-18
2960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-18
2961	07-10-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-10-17
2962	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-10-16
2963		UBS SECURITIES HONG KONG LTD	-0.27	07-10-16
2964		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-16
2965	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.84	07-10-15
2966		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	07-10-15
2967		UBS SECURITIES HONG KONG LTD	-0.46	07-10-15
2968	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-12
2969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-10-12
2970	07-10-12	CITIBANK N.A.	-0.26	07-10-11
2971	07-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-10
2972	07-10-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	07-10-09
2973	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.34	07-10-08
2974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-08
2975		CITIBANK N.A.	-0.60	07-10-08
2976	07-10-08	CITIBANK N.A.	0.39	07-10-05
2977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-10-05
2978	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.67	07-10-04
2979		HSBC SECURITIES BROKERS (ASIA) LTD	0.52	07-10-04
2980		MACQUARIE EQUITIES (ASIA) LTD	-0.32	07-10-04
2981	07-10-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	07-10-02
2982	07-10-02	MERRILL LYNCH FAR EAST LTD	0.39	07-09-28
2983		THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-28
2984	07-09-28	MERRILL LYNCH FAR EAST LTD	-0.25	07-09-27
2985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-09-27
2986	07-09-27	MACQUARIE EQUITIES (ASIA) LTD	0.31	07-09-25
2987		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	07-09-25
2988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-25
2989		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-09-25
2990	07-09-25	THE HONGKONG AND SHANGHAI BANKING	1.70	07-09-24
2991		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-09-24
2992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-09-24
2993		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.01	07-09-24
2994	07-09-24	UBS SECURITIES HONG KONG LTD	-0.25	07-09-21
2995	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.76	07-09-20
2996	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-19
2997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	07-09-19
2998	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.65	07-09-18
2999		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	07-09-18
3000	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.88	07-09-17
3001		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-09-17
3002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-09-17
3003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-09-17
3004	07-09-17	THE HONGKONG AND SHANGHAI BANKING	4.30	07-09-14
3005		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	07-09-14
3006		UBS SECURITIES HONG KONG LTD	0.99	07-09-14
3007		CITIBANK N.A.	0.92	07-09-14
3008		HSBC BROKING SECURITIES (HONG KONG) LTD	0.83	07-09-14
3009		MERRILL LYNCH FAR EAST LTD	0.58	07-09-14
3010		BANK OF CHINA (HONG KONG) LTD	0.45	07-09-14
3011		DEUTSCHE SECURITIES ASIA LTD	0.44	07-09-14
3012		BEAR STEARNS ASIA LTD	0.40	07-09-14
3013		CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-09-14
3014		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.25	07-09-14
3015	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-13
3016		ING BANK N.V.	-0.28	07-09-13
3017	07-09-13	UBS SECURITIES HONG KONG LTD	0.26	07-09-12
3018	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	07-09-07
3019		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-09-07
3020	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	22.73	07-09-06
3021		CITIBANK N.A.	-0.48	07-09-06
3022	07-09-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	07-09-05
3023		BEAR STEARNS ASIA LTD	-0.30	07-09-05
3024	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-04
3025	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-31
3026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	07-08-31
3027	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	07-08-30
3028		ABN AMRO CLEARING HONG KONG LTD	0.48	07-08-30
3029		UBS SECURITIES HONG KONG LTD	-0.38	07-08-30
3030		THE HONGKONG AND SHANGHAI BANKING	-2.00	07-08-30
3031	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-08-29
3032		UBS SECURITIES HONG KONG LTD	0.40	07-08-29
3033		BEAR STEARNS ASIA LTD	0.38	07-08-29
3034		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-29
3035		CITIBANK N.A.	-0.36	07-08-29
3036		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-08-29
3037		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	07-08-29
3038	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-28
3039		THE HONGKONG AND SHANGHAI BANKING	-1.14	07-08-28
3040	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-27
3041	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-24
3042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-24
3043	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-23
3044		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-08-23
3045	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-08-22
3046		DEUTSCHE SECURITIES ASIA LTD	-0.58	07-08-22
3047	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-21
3048	07-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-20
3049	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-17
3050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-08-17
3051	07-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-16
3052	07-08-15	DEUTSCHE SECURITIES ASIA LTD	0.45	07-08-14
3053		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-14
3054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-14
3055	07-08-14	UBS SECURITIES HONG KONG LTD	-0.31	07-08-13
3056	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-16
3057	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-06
3058	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05
3059	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-04
3060	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-06-28
3061		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-06-28

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