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	26-05-12	CITIBANK N.A.	0.29	26-05-11
2	26-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	26-05-08
3	26-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-07
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-05-05
5	26-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	26-05-05
6		BNP PARIBAS	-0.32	26-05-05
7	26-05-05	CITIBANK N.A.	-0.32	26-05-04
8	26-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	26-04-30
9	26-04-23	UBS SECURITIES HONG KONG LTD	0.30	26-04-22
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-04-22
11	26-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	26-04-21
12	26-04-21	CITIBANK N.A.	-0.32	26-04-20
13	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.36	26-04-17
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-17
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-04-17
16	26-04-09	CITIBANK N.A.	-0.29	26-04-08
17	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-04-02
18	26-04-01	CITIBANK N.A.	0.48	26-03-31
19		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	26-03-31
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	26-03-31
21	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-03-30
22	26-03-27	CITIBANK N.A.	0.32	26-03-26
23		THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-26
24		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	26-03-26
25	26-03-26	CITIBANK N.A.	0.55	26-03-25
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-03-25
27	26-03-25	CITIBANK N.A.	0.92	26-03-24
28		THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-24
29		MERRILL LYNCH FAR EAST LTD	-0.34	26-03-24
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	26-03-24
31	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.58	26-03-23
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	26-03-23
33	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.79	26-03-20
34		BANK OF CHINA (HONG KONG) LTD	0.47	26-03-20
35		CITIBANK N.A.	-0.31	26-03-20
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	26-03-20
37	26-03-20	CITIBANK N.A.	0.33	26-03-19
38		THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-19
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	26-03-19
40	26-03-19	CITIBANK N.A.	0.26	26-03-18
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-03-18
42	26-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	26-03-17
43		MERRILL LYNCH FAR EAST LTD	0.29	26-03-17
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-03-17
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-03-17
46	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	26-03-16
47	26-03-16	CITIBANK N.A.	0.80	26-03-13
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-13
49		THE HONGKONG AND SHANGHAI BANKING	-0.95	26-03-13
50	26-03-13	CITIBANK N.A.	0.81	26-03-12
51		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-03-12
52	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-11
53	26-03-11	CITIBANK N.A.	0.29	26-03-10
54	26-03-10	CITIBANK N.A.	0.31	26-03-09
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-09
56	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-03-06
57	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.41	26-03-05
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-05
59	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	26-03-02
60	26-02-12	CITIBANK N.A.	0.51	26-02-11
61		BNP PARIBAS	-0.62	26-02-11
62	26-02-11	BNP PARIBAS	0.61	26-02-10
63		CITIBANK N.A.	-0.76	26-02-10
64	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	26-02-04
65	26-02-04	MERRILL LYNCH FAR EAST LTD	0.37	26-02-03
66	26-02-03	MERRILL LYNCH FAR EAST LTD	-0.35	26-02-02
67	26-02-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	26-01-30
68	26-01-30	CITIBANK N.A.	0.33	26-01-29
69	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-22
70		J.P. MORGAN BROKING (HONG KONG) LTD	-0.49	26-01-20
71	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-19
72		FIRST SHANGHAI SECURITIES LTD	-0.25	26-01-19
73	26-01-19	J.P. MORGAN BROKING (HONG KONG) LTD	0.37	26-01-06
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-16
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-16
76	26-01-16	CITIBANK N.A.	0.40	26-01-15
77		THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-15
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-01-15
79	26-01-15	CITIBANK N.A.	0.35	26-01-14
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-14
81	26-01-14	CITIBANK N.A.	-0.25	26-01-13
82	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-01-05
83		CITIBANK N.A.	-0.42	26-01-06
84	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-02
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-02
86	26-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-12-30
87	25-12-30	CITIBANK N.A.	0.30	25-12-29
88		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-12-29
89	25-12-23	CITIBANK N.A.	-0.33	25-12-22
90	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.45	25-12-18
91		CITIBANK N.A.	-0.42	25-12-18
92	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-16
93		MERRILL LYNCH FAR EAST LTD	-0.33	25-12-16
94	25-12-15	CITIBANK N.A.	0.63	25-12-12
95		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-12-12
96	25-12-11	MERRILL LYNCH FAR EAST LTD	0.43	25-12-10
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-10
98	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.54	25-12-09
99		CITIBANK N.A.	-0.68	25-12-09
100	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-28
101	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-27
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-27
103	25-11-27	CITIBANK N.A.	0.36	25-11-26
104	25-11-26	MERRILL LYNCH FAR EAST LTD	0.32	25-11-25
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-25
106	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-24
107	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-19
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-19
109	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-13
110	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-11
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-11
112	25-11-10	CITIBANK N.A.	1.83	25-11-07
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-07
114		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-11-07
115	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-31
116		CITIBANK N.A.	0.37	25-10-31
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-31
118	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-10-27
119		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-10-27
120	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-10-24
121		CITIBANK N.A.	-0.43	25-10-24
122	25-10-17	CITIBANK N.A.	0.76	25-10-16
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	25-10-16
124	25-10-16	CITIBANK N.A.	0.92	25-10-15
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-15
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-15
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	25-10-15
128	25-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	25-10-14
129		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-14
130		CITIBANK N.A.	-0.79	25-10-14
131	25-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-10-13
132		CITIBANK N.A.	-0.55	25-10-13
133	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-03
134		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-10
135	25-10-10	CITIBANK N.A.	-0.28	25-10-09
136	25-10-09	CITIBANK N.A.	1.25	25-10-08
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	25-10-08
138	25-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	25-10-03
139		CITIBANK N.A.	-0.79	25-10-03
140	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-02
141		MERRILL LYNCH FAR EAST LTD	0.30	25-10-02
142		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-10-02
143		CITIBANK N.A.	-0.60	25-10-02
144	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-30
145		BANK OF CHINA (HONG KONG) LTD	-0.28	25-09-30
146	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-09-29
147	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-26
148	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-25
149	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-24
150	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-23
151	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-22
152	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-19
153		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-19
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-19
155	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-18
156		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-18
157		CITIBANK N.A.	-0.28	25-09-18
158	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-16
159		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-16
160	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-09-15
161		BANK OF CHINA (HONG KONG) LTD	-0.39	25-09-15
162	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-12
163	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-11
164		CITIBANK N.A.	0.55	25-09-11
165		BNP PARIBAS	-0.34	25-09-11
166		UBS SECURITIES HONG KONG LTD	-0.67	25-09-11
167	25-09-11	CITIBANK N.A.	1.66	25-09-10
168		THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-10
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-09-10
170		BNP PARIBAS	-1.64	25-09-10
171	25-09-09	BNP PARIBAS	1.16	25-09-08
172		CITIBANK N.A.	-1.23	25-09-08
173	25-09-08	UBS SECURITIES HONG KONG LTD	0.56	25-09-05
174		BNP PARIBAS	0.45	25-09-05
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-05
176		CITIBANK N.A.	-0.66	25-09-05
177	25-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	25-09-04
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-04
179		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-04
180		CITIBANK N.A.	-0.62	25-09-04
181	25-09-03	BNP PARIBAS	0.30	25-09-02
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
183	25-09-02	CITIBANK N.A.	0.29	25-09-01
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-01
185	25-08-29	CITIBANK N.A.	-0.30	25-08-28
186	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-27
187	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-25
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-08-25
189	25-08-25	UBS SECURITIES HONG KONG LTD	0.34	25-08-22
190		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-22
191	25-08-20	CITIBANK N.A.	0.31	25-08-19
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-19
193	25-08-19	HANG SENG SECURITIES LTD	0.46	25-08-18
194		HANG SENG BANK LTD	-0.51	25-08-14
195	25-08-06	CITIBANK N.A.	0.26	25-08-05
196	25-08-05	MERRILL LYNCH FAR EAST LTD	0.25	25-08-04
197	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-08-01
198		CITIBANK N.A.	0.29	25-08-01
199		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-01
200		MIZUHO SECURITIES ASIA LTD	-0.42	25-07-22
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-01
202	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-30
203	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-24
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-24
205	25-07-24	CITIBANK N.A.	0.36	25-07-23
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-23
207		ROCTEC SECURITIES CO LTD	-0.59	25-07-23
208	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-07-22
209		ROCTEC SECURITIES CO LTD	-0.54	25-07-22
210	25-07-22	MIZUHO SECURITIES ASIA LTD	0.33	25-07-04
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-07-21
212	25-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.52	25-07-18
213	25-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-17
214	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-15
215	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-07-14
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-14
217	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-11
218	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-09
219		CITIBANK N.A.	-0.27	25-07-09
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-09
221	25-07-09	BNP PARIBAS	0.27	25-07-08
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-08
223	25-07-07	CITIBANK N.A.	0.32	25-07-04
224		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-04
225	25-07-04	CITIBANK N.A.	1.06	25-07-03
226		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-03
227		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-07-03
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-07-03
229		MIZUHO SECURITIES ASIA LTD	-0.33	25-06-30
230		UBS SECURITIES HONG KONG LTD	-0.97	25-07-03
231	25-07-03	CITIBANK N.A.	0.92	25-07-02
232		THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-02
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-07-02
234		BNP PARIBAS	-0.98	25-07-02
235	25-06-30	UBS SECURITIES HONG KONG LTD	0.92	25-06-27
236		MIZUHO SECURITIES ASIA LTD	0.42	25-06-24
237		BNP PARIBAS	0.30	25-06-27
238		CITIBANK N.A.	-0.33	25-06-27
239		BANK OF CHINA (HONG KONG) LTD	-0.70	25-06-27
240		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-06-27
241	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-26
242		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-06-26
243		CITIBANK N.A.	-0.75	25-06-26
244	25-06-26	CITIBANK N.A.	0.47	25-06-25
245		BNP PARIBAS	-0.34	25-06-25
246	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-24
247	25-06-24	BNP PARIBAS	0.71	25-06-23
248		CITIBANK N.A.	-0.81	25-06-23
249	25-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-11
250	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-09
251	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-05-13
252		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-06
253	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-03
254	25-06-04	MERRILL LYNCH FAR EAST LTD	-0.26	25-06-03
255	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-27
256	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-26
257	25-05-23	BANK OF CHINA (HONG KONG) LTD	0.37	25-05-22
258		MERRILL LYNCH FAR EAST LTD	0.27	25-05-22
259		CITIBANK N.A.	-0.45	25-05-22
260	25-05-16	MERRILL LYNCH FAR EAST LTD	-0.25	25-05-15
261	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-13
262	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-08
263	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-06
264		CITIBANK N.A.	-0.27	25-05-07
265	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-02
266		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-02
267	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-30
268	25-04-30	BNP PARIBAS	0.33	25-04-29
269		MIZUHO SECURITIES ASIA LTD	-0.38	25-04-24
270	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-28
271	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-25
272	25-04-24	MIZUHO SECURITIES ASIA LTD	0.38	25-03-24
273		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-04-23
274	25-04-23	CITIBANK N.A.	0.28	25-04-22
275	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-14
276		CITIBANK N.A.	-0.29	25-04-14
277	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-04-11
278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-11
279		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-11
280		CITIBANK N.A.	-0.61	25-04-11
281	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-10
282	25-04-10	BNP PARIBAS	0.48	25-04-09
283		CITIBANK N.A.	-0.71	25-04-09
284	25-04-08	CITIBANK N.A.	-0.29	25-04-07
285	25-03-25	CITIBANK N.A.	0.26	25-03-24
286	25-03-24	CITIBANK N.A.	0.40	25-03-21
287	25-03-19	CITIBANK N.A.	0.32	25-03-18
288		MERRILL LYNCH FAR EAST LTD	-0.25	25-03-18
289	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-17
290	25-03-14	MERRILL LYNCH FAR EAST LTD	0.27	25-03-13
291	25-03-12	CITIBANK N.A.	0.29	25-03-11
292		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-11
293	25-03-06	CITIBANK N.A.	0.36	25-03-05
294	25-03-04	CITIBANK N.A.	0.33	25-03-03
295		BNP PARIBAS	-0.37	25-03-03
296	25-02-27	CITIBANK N.A.	-0.25	25-02-26
297	25-02-25	CITIBANK N.A.	0.48	25-02-24
298		MERRILL LYNCH FAR EAST LTD	-0.30	25-02-24
299	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-19
300	25-02-17	MERRILL LYNCH FAR EAST LTD	0.57	25-02-14
301		CITIBANK N.A.	-0.57	25-02-14
302	25-02-14	CITIBANK N.A.	-0.25	25-02-13
303	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-10
304		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-02-10
305	25-02-05	CITIBANK N.A.	0.26	25-02-04
306		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-04
307	25-01-20	CITIBANK N.A.	0.29	25-01-17
308	25-01-10	CITIBANK N.A.	-0.31	25-01-09
309	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-02
310	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-27
311	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-16
312	24-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-12-11
313		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-12-11
314	24-12-09	CITIBANK N.A.	-0.27	24-12-06
315	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.46	24-12-04
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-12-04
317	24-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	24-12-03
318		MERRILL LYNCH FAR EAST LTD	0.43	24-12-03
319		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-12-03
320	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-28
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-28
322	24-11-27	CITIBANK N.A.	0.43	24-11-26
323		BNP PARIBAS	-0.46	24-11-26
324	24-11-26	CITIBANK N.A.	0.63	24-11-25
325		THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-25
326		MERRILL LYNCH FAR EAST LTD	-0.64	24-11-25
327		UBS SECURITIES HONG KONG LTD	-0.65	24-11-25
328	24-11-25	CITIBANK N.A.	1.72	24-11-22
329		THE HONGKONG AND SHANGHAI BANKING	0.86	24-11-22
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	24-11-22
331		BNP PARIBAS	-1.75	24-11-22
332	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-21
333	24-11-21	BNP PARIBAS	1.51	24-11-20
334		BANK OF CHINA (HONG KONG) LTD	-1.52	24-11-20
335	24-11-20	UBS SECURITIES HONG KONG LTD	0.69	24-11-19
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-19
337		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-11-19
338	24-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	24-11-18
339		MERRILL LYNCH FAR EAST LTD	0.27	24-11-18
340		CITIBANK N.A.	-1.17	24-11-18
341	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	24-11-15
342		MERRILL LYNCH FAR EAST LTD	0.50	24-11-15
343		CITIBANK N.A.	-0.48	24-11-15
344		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-11-15
345	24-11-14	CITIBANK N.A.	0.32	24-11-13
346		MERRILL LYNCH FAR EAST LTD	-0.69	24-11-13
347	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-11
348	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-08
349	24-11-08	CITIBANK N.A.	-0.30	24-11-07
350	24-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-05
351	24-11-05	THE HONGKONG AND SHANGHAI BANKING	1.01	24-11-04
352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-04
353		UBS SECURITIES HONG KONG LTD	-0.96	24-11-04
354	24-11-04	MERRILL LYNCH FAR EAST LTD	0.57	24-11-01
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-01
356		CITIBANK N.A.	0.28	24-11-01
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	24-11-01
358	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	24-10-31
359		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-10-31
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	24-10-31
361	24-10-30	UBS SECURITIES HONG KONG LTD	0.97	24-10-29
362		CITIBANK N.A.	0.35	24-10-29
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-29
364		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-10-29
365	24-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-10-28
366		BNP PARIBAS	-0.31	24-10-28
367		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-10-28
368		CITIBANK N.A.	-0.86	24-10-28
369	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-25
370	24-10-25	BNP PARIBAS	0.26	24-10-24
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-24
372	24-10-24	CITIBANK N.A.	0.93	24-10-23
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-23
374		MERRILL LYNCH FAR EAST LTD	-0.66	24-10-23
375	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-22
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-10-22
377	24-10-17	MERRILL LYNCH FAR EAST LTD	0.33	24-10-16
378		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-16
379		CITIBANK N.A.	-0.61	24-10-16
380	24-10-14	CITIBANK N.A.	0.56	24-10-10
381		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-10
382		MERRILL LYNCH FAR EAST LTD	-0.52	24-10-10
383	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-08
384		CITIBANK N.A.	-0.33	24-10-08
385		UBS SECURITIES HONG KONG LTD	-0.46	24-10-08
386	24-10-07	CITIBANK N.A.	0.62	24-10-04
387		UBS SECURITIES HONG KONG LTD	0.46	24-10-04
388		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-04
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-10-04
390	24-10-04	BANK OF CHINA (HONG KONG) LTD	-0.27	24-10-03
391	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	24-10-02
392		JPMORGAN CHASE BANK, NATIONAL	0.36	24-10-02
393		CITIBANK N.A.	-0.40	24-10-02
394	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-27
395	24-09-25	CITIBANK N.A.	0.26	24-09-24
396	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-17
397	24-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	24-09-19
398	24-09-13	CITIBANK N.A.	-0.30	24-09-12
399	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-09
400	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.98	24-08-30
401		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-08-30
402	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-08-27
403	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-19
404	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.85	24-08-09
405		JPMORGAN CHASE BANK, NATIONAL	-5.81	24-08-09
406	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-07
407	24-08-07	CITIBANK N.A.	0.29	24-08-06
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-06
409	24-08-01	CITIBANK N.A.	0.26	24-07-31
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-31
411	24-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-29
412	24-07-29	CITIBANK N.A.	1.10	24-07-26
413		BNP PARIBAS	-0.52	24-07-26
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-07-26
415	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-25
416	24-07-25	CITIBANK N.A.	0.72	24-07-24
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-07-24
418		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-07-24
419	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.45	24-07-19
420		CITIBANK N.A.	0.35	24-07-19
421		JPMORGAN CHASE BANK, NATIONAL	-1.57	24-07-19
422	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-07-18
423	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-07-17
424	24-07-16	CITIBANK N.A.	0.33	24-07-15
425		JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-15
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-07-15
427	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-05
428	24-07-03	BANK OF CHINA (HONG KONG) LTD	1.44	24-07-02
429		CITIBANK N.A.	-1.25	24-07-02
430	24-07-02	CITIBANK N.A.	2.19	24-06-28
431		BNP PARIBAS	-1.89	24-06-28
432	24-06-27	BNP PARIBAS	1.79	24-06-26
433		CITIBANK N.A.	-1.98	24-06-26
434	24-06-26	BNP PARIBAS	0.48	24-06-25
435		BANK OF CHINA (HONG KONG) LTD	-0.50	24-06-25
436	24-06-25	BNP PARIBAS	1.05	24-06-24
437		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-06-24
438		CITIBANK N.A.	-1.39	24-06-24
439	24-06-24	CITIBANK N.A.	1.35	24-06-21
440		BANK OF CHINA (HONG KONG) LTD	-0.53	24-06-21
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	24-06-21
442	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-19
443		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-19
444	24-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-06-13
445		CITIBANK N.A.	-0.54	24-06-13
446	24-06-13	CITIBANK N.A.	0.26	24-06-12
447	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-06
448	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-06-05
449		THE HONGKONG AND SHANGHAI BANKING	0.25	24-06-05
450	24-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-06-04
451	24-06-04	CITIBANK N.A.	0.37	24-06-03
452	24-06-03	CITIBANK N.A.	-0.33	24-05-31
453	24-05-31	BANK OF CHINA (HONG KONG) LTD	-0.92	24-05-30
454	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-29
455		BANK OF CHINA (HONG KONG) LTD	-0.51	24-05-29
456	24-05-29	CITIBANK N.A.	-0.25	24-05-28
457	24-05-22	CITIBANK N.A.	0.53	24-05-21
458		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-21
459		JPMORGAN CHASE BANK, NATIONAL	0.39	24-05-21
460		BANK OF CHINA (HONG KONG) LTD	-1.53	24-05-21
461	24-05-20	BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-17
462	24-05-17	BANK OF CHINA (HONG KONG) LTD	-0.35	24-05-16
463	24-05-16	BANK OF CHINA (HONG KONG) LTD	0.29	24-05-14
464		CITIBANK N.A.	-0.36	24-05-14
465	24-05-14	BANK OF CHINA (HONG KONG) LTD	-0.26	24-05-13
466	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-10
467		CITIBANK N.A.	0.33	24-05-10
468		BANK OF CHINA (HONG KONG) LTD	-1.28	24-05-10
469	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-09
470	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-05-08
471		BANK OF CHINA (HONG KONG) LTD	-0.94	24-05-08
472	24-05-02	BANK OF CHINA (HONG KONG) LTD	0.39	24-04-30
473		CITIBANK N.A.	-0.55	24-04-30
474	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-29
475		BANK OF CHINA (HONG KONG) LTD	-0.32	24-04-29
476	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-26
477		CITIBANK N.A.	-0.30	24-04-26
478	24-04-24	CITIBANK N.A.	0.32	24-04-23
479	24-04-17	CITIBANK N.A.	0.33	24-04-16
480		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-16
481	24-04-10	BANK OF CHINA (HONG KONG) LTD	-0.37	24-04-09
482	24-04-08	FUTU SECURITIES INTERNATIONAL	0.29	24-04-05
483		BANK OF CHINA (HONG KONG) LTD	-0.47	24-04-05
484	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-02
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-04-02
486	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-03-25
487		CITIBANK N.A.	-0.39	24-03-25
488	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-03-22
489		CITIBANK N.A.	-0.31	24-03-22
490	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-01-31
491	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-26
492	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-08
493	24-01-02	CITIBANK N.A.	-0.26	23-12-29
494	23-11-07	CITIBANK N.A.	0.35	23-11-06
495	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.37	23-11-02
496		JPMORGAN CHASE BANK, NATIONAL	0.31	23-11-02
497		MERRILL LYNCH FAR EAST LTD	-0.27	23-11-02
498	23-10-25	BANK OF CHINA (HONG KONG) LTD	0.25	23-10-24
499	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-07
500	23-09-07	CITIBANK N.A.	-0.33	23-09-06
501	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-05
502		CITIBANK N.A.	0.27	23-09-05
503	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
504	23-08-31	MERRILL LYNCH FAR EAST LTD	0.32	23-08-30
505		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-30
506	23-08-23	BNP PARIBAS	-0.27	23-08-22
507	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-16
508	23-08-11	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-10
509		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-10
510	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-26
511		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-26
512	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	23-07-19
513		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-07-19
514	23-07-19	CITIBANK N.A.	0.34	23-07-18
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-07-18
516	23-07-18	CITIBANK N.A.	0.38	23-07-14
517		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-07-14
518		MERRILL LYNCH FAR EAST LTD	-0.39	23-07-14
519		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-14
520	23-07-13	MERRILL LYNCH FAR EAST LTD	0.39	23-07-12
521		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-12
522	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-10
523		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-10
524		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-10
525	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.40	23-07-07
526		CITIBANK N.A.	-0.81	23-07-07
527	23-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-07-06
528	23-06-29	CITIBANK N.A.	0.30	23-06-28
529	23-06-28	JPMORGAN CHASE BANK, NATIONAL	1.62	23-06-27
530		CITIBANK N.A.	0.92	23-06-27
531		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-27
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-06-27
533		BNP PARIBAS	-1.15	23-06-27
534	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-06-23
535		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-06-23
536	23-06-23	BNP PARIBAS	1.08	23-06-21
537		CITIBANK N.A.	-1.30	23-06-21
538	23-06-20	CITIBANK N.A.	0.67	23-06-19
539		BNP PARIBAS	-0.38	23-06-19
540		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-19
541	23-06-19	BNP PARIBAS	0.78	23-06-16
542		BANK OF CHINA (HONG KONG) LTD	-0.78	23-06-16
543	23-06-16	BNP PARIBAS	0.28	23-06-15
544	23-06-14	BNP PARIBAS	-0.26	23-06-13
545	23-06-09	BNP PARIBAS	0.38	23-06-08
546		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-08
547	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-07
548		BNP PARIBAS	-0.39	23-06-07
549	23-06-07	BNP PARIBAS	0.39	23-06-06
550	23-06-01	BANK OF CHINA (HONG KONG) LTD	0.53	23-05-31
551		CITIBANK N.A.	-0.37	23-05-31
552	23-05-30	CITIBANK N.A.	0.37	23-05-29
553		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-29
554	23-05-23	BANK OF CHINA (HONG KONG) LTD	0.26	23-05-22
555		CITIBANK N.A.	-0.29	23-05-22
556	23-04-28	THE HONGKONG AND SHANGHAI BANKING	0.42	23-04-27
557		CITIBANK N.A.	-0.43	23-04-27
558	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-18
559	23-03-29	UOB KAY HIAN (HONG KONG) LTD	0.33	23-03-27
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-03-28
561	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-17
562	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.48	23-02-08
563	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-07
564		CITIBANK N.A.	-0.39	23-02-07
565	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-06
566		CITIBANK N.A.	-0.28	23-02-06
567	23-02-02	MERRILL LYNCH FAR EAST LTD	0.29	23-02-01
568	23-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-01-18
569	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-11
570	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-07
571	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-12-06
572	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-12-01
573	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-30
574		CITIBANK N.A.	-0.30	22-11-30
575	22-11-25	CITIBANK N.A.	-0.33	22-11-24
576	22-11-23	CITIBANK N.A.	-0.28	22-11-22
577	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-18
578	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.40	22-11-15
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-15
580	22-11-10	CITIBANK N.A.	0.58	22-11-09
581		BNP PARIBAS	-0.39	22-11-09
582	22-11-09	CITIBANK N.A.	0.42	22-11-08
583		BNP PARIBAS	0.28	22-11-08
584		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-08
585		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-08
586	22-11-08	BANK OF CHINA (HONG KONG) LTD	0.27	22-11-07
587	22-11-07	CITIBANK N.A.	-0.39	22-11-04
588	22-11-04	CITIBANK N.A.	0.37	22-11-03
589		MERRILL LYNCH FAR EAST LTD	-0.33	22-11-03
590	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-02
591	22-11-02	BANK OF CHINA (HONG KONG) LTD	1.04	22-11-01
592		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-01
593		CITIBANK N.A.	-0.45	22-11-01
594	22-11-01	BANK OF CHINA (HONG KONG) LTD	0.74	22-10-31
595	22-10-31	BANK OF CHINA (HONG KONG) LTD	0.45	22-10-28
596		CITIBANK N.A.	-0.30	22-10-28
597		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-10-28
598	22-10-28	BANK OF CHINA (HONG KONG) LTD	0.76	22-10-27
599		MERRILL LYNCH FAR EAST LTD	-0.30	22-10-27
600	22-10-27	MERRILL LYNCH FAR EAST LTD	0.31	22-10-26
601		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-26
602	22-10-26	BANK OF CHINA (HONG KONG) LTD	0.48	22-10-25
603		CITIBANK N.A.	-0.40	22-10-25
604	22-10-24	BANK OF CHINA (HONG KONG) LTD	0.36	22-10-21
605	22-10-18	CITIBANK N.A.	0.35	22-10-17
606	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-14
607	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.39	22-09-27
608	22-09-27	BANK OF CHINA (HONG KONG) LTD	0.34	22-09-26
609		UBS SECURITIES HONG KONG LTD	-0.40	22-09-26
610	22-09-23	UBS SECURITIES HONG KONG LTD	0.37	22-09-22
611	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-14
612	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.59	22-09-08
613	22-09-07	CITIBANK N.A.	-0.34	22-09-06
614	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-05
615		CITIBANK N.A.	-0.36	22-09-05
616		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-09-05
617	22-09-05	CITIBANK N.A.	0.60	22-09-02
618		UBS SECURITIES HONG KONG LTD	-0.57	22-09-02
619	22-09-02	UBS SECURITIES HONG KONG LTD	0.54	22-09-01
620		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-09-01
621	22-08-30	BNP PARIBAS	0.32	22-08-29
622		CITIBANK N.A.	-0.29	22-08-29
623	22-08-29	JPMORGAN CHASE BANK, NATIONAL	0.45	22-08-26
624	22-08-15	CITIBANK N.A.	0.26	22-08-12
625	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.68	22-08-08
626		CITIBANK N.A.	-0.43	22-08-08
627	22-08-08	CITIBANK N.A.	1.33	22-08-05
628		UBS SECURITIES HONG KONG LTD	-1.36	22-08-05
629	22-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-08-04
630	22-08-02	CITIBANK N.A.	0.37	22-08-01
631	22-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-22
632	22-07-20	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-19
633		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-19
634	22-07-14	BANK OF CHINA (HONG KONG) LTD	0.30	22-07-13
635	22-07-12	CITIBANK N.A.	0.29	22-07-11
636	22-07-11	CITIBANK N.A.	-0.31	22-07-08
637	22-07-08	UBS SECURITIES HONG KONG LTD	0.73	22-07-07
638		BANK OF CHINA (HONG KONG) LTD	0.54	22-07-07
639		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-07
640		CITIBANK N.A.	-1.43	22-07-07
641	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-07-06
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-07-06
643	22-07-05	CITIBANK N.A.	1.43	22-07-04
644		JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-04
645		THE HONGKONG AND SHANGHAI BANKING	0.25	22-07-04
646		BNP PARIBAS	-1.11	22-07-04
647		UBS SECURITIES HONG KONG LTD	-1.26	22-07-04
648	22-07-04	CITIBANK N.A.	1.12	22-06-30
649		THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-30
650		UBS SECURITIES HONG KONG LTD	0.27	22-06-30
651		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-06-30
652		MERRILL LYNCH FAR EAST LTD	-0.48	22-06-30
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	22-06-30
654	22-06-30	BNP PARIBAS	0.66	22-06-29
655		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-06-29
656		UBS SECURITIES HONG KONG LTD	0.37	22-06-29
657		CITIBANK N.A.	-1.77	22-06-29
658	22-06-29	BNP PARIBAS	0.49	22-06-28
659		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-06-28
660		CITIBANK N.A.	-0.38	22-06-28
661		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-06-28
662	22-06-28	UBS SECURITIES HONG KONG LTD	0.55	22-06-27
663		MERRILL LYNCH FAR EAST LTD	0.52	22-06-27
664		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-27
665		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-27
666		CITIBANK N.A.	-0.82	22-06-27
667	22-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	22-06-24
668		BANK OF CHINA (HONG KONG) LTD	0.28	22-06-24
669		CITIBANK N.A.	-1.09	22-06-24
670	22-06-24	CITIBANK N.A.	-0.57	22-06-23
671	22-06-22	CITIBANK N.A.	-0.39	22-06-21
672	22-06-17	BNP PARIBAS	0.34	22-06-16
673		CITIBANK N.A.	-0.48	22-06-16
674	22-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-15
675	22-06-14	CITIBANK N.A.	-0.76	22-06-13
676	22-06-13	CITIBANK N.A.	0.50	22-06-10
677		UBS SECURITIES HONG KONG LTD	-0.32	22-06-10
678	22-06-09	UBS SECURITIES HONG KONG LTD	0.33	22-06-08
679	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-23
680	22-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-19
681		CITIBANK N.A.	-0.26	22-05-19
682	22-05-19	BANK OF CHINA (HONG KONG) LTD	-0.29	22-05-18
683	22-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-05-17
684	22-05-13	CITIBANK N.A.	0.41	22-05-12
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-05-12
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-05-12
687	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-11
688		CITIBANK N.A.	0.25	22-05-11
689		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-11
690	22-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-05-10
691		UBS SECURITIES HONG KONG LTD	-0.46	22-05-10
692		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-05-10
693	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-04
694		CITIBANK N.A.	-0.28	22-05-04
695		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-05-04
696	22-05-04	UBS SECURITIES HONG KONG LTD	0.32	22-05-03
697		CITIBANK N.A.	-0.45	22-05-03
698	22-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-04-29
699	22-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-04-27
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-04-27
701		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-04-27
702	22-04-27	BANK OF CHINA (HONG KONG) LTD	0.29	22-04-26
703		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-26
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-04-26
705	22-04-22	CITIBANK N.A.	-0.27	22-04-21
706	22-04-20	CITIBANK N.A.	0.29	22-04-19
707	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	22-04-13
708		RBC INVESTMENT SERVICES (ASIA) LTD	-0.78	22-03-25
709	22-04-11	BNP PARIBAS	0.27	22-04-08
710		CITIBANK N.A.	-0.27	22-04-08
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-04-08
712	22-04-04	CITIBANK N.A.	0.29	22-04-01
713		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-04-01
714	22-03-28	CITIBANK N.A.	0.34	22-03-25
715	22-03-25	CITIBANK N.A.	-0.28	22-03-24
716	22-03-24	CITIBANK N.A.	0.30	22-03-23
717		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-23
718	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-21
719		CITIBANK N.A.	-0.33	22-03-21
720	22-03-21	CITIBANK N.A.	0.39	22-03-18
721		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-18
722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-18
723	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-03-17
724		CITIBANK N.A.	-0.30	22-03-17
725	22-03-17	CITIBANK N.A.	0.32	22-03-16
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-16
727	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.56	22-03-14
728		CITIBANK N.A.	-0.30	22-03-14
729		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-03-14
730	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.69	22-03-10
731	22-03-10	CITIBANK N.A.	0.33	22-03-09
732		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-09
733	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-03-08
734		BOCI SECURITIES LTD	0.32	22-03-08
735		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-08
736		CITIBANK N.A.	-0.53	22-03-08
737	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-07
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-07
739	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	22-03-04
740		CITIBANK N.A.	-0.31	22-03-04
741	22-03-02	JPMORGAN CHASE BANK, NATIONAL	0.30	22-03-01
742		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-01
743		UBS SECURITIES HONG KONG LTD	-0.51	22-03-01
744	22-03-01	CITIBANK N.A.	0.74	22-02-28
745		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-28
746		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	22-02-28
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-02-28
748	22-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-25
749	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-23
750		UBS SECURITIES HONG KONG LTD	-0.26	22-02-23
751		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-02-23
752	22-02-21	UBS SECURITIES HONG KONG LTD	-0.26	22-02-18
753	22-02-18	UBS SECURITIES HONG KONG LTD	0.28	22-02-17
754		MERRILL LYNCH FAR EAST LTD	-0.44	22-02-17
755	22-02-17	MERRILL LYNCH FAR EAST LTD	0.35	22-02-16
756	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.45	22-02-15
757		CITIBANK N.A.	-0.31	22-02-15
758	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-14
759	22-02-14	CITIBANK N.A.	0.55	22-02-11
760		BNP PARIBAS	-0.58	22-02-11
761	22-02-11	BNP PARIBAS	0.53	22-02-10
762		JPMORGAN CHASE BANK, NATIONAL	0.27	22-02-10
763	22-02-07	UBS SECURITIES HONG KONG LTD	0.59	22-02-04
764		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-02-04
765	22-01-28	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-27
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-01-27
767	22-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-26
768	22-01-26	CITIBANK N.A.	-0.31	22-01-25
769	22-01-25	CITIBANK N.A.	0.34	22-01-24
770	22-01-18	CITIBANK N.A.	-0.36	22-01-17
771	22-01-17	CITIBANK N.A.	0.38	22-01-14
772	22-01-14	CITIBANK N.A.	0.28	22-01-13
773	22-01-13	CITIBANK N.A.	0.31	22-01-12
774		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-12
775	21-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-12-29
776	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-28
777	21-12-22	CITIBANK N.A.	-0.32	21-12-21
778	21-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-16
779	21-12-16	CITIBANK N.A.	-0.36	21-12-15
780	21-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-12-14
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-12-14
782	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-10
783	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-09
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-12-09
785	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.73	21-12-08
786		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-12-08
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-12-08
788		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-12-08
789		CITIBANK N.A.	-0.66	21-12-08
790	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-12-07
791	21-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-12-06
792	21-12-06	CITIBANK N.A.	0.34	21-12-03
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-12-03
794	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-12-01
795		CITIBANK N.A.	-0.56	21-12-01
796	21-12-01	CITIBANK N.A.	0.44	21-11-30
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-11-30
798	21-11-30	CITIBANK N.A.	-0.27	21-11-29
799	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-25
800		CITIBANK N.A.	-0.27	21-11-25
801	21-11-25	CITIBANK N.A.	0.38	21-11-24
802	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-23
803		CITIBANK N.A.	-0.62	21-11-23
804	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-22
805	21-11-22	CITIBANK N.A.	0.28	21-11-19
806		MERRILL LYNCH FAR EAST LTD	-0.34	21-11-19
807	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-16
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-11-16
809	21-11-16	MERRILL LYNCH FAR EAST LTD	0.37	21-11-15
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-11-15
811		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-15
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-11-15
813		CITIBANK N.A.	-0.26	21-11-15
814		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-15
815	21-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-11-12
816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-11-12
817		CITIBANK N.A.	-0.28	21-11-12
818	21-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-11
819		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-11
820	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-09
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-11-09
822	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-08
823		CITIBANK N.A.	-0.37	21-11-08
824	21-11-04	CITIBANK N.A.	0.32	21-11-03
825	21-11-02	CITIBANK N.A.	0.61	21-11-01
826		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-01
827		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-11-01
828	21-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-10-29
829		THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-29
830		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-29
831		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-10-29
832		BOCI SECURITIES LTD	-0.61	21-10-29
833	21-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-10-22
834		CITIBANK N.A.	-0.49	21-10-28
835		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-10-28
836	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.37	21-10-25
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-10-25
838	21-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-21
839	21-10-20	CITIBANK N.A.	0.53	21-10-19
840		THE HONGKONG AND SHANGHAI BANKING	0.50	21-10-19
841		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-10-19
842		UBS SECURITIES HONG KONG LTD	-0.37	21-10-19
843	21-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-10-12
844		UBS SECURITIES HONG KONG LTD	0.28	21-10-12
845		CITIBANK N.A.	-0.41	21-10-12
846		DAH SING SECURITIES LTD	-0.81	21-10-12
847	21-10-11	JPMORGAN CHASE BANK, NATIONAL	0.37	21-10-08
848		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-10-08
849	21-10-07	UBS SECURITIES HONG KONG LTD	0.32	21-10-06
850		CITIBANK N.A.	-0.29	21-10-06
851	21-10-05	CITIBANK N.A.	0.41	21-10-04
852		UBS SECURITIES HONG KONG LTD	-0.44	21-10-04
853	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-09-30
854		CITIBANK N.A.	-0.32	21-09-30
855	21-09-30	UBS SECURITIES HONG KONG LTD	0.43	21-09-29
856		THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-29
857		CITIBANK N.A.	-0.79	21-09-29
858	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-28
859		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-09-28
860	21-09-28	CITIBANK N.A.	0.41	21-09-27
861		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-09-27
862	21-09-27	CITIBANK N.A.	0.88	21-09-24
863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-17
864		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-09-24
865		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	21-09-17
866	21-09-24	CITIBANK N.A.	0.28	21-09-23
867	21-09-23	CITIBANK N.A.	0.28	21-09-21
868	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.48	21-09-17
869		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-17
870		UBS SECURITIES HONG KONG LTD	-0.36	21-09-17
871	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-16
872		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-09-16
873	21-09-16	JPMORGAN CHASE BANK, NATIONAL	0.95	21-09-15
874		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-09-15
875		UBS SECURITIES HONG KONG LTD	0.38	21-09-15
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-09-15
877		CITIBANK N.A.	-1.25	21-09-15
878	21-09-15	CITIBANK N.A.	0.57	21-09-14
879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-14
880	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	21-09-13
881		CITIBANK N.A.	0.58	21-09-13
882		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-09-13
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-13
884		BANK OF CHINA (HONG KONG) LTD	-0.40	21-09-13
885		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-09-13
886	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-09-10
887		CITIBANK N.A.	0.39	21-09-10
888		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-10
889		BANK OF CHINA (HONG KONG) LTD	-1.20	21-09-10
890	21-09-10	CITIBANK N.A.	0.55	21-09-09
891		BANK OF CHINA (HONG KONG) LTD	-0.53	21-09-09
892		DEUTSCHE BANK AG	-0.59	21-09-06
893	21-09-08	CITIBANK N.A.	0.56	21-09-07
894		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-09-07
895	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.42	21-09-02
896		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-02
897		CITIBANK N.A.	-0.50	21-09-02
898	21-09-02	CITIBANK N.A.	0.68	21-09-01
899		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-09-01
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-09-01
901	21-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-08-31
902		BNP PARIBAS	0.35	21-08-31
903		CITIBANK N.A.	0.28	21-08-31
904		BANK OF CHINA (HONG KONG) LTD	-0.33	21-08-31
905	21-08-31	CITIBANK N.A.	1.16	21-08-30
906		MERRILL LYNCH FAR EAST LTD	-0.27	21-08-30
907		BNP PARIBAS	-0.78	21-08-30
908	21-08-30	BNP PARIBAS	0.83	21-08-27
909		CITIBANK N.A.	0.36	21-08-27
910		VALUABLE CAPITAL LTD	-0.29	21-08-27
911		BANK OF CHINA (HONG KONG) LTD	-0.65	21-08-27
912	21-08-27	CITIBANK N.A.	0.45	21-08-26
913	21-08-24	CITIBANK N.A.	-0.28	21-08-23
914	21-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.50	21-08-19
915	21-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-18
916		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-08-18
917		UBS SECURITIES HONG KONG LTD	-0.53	21-08-18
918	21-08-18	UBS SECURITIES HONG KONG LTD	0.84	21-08-17
919		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-17
920	21-08-16	CITIBANK N.A.	1.32	21-08-13
921		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-13
922		DEUTSCHE BANK AG	-1.42	21-08-13
923	21-08-10	DEUTSCHE BANK AG	0.35	21-08-09
924	21-08-05	DEUTSCHE BANK AG	-0.35	21-08-04
925	21-08-03	DEUTSCHE BANK AG	0.40	21-08-02
926	21-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-07-29
927		DEUTSCHE BANK AG	-0.43	21-07-29
928	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-28
929		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-28
930	21-07-27	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-26
931		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-26
932		DEUTSCHE BANK AG	-0.46	21-07-26
933	21-07-26	DEUTSCHE BANK AG	0.30	21-07-23
934		BANK OF CHINA (HONG KONG) LTD	-0.45	21-07-23
935	21-07-23	DEUTSCHE BANK AG	-0.27	21-07-22
936	21-07-20	DEUTSCHE BANK AG	0.36	21-07-19
937	21-07-16	DEUTSCHE BANK AG	-0.26	21-07-15
938	21-07-13	DEUTSCHE BANK AG	0.32	21-07-12
939	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-02
940		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-07-02
941	21-06-30	UBS SECURITIES HONG KONG LTD	-0.26	21-06-29
942	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-28
943	21-06-28	DEUTSCHE BANK AG	0.43	21-06-25
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-25
945	21-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-06-24
946	21-06-23	DEUTSCHE BANK AG	-0.29	21-06-22
947	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-17
948		TAIPING SECURITIES (HK) CO LTD	-0.26	21-06-11
949	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.39	21-06-09
950	21-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-06-07
951	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-03
952		DEUTSCHE BANK AG	-0.46	21-06-03
953	21-06-03	DEUTSCHE BANK AG	0.67	21-06-02
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	21-06-02
955	21-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-05-28
956	21-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-05-26
957		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-05-26
958	21-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-05-25
959		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-25
960		DEUTSCHE BANK AG	-0.39	21-05-25
961	21-05-25	DEUTSCHE BANK AG	0.53	21-05-24
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-24
963		CITIBANK N.A.	-0.26	21-05-24
964	21-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-21
965		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-05-21
966		DEUTSCHE BANK AG	-0.50	21-05-21
967	21-05-20	DEUTSCHE BANK AG	-0.29	21-05-18
968	21-05-18	DEUTSCHE BANK AG	-0.26	21-05-17
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-17
970	21-05-17	DEUTSCHE BANK AG	0.43	21-05-14
971	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-05-13
972		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-13
973		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-13
974		DEUTSCHE BANK AG	-0.59	21-05-13
975	21-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-05-12
976		VALUABLE CAPITAL LTD	-0.27	21-05-12
977		BOCI SECURITIES LTD	-0.27	21-05-12
978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-05-12
979	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-05-11
980		MERRILL LYNCH FAR EAST LTD	0.34	21-05-11
981		FUTU SECURITIES INTERNATIONAL	0.26	21-05-11
982		BANK OF CHINA (HONG KONG) LTD	-1.25	21-05-11
983	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-07
984		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-05-07
985		DEUTSCHE BANK AG	-0.68	21-05-07
986	21-05-06	DAH SING SECURITIES LTD	0.43	21-05-05
987		DEUTSCHE BANK AG	0.40	21-05-05
988		BANK OF CHINA (HONG KONG) LTD	-0.56	21-05-05
989	21-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-03
990	21-05-03	DEUTSCHE BANK AG	0.35	21-04-30
991	21-04-30	DEUTSCHE BANK AG	0.45	21-04-29
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-04-29
993	21-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-04-28
994		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-28
995		DEUTSCHE BANK AG	-0.58	21-04-28
996	21-04-26	DEUTSCHE BANK AG	0.25	21-04-23
997	21-04-22	DEUTSCHE BANK AG	0.35	21-04-21
998	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.51	21-04-15
999	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	21-04-14
1000	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-13
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-04-13
1002	21-04-13	DEUTSCHE BANK AG	0.56	21-04-12
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-12
1004	21-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-04-09
1005		THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-09
1006	21-04-08	BNP PARIBAS	0.35	21-04-07
1007		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-04-07
1008	21-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-04-01
1009		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-04-01
1010	21-03-30	DEUTSCHE BANK AG	0.29	21-03-29
1011		UBS SECURITIES HONG KONG LTD	-0.30	21-03-29
1012	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-03-26
1013	21-03-26	DEUTSCHE BANK AG	0.53	21-03-25
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-25
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-25
1016		THE HONGKONG AND SHANGHAI BANKING	-0.81	21-03-25
1017	21-03-24	DEUTSCHE BANK AG	-0.28	21-03-23
1018	21-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-22
1019		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-22
1020	21-03-22	DEUTSCHE BANK AG	0.38	21-03-19
1021	21-03-19	DEUTSCHE BANK AG	-0.54	21-03-18
1022	21-03-16	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-15
1023		BANK OF CHINA (HONG KONG) LTD	-0.55	21-03-15
1024	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.61	21-03-12
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-03-12
1026		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	21-03-12
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-12
1028		VALUABLE CAPITAL LTD	0.25	21-03-12
1029		DEUTSCHE BANK AG	-0.34	21-03-12
1030		BANK OF CHINA (HONG KONG) LTD	-1.79	21-03-12
1031	21-03-12	DEUTSCHE BANK AG	0.40	21-03-11
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-03-11
1033	21-03-11	DEUTSCHE BANK AG	0.40	21-03-10
1034		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-03-10
1035	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-08
1036		DEUTSCHE BANK AG	0.30	21-03-08
1037		UBS SECURITIES HONG KONG LTD	-0.44	21-03-08
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-03-08
1039	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-05
1040	21-03-05	DEUTSCHE BANK AG	0.37	21-03-04
1041		BANK OF CHINA (HONG KONG) LTD	-0.26	21-03-04
1042		UBS SECURITIES HONG KONG LTD	-0.34	21-03-04
1043	21-03-03	UBS SECURITIES HONG KONG LTD	0.31	21-03-02
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-02
1045		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-02
1046	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-01
1047		DEUTSCHE BANK AG	-0.25	21-03-01
1048	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.62	21-02-26
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-26
1050		DEUTSCHE BANK AG	-0.27	21-02-26
1051		BANK OF CHINA (HONG KONG) LTD	-0.29	21-02-26
1052	21-02-26	DEUTSCHE BANK AG	0.32	21-02-25
1053		THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-25
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-25
1055	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-02-24
1056	21-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-02-23
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-23
1058		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-23
1059		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-02-23
1060	21-02-23	DEUTSCHE BANK AG	0.33	21-02-22
1061		UBS SECURITIES HONG KONG LTD	-0.29	21-02-22
1062	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-19
1063	21-02-19	UBS SECURITIES HONG KONG LTD	0.29	21-02-18
1064	21-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-02-17
1065		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	21-02-17
1066	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	21-02-16
1067	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-01
1068	21-01-22	DEUTSCHE BANK AG	0.34	21-01-21
1069	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-14
1070		DEUTSCHE BANK AG	-0.29	21-01-14
1071	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-11
1072		DEUTSCHE BANK AG	-0.28	21-01-11
1073	21-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-08
1074		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-08
1075	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-14
1076	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-08
1077		CITIBANK N.A.	-0.47	20-12-08
1078	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.65	20-12-07
1079		CITIBANK N.A.	0.46	20-12-07
1080		J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	20-12-07
1081	20-12-07	DEUTSCHE BANK AG	0.40	20-12-04
1082		J.P. MORGAN BROKING (HONG KONG) LTD	0.36	20-12-02
1083		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-04
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-12-04
1085	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-02
1086		DEUTSCHE BANK AG	-0.27	20-12-02
1087	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-11-27
1088	20-11-27	DEUTSCHE BANK AG	0.28	20-11-26
1089	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-11-25
1090	20-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-11-24
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-24
1092		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-24
1093		DEUTSCHE BANK AG	-0.44	20-11-24
1094	20-11-23	DEUTSCHE BANK AG	0.28	20-11-20
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-20
1096	20-11-18	DEUTSCHE BANK AG	0.36	20-11-17
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-11-17
1098	20-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-11-13
1099		DEUTSCHE BANK AG	-0.36	20-11-13
1100	20-11-13	DEUTSCHE BANK AG	0.46	20-11-12
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-11-12
1102	20-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-11
1103	20-10-22	UBS SECURITIES HONG KONG LTD	-0.26	20-10-20
1104	20-09-25	DEUTSCHE BANK AG	-0.36	20-09-24
1105	20-09-02	BNP PARIBAS	0.26	20-09-01
1106	20-08-28	BOCI SECURITIES LTD	-0.27	20-08-27
1107	20-08-07	BOCI SECURITIES LTD	0.37	20-08-06
1108	20-08-03	JPMORGAN CHASE BANK, NATIONAL	0.79	20-07-31
1109		BANK OF CHINA (HONG KONG) LTD	0.53	20-07-31
1110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	20-07-31
1111	20-07-31	BANK OF CHINA (HONG KONG) LTD	0.46	20-07-30
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-07-30
1113	20-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	20-07-29
1114		JPMORGAN CHASE BANK, NATIONAL	-0.90	20-07-29
1115	20-07-29	BANK OF CHINA (HONG KONG) LTD	0.47	20-07-28
1116	20-07-28	BANK OF CHINA (HONG KONG) LTD	0.61	20-07-27
1117	20-07-24	BANK OF CHINA (HONG KONG) LTD	0.41	20-07-23
1118		DEUTSCHE BANK AG	-0.30	20-07-23
1119	20-07-17	BANK OF CHINA (HONG KONG) LTD	0.37	20-07-16
1120	20-07-16	BANK OF CHINA (HONG KONG) LTD	0.34	20-07-15
1121	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-14
1122		BANK OF CHINA (HONG KONG) LTD	0.26	20-07-14
1123		DEUTSCHE BANK AG	-0.83	20-07-14
1124	20-07-14	BANK OF CHINA (HONG KONG) LTD	0.53	20-07-13
1125	20-07-13	BANK OF CHINA (HONG KONG) LTD	0.78	20-07-10
1126		DEUTSCHE BANK AG	-0.42	20-07-10
1127	20-07-08	DEUTSCHE BANK AG	-0.30	20-07-07
1128	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-06-16
1129	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-06-15
1130		DEUTSCHE BANK AG	-0.51	20-06-15
1131	20-06-08	DEUTSCHE BANK AG	0.26	20-06-05
1132	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-06-04
1133		DEUTSCHE BANK AG	0.33	20-06-04
1134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-06-04
1135	20-06-04	DEUTSCHE BANK AG	-0.28	20-06-03
1136	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.90	20-06-02
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-06-02
1138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	20-06-02
1139	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-01
1140		DEUTSCHE BANK AG	-0.40	20-06-01
1141	20-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.78	20-05-28
1142		DEUTSCHE BANK AG	1.23	20-05-28
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	20-05-28
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	20-05-28
1145	20-05-28	DEUTSCHE BANK AG	3.05	20-05-27
1146		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	20-05-27
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	20-05-27
1148		JPMORGAN CHASE BANK, NATIONAL	-6.37	20-05-27
1149	20-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-22
1150		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-22
1151	20-05-18	BANK OF CHINA (HONG KONG) LTD	0.36	20-05-15
1152	20-05-15	BANK OF CHINA (HONG KONG) LTD	0.25	20-05-14
1153	20-04-29	DEUTSCHE BANK AG	0.48	20-04-28
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-04-28
1155	20-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-04-27
1156		BNP PARIBAS	-0.29	20-04-27
1157	20-04-27	BNP PARIBAS	0.28	20-04-24
1158		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-24
1159	20-04-23	UBS SECURITIES HONG KONG LTD	-0.27	20-04-22
1160	20-04-20	UBS SECURITIES HONG KONG LTD	-0.31	20-04-17
1161	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-01
1162	20-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-31
1163	20-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-03-27
1164		DEUTSCHE BANK AG	-1.25	20-03-27
1165	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.96	20-03-26
1166		DEUTSCHE BANK AG	-1.04	20-03-26
1167	20-03-24	DEUTSCHE BANK AG	0.61	20-03-23
1168		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-03-23
1169	20-03-23	DEUTSCHE BANK AG	1.45	20-03-20
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-03-20
1171		THE HONGKONG AND SHANGHAI BANKING	-1.16	20-03-20
1172	20-03-04	DEUTSCHE BANK AG	-0.28	20-03-03
1173	20-02-14	MERRILL LYNCH FAR EAST LTD	-0.36	20-02-13
1174	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-12
1175		MERRILL LYNCH FAR EAST LTD	-0.34	20-02-12
1176	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.60	20-02-07
1177		MERRILL LYNCH FAR EAST LTD	-0.39	20-02-07
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.43	20-02-07
1179	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-31
1180	20-01-30	MERRILL LYNCH FAR EAST LTD	1.93	20-01-29
1181		DEUTSCHE BANK AG	-1.95	20-01-29
1182	20-01-22	DEUTSCHE BANK AG	1.82	20-01-20
1183		MERRILL LYNCH FAR EAST LTD	-1.88	20-01-21
1184	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.86	20-01-17
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-01-17
1186	20-01-10	MERRILL LYNCH FAR EAST LTD	1.96	20-01-09
1187		DEUTSCHE BANK AG	-2.04	20-01-09
1188	20-01-07	DEUTSCHE BANK AG	1.89	20-01-06
1189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-06
1190		MERRILL LYNCH FAR EAST LTD	-1.94	20-01-06
1191	19-10-31	DEUTSCHE BANK AG	0.26	19-10-30
1192		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-30
1193	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	19-09-17
1194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-09-12
1195	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-13
1196	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-28
1197	19-08-20	UBS SECURITIES HONG KONG LTD	0.75	19-08-19
1198		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-08-19
1199	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-06-28
1200		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-28
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-28
1202	19-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	19-05-15
1203		DEUTSCHE BANK AG	-0.42	19-05-15
1204	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-07
1205	19-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-23
1206	19-04-18	MERRILL LYNCH FAR EAST LTD	-0.46	19-04-17
1207	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-04-04
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-04
1209		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-04-04
1210	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-04-01
1211	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-03-19
1212	19-03-13	MERRILL LYNCH FAR EAST LTD	-0.26	19-03-12
1213		CITIBANK N.A.	-0.34	19-03-12
1214	19-03-12	CITIBANK N.A.	-0.38	19-03-11
1215	19-03-11	CITIBANK N.A.	0.45	19-03-08
1216	19-03-08	CITIBANK N.A.	0.37	19-03-07
1217		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-07
1218	19-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-03-01
1219	19-01-24	DEUTSCHE BANK AG	0.28	19-01-23
1220	19-01-22	FIRST SHANGHAI SECURITIES LTD	-0.26	19-01-21
1221	19-01-09	THE HONGKONG AND SHANGHAI BANKING	0.49	19-01-08
1222		MERRILL LYNCH FAR EAST LTD	-0.44	19-01-08
1223	19-01-08	MERRILL LYNCH FAR EAST LTD	0.50	19-01-07
1224		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-07
1225	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-12-27
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-12-27
1227	18-12-10	JPMORGAN CHASE BANK, NATIONAL	0.25	18-12-07
1228	18-12-07	MERRILL LYNCH FAR EAST LTD	1.31	18-12-06
1229		DEUTSCHE BANK AG	-1.48	18-12-06
1230	18-12-06	DEUTSCHE BANK AG	0.42	18-12-05
1231		MERRILL LYNCH FAR EAST LTD	-0.37	18-12-05
1232	18-12-05	MERRILL LYNCH FAR EAST LTD	0.36	18-12-04
1233		DEUTSCHE BANK AG	-0.34	18-12-04
1234		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-12-04
1235	18-12-04	THE HONGKONG AND SHANGHAI BANKING	0.69	18-12-03
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	18-12-03
1237	18-12-03	DEUTSCHE BANK AG	1.36	18-11-30
1238		MERRILL LYNCH FAR EAST LTD	-1.27	18-11-30
1239	18-11-30	MERRILL LYNCH FAR EAST LTD	1.11	18-11-29
1240		DEUTSCHE BANK AG	-1.20	18-11-29
1241	18-11-29	MERRILL LYNCH FAR EAST LTD	0.29	18-11-28
1242		DEUTSCHE BANK AG	-0.39	18-11-28
1243	18-11-26	DEUTSCHE BANK AG	0.27	18-11-23
1244	18-11-22	DEUTSCHE BANK AG	0.49	18-11-21
1245		MERRILL LYNCH FAR EAST LTD	-0.56	18-11-21
1246	18-11-21	MERRILL LYNCH FAR EAST LTD	0.54	18-11-20
1247		DEUTSCHE BANK AG	-0.59	18-11-20
1248	18-11-20	DEUTSCHE BANK AG	0.56	18-11-19
1249		MERRILL LYNCH FAR EAST LTD	-0.48	18-11-19
1250	18-11-19	DEUTSCHE BANK AG	0.51	18-11-16
1251		MERRILL LYNCH FAR EAST LTD	-0.50	18-11-16
1252	18-11-16	DEUTSCHE BANK AG	0.36	18-11-15
1253		MERRILL LYNCH FAR EAST LTD	-0.37	18-11-15
1254	18-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-11-14
1255	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.83	18-11-12
1256		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-11-12
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-11-12
1258	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-07
1259		UBS SECURITIES HONG KONG LTD	-0.26	18-11-07
1260	18-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-11-06
1261	18-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	18-11-01
1262		MERRILL LYNCH FAR EAST LTD	-0.33	18-11-01
1263	18-11-01	MERRILL LYNCH FAR EAST LTD	0.32	18-10-31
1264		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-10-31
1265	18-10-31	UBS SECURITIES HONG KONG LTD	0.27	18-10-30
1266		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-10-30
1267		DEUTSCHE BANK AG	-0.38	18-10-30
1268	18-10-30	JPMORGAN CHASE BANK, NATIONAL	0.48	18-10-29
1269		UBS SECURITIES HONG KONG LTD	-0.53	18-10-29
1270	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	18-10-19
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-10-19
1272	18-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-10-16
1273	18-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-10-15
1274		DEUTSCHE BANK AG	-0.43	18-10-15
1275	18-10-15	UBS SECURITIES HONG KONG LTD	0.32	18-10-12
1276	18-10-12	DEUTSCHE BANK AG	0.30	18-10-11
1277	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-10-10
1278		UBS SECURITIES HONG KONG LTD	0.32	18-10-10
1279	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-10-09
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-10-09
1281	18-10-09	MERRILL LYNCH FAR EAST LTD	0.82	18-10-08
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-10-08
1283		DEUTSCHE BANK AG	-0.45	18-10-08
1284	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-10-05
1285		DEUTSCHE BANK AG	0.40	18-10-05
1286		MERRILL LYNCH FAR EAST LTD	-0.32	18-10-05
1287		JPMORGAN CHASE BANK, NATIONAL	-1.44	18-10-05
1288	18-10-05	MERRILL LYNCH FAR EAST LTD	0.41	18-10-04
1289		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-04
1290	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-10-02
1291		THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-02
1292		MERRILL LYNCH FAR EAST LTD	0.27	18-10-02
1293		DEUTSCHE BANK AG	-1.42	18-10-02
1294	18-10-02	DEUTSCHE BANK AG	1.44	18-09-28
1295		MERRILL LYNCH FAR EAST LTD	-1.29	18-09-28
1296	18-09-28	MERRILL LYNCH FAR EAST LTD	0.34	18-09-27
1297	18-09-27	DEUTSCHE BANK AG	0.33	18-09-26
1298		MERRILL LYNCH FAR EAST LTD	-0.34	18-09-26
1299	18-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-09-12
1300	18-09-12	ICBC (ASIA) SECURITIES LTD	0.38	18-09-11
1301	18-09-05	MERRILL LYNCH FAR EAST LTD	0.76	18-09-04
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-04
1303		CITIBANK N.A.	0.31	18-09-04
1304		DEUTSCHE BANK AG	-1.44	18-09-04
1305	18-09-04	DEUTSCHE BANK AG	0.85	18-09-03
1306		MERRILL LYNCH FAR EAST LTD	-0.82	18-09-03
1307	18-09-03	FIRST SHANGHAI SECURITIES LTD	-0.34	18-08-23
1308	18-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-29
1309	18-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.39	18-08-28
1310	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
1311	18-08-24	ICBC (ASIA) SECURITIES LTD	0.34	18-08-23
1312		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-08-23
1313	18-08-23	MERRILL LYNCH FAR EAST LTD	0.74	18-08-22
1314		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-22
1315		DEUTSCHE BANK AG	-0.76	18-08-22
1316	18-08-22	DEUTSCHE BANK AG	1.28	18-08-21
1317		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-08-21
1318		MERRILL LYNCH FAR EAST LTD	-0.90	18-08-21
1319	18-08-21	ICBC (ASIA) SECURITIES LTD	0.26	18-08-20
1320		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-08-20
1321	18-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.44	18-08-16
1322	18-08-15	MERRILL LYNCH FAR EAST LTD	0.66	18-08-14
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-14
1324		DEUTSCHE BANK AG	-0.36	18-08-14
1325		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-08-14
1326	18-08-13	DEUTSCHE BANK AG	0.32	18-08-10
1327	18-08-07	DEUTSCHE BANK AG	-0.27	18-08-06
1328	18-07-26	DEUTSCHE BANK AG	-0.28	18-07-25
1329	18-07-24	THE HONGKONG AND SHANGHAI BANKING	0.38	18-07-23
1330		DEUTSCHE BANK AG	-0.88	18-07-23
1331	18-07-20	DEUTSCHE BANK AG	0.44	18-07-19
1332		MERRILL LYNCH FAR EAST LTD	-0.40	18-07-19
1333	18-07-17	DEUTSCHE BANK AG	0.43	18-07-16
1334	18-07-16	MERRILL LYNCH FAR EAST LTD	0.54	18-07-13
1335		DEUTSCHE BANK AG	-0.58	18-07-13
1336	18-07-11	DEUTSCHE BANK AG	0.54	18-07-10
1337		MERRILL LYNCH FAR EAST LTD	-0.55	18-07-10
1338	18-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	18-07-09
1339	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.27	18-07-06
1340		CITIBANK N.A.	-0.38	18-07-06
1341	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-07-05
1342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-07-05
1343	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-07-04
1344		BANK OF CHINA (HONG KONG) LTD	0.26	18-07-04
1345	18-06-27	MERRILL LYNCH FAR EAST LTD	0.46	18-06-26
1346		UBS SECURITIES HONG KONG LTD	-0.33	18-06-26
1347		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-06-26
1348	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-25
1349	18-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	18-06-21
1350	18-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-20
1351	18-06-14	MERRILL LYNCH FAR EAST LTD	0.48	18-06-13
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-13
1353		DEUTSCHE BANK AG	-0.37	18-06-13
1354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-06-13
1355	18-06-11	MERRILL LYNCH FAR EAST LTD	0.33	18-06-08
1356	18-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-05-25
1357		DEUTSCHE BANK AG	-0.32	18-05-25
1358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-05-25
1359	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-24
1360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	18-05-24
1361	18-05-24	DEUTSCHE BANK AG	0.38	18-05-23
1362		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-23
1363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-05-23
1364	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-05-21
1365		THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-21
1366		DEUTSCHE BANK AG	-0.36	18-05-21
1367	18-05-17	MERRILL LYNCH FAR EAST LTD	0.45	18-05-16
1368		DEUTSCHE BANK AG	-0.44	18-05-16
1369	18-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-08
1370	18-05-04	DEUTSCHE BANK AG	0.28	18-05-03
1371	18-04-26	CITIBANK N.A.	-0.36	18-04-25
1372	18-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-04-24
1373	18-04-24	JPMORGAN CHASE BANK, NATIONAL	0.32	18-04-23
1374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-04-23
1375	18-04-23	DEUTSCHE BANK AG	0.70	18-04-20
1376		FIRST SHANGHAI SECURITIES LTD	0.39	18-04-13
1377		MERRILL LYNCH FAR EAST LTD	0.36	18-04-20
1378		CITIBANK N.A.	0.27	18-04-20
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-04-20
1380		JPMORGAN CHASE BANK, NATIONAL	-1.97	18-04-20
1381	18-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-04-18
1382		JPMORGAN CHASE BANK, NATIONAL	-1.29	18-04-18
1383	18-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-04-17
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-17
1385	18-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-04-16
1386	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.41	18-04-12
1387	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.50	18-04-11
1388	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-04-10
1389	18-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-04-06
1390		JPMORGAN CHASE BANK, NATIONAL	0.52	18-04-06
1391		DEUTSCHE BANK AG	-1.06	18-04-06
1392	18-04-06	DEUTSCHE BANK AG	0.75	18-04-04
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-04
1394	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-27
1395		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-03-27
1396	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.34	18-03-26
1397		DEUTSCHE BANK AG	0.35	18-03-26
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-03-26
1399		THE HONGKONG AND SHANGHAI BANKING	-1.61	18-03-26
1400	18-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-03-22
1401	18-03-22	DEUTSCHE BANK AG	0.35	18-03-21
1402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-21
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-21
1404	18-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-03-20
1405		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-03-20
1406	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-03-19
1407	18-03-13	MERRILL LYNCH FAR EAST LTD	-0.28	18-03-12
1408	18-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-03-09
1409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-03-09
1410		DEUTSCHE BANK AG	-0.56	18-03-09
1411	18-03-08	DEUTSCHE BANK AG	0.39	18-03-07
1412	18-03-06	DEUTSCHE BANK AG	-0.43	18-03-05
1413	18-03-05	DEUTSCHE BANK AG	0.41	18-03-02
1414	18-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	18-02-26
1415		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-02-26
1416	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-12
1417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-02-12
1418	18-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-02-09
1419		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-02-09
1420	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-08
1421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-02-08
1422	18-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-02-07
1423		FIRST SHANGHAI SECURITIES LTD	-0.27	18-02-07
1424		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	18-02-07
1425	18-02-07	JPMORGAN CHASE BANK, NATIONAL	0.55	18-02-06
1426		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-06
1427	18-02-06	JPMORGAN CHASE BANK, NATIONAL	1.29	18-02-05
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	18-02-05
1429		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	18-02-05
1430		THE HONGKONG AND SHANGHAI BANKING	-1.40	18-02-05
1431	18-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-02
1432	18-02-02	CITIBANK N.A.	-0.33	18-02-01
1433	18-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-01-31
1434		DEUTSCHE BANK AG	-0.52	18-01-31
1435	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.25	18-01-30
1436		UBS SECURITIES HONG KONG LTD	-0.42	18-01-30
1437	18-01-30	UBS SECURITIES HONG KONG LTD	0.29	18-01-29
1438		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-29
1439		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-29
1440	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-01-26
1441	18-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-24
1442	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.61	18-01-23
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-01-23
1444	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	18-01-22
1445		DEUTSCHE BANK AG	0.43	18-01-22
1446		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	18-01-22
1447	18-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	18-01-19
1448		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-01-19
1449	18-01-19	DEUTSCHE BANK AG	0.29	18-01-18
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-01-18
1451	18-01-18	JPMORGAN CHASE BANK, NATIONAL	0.90	18-01-17
1452		THE HONGKONG AND SHANGHAI BANKING	-1.01	18-01-17
1453	18-01-17	JPMORGAN CHASE BANK, NATIONAL	1.59	18-01-16
1454		THE HONGKONG AND SHANGHAI BANKING	-2.00	18-01-16
1455	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.38	18-01-15
1456		DEUTSCHE BANK AG	-0.34	18-01-15
1457	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.40	18-01-12
1458		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-01-12
1459		DEUTSCHE BANK AG	-0.28	18-01-12
1460	18-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-01-10
1461		THE HONGKONG AND SHANGHAI BANKING	-0.98	18-01-10
1462	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-08
1463	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.37	18-01-04
1464	17-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-28
1465	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-12-11
1466	17-12-07	DEUTSCHE BANK AG	-0.31	17-12-06
1467	17-12-06	THE HONGKONG AND SHANGHAI BANKING	0.34	17-12-05
1468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-12-05
1469	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.37	17-11-29
1470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-11-29
1471	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	17-11-24
1472		DEUTSCHE BANK AG	-0.46	17-11-24
1473	17-11-22	DEUTSCHE BANK AG	0.50	17-11-21
1474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-11-21
1475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	17-11-21
1476	17-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-11-20
1477		DEUTSCHE BANK AG	0.33	17-11-20
1478		JPMORGAN CHASE BANK, NATIONAL	0.30	17-11-20
1479		UBS SECURITIES HONG KONG LTD	-0.39	17-11-20
1480	17-11-17	UBS SECURITIES HONG KONG LTD	0.35	17-11-16
1481	17-11-15	DEUTSCHE BANK AG	0.32	17-11-14
1482	17-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-11-10
1483		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-10
1484	17-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-11-07
1485	17-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	17-11-06
1486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-11-06
1487		DEUTSCHE BANK AG	-0.28	17-11-06
1488	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-03
1489	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-02
1490		BOCI SECURITIES LTD	-0.49	17-11-02
1491	17-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-10-31
1492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-10-31
1493		BANK OF CHINA (HONG KONG) LTD	-0.29	17-10-31
1494	17-10-24	DEUTSCHE BANK AG	0.45	17-10-23
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-10-23
1496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	17-10-23
1497	17-10-23	UBS SECURITIES HONG KONG LTD	0.26	17-10-20
1498		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-20
1499	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-10-19
1500	17-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-10-18
1501	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-10-17
1502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-10-17
1503	17-10-11	DEUTSCHE BANK AG	0.32	17-10-10
1504		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-10
1505	17-10-10	DEUTSCHE BANK AG	-0.29	17-10-09
1506		BOCI SECURITIES LTD	-0.35	17-10-09
1507	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-10-03
1508	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.42	17-09-29
1509		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-29
1510	17-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-09-27
1511		CLSA LTD	-0.59	17-09-27
1512	17-09-27	CLSA LTD	0.59	17-07-20
1513		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-09-26
1514	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-25
1515	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.37	17-09-21
1516		DEUTSCHE BANK AG	0.30	17-09-21
1517		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-09-21
1518	17-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-09-20
1519	17-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-09-19
1520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-09-19
1521		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-09-19
1522	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.51	17-09-18
1523	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.32	17-09-15
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-09-15
1525	17-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-09-13
1526		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-09-13
1527	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-12
1528	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-06
1529	17-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-08-31
1530	17-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-08-29
1531	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-28
1532	17-08-28	DEUTSCHE BANK AG	0.35	17-08-25
1533		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-08-25
1534	17-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-08-22
1535		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-08-22
1536	17-08-18	DEUTSCHE BANK AG	-0.28	17-08-17
1537	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-08-16
1538	17-08-15	DEUTSCHE BANK AG	0.42	17-08-14
1539		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-08-14
1540	17-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	17-08-11
1541		DEUTSCHE BANK AG	0.31	17-08-11
1542		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-08-11
1543	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-08-10
1544		UBS SECURITIES HONG KONG LTD	0.31	17-08-10
1545		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-08-10
1546	17-08-10	BOCI SECURITIES LTD	0.33	17-08-09
1547		BANK OF CHINA (HONG KONG) LTD	-0.28	17-08-09
1548	17-08-09	ICBC (ASIA) SECURITIES LTD	-0.44	17-08-08
1549	17-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-08-07
1550	17-08-07	ICBC (ASIA) SECURITIES LTD	-0.26	17-08-04
1551	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-03
1552	17-08-03	CITIBANK N.A.	0.28	17-08-02
1553		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-02
1554	17-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-01
1555		ICBC (ASIA) SECURITIES LTD	-0.34	17-08-01
1556		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-01
1557	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.36	17-07-31
1558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-07-31
1559	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.55	17-07-28
1560		DEUTSCHE BANK AG	-0.68	17-07-28
1561	17-07-28	ICBC (ASIA) SECURITIES LTD	-0.26	17-07-27
1562	17-07-21	ICBC (ASIA) SECURITIES LTD	-0.40	17-07-20
1563	17-07-20	BANK OF CHINA (HONG KONG) LTD	0.36	17-07-19
1564		ICBC (ASIA) SECURITIES LTD	-0.76	17-07-19
1565	17-07-19	CITIBANK N.A.	0.35	17-07-18
1566	17-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-07-17
1567	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-30
1568		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-30
1569	17-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-29
1570	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-06-26
1571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-06-26
1572	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-06-21
1573		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-06-21
1574	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-06-15
1575	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-13
1576		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-13
1577	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.47	17-06-08
1578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-06-08
1579	17-05-25	CITIBANK N.A.	0.90	17-05-24
1580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-05-24
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	17-05-24
1582	17-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-05-23
1583	17-05-19	UBS SECURITIES HONG KONG LTD	0.26	17-05-18
1584		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-05-18
1585	17-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-11
1586	17-04-20	JPMORGAN CHASE BANK, NATIONAL	0.41	17-04-19
1587	17-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-06
1588	17-04-05	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-03
1589	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-24
1590		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-24
1591	17-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-03-17
1592	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-03-16
1593		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-03-16
1594	17-03-15	DEUTSCHE BANK AG	0.32	17-03-14
1595		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-14
1596	17-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-02
1597		DEUTSCHE BANK AG	0.26	17-03-02
1598	17-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-02-27
1599	17-02-14	THE HONGKONG AND SHANGHAI BANKING	0.49	17-02-13
1600		JPMORGAN CHASE BANK, NATIONAL	0.32	17-02-13
1601		DEUTSCHE BANK AG	-0.34	17-02-13
1602	17-02-13	MERRILL LYNCH FAR EAST LTD	0.32	17-02-10
1603		CHINA CITIC BANK INTERNATIONAL LTD	0.32	17-01-26
1604		CITIBANK N.A.	-0.26	17-02-10
1605		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	17-02-10
1606		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-02-10
1607	17-02-09	DEUTSCHE BANK AG	0.32	17-02-08
1608		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-02-08
1609	17-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-02-01
1610	17-02-01	CITIBANK N.A.	0.35	17-01-26
1611		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-01-26
1612	17-01-26	CITIBANK N.A.	0.31	17-01-25
1613		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-01-25
1614	17-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-20
1615	17-01-17	DEUTSCHE BANK AG	-0.31	17-01-16
1616	17-01-13	DEUTSCHE BANK AG	0.40	17-01-12
1617	17-01-11	DEUTSCHE BANK AG	0.30	17-01-10
1618	17-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-01-05
1619	17-01-05	DEUTSCHE BANK AG	-0.28	17-01-04
1620	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	16-12-13
1621		DEUTSCHE BANK AG	0.25	16-12-13
1622	16-12-09	DEUTSCHE BANK AG	-0.39	16-12-08
1623	16-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-30
1624	16-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-11-29
1625	16-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-28
1626	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-25
1627		MERRILL LYNCH FAR EAST LTD	-0.26	16-11-25
1628	16-11-25	DEUTSCHE BANK AG	0.33	16-11-24
1629	16-11-24	MERRILL LYNCH FAR EAST LTD	0.30	16-11-23
1630	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.42	16-11-22
1631	16-11-22	MERRILL LYNCH FAR EAST LTD	0.40	16-11-21
1632		DEUTSCHE BANK AG	0.34	16-11-21
1633		THE HONGKONG AND SHANGHAI BANKING	-0.77	16-11-21
1634	16-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.25	16-11-15
1635	16-11-15	DEUTSCHE SECURITIES ASIA LTD	0.30	16-11-14
1636		DEUTSCHE BANK AG	-0.56	16-11-14
1637	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.60	16-11-11
1638	16-11-08	THE HONGKONG AND SHANGHAI BANKING	0.57	16-11-07
1639		DEUTSCHE BANK AG	-0.36	16-11-07
1640	16-11-07	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-04
1641		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-04
1642	16-11-03	DEUTSCHE BANK AG	-0.31	16-11-02
1643	16-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-10-31
1644	16-10-31	DEUTSCHE BANK AG	0.65	16-10-28
1645		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-10-28
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-10-28
1647	16-10-25	DEUTSCHE BANK AG	0.49	16-10-24
1648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	16-10-24
1649	16-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-10-20
1650		JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-20
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-10-20
1652		DEUTSCHE BANK AG	-0.53	16-10-20
1653	16-10-17	DEUTSCHE BANK AG	0.31	16-10-14
1654	16-10-14	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-13
1655		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-10-13
1656	16-10-13	DEUTSCHE BANK AG	0.43	16-10-12
1657	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-10-04
1658	16-09-29	THE HONGKONG AND SHANGHAI BANKING	0.41	16-09-28
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-09-28
1660	16-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-09-22
1661		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-09-21
1662	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-13
1663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-09-13
1664	16-09-12	DEUTSCHE BANK AG	0.27	16-09-09
1665	16-09-09	JPMORGAN CHASE BANK, NATIONAL	0.38	16-09-08
1666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-09-08
1667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	16-09-08
1668	16-09-08	MERRILL LYNCH FAR EAST LTD	-0.27	16-09-07
1669	16-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-09-06
1670		DEUTSCHE BANK AG	-0.49	16-09-06
1671	16-09-01	THE HONGKONG AND SHANGHAI BANKING	0.46	16-08-31
1672		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-31
1673	16-08-31	THE HONGKONG AND SHANGHAI BANKING	0.58	16-08-30
1674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-08-30
1675		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-08-30
1676		DEUTSCHE BANK AG	-0.57	16-08-30
1677	16-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-08-26
1678	16-08-23	DEUTSCHE BANK AG	-0.27	16-08-22
1679	16-08-22	DEUTSCHE BANK AG	-0.28	16-08-19
1680	16-08-19	DEUTSCHE BANK AG	0.25	16-08-18
1681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-18
1682	16-08-18	JPMORGAN CHASE BANK, NATIONAL	0.25	16-08-17
1683	16-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-08-04
1684	16-08-03	CLSA LTD	-0.30	16-08-01
1685	16-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-07-29
1686	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	16-07-26
1687		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-26
1688		MERRILL LYNCH FAR EAST LTD	-0.30	16-07-26
1689	16-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	16-07-21
1690		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-07-21
1691	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-07-20
1692	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-19
1693		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-07-19
1694	16-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-15
1695		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-07-15
1696	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-07
1697		JPMORGAN CHASE BANK, NATIONAL	0.29	16-07-07
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	16-07-07
1699	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-07-04
1700		DEUTSCHE BANK AG	-0.42	16-07-04
1701	16-06-03	DEUTSCHE BANK AG	1.01	16-06-02
1702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	16-06-02
1703	16-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-06-01
1704		DEUTSCHE BANK AG	-0.43	16-06-01
1705	16-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-05-10
1706	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-04-29
1707	16-04-29	CITIBANK N.A.	0.31	16-04-28
1708	16-04-28	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-27
1709	16-04-19	CMB WING LUNG BANK LTD	0.47	08-09-26
1710		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	16-04-18
1711	16-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-04-15
1712	16-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-04-14
1713		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-04-14
1714	16-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-04-07
1715	16-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.25	16-03-23
1716	16-03-11	DEUTSCHE BANK AG	-0.46	16-03-10
1717	16-03-08	DEUTSCHE BANK AG	-0.39	16-03-07
1718	16-03-07	DEUTSCHE BANK AG	0.28	16-03-04
1719		TAIPING SECURITIES (HK) CO LTD	-0.43	16-03-04
1720	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.39	16-03-03
1721		TAIPING SECURITIES (HK) CO LTD	-0.52	16-03-03
1722	16-03-03	DEUTSCHE BANK AG	0.69	16-03-02
1723		TAIPING SECURITIES (HK) CO LTD	0.40	16-03-02
1724		BNP PARIBAS	-0.48	16-03-02
1725		YUE XIU SECURITIES CO LTD	-1.31	16-03-02
1726	16-03-02	YUE XIU SECURITIES CO LTD	0.76	16-03-01
1727		BNP PARIBAS	0.47	16-03-01
1728		DEUTSCHE BANK AG	0.33	16-03-01
1729		TAIPING SECURITIES (HK) CO LTD	-2.49	16-03-01
1730	16-02-26	TAIPING SECURITIES (HK) CO LTD	2.08	16-02-25
1731		YUE XIU SECURITIES CO LTD	-0.31	16-02-25
1732		DEUTSCHE BANK AG	-0.38	16-02-25
1733	16-02-25	YUE XIU SECURITIES CO LTD	0.93	16-02-24
1734		DEUTSCHE BANK AG	-0.29	16-02-24
1735	16-02-24	TAIPING SECURITIES (HK) CO LTD	0.56	16-02-23
1736		YUE XIU SECURITIES CO LTD	-0.81	16-02-23
1737	16-02-23	DEUTSCHE BANK AG	0.51	16-02-22
1738		TAIPING SECURITIES (HK) CO LTD	0.49	16-02-22
1739		YUE XIU SECURITIES CO LTD	-0.94	16-02-22
1740	16-02-22	YUE XIU SECURITIES CO LTD	1.76	16-02-19
1741		TAIPING SECURITIES (HK) CO LTD	-1.68	16-02-18
1742	16-02-18	TAIPING SECURITIES (HK) CO LTD	0.34	16-02-12
1743		DEUTSCHE SECURITIES ASIA LTD	0.26	16-02-17
1744		DEUTSCHE BANK AG	-0.29	16-02-17
1745	16-02-15	DEUTSCHE BANK AG	0.37	16-02-12
1746	16-02-05	TAIPING SECURITIES (HK) CO LTD	1.43	16-02-04
1747		DEUTSCHE BANK AG	0.73	16-02-04
1748		MERRILL LYNCH FAR EAST LTD	0.34	16-02-04
1749		ICBC (ASIA) SECURITIES LTD	0.33	16-02-04
1750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-02-04
1751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-02-04
1752		CITIBANK N.A.	-0.71	16-02-04
1753		THE HONGKONG AND SHANGHAI BANKING	-0.92	16-02-04
1754		JPMORGAN CHASE BANK, NATIONAL	-1.01	16-02-04
1755	16-02-03	ICBC (ASIA) SECURITIES LTD	0.40	16-02-02
1756	16-01-22	ICBC (ASIA) SECURITIES LTD	0.36	16-01-21
1757	16-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-01-18
1758	16-01-14	ICBC (ASIA) SECURITIES LTD	0.28	16-01-13
1759	15-12-29	ICBC (ASIA) SECURITIES LTD	0.27	15-12-28
1760	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-14
1761	15-12-03	THE HONGKONG AND SHANGHAI BANKING	0.59	15-12-02
1762		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-12-02
1763	15-12-02	JPMORGAN CHASE BANK, NATIONAL	0.31	15-12-01
1764		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-12-01
1765	15-11-27	DEUTSCHE BANK AG	-0.27	15-11-26
1766	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-11-23
1767		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-23
1768	15-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	15-11-19
1769		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-11-19
1770	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-11-17
1771	15-11-02	DEUTSCHE BANK AG	0.33	15-10-30
1772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-10-30
1773		CITIBANK N.A.	-0.32	15-10-30
1774	15-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-29
1775		DEUTSCHE BANK AG	-0.29	15-10-29
1776	15-10-29	DEUTSCHE BANK AG	0.26	15-10-28
1777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-28
1778	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-10-22
1779		DEUTSCHE BANK AG	-0.38	15-10-22
1780	15-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	15-10-08
1781	15-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-10-07
1782	15-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	15-10-06
1783	15-10-06	THE HONGKONG AND SHANGHAI BANKING	0.40	15-10-05
1784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-10-05
1785	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.40	15-09-16
1786		DEUTSCHE BANK AG	-0.45	15-09-16
1787	15-09-04	DEUTSCHE BANK AG	-0.26	15-09-02
1788	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-09-01
1789		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-09-01
1790	15-08-27	CHINA CONSTRUCTION BANK (ASIA)	0.25	15-08-26
1791	15-08-26	DEUTSCHE BANK AG	0.28	15-08-25
1792	15-08-25	DEUTSCHE BANK AG	0.32	15-08-24
1793	15-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-06
1794	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-31
1795	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-28
1796		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-28
1797	15-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-07-24
1798		DEUTSCHE BANK AG	-0.30	15-07-27
1799	15-07-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	15-07-22
1800		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-07-22
1801	15-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-20
1802	15-07-15	JPMORGAN CHASE BANK, NATIONAL	0.42	15-07-14
1803		DEUTSCHE BANK AG	-0.57	15-07-14
1804	15-07-14	UBS SECURITIES HONG KONG LTD	0.25	15-07-13
1805		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-13
1806	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-07-10
1807		DEUTSCHE BANK AG	0.52	15-07-10
1808		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-07-10
1809		THE BANK OF EAST ASIA LTD	-0.25	15-07-09
1810		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-07-10
1811	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-07-09
1812	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-07-08
1813	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-06
1814		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-07-06
1815	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-03
1816	15-06-22	CHINA CONSTRUCTION BANK (ASIA)	0.25	15-06-19
1817	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-15
1818		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-15
1819	15-06-15	UBS SECURITIES HONG KONG LTD	0.27	15-06-12
1820	15-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-10
1821	15-06-04	DEUTSCHE BANK AG	0.34	15-06-03
1822		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-06-03
1823		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-03
1824	15-05-28	DEUTSCHE BANK AG	0.27	15-05-27
1825	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-26
1826		DEUTSCHE BANK AG	-0.43	15-05-26
1827	15-05-26	DEUTSCHE BANK AG	0.47	15-05-22
1828		UBS SECURITIES HONG KONG LTD	-0.29	15-05-22
1829	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.41	15-05-21
1830		DEUTSCHE BANK AG	-0.38	15-05-21
1831	15-05-21	DEUTSCHE BANK AG	0.36	15-05-20
1832		THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-20
1833		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-05-20
1834	15-05-20	UBS SECURITIES HONG KONG LTD	0.33	15-05-19
1835		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-05-19
1836	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-05-18
1837		DEUTSCHE BANK AG	-0.47	15-05-18
1838	15-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-05-15
1839	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-13
1840		UBS SECURITIES HONG KONG LTD	0.26	15-05-13
1841	15-05-05	DEUTSCHE BANK AG	0.30	15-05-04
1842	15-04-30	DEUTSCHE BANK AG	-0.54	15-04-29
1843	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-28
1844	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-27
1845		UBS SECURITIES HONG KONG LTD	-0.32	15-04-27
1846	15-04-24	UBS SECURITIES HONG KONG LTD	0.35	15-04-23
1847		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-04-23
1848	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-22
1849	15-04-22	THE HONGKONG AND SHANGHAI BANKING	1.30	15-04-21
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	15-04-21
1851	15-04-21	DEUTSCHE BANK AG	0.48	15-04-20
1852		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-20
1853	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-17
1854		DEUTSCHE BANK AG	-0.34	15-04-17
1855	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-15
1856	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.69	15-04-14
1857		DEUTSCHE BANK AG	-0.25	15-04-14
1858		CITIBANK N.A.	-0.51	15-04-14
1859	15-04-13	CITIBANK N.A.	0.31	15-04-10
1860	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-04-09
1861		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-09
1862	15-04-02	DEUTSCHE BANK AG	0.25	15-04-01
1863		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-04-01
1864	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-03-31
1865		JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-31
1866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-03-31
1867	15-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-03-30
1868	15-03-27	THE HONGKONG AND SHANGHAI BANKING	0.34	15-03-26
1869		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-26
1870		CITIBANK N.A.	-0.50	15-03-26
1871	15-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-03-18
1872	15-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-03-16
1873	15-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-02-24
1874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-02-24
1875		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-02-24
1876	15-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-02-23
1877	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-02-12
1878		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-02-12
1879	15-02-10	JPMORGAN CHASE BANK, NATIONAL	0.48	15-02-09
1880		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-09
1881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-02-09
1882	15-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	15-02-04
1883		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-02-04
1884	15-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-02-03
1885		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-02-03
1886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-02-03
1887	15-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-01-15
1888		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-14
1889	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-13
1890	15-01-08	DEUTSCHE BANK AG	0.45	15-01-07
1891		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-07
1892		CITIBANK N.A.	-0.33	15-01-07
1893	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	15-01-06
1894	14-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-12
1895	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-09
1896	14-11-25	DEUTSCHE BANK AG	-0.26	14-11-24
1897	14-11-17	DEUTSCHE BANK AG	0.36	14-11-14
1898		UBS SECURITIES HONG KONG LTD	-0.26	14-11-14
1899	14-11-05	DEUTSCHE BANK AG	0.26	14-11-04
1900	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	14-10-28
1901		CITIBANK N.A.	-0.49	14-10-28
1902	14-10-24	CITIBANK N.A.	0.26	14-10-23
1903	14-10-22	CITIBANK N.A.	0.34	14-10-21
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-10-21
1905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-10-21
1906	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-10-06
1907	14-09-17	JPMORGAN CHASE BANK, NATIONAL	0.27	14-09-16
1908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-16
1909	14-09-12	DEUTSCHE BANK AG	-0.31	14-09-11
1910	14-09-10	UBS SECURITIES HONG KONG LTD	1.86	14-09-08
1911		THE HONGKONG AND SHANGHAI BANKING	-1.89	14-09-08
1912	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-04
1913		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-09-04
1914		CITIBANK N.A.	0.26	14-09-04
1915	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-02
1916		CITIBANK N.A.	-0.30	14-09-02
1917	14-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-09-01
1918		DEUTSCHE BANK AG	-0.38	14-09-01
1919	14-09-01	CITIBANK N.A.	0.39	14-08-29
1920		JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-29
1921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	14-08-29
1922	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-08-26
1923	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-08-12
1924	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-08-07
1925		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-08-07
1926	14-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.44	14-08-05
1927	14-08-01	JPMORGAN CHASE BANK, NATIONAL	0.50	14-07-31
1928		THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-31
1929	14-07-31	JPMORGAN CHASE BANK, NATIONAL	0.46	14-07-30
1930	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.52	14-07-25
1931		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-07-25
1932	14-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	14-07-24
1933		THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-24
1934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-07-24
1935	14-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-07-23
1936		CITIBANK N.A.	-0.32	14-07-23
1937	14-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-07-16
1938	14-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-07-15
1939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-07-15
1940	14-06-18	UBS SECURITIES HONG KONG LTD	0.44	14-06-17
1941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-06-17
1942	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-05
1943	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-06-04
1944		CITIBANK N.A.	-0.74	14-06-04
1945	14-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	14-05-26
1946	14-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-05-21
1947		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-05-21
1948	14-05-16	THE HONGKONG AND SHANGHAI BANKING	0.34	14-05-15
1949		CITIBANK N.A.	-0.39	14-05-15
1950	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	14-05-14
1951	14-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-05-02
1952	14-04-17	CITIBANK N.A.	0.34	14-04-16
1953		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-16
1954	14-04-15	DEUTSCHE BANK AG	0.26	14-04-14
1955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-04-14
1956	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-04-11
1957	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-04-10
1958	14-03-26	DEUTSCHE BANK AG	-0.28	14-03-25
1959	14-03-07	DEUTSCHE BANK AG	0.26	14-03-06
1960	14-02-26	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-25
1961		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-02-25
1962	14-02-14	UBS SECURITIES HONG KONG LTD	0.25	14-02-13
1963	14-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-02-10
1964	14-02-07	BNP PARIBAS	0.35	14-02-06
1965	14-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-02-05
1966		DEUTSCHE BANK AG	-0.34	14-02-05
1967	14-01-22	UBS SECURITIES HONG KONG LTD	-0.27	14-01-21
1968	13-12-06	THE BANK OF EAST ASIA LTD	0.25	13-12-05
1969		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-12-05
1970	13-11-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	13-11-14
1971	13-11-06	THE HONGKONG AND SHANGHAI BANKING	2.13	13-11-05
1972		HSBC PRIVATE BANK (SUISSE) SA	-2.04	13-11-04
1973	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-11-04
1974		CITIBANK N.A.	-0.33	13-11-04
1975	13-10-31	CITIBANK N.A.	0.27	13-10-30
1976	13-10-29	DEUTSCHE BANK AG	0.43	13-10-28
1977		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-10-28
1978	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-24
1979	13-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-17
1980	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-02
1981	13-09-17	DEUTSCHE BANK AG	-0.30	13-09-16
1982	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-09-09
1983		DEUTSCHE BANK AG	-0.64	13-09-09
1984	13-09-09	DEUTSCHE BANK AG	0.53	13-09-06
1985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-09-06
1986	13-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	13-09-05
1987		DEUTSCHE BANK AG	0.30	13-09-05
1988		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-09-05
1989	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-03
1990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-09-03
1991	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.48	13-08-08
1992	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	13-07-16
1993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-16
1994	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-07-15
1995		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-15
1996		DEUTSCHE BANK AG	-0.31	13-07-15
1997	13-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-06-26
1998		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-26
1999	13-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-06-25
2000	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-06-24
2001		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-24
2002		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-24
2003	13-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-06-20
2004	13-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-06-17
2005		THE HONGKONG AND SHANGHAI BANKING	-1.31	13-06-17
2006	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-06-14
2007	13-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-06-11
2008		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-06-11
2009	13-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-10
2010	13-06-10	DEUTSCHE BANK AG	0.46	13-06-05
2011		BANK OF CHINA (HONG KONG) LTD	-0.27	13-06-07
2012		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-06-07
2013	13-06-07	DEUTSCHE SECURITIES ASIA LTD	0.36	13-06-06
2014		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-06-06
2015	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-31
2016	13-05-29	UBS SECURITIES HONG KONG LTD	0.28	13-05-27
2017		CITIBANK N.A.	-0.51	13-05-28
2018	13-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-05-27
2019		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-27
2020	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-23
2021		BNP PARIBAS	-0.33	13-05-23
2022	13-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-05-21
2023	13-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-05-20
2024	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-15
2025		BNP PARIBAS	-0.31	13-05-15
2026	13-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-05-14
2027		BNP PARIBAS	-0.43	13-05-14
2028	13-05-14	BNP PARIBAS	0.60	13-05-13
2029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-05-13
2030		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-13
2031	13-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-05-08
2032	13-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-05-07
2033		JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-07
2034		BNP PARIBAS	-0.26	13-05-07
2035		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-07
2036	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-06
2037	13-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-26
2038		MACQUARIE BANK LTD	-0.26	13-04-26
2039	13-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-23
2040	13-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-04-22
2041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-04-22
2042	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.63	13-04-19
2043		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	13-04-19
2044	13-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-04-02
2045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-04-02
2046	13-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-03-28
2047	13-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-27
2048	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-26
2049	13-03-26	BANK OF CHINA (HONG KONG) LTD	0.34	13-03-25
2050		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-25
2051	13-03-20	DEUTSCHE SECURITIES ASIA LTD	0.25	13-03-19
2052	13-03-14	JPMORGAN CHASE BANK, NATIONAL	0.79	13-03-13
2053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	13-03-13
2054	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.43	13-03-07
2055	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-06
2056		JPMORGAN CHASE BANK, NATIONAL	0.27	13-03-06
2057		UBS SECURITIES HONG KONG LTD	-0.27	13-03-06
2058	13-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-05
2059	13-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-03-04
2060		DEUTSCHE SECURITIES ASIA LTD	0.32	13-03-04
2061		THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-04
2062		MERRILL LYNCH FAR EAST LTD	0.28	13-03-04
2063		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-03-04
2064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-03-04
2065		CITIBANK N.A.	-0.81	13-03-04
2066	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.25	13-02-28
2067	13-02-22	BNP PARIBAS	0.31	13-02-21
2068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-02-21
2069	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-19
2070	13-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	13-02-18
2071		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-02-18
2072	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.60	13-02-08
2073		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	13-02-08
2074	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-30
2075	13-01-25	JPMORGAN CHASE BANK, NATIONAL	27.35	13-01-24
2076		THE HONGKONG AND SHANGHAI BANKING	-27.22	13-01-24
2077	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-21
2078	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-17
2079	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-11
2080	13-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-04
2081		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-01-04
2082	13-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-01-03
2083		THE HONGKONG AND SHANGHAI BANKING	-0.89	13-01-03
2084	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.36	12-12-28
2085		NOMURA SECURITIES (HK) LTD	-0.26	12-12-28
2086	12-12-28	THE HONGKONG AND SHANGHAI BANKING	2.00	12-12-27
2087		NOMURA SECURITIES (HK) LTD	0.26	12-12-27
2088		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	12-12-27
2089	12-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	12-12-21
2090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-12-21
2091		MERRILL LYNCH FAR EAST LTD	-0.39	12-12-21
2092		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-12-21
2093	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	12-12-20
2094		MERRILL LYNCH FAR EAST LTD	0.25	12-12-20
2095		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-12-20
2096	12-12-20	JPMORGAN CHASE BANK, NATIONAL	0.27	12-12-19
2097		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-12-19
2098	12-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-12-17
2099		DEUTSCHE SECURITIES ASIA LTD	0.28	12-12-17
2100		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-17
2101	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-13
2102	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-06
2103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-12-06
2104	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-11-26
2105	12-11-26	BNP PARIBAS	0.59	12-11-23
2106		BNP PARIBAS WEALTH MANAGEMENT	-0.57	12-11-13
2107	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.74	12-10-09
2108		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-11-02
2109	12-10-31	UBS SECURITIES HONG KONG LTD	-0.26	12-10-30
2110	12-10-30	CITIBANK N.A.	-0.30	12-10-29
2111	12-10-22	CITIBANK N.A.	0.30	12-10-19
2112		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-19
2113	12-10-16	MERRILL LYNCH FAR EAST LTD	0.32	12-10-15
2114	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-04
2115		UBS SECURITIES HONG KONG LTD	-0.35	12-10-04
2116	12-10-03	UBS SECURITIES HONG KONG LTD	0.37	12-09-28
2117		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-09-28
2118	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-17
2119	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-10
2120	12-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-28
2121	12-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-08-22
2122	12-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-08-10
2123	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-08
2124	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-07-24
2125	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.39	12-07-09
2126		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-07-09
2127	12-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-07-03
2128	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-28
2129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-06-28
2130	12-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-06-22
2131		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-22
2132	12-06-21	CITIBANK N.A.	-0.25	12-06-20
2133	12-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-30
2134	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-14
2135	12-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	12-05-10
2136	12-05-10	CITIBANK N.A.	0.26	12-05-09
2137	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-18
2138	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-04-11
2139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-04-11
2140	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-10
2141	12-04-05	MERRILL LYNCH FAR EAST LTD	0.38	12-04-03
2142	12-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-28
2143	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-26
2144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-26
2145	12-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-03-22
2146	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-19
2147		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-03-19
2148	12-03-16	DEUTSCHE SECURITIES ASIA LTD	0.30	12-03-15
2149	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.26	12-03-07
2150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-03-08
2151	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-02
2152	12-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-02-24
2153	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-02-22
2154	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-15
2155	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-09
2156	12-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-02-07
2157	12-02-06	MERRILL LYNCH FAR EAST LTD	0.27	12-02-03
2158	12-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-02-02
2159		BOCI SECURITIES LTD	-0.27	12-02-02
2160	12-02-02	BOCI SECURITIES LTD	0.29	12-02-01
2161		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-02-01
2162	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.13	12-01-27
2163		HANG SENG BANK LTD	-0.90	12-01-27
2164	12-01-26	DEUTSCHE SECURITIES ASIA LTD	0.38	12-01-20
2165		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-01-20
2166	12-01-11	DEUTSCHE BANK AG	-0.34	12-01-03
2167	11-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-28
2168	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-16
2169	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-15
2170	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-14
2171	11-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-12-12
2172	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-08
2173	11-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-07
2174	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-12-02
2175	11-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-24
2176	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-11-21
2177	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-18
2178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-11-18
2179	11-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-11-17
2180	11-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-11-16
2181	11-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-15
2182		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-15
2183	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-10
2184	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-11-09
2185	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-07
2186	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-11-03
2187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-03
2188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-11-03
2189		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-11-03
2190	11-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-11-02
2191	11-11-02	CITIBANK N.A.	-0.29	11-11-01
2192	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-28
2193	11-10-28	BOCOM INTERNATIONAL SECURITIES LTD	0.28	11-10-26
2194	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-25
2195	11-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-10-24
2196	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-10-21
2197	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-20
2198	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-14
2199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-14
2200	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	11-10-13
2201		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-13
2202	11-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-10-07
2203		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-10-07
2204	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-10-06
2205		CITIBANK N.A.	-0.25	11-10-06
2206	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.67	11-10-04
2207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-04
2208	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-10-03
2209	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-30
2210		CITIBANK N.A.	0.30	11-09-30
2211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-09-30
2212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-09-30
2213	11-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-09-28
2214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-09-28
2215		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-28
2216	11-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-09-27
2217	11-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-09-26
2218	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-21
2219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-09-21
2220	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-09-20
2221	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-07
2222	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-02
2223	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-29
2224	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.60	11-08-25
2225		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-08-25
2226	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-23
2227	11-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	11-08-18
2228		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-18
2229	11-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-08-08
2230	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-05
2231	11-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-01
2232		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-01
2233	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.88	11-07-29
2234	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.67	11-07-28
2235	11-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-07-13
2236		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-13
2237	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-11
2238	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-07
2239	11-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-06
2240	11-07-05	CITIBANK N.A.	0.27	11-07-04
2241	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-29
2242	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.38	11-06-09
2243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-06-09
2244	11-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-03
2245	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-27
2246	11-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-05-26
2247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-05-26
2248	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-19
2249		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-05-19
2250	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-11
2251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-05-11
2252	11-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-05-09
2253	11-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-05-06
2254		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-05-06
2255		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-06
2256	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-05
2257	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-04
2258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-05-04
2259	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.60	11-05-03
2260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-05-03
2261	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.82	11-04-29
2262		CITIBANK N.A.	-0.27	11-04-29
2263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-04-29
2264	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-04-21
2265		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-04-21
2266	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-19
2267	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-04-07
2268	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-06
2269	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-01
2270	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-03-31
2271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-03-31
2272	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-30
2273	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	11-03-25
2274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-03-25
2275	11-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-03-23
2276		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-03-23
2277	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-03-22
2278		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-03-22
2279	11-02-28	BNP PARIBAS	0.25	11-02-22
2280		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-02-25
2281	11-02-25	UBS SECURITIES HONG KONG LTD	0.28	11-02-24
2282		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-02-24
2283	11-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-23
2284	11-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-17
2285	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-02-16
2286	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-14
2287	11-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-02-01
2288	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.49	11-01-31
2289		DEUTSCHE SECURITIES ASIA LTD	-0.36	11-01-31
2290	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-01-28
2291	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-27
2292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-01-27
2293	11-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-01-24
2294	11-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-01-21
2295	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.47	11-01-20
2296	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-18
2297	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-01-13
2298	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-12
2299	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-07
2300	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-06
2301	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-05
2302	11-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-03
2303	10-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-12-22
2304	10-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-12-20
2305	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-10
2306	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-12-07
2307	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-02
2308	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-11-25
2309		THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-25
2310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	10-11-25
2311	10-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-11-24
2312		BANK OF CHINA (HONG KONG) LTD	0.31	10-11-24
2313		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-11-24
2314	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-16
2315		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-11-16
2316	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-05
2317	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-11-04
2318	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-02
2319	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-01
2320	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-28
2321	10-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.30	10-10-27
2322	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-25
2323	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-21
2324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-10-21
2325	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-19
2326	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-18
2327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-10-18
2328	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-15
2329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-10-15
2330	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.86	10-10-13
2331	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-12
2332	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-08
2333	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-07
2334	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-04
2335	10-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-30
2336	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-29
2337	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-21
2338	10-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-08-30
2339	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-08-26
2340	10-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-25
2341	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-20
2342	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-08-16
2343	10-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-08-10
2344	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-09
2345	10-08-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-06
2346	10-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-02
2347	10-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-07-29
2348	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-27
2349	10-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-07-26
2350	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-22
2351	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-07-19
2352		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-19
2353	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-07-05
2354	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-02
2355	10-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-06-30
2356	10-06-29	BANK OF CHINA (HONG KONG) LTD	0.31	10-06-28
2357	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-24
2358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-06-24
2359	10-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-06-23
2360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-23
2361	10-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-06-21
2362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-21
2363	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-18
2364		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-06-18
2365	10-06-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-06-17
2366		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-17
2367	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	10-06-15
2368	10-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-06-11
2369	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-06-10
2370	10-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-08
2371		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-08
2372	10-06-02	CITIBANK N.A.	0.35	10-06-01
2373		UBS SECURITIES HONG KONG LTD	-0.33	10-06-01
2374	10-05-31	UBS SECURITIES HONG KONG LTD	0.38	10-05-28
2375		BANK OF CHINA (HONG KONG) LTD	-0.42	10-05-28
2376	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-05-26
2377		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-05-26
2378	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-18
2379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-05-18
2380	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-05-17
2381	10-05-13	BANK OF CHINA (HONG KONG) LTD	0.34	10-05-12
2382		UBS SECURITIES HONG KONG LTD	-0.29	10-05-12
2383		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-12
2384	10-05-12	UBS SECURITIES HONG KONG LTD	0.28	10-05-11
2385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-05-11
2386	10-05-10	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	10-05-07
2387	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-06
2388	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-30
2389	10-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-04-29
2390	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-04-28
2391	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-26
2392	10-04-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	10-04-23
2393	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-22
2394	10-04-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	10-04-19
2395	10-04-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.55	10-04-14
2396		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-04-14
2397	10-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-04-13
2398	10-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-04-12
2399	10-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-04-09
2400	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-04-08
2401	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-04-07
2402		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-07
2403	10-03-26	UBS SECURITIES HONG KONG LTD	0.39	10-03-25
2404	10-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-03-24
2405		BNP PARIBAS	-0.29	10-03-16
2406	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.64	10-03-19
2407		THE ROYAL BANK OF SCOTLAND N.V.	-0.38	10-03-19
2408	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-18
2409	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-17
2410	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-03-09
2411	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.57	10-03-05
2412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	10-03-05
2413	10-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	10-03-04
2414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-03-04
2415	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-25
2416	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-24
2417	10-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-18
2418	10-02-17	SG SECURITIES (HK) LTD	-0.34	10-02-12
2419	10-02-12	SG SECURITIES (HK) LTD	0.56	10-02-11
2420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-02-11
2421	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-10
2422	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-02-08
2423	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-02
2424		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-02-02
2425	10-02-01	BNP PARIBAS	0.38	10-01-11
2426		UBS SECURITIES HONG KONG LTD	-0.37	10-01-29
2427	10-01-29	UOB KAY HIAN (HONG KONG) LTD	-0.25	10-01-28
2428	10-01-28	UBS SECURITIES HONG KONG LTD	0.31	10-01-27
2429		CITIBANK N.A.	-0.59	10-01-27
2430	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	10-01-26
2431		CITIBANK N.A.	0.31	10-01-26
2432		THE HONGKONG AND SHANGHAI BANKING	-1.25	10-01-26
2433	10-01-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	10-01-21
2434		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-01-25
2435	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-22
2436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-01-22
2437	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-21
2438	10-01-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	10-01-20
2439	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-19
2440	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-14
2441	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-13
2442	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.73	10-01-12
2443		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-01-12
2444	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.57	10-01-11
2445	10-01-11	DEUTSCHE SECURITIES ASIA LTD	0.78	10-01-08
2446	10-01-08	THE HONGKONG AND SHANGHAI BANKING	1.99	10-01-07
2447		BANK OF CHINA (HONG KONG) LTD	-0.38	10-01-07
2448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-01-07
2449	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.86	10-01-06
2450		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-01-06
2451		BOCI SECURITIES LTD	-0.30	10-01-06
2452		BANK OF CHINA (HONG KONG) LTD	-0.52	10-01-06
2453	10-01-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-01-04
2454		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-04
2455	09-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-22
2456	09-12-18	SG SECURITIES (HK) LTD	0.45	09-12-17
2457		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-17
2458	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-16
2459	09-12-16	UBS SECURITIES HONG KONG LTD	0.52	09-12-15
2460		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-12-15
2461		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-12-15
2462	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-12-11
2463		CITIBANK N.A.	-0.31	09-12-11
2464	09-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.30	09-12-10
2465	09-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-09
2466	09-12-09	UBS SECURITIES HONG KONG LTD	0.35	09-12-08
2467	09-12-08	THE HONGKONG AND SHANGHAI BANKING	1.24	09-12-07
2468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-12-07
2469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-12-07
2470	09-12-07	CITIBANK N.A.	0.59	09-12-04
2471	09-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	09-12-03
2472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	09-12-03
2473	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-27
2474	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-11-25
2475		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-25
2476	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-20
2477	09-11-19	UOB KAY HIAN (HONG KONG) LTD	0.26	09-11-18
2478		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-18
2479	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-10
2480	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-03
2481		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-11-03
2482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-11-03
2483	09-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-11-02
2484	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-30
2485	09-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-29
2486	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-28
2487	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-10-21
2488	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.72	09-10-20
2489		UBS SECURITIES HONG KONG LTD	-0.28	09-10-20
2490		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-10-20
2491	09-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-14
2492	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.46	09-10-13
2493		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-13
2494	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.53	09-10-12
2495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-12
2496	09-10-09	SG SECURITIES (HK) LTD	0.39	09-10-08
2497		BNP PARIBAS	0.29
2498		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-08
2499	09-10-08	SG SECURITIES (HK) LTD	0.26	09-10-07
2500		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-07
2501	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-10-05
2502	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.74	09-10-02
2503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-10-02
2504	09-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-09-30
2505		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-09-30
2506		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	09-09-30
2507	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-28
2508	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-09-23
2509	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-22
2510	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-18
2511	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-17
2512	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.59	09-09-11
2513		BANK OF CHINA (HONG KONG) LTD	-0.54	09-09-11
2514	09-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-09-08
2515		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-09-08
2516	09-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-28
2517	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-27
2518	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-08-20
2519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-08-20
2520	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-08-19
2521		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-19
2522	09-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-08-17
2523		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-17
2524	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-08-13
2525	09-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-08-12
2526		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-08-12
2527	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-07
2528	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-08-06
2529		CITIBANK N.A.	0.47	09-08-06
2530		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-08-06
2531	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-05
2532	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-03
2533		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-08-03
2534	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-07-29
2535	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.65	09-07-28
2536		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-07-28
2537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-07-28
2538	09-07-28	THE HONGKONG AND SHANGHAI BANKING	1.36	09-07-27
2539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-07-27
2540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-07-27
2541	09-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-07-24
2542		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-24
2543	09-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-07-23
2544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-07-23
2545	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-21
2546	09-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-17
2547	09-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	09-07-14
2548	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-09
2549	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-07-08
2550	09-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-07-07
2551	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-03
2552		UBS SECURITIES HONG KONG LTD	-0.60	09-07-03
2553	09-07-03	BANK OF CHINA (HONG KONG) LTD	0.50	09-07-02
2554		DEUTSCHE SECURITIES ASIA LTD	-0.48	09-07-02
2555	09-07-02	UBS SECURITIES HONG KONG LTD	0.44	09-06-30
2556		DEUTSCHE SECURITIES ASIA LTD	0.36	09-06-30
2557		CITIBANK N.A.	-0.56	09-06-30
2558	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-06-29
2559	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-26
2560	09-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-06-25
2561		CITIBANK N.A.	0.27	09-06-25
2562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-06-25
2563	09-06-25	BANK OF CHINA (HONG KONG) LTD	0.25	09-06-24
2564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-06-24
2565		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-06-24
2566	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-23
2567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-06-23
2568	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-06-22
2569	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-06-19
2570		CITIBANK N.A.	-0.28	09-06-19
2571	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-18
2572	09-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-06-17
2573		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-17
2574	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-16
2575	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	09-06-15
2576		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-15
2577	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-12
2578		UBS SECURITIES HONG KONG LTD	-0.26	09-06-12
2579	09-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	09-06-11
2580		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-06-11
2581		UBS SECURITIES HONG KONG LTD	-0.32	09-06-11
2582		BANK OF CHINA (HONG KONG) LTD	-0.35	09-06-11
2583	09-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-06-10
2584		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-10
2585	09-06-09	UBS SECURITIES HONG KONG LTD	0.68	09-06-08
2586		BANK OF CHINA (HONG KONG) LTD	0.44	09-06-08
2587		CCB INTERNATIONAL SECURITIES LTD	-0.28	09-06-08
2588		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-06-08
2589	09-06-08	CCB INTERNATIONAL SECURITIES LTD	0.28	09-04-17
2590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-05
2591	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.66	09-06-04
2592	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-03
2593	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-02
2594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-06-02
2595	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-01
2596	09-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-05-29
2597		CITIBANK N.A.	-0.29	09-05-29
2598		UBS SECURITIES HONG KONG LTD	-0.29	09-05-29
2599	09-05-29	UBS SECURITIES HONG KONG LTD	0.29	09-05-27
2600		SG SECURITIES (HK) LTD	-0.27	09-05-27
2601		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-27
2602	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-26
2603		UBS SECURITIES HONG KONG LTD	-0.39	09-05-26
2604	09-05-25	CITIBANK N.A.	0.46	09-05-22
2605		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-05-22
2606	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-05-21
2607	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-19
2608		UBS SECURITIES HONG KONG LTD	-0.36	09-05-19
2609	09-05-19	UBS SECURITIES HONG KONG LTD	0.46	09-05-18
2610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-05-18
2611	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-05-15
2612	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.62	09-05-14
2613		SG SECURITIES (HK) LTD	-0.26	09-05-14
2614	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-13
2615	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-05-08
2616	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-07
2617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-05-07
2618	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-05-06
2619	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-05
2620		BANK OF CHINA (HONG KONG) LTD	-0.28	09-05-05
2621	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-04
2622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-04
2623	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-04-30
2624		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-30
2625	09-04-30	BANK OF CHINA (HONG KONG) LTD	-0.31	09-04-29
2626	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.60	09-04-28
2627	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-04-27
2628	09-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-23
2629		CITIBANK N.A.	-0.41	09-04-23
2630	09-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-04-21
2631	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	09-04-20
2632		BOCI SECURITIES LTD	0.32	09-04-20
2633		CITIBANK N.A.	-0.26	09-04-20
2634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-04-20
2635		BEAR STEARNS ASIA LTD	-0.50	09-04-20
2636		UBS SECURITIES HONG KONG LTD	-0.58	09-04-20
2637	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-17
2638	09-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	09-04-16
2639	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-15
2640		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-04-15
2641	09-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-04-14
2642	09-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-04-08
2643		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	09-04-08
2644		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-08
2645	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.87	09-04-06
2646	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.87	09-04-03
2647		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-04-03
2648		CITIBANK N.A.	0.47	09-04-03
2649		BANK OF CHINA (HONG KONG) LTD	-0.36	09-04-03
2650		UBS SECURITIES HONG KONG LTD	-0.40	09-04-03
2651	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-02
2652	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-01
2653	09-03-31	UBS SECURITIES HONG KONG LTD	1.10	09-03-30
2654		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-03-30
2655	09-03-27	THE HONGKONG AND SHANGHAI BANKING	1.30	09-03-26
2656		CITIBANK N.A.	-1.08	09-03-26
2657	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	09-03-25
2658	09-03-24	CITIBANK N.A.	0.27	09-03-23
2659		UBS SECURITIES HONG KONG LTD	-0.43	09-03-23
2660	09-03-20	BEAR STEARNS ASIA LTD	0.46	09-03-09
2661	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-18
2662	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-17
2663		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-03-17
2664		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-03-17
2665		BANK OF CHINA (HONG KONG) LTD	-0.26	09-03-17
2666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-17
2667	09-03-17	UBS SECURITIES HONG KONG LTD	0.39	09-03-16
2668		THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-16
2669		CITIBANK N.A.	-0.47	09-03-16
2670	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-09
2671		CLSA LTD	-0.45	09-03-09
2672	09-03-09	CLSA LTD	0.45	09-03-06
2673		THE HONGKONG AND SHANGHAI BANKING	0.25	09-03-06
2674	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.53	09-03-05
2675	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.57	09-03-04
2676	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.43	09-02-26
2677	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-25
2678	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-02-24
2679	09-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.75	09-02-23
2680	09-02-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-20
2681	09-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-02-19
2682	09-02-17	CITIBANK N.A.	-0.60	09-02-16
2683	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	09-02-13
2684	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-02-12
2685	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.44	09-02-10
2686	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-09
2687	09-02-09	CITIBANK N.A.	0.83	09-02-06
2688		THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-06
2689		UBS SECURITIES HONG KONG LTD	-0.72	09-02-06
2690	09-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-02-05
2691	09-02-05	BOCI SECURITIES LTD	0.26	09-02-04
2692	09-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-03
2693	09-02-03	CITIBANK N.A.	0.35	09-02-02
2694		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-02-02
2695	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.57	09-01-30
2696		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-01-30
2697	09-01-30	CITIBANK N.A.	0.35	09-01-29
2698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-01-29
2699	09-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-23
2700	09-01-22	CITIBANK N.A.	0.30	09-01-21
2701		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-01-21
2702	09-01-21	CITIBANK N.A.	-0.32	09-01-20
2703		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-20
2704	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-19
2705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-01-19
2706	09-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-01-16
2707		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-16
2708	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.44	09-01-15
2709		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-01-15
2710	09-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-01-14
2711	09-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-01-13
2712		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-01-13
2713	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-12
2714		MERRILL LYNCH FAR EAST LTD	-0.26	09-01-12
2715		HSBC SECURITIES BROKERS (ASIA) LTD	-0.77	09-01-12
2716	09-01-09	CITIBANK N.A.	0.38	09-01-08
2717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-08
2718	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.46	09-01-07
2719		HSBC SECURITIES BROKERS (ASIA) LTD	-0.83	09-01-07
2720	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-05
2721	09-01-05	NOMURA SECURITIES (HK) LTD	0.54	09-01-02
2722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-01-02
2723		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-02
2724	09-01-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	08-12-30
2725		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-12-30
2726	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.53	08-12-29
2727		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-12-29
2728	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-23
2729	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.64	08-12-18
2730		CITIBANK N.A.	0.43	08-12-18
2731		UBS SECURITIES HONG KONG LTD	-0.46	08-12-18
2732	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-12-15
2733	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-12-12
2734	08-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-12-10
2735	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-01
2736	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.66	08-11-28
2737		CITIBANK N.A.	0.27	08-11-28
2738	08-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-25
2739	08-11-25	MERRILL LYNCH FAR EAST LTD	0.44	08-11-24
2740		CITIBANK N.A.	-0.42	08-11-24
2741	08-11-21	CITIBANK N.A.	0.44	08-11-20
2742		MERRILL LYNCH FAR EAST LTD	-0.40	08-11-20
2743	08-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-19
2744	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-11-17
2745		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-17
2746	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-12
2747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-11-12
2748	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-11-11
2749	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-11-07
2750	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-06
2751	08-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	08-11-04
2752	08-10-30	UBS SECURITIES HONG KONG LTD	0.76	08-10-29
2753		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-29
2754	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-28
2755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-28
2756	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-10-27
2757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-10-27
2758	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.70	08-10-23
2759		UBS SECURITIES HONG KONG LTD	-0.90	08-10-23
2760	08-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-22
2761		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-10-22
2762	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	08-10-20
2763		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-20
2764	08-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-10-17
2765	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-16
2766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-10-16
2767	08-10-16	UBS SECURITIES HONG KONG LTD	1.04	08-10-15
2768		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-10-15
2769		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-10-15
2770	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-14
2771	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-10
2772	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-10-09
2773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-09
2774	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.47	08-10-06
2775		UBS SECURITIES HONG KONG LTD	-1.07	08-10-06
2776	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-03
2777	08-10-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	08-09-30
2778	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-09-29
2779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-09-29
2780	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-09-25
2781		MERRILL LYNCH FAR EAST LTD	0.26	08-09-25
2782		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-25
2783	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-09-24
2784		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-24
2785		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	08-09-24
2786		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-24
2787	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	08-09-22
2788		CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-09-22
2789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-09-22
2790		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-09-22
2791	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-09-19
2792		UBS SECURITIES HONG KONG LTD	-0.33	08-09-19
2793	08-09-19	UBS SECURITIES HONG KONG LTD	0.34	08-09-18
2794		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-18
2795	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.69	08-09-17
2796		ABN AMRO CLEARING HONG KONG LTD	-0.26	08-09-17
2797	08-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-16
2798	08-09-16	SG SECURITIES (HK) LTD	-0.28	08-09-12
2799	08-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-10
2800	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-05
2801	08-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-04
2802		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-04
2803	08-09-04	HSBC SECURITIES BROKERS (ASIA) LTD	1.27	08-09-03
2804		THE HONGKONG AND SHANGHAI BANKING	-1.36	08-09-03
2805	08-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	08-09-02
2806		UBS SECURITIES HONG KONG LTD	-0.29	08-09-02
2807		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-02
2808	08-08-29	THE HONGKONG AND SHANGHAI BANKING	1.04	08-08-28
2809		HSBC SECURITIES BROKERS (ASIA) LTD	-0.92	08-08-28
2810	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.63	08-08-26
2811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-08-26
2812	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-08-25
2813		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-25
2814	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-08-21
2815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-08-21
2816	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-08-20
2817	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-18
2818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-08-18
2819	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-15
2820	08-08-12	UBS SECURITIES HONG KONG LTD	0.27	08-08-11
2821		CITIBANK N.A.	-0.30	08-08-11
2822	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-08-08
2823	08-08-08	UBS SECURITIES HONG KONG LTD	-0.30	08-08-07
2824	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-08-05
2825	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-04
2826	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-31
2827		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-07-31
2828	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-29
2829		DEUTSCHE SECURITIES ASIA LTD	0.32	08-07-29
2830		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-07-29
2831	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-07-24
2832		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-07-24
2833	08-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-07-22
2834		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-07-22
2835	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.92	08-07-21
2836		CITIBANK N.A.	-1.00	08-07-21
2837	08-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-16
2838	08-07-14	CITIBANK N.A.	1.03	08-07-11
2839		UBS SECURITIES HONG KONG LTD	0.33	08-07-11
2840		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-07-11
2841	08-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-08
2842		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-08
2843	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-07
2844		NOMURA SECURITIES (HK) LTD	-0.37	08-07-07
2845	08-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-07-04
2846		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-07-04
2847	08-07-04	THE HONGKONG AND SHANGHAI BANKING	1.19	08-07-03
2848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-07-03
2849		BNP PARIBAS SECURITIES (ASIA) LTD	-0.55	08-07-03
2850	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-06-30
2851	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-27
2852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-06-27
2853	08-06-27	UBS SECURITIES HONG KONG LTD	0.27	08-06-26
2854	08-06-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	08-06-24
2855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-06-24
2856	08-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-06-23
2857	08-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-06-20
2858		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-06-20
2859	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.86	08-06-19
2860	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-17
2861	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-13
2862	08-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-12
2863	08-06-12	MERRILL LYNCH FAR EAST LTD	-0.48	08-06-11
2864	08-06-11	CITIBANK N.A.	0.46	08-06-10
2865		MERRILL LYNCH FAR EAST LTD	0.43	08-06-10
2866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-10
2867	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-06-06
2868		MERRILL LYNCH FAR EAST LTD	-0.27	08-06-06
2869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-06
2870	08-06-06	MERRILL LYNCH FAR EAST LTD	0.40	08-06-05
2871		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-05
2872	08-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-04
2873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-06-04
2874	08-06-04	CITIBANK N.A.	0.29	08-06-03
2875		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-06-03
2876	08-06-02	NOMURA SECURITIES (HK) LTD	0.25	08-05-30
2877		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-05-30
2878	08-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-29
2879	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-28
2880	08-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	1.52	08-05-26
2881		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-05-26
2882	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-23
2883	08-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-05-13
2884	08-05-13	THE HONGKONG AND SHANGHAI BANKING	1.11	08-05-09
2885		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-09
2886		HSBC SECURITIES BROKERS (ASIA) LTD	-1.54	08-05-09
2887	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-07
2888	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-30
2889		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-30
2890	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	08-04-25
2891		THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-25
2892		NOMURA SECURITIES (HK) LTD	-0.31	08-04-25
2893	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.60	08-04-23
2894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-04-23
2895	08-04-15	THE HONGKONG AND SHANGHAI BANKING	1.15	08-04-14
2896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	08-04-14
2897	08-04-14	MERRILL LYNCH FAR EAST LTD	0.43	08-04-11
2898	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.72	08-04-09
2899		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	08-04-09
2900	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-07
2901		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	08-04-07
2902	08-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	1.65	08-04-03
2903		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	08-04-03
2904		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-04-03
2905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-04-03
2906		THE HONGKONG AND SHANGHAI BANKING	-2.93	08-04-03
2907	08-04-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.61	08-04-02
2908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-02
2909	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-04-01
2910		UBS SECURITIES HONG KONG LTD	-0.28	08-04-01
2911	08-04-01	UBS SECURITIES HONG KONG LTD	0.43	08-03-31
2912	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-03-19
2913		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-03-19
2914	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-18
2915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-03-18
2916	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-17
2917	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-11
2918	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.68	08-03-06
2919		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	08-03-06
2920	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-04
2921	08-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-02-29
2922		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-02-29
2923	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.40	08-02-28
2924	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.74	08-02-26
2925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-02-26
2926	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-25
2927	08-02-22	CITIBANK N.A.	0.25	08-02-21
2928	08-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	08-02-20
2929	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-02-19
2930	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-18
2931	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04	08-02-15
2932		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	08-02-15
2933	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.64	08-02-13
2934	08-02-12	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-11
2935		ABN AMRO CLEARING HONG KONG LTD	-0.41	08-02-11
2936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-02-11
2937	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-02-05
2938		UBS SECURITIES HONG KONG LTD	-0.27	08-02-05
2939	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-02-04
2940		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-04
2941	08-02-01	NOMURA SECURITIES (HK) LTD	0.45	08-01-31
2942		CITIBANK N.A.	0.36	08-01-31
2943		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-01-31
2944	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-28
2945	08-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-01-24
2946		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-24
2947	08-01-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-01-23
2948	08-01-18	UBS SECURITIES HONG KONG LTD	-0.30	08-01-17
2949	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-01-15
2950	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-11
2951	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.69	08-01-07
2952	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-04
2953	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-12-27
2954		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-27
2955	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-12-21
2956	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-20
2957	07-12-19	UBS SECURITIES HONG KONG LTD	-0.38	07-12-18
2958	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-07
2959	07-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	07-12-06
2960	07-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-12-03
2961		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-12-03
2962	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-30
2963	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-27
2964	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-19
2965	07-11-19	FAIR EAGLE SECURITIES CO LTD	0.33	07-11-16
2966	07-11-16	ABN AMRO CLEARING HONG KONG LTD	0.31	07-11-15
2967		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-11-15
2968	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-13
2969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-11-13
2970	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-12
2971	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-09
2972	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.75	07-11-08
2973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-08
2974		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	07-11-08
2975	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-11-07
2976		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-11-07
2977	07-11-07	THE HONGKONG AND SHANGHAI BANKING	1.75	07-11-06
2978		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	07-11-06
2979		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	07-11-06
2980	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-05
2981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-11-05
2982	07-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	07-11-02
2983		HSBC SECURITIES BROKERS (ASIA) LTD	0.29	07-11-02
2984		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-11-02
2985	07-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-31
2986	07-10-31	CITIBANK N.A.	-0.25	07-10-30
2987	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-26
2988		MACQUARIE EQUITIES (ASIA) LTD	-0.27	07-10-26
2989	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	1.15	07-10-23
2990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-10-23
2991		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-10-23
2992	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.95	07-10-22
2993		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-22
2994		HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	07-10-22
2995	07-10-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	07-10-18
2996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-18
2997	07-10-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-10-17
2998	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-10-16
2999		UBS SECURITIES HONG KONG LTD	-0.27	07-10-16
3000		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-16
3001	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.84	07-10-15
3002		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	07-10-15
3003		UBS SECURITIES HONG KONG LTD	-0.46	07-10-15
3004	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-12
3005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-10-12
3006	07-10-12	CITIBANK N.A.	-0.26	07-10-11
3007	07-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-10
3008	07-10-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	07-10-09
3009	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.34	07-10-08
3010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-08
3011		CITIBANK N.A.	-0.60	07-10-08
3012	07-10-08	CITIBANK N.A.	0.39	07-10-05
3013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-10-05
3014	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.67	07-10-04
3015		HSBC SECURITIES BROKERS (ASIA) LTD	0.52	07-10-04
3016		MACQUARIE EQUITIES (ASIA) LTD	-0.32	07-10-04
3017	07-10-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	07-10-02
3018	07-10-02	MERRILL LYNCH FAR EAST LTD	0.39	07-09-28
3019		THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-28
3020	07-09-28	MERRILL LYNCH FAR EAST LTD	-0.25	07-09-27
3021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-09-27
3022	07-09-27	MACQUARIE EQUITIES (ASIA) LTD	0.31	07-09-25
3023		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	07-09-25
3024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-25
3025		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-09-25
3026	07-09-25	THE HONGKONG AND SHANGHAI BANKING	1.70	07-09-24
3027		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-09-24
3028		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-09-24
3029		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.01	07-09-24
3030	07-09-24	UBS SECURITIES HONG KONG LTD	-0.25	07-09-21
3031	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.76	07-09-20
3032	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-19
3033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	07-09-19
3034	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.65	07-09-18
3035		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	07-09-18
3036	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.88	07-09-17
3037		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-09-17
3038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-09-17
3039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-09-17
3040	07-09-17	THE HONGKONG AND SHANGHAI BANKING	4.30	07-09-14
3041		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	07-09-14
3042		UBS SECURITIES HONG KONG LTD	0.99	07-09-14
3043		CITIBANK N.A.	0.92	07-09-14
3044		HSBC BROKING SECURITIES (HONG KONG) LTD	0.83	07-09-14
3045		MERRILL LYNCH FAR EAST LTD	0.58	07-09-14
3046		BANK OF CHINA (HONG KONG) LTD	0.45	07-09-14
3047		DEUTSCHE SECURITIES ASIA LTD	0.44	07-09-14
3048		BEAR STEARNS ASIA LTD	0.40	07-09-14
3049		CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-09-14
3050		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.25	07-09-14
3051	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-13
3052		ING BANK N.V.	-0.28	07-09-13
3053	07-09-13	UBS SECURITIES HONG KONG LTD	0.26	07-09-12
3054	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	07-09-07
3055		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-09-07
3056	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	22.73	07-09-06
3057		CITIBANK N.A.	-0.48	07-09-06
3058	07-09-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	07-09-05
3059		BEAR STEARNS ASIA LTD	-0.30	07-09-05
3060	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-04
3061	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-31
3062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	07-08-31
3063	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	07-08-30
3064		ABN AMRO CLEARING HONG KONG LTD	0.48	07-08-30
3065		UBS SECURITIES HONG KONG LTD	-0.38	07-08-30
3066		THE HONGKONG AND SHANGHAI BANKING	-2.00	07-08-30
3067	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-08-29
3068		UBS SECURITIES HONG KONG LTD	0.40	07-08-29
3069		BEAR STEARNS ASIA LTD	0.38	07-08-29
3070		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-29
3071		CITIBANK N.A.	-0.36	07-08-29
3072		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-08-29
3073		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	07-08-29
3074	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-28
3075		THE HONGKONG AND SHANGHAI BANKING	-1.14	07-08-28
3076	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-27
3077	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-24
3078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-24
3079	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-23
3080		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-08-23
3081	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-08-22
3082		DEUTSCHE SECURITIES ASIA LTD	-0.58	07-08-22
3083	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-21
3084	07-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-20
3085	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-17
3086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-08-17
3087	07-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-16
3088	07-08-15	DEUTSCHE SECURITIES ASIA LTD	0.45	07-08-14
3089		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-14
3090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-14
3091	07-08-14	UBS SECURITIES HONG KONG LTD	-0.31	07-08-13
3092	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-16
3093	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-06
3094	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05
3095	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-04
3096	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-06-28
3097		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-06-28

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