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

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