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

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