ALUMINUM CORPORATION OF CHINA LIMITED: H

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

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