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

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