ALUMINUM CORPORATION OF CHINA LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02600	2001-12-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-24
2	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-19
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-19
4	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-13
5	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-11
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-11
7	25-11-10	CITIBANK N.A.	1.83	25-11-07
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-07
9		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-11-07
10	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-31
11		CITIBANK N.A.	0.37	25-10-31
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-31
13	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-10-27
14		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-10-27
15	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-10-24
16		CITIBANK N.A.	-0.43	25-10-24
17	25-10-17	CITIBANK N.A.	0.76	25-10-16
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	25-10-16
19	25-10-16	CITIBANK N.A.	0.92	25-10-15
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-15
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-15
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	25-10-15
23	25-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	25-10-14
24		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-14
25		CITIBANK N.A.	-0.79	25-10-14
26	25-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-10-13
27		CITIBANK N.A.	-0.55	25-10-13
28	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-03
29		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-10
30	25-10-10	CITIBANK N.A.	-0.28	25-10-09
31	25-10-09	CITIBANK N.A.	1.25	25-10-08
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	25-10-08
33	25-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	25-10-03
34		CITIBANK N.A.	-0.79	25-10-03
35	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-02
36		MERRILL LYNCH FAR EAST LTD	0.30	25-10-02
37		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-10-02
38		CITIBANK N.A.	-0.60	25-10-02
39	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-30
40		BANK OF CHINA (HONG KONG) LTD	-0.28	25-09-30
41	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-09-29
42	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-26
43	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-25
44	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-24
45	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-23
46	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-22
47	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-19
48		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-19
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-19
50	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-18
51		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-18
52		CITIBANK N.A.	-0.28	25-09-18
53	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-16
54		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-16
55	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-09-15
56		BANK OF CHINA (HONG KONG) LTD	-0.39	25-09-15
57	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-12
58	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-11
59		CITIBANK N.A.	0.55	25-09-11
60		BNP PARIBAS	-0.34	25-09-11
61		UBS SECURITIES HONG KONG LTD	-0.67	25-09-11
62	25-09-11	CITIBANK N.A.	1.66	25-09-10
63		THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-10
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-09-10
65		BNP PARIBAS	-1.64	25-09-10
66	25-09-09	BNP PARIBAS	1.16	25-09-08
67		CITIBANK N.A.	-1.23	25-09-08
68	25-09-08	UBS SECURITIES HONG KONG LTD	0.56	25-09-05
69		BNP PARIBAS	0.45	25-09-05
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-05
71		CITIBANK N.A.	-0.66	25-09-05
72	25-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	25-09-04
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-04
74		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-04
75		CITIBANK N.A.	-0.62	25-09-04
76	25-09-03	BNP PARIBAS	0.30	25-09-02
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
78	25-09-02	CITIBANK N.A.	0.29	25-09-01
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-01
80	25-08-29	CITIBANK N.A.	-0.30	25-08-28
81	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-27
82	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-25
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-08-25
84	25-08-25	UBS SECURITIES HONG KONG LTD	0.34	25-08-22
85		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-22
86	25-08-20	CITIBANK N.A.	0.31	25-08-19
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-19
88	25-08-19	HANG SENG SECURITIES LTD	0.46	25-08-18
89		HANG SENG BANK LTD	-0.51	25-08-14
90	25-08-06	CITIBANK N.A.	0.26	25-08-05
91	25-08-05	MERRILL LYNCH FAR EAST LTD	0.25	25-08-04
92	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-08-01
93		CITIBANK N.A.	0.29	25-08-01
94		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-01
95		MIZUHO SECURITIES ASIA LTD	-0.42	25-07-22
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-01
97	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-30
98	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-24
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-24
100	25-07-24	CITIBANK N.A.	0.36	25-07-23
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-23
102		ROCTEC SECURITIES CO LTD	-0.59	25-07-23
103	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-07-22
104		ROCTEC SECURITIES CO LTD	-0.54	25-07-22
105	25-07-22	MIZUHO SECURITIES ASIA LTD	0.33	25-07-04
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-07-21
107	25-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.52	25-07-18
108	25-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-17
109	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-15
110	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-07-14
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-14
112	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-11
113	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-09
114		CITIBANK N.A.	-0.27	25-07-09
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-09
116	25-07-09	BNP PARIBAS	0.27	25-07-08
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-08
118	25-07-07	CITIBANK N.A.	0.32	25-07-04
119		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-04
120	25-07-04	CITIBANK N.A.	1.06	25-07-03
121		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-03
122		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-07-03
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-07-03
124		MIZUHO SECURITIES ASIA LTD	-0.33	25-06-30
125		UBS SECURITIES HONG KONG LTD	-0.97	25-07-03
126	25-07-03	CITIBANK N.A.	0.92	25-07-02
127		THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-02
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-07-02
129		BNP PARIBAS	-0.98	25-07-02
130	25-06-30	UBS SECURITIES HONG KONG LTD	0.92	25-06-27
131		MIZUHO SECURITIES ASIA LTD	0.42	25-06-24
132		BNP PARIBAS	0.30	25-06-27
133		CITIBANK N.A.	-0.33	25-06-27
134		BANK OF CHINA (HONG KONG) LTD	-0.70	25-06-27
135		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-06-27
136	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-26
137		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-06-26
138		CITIBANK N.A.	-0.75	25-06-26
139	25-06-26	CITIBANK N.A.	0.47	25-06-25
140		BNP PARIBAS	-0.34	25-06-25
141	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-24
142	25-06-24	BNP PARIBAS	0.71	25-06-23
143		CITIBANK N.A.	-0.81	25-06-23
144	25-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-11
145	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-09
146	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-05-13
147		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-06
148	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-03
149	25-06-04	MERRILL LYNCH FAR EAST LTD	-0.26	25-06-03
150	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-27
151	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-26
152	25-05-23	BANK OF CHINA (HONG KONG) LTD	0.37	25-05-22
153		MERRILL LYNCH FAR EAST LTD	0.27	25-05-22
154		CITIBANK N.A.	-0.45	25-05-22
155	25-05-16	MERRILL LYNCH FAR EAST LTD	-0.25	25-05-15
156	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-13
157	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-08
158	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-06
159		CITIBANK N.A.	-0.27	25-05-07
160	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-02
161		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-02
162	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-30
163	25-04-30	BNP PARIBAS	0.33	25-04-29
164		MIZUHO SECURITIES ASIA LTD	-0.38	25-04-24
165	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-28
166	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-25
167	25-04-24	MIZUHO SECURITIES ASIA LTD	0.38	25-03-24
168		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-04-23
169	25-04-23	CITIBANK N.A.	0.28	25-04-22
170	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-14
171		CITIBANK N.A.	-0.29	25-04-14
172	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-04-11
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-11
174		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-11
175		CITIBANK N.A.	-0.61	25-04-11
176	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-10
177	25-04-10	BNP PARIBAS	0.48	25-04-09
178		CITIBANK N.A.	-0.71	25-04-09
179	25-04-08	CITIBANK N.A.	-0.29	25-04-07
180	25-03-25	CITIBANK N.A.	0.26	25-03-24
181	25-03-24	CITIBANK N.A.	0.40	25-03-21
182	25-03-19	CITIBANK N.A.	0.32	25-03-18
183		MERRILL LYNCH FAR EAST LTD	-0.25	25-03-18
184	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-17
185	25-03-14	MERRILL LYNCH FAR EAST LTD	0.27	25-03-13
186	25-03-12	CITIBANK N.A.	0.29	25-03-11
187		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-11
188	25-03-06	CITIBANK N.A.	0.36	25-03-05
189	25-03-04	CITIBANK N.A.	0.33	25-03-03
190		BNP PARIBAS	-0.37	25-03-03
191	25-02-27	CITIBANK N.A.	-0.25	25-02-26
192	25-02-25	CITIBANK N.A.	0.48	25-02-24
193		MERRILL LYNCH FAR EAST LTD	-0.30	25-02-24
194	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-19
195	25-02-17	MERRILL LYNCH FAR EAST LTD	0.57	25-02-14
196		CITIBANK N.A.	-0.57	25-02-14
197	25-02-14	CITIBANK N.A.	-0.25	25-02-13
198	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-10
199		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-02-10
200	25-02-05	CITIBANK N.A.	0.26	25-02-04
201		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-04
202	25-01-20	CITIBANK N.A.	0.29	25-01-17
203	25-01-10	CITIBANK N.A.	-0.31	25-01-09
204	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-02
205	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-27
206	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-16
207	24-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-12-11
208		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-12-11
209	24-12-09	CITIBANK N.A.	-0.27	24-12-06
210	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.46	24-12-04
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-12-04
212	24-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	24-12-03
213		MERRILL LYNCH FAR EAST LTD	0.43	24-12-03
214		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-12-03
215	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-28
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-28
217	24-11-27	CITIBANK N.A.	0.43	24-11-26
218		BNP PARIBAS	-0.46	24-11-26
219	24-11-26	CITIBANK N.A.	0.63	24-11-25
220		THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-25
221		MERRILL LYNCH FAR EAST LTD	-0.64	24-11-25
222		UBS SECURITIES HONG KONG LTD	-0.65	24-11-25
223	24-11-25	CITIBANK N.A.	1.72	24-11-22
224		THE HONGKONG AND SHANGHAI BANKING	0.86	24-11-22
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	24-11-22
226		BNP PARIBAS	-1.75	24-11-22
227	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-21
228	24-11-21	BNP PARIBAS	1.51	24-11-20
229		BANK OF CHINA (HONG KONG) LTD	-1.52	24-11-20
230	24-11-20	UBS SECURITIES HONG KONG LTD	0.69	24-11-19
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-19
232		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-11-19
233	24-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	24-11-18
234		MERRILL LYNCH FAR EAST LTD	0.27	24-11-18
235		CITIBANK N.A.	-1.17	24-11-18
236	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	24-11-15
237		MERRILL LYNCH FAR EAST LTD	0.50	24-11-15
238		CITIBANK N.A.	-0.48	24-11-15
239		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-11-15
240	24-11-14	CITIBANK N.A.	0.32	24-11-13
241		MERRILL LYNCH FAR EAST LTD	-0.69	24-11-13
242	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-11
243	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-08
244	24-11-08	CITIBANK N.A.	-0.30	24-11-07
245	24-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-05
246	24-11-05	THE HONGKONG AND SHANGHAI BANKING	1.01	24-11-04
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-04
248		UBS SECURITIES HONG KONG LTD	-0.96	24-11-04
249	24-11-04	MERRILL LYNCH FAR EAST LTD	0.57	24-11-01
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-01
251		CITIBANK N.A.	0.28	24-11-01
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	24-11-01
253	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	24-10-31
254		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-10-31
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	24-10-31
256	24-10-30	UBS SECURITIES HONG KONG LTD	0.97	24-10-29
257		CITIBANK N.A.	0.35	24-10-29
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-29
259		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-10-29
260	24-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-10-28
261		BNP PARIBAS	-0.31	24-10-28
262		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-10-28
263		CITIBANK N.A.	-0.86	24-10-28
264	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-25
265	24-10-25	BNP PARIBAS	0.26	24-10-24
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-24
267	24-10-24	CITIBANK N.A.	0.93	24-10-23
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-23
269		MERRILL LYNCH FAR EAST LTD	-0.66	24-10-23
270	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-22
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-10-22
272	24-10-17	MERRILL LYNCH FAR EAST LTD	0.33	24-10-16
273		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-16
274		CITIBANK N.A.	-0.61	24-10-16
275	24-10-14	CITIBANK N.A.	0.56	24-10-10
276		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-10
277		MERRILL LYNCH FAR EAST LTD	-0.52	24-10-10
278	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-08
279		CITIBANK N.A.	-0.33	24-10-08
280		UBS SECURITIES HONG KONG LTD	-0.46	24-10-08
281	24-10-07	CITIBANK N.A.	0.62	24-10-04
282		UBS SECURITIES HONG KONG LTD	0.46	24-10-04
283		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-04
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-10-04
285	24-10-04	BANK OF CHINA (HONG KONG) LTD	-0.27	24-10-03
286	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	24-10-02
287		JPMORGAN CHASE BANK, NATIONAL	0.36	24-10-02
288		CITIBANK N.A.	-0.40	24-10-02
289	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-27
290	24-09-25	CITIBANK N.A.	0.26	24-09-24
291	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-17
292	24-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	24-09-19
293	24-09-13	CITIBANK N.A.	-0.30	24-09-12
294	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-09
295	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.98	24-08-30
296		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-08-30
297	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-08-27
298	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-19
299	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.85	24-08-09
300		JPMORGAN CHASE BANK, NATIONAL	-5.81	24-08-09
301	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-07
302	24-08-07	CITIBANK N.A.	0.29	24-08-06
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-06
304	24-08-01	CITIBANK N.A.	0.26	24-07-31
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-31
306	24-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-29
307	24-07-29	CITIBANK N.A.	1.10	24-07-26
308		BNP PARIBAS	-0.52	24-07-26
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-07-26
310	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-25
311	24-07-25	CITIBANK N.A.	0.72	24-07-24
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-07-24
313		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-07-24
314	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.45	24-07-19
315		CITIBANK N.A.	0.35	24-07-19
316		JPMORGAN CHASE BANK, NATIONAL	-1.57	24-07-19
317	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-07-18
318	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-07-17
319	24-07-16	CITIBANK N.A.	0.33	24-07-15
320		JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-15
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-07-15
322	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-05
323	24-07-03	BANK OF CHINA (HONG KONG) LTD	1.44	24-07-02
324		CITIBANK N.A.	-1.25	24-07-02
325	24-07-02	CITIBANK N.A.	2.19	24-06-28
326		BNP PARIBAS	-1.89	24-06-28
327	24-06-27	BNP PARIBAS	1.79	24-06-26
328		CITIBANK N.A.	-1.98	24-06-26
329	24-06-26	BNP PARIBAS	0.48	24-06-25
330		BANK OF CHINA (HONG KONG) LTD	-0.50	24-06-25
331	24-06-25	BNP PARIBAS	1.05	24-06-24
332		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-06-24
333		CITIBANK N.A.	-1.39	24-06-24
334	24-06-24	CITIBANK N.A.	1.35	24-06-21
335		BANK OF CHINA (HONG KONG) LTD	-0.53	24-06-21
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	24-06-21
337	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-19
338		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-19
339	24-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-06-13
340		CITIBANK N.A.	-0.54	24-06-13
341	24-06-13	CITIBANK N.A.	0.26	24-06-12
342	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-06
343	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-06-05
344		THE HONGKONG AND SHANGHAI BANKING	0.25	24-06-05
345	24-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-06-04
346	24-06-04	CITIBANK N.A.	0.37	24-06-03
347	24-06-03	CITIBANK N.A.	-0.33	24-05-31
348	24-05-31	BANK OF CHINA (HONG KONG) LTD	-0.92	24-05-30
349	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-29
350		BANK OF CHINA (HONG KONG) LTD	-0.51	24-05-29
351	24-05-29	CITIBANK N.A.	-0.25	24-05-28
352	24-05-22	CITIBANK N.A.	0.53	24-05-21
353		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-21
354		JPMORGAN CHASE BANK, NATIONAL	0.39	24-05-21
355		BANK OF CHINA (HONG KONG) LTD	-1.53	24-05-21
356	24-05-20	BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-17
357	24-05-17	BANK OF CHINA (HONG KONG) LTD	-0.35	24-05-16
358	24-05-16	BANK OF CHINA (HONG KONG) LTD	0.29	24-05-14
359		CITIBANK N.A.	-0.36	24-05-14
360	24-05-14	BANK OF CHINA (HONG KONG) LTD	-0.26	24-05-13
361	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-10
362		CITIBANK N.A.	0.33	24-05-10
363		BANK OF CHINA (HONG KONG) LTD	-1.28	24-05-10
364	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-09
365	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-05-08
366		BANK OF CHINA (HONG KONG) LTD	-0.94	24-05-08
367	24-05-02	BANK OF CHINA (HONG KONG) LTD	0.39	24-04-30
368		CITIBANK N.A.	-0.55	24-04-30
369	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-29
370		BANK OF CHINA (HONG KONG) LTD	-0.32	24-04-29
371	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-26
372		CITIBANK N.A.	-0.30	24-04-26
373	24-04-24	CITIBANK N.A.	0.32	24-04-23
374	24-04-17	CITIBANK N.A.	0.33	24-04-16
375		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-16
376	24-04-10	BANK OF CHINA (HONG KONG) LTD	-0.37	24-04-09
377	24-04-08	FUTU SECURITIES INTERNATIONAL	0.29	24-04-05
378		BANK OF CHINA (HONG KONG) LTD	-0.47	24-04-05
379	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-02
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-04-02
381	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-03-25
382		CITIBANK N.A.	-0.39	24-03-25
383	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-03-22
384		CITIBANK N.A.	-0.31	24-03-22
385	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-01-31
386	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-26
387	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-08
388	24-01-02	CITIBANK N.A.	-0.26	23-12-29
389	23-11-07	CITIBANK N.A.	0.35	23-11-06
390	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.37	23-11-02
391		JPMORGAN CHASE BANK, NATIONAL	0.31	23-11-02
392		MERRILL LYNCH FAR EAST LTD	-0.27	23-11-02
393	23-10-25	BANK OF CHINA (HONG KONG) LTD	0.25	23-10-24
394	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-07
395	23-09-07	CITIBANK N.A.	-0.33	23-09-06
396	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-05
397		CITIBANK N.A.	0.27	23-09-05
398	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
399	23-08-31	MERRILL LYNCH FAR EAST LTD	0.32	23-08-30
400		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-30
401	23-08-23	BNP PARIBAS	-0.27	23-08-22
402	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-16
403	23-08-11	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-10
404		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-10
405	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-26
406		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-26
407	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	23-07-19
408		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-07-19
409	23-07-19	CITIBANK N.A.	0.34	23-07-18
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-07-18
411	23-07-18	CITIBANK N.A.	0.38	23-07-14
412		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-07-14
413		MERRILL LYNCH FAR EAST LTD	-0.39	23-07-14
414		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-14
415	23-07-13	MERRILL LYNCH FAR EAST LTD	0.39	23-07-12
416		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-12
417	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-10
418		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-10
419		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-10
420	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.40	23-07-07
421		CITIBANK N.A.	-0.81	23-07-07
422	23-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-07-06
423	23-06-29	CITIBANK N.A.	0.30	23-06-28
424	23-06-28	JPMORGAN CHASE BANK, NATIONAL	1.62	23-06-27
425		CITIBANK N.A.	0.92	23-06-27
426		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-27
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-06-27
428		BNP PARIBAS	-1.15	23-06-27
429	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-06-23
430		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-06-23
431	23-06-23	BNP PARIBAS	1.08	23-06-21
432		CITIBANK N.A.	-1.30	23-06-21
433	23-06-20	CITIBANK N.A.	0.67	23-06-19
434		BNP PARIBAS	-0.38	23-06-19
435		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-19
436	23-06-19	BNP PARIBAS	0.78	23-06-16
437		BANK OF CHINA (HONG KONG) LTD	-0.78	23-06-16
438	23-06-16	BNP PARIBAS	0.28	23-06-15
439	23-06-14	BNP PARIBAS	-0.26	23-06-13
440	23-06-09	BNP PARIBAS	0.38	23-06-08
441		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-08
442	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-07
443		BNP PARIBAS	-0.39	23-06-07
444	23-06-07	BNP PARIBAS	0.39	23-06-06
445	23-06-01	BANK OF CHINA (HONG KONG) LTD	0.53	23-05-31
446		CITIBANK N.A.	-0.37	23-05-31
447	23-05-30	CITIBANK N.A.	0.37	23-05-29
448		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-29
449	23-05-23	BANK OF CHINA (HONG KONG) LTD	0.26	23-05-22
450		CITIBANK N.A.	-0.29	23-05-22
451	23-04-28	THE HONGKONG AND SHANGHAI BANKING	0.42	23-04-27
452		CITIBANK N.A.	-0.43	23-04-27
453	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-18
454	23-03-29	UOB KAY HIAN (HONG KONG) LTD	0.33	23-03-27
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-03-28
456	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-17
457	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.48	23-02-08
458	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-07
459		CITIBANK N.A.	-0.39	23-02-07
460	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-06
461		CITIBANK N.A.	-0.28	23-02-06
462	23-02-02	MERRILL LYNCH FAR EAST LTD	0.29	23-02-01
463	23-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-01-18
464	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-11
465	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-07
466	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-12-06
467	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-12-01
468	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-30
469		CITIBANK N.A.	-0.30	22-11-30
470	22-11-25	CITIBANK N.A.	-0.33	22-11-24
471	22-11-23	CITIBANK N.A.	-0.28	22-11-22
472	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-18
473	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.40	22-11-15
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-15
475	22-11-10	CITIBANK N.A.	0.58	22-11-09
476		BNP PARIBAS	-0.39	22-11-09
477	22-11-09	CITIBANK N.A.	0.42	22-11-08
478		BNP PARIBAS	0.28	22-11-08
479		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-08
480		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-08
481	22-11-08	BANK OF CHINA (HONG KONG) LTD	0.27	22-11-07
482	22-11-07	CITIBANK N.A.	-0.39	22-11-04
483	22-11-04	CITIBANK N.A.	0.37	22-11-03
484		MERRILL LYNCH FAR EAST LTD	-0.33	22-11-03
485	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-02
486	22-11-02	BANK OF CHINA (HONG KONG) LTD	1.04	22-11-01
487		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-01
488		CITIBANK N.A.	-0.45	22-11-01
489	22-11-01	BANK OF CHINA (HONG KONG) LTD	0.74	22-10-31
490	22-10-31	BANK OF CHINA (HONG KONG) LTD	0.45	22-10-28
491		CITIBANK N.A.	-0.30	22-10-28
492		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-10-28
493	22-10-28	BANK OF CHINA (HONG KONG) LTD	0.76	22-10-27
494		MERRILL LYNCH FAR EAST LTD	-0.30	22-10-27
495	22-10-27	MERRILL LYNCH FAR EAST LTD	0.31	22-10-26
496		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-26
497	22-10-26	BANK OF CHINA (HONG KONG) LTD	0.48	22-10-25
498		CITIBANK N.A.	-0.40	22-10-25
499	22-10-24	BANK OF CHINA (HONG KONG) LTD	0.36	22-10-21
500	22-10-18	CITIBANK N.A.	0.35	22-10-17
501	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-14
502	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.39	22-09-27
503	22-09-27	BANK OF CHINA (HONG KONG) LTD	0.34	22-09-26
504		UBS SECURITIES HONG KONG LTD	-0.40	22-09-26
505	22-09-23	UBS SECURITIES HONG KONG LTD	0.37	22-09-22
506	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-14
507	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.59	22-09-08
508	22-09-07	CITIBANK N.A.	-0.34	22-09-06
509	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-05
510		CITIBANK N.A.	-0.36	22-09-05
511		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-09-05
512	22-09-05	CITIBANK N.A.	0.60	22-09-02
513		UBS SECURITIES HONG KONG LTD	-0.57	22-09-02
514	22-09-02	UBS SECURITIES HONG KONG LTD	0.54	22-09-01
515		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-09-01
516	22-08-30	BNP PARIBAS	0.32	22-08-29
517		CITIBANK N.A.	-0.29	22-08-29
518	22-08-29	JPMORGAN CHASE BANK, NATIONAL	0.45	22-08-26
519	22-08-15	CITIBANK N.A.	0.26	22-08-12
520	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.68	22-08-08
521		CITIBANK N.A.	-0.43	22-08-08
522	22-08-08	CITIBANK N.A.	1.33	22-08-05
523		UBS SECURITIES HONG KONG LTD	-1.36	22-08-05
524	22-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-08-04
525	22-08-02	CITIBANK N.A.	0.37	22-08-01
526	22-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-22
527	22-07-20	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-19
528		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-19
529	22-07-14	BANK OF CHINA (HONG KONG) LTD	0.30	22-07-13
530	22-07-12	CITIBANK N.A.	0.29	22-07-11
531	22-07-11	CITIBANK N.A.	-0.31	22-07-08
532	22-07-08	UBS SECURITIES HONG KONG LTD	0.73	22-07-07
533		BANK OF CHINA (HONG KONG) LTD	0.54	22-07-07
534		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-07
535		CITIBANK N.A.	-1.43	22-07-07
536	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-07-06
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-07-06
538	22-07-05	CITIBANK N.A.	1.43	22-07-04
539		JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-04
540		THE HONGKONG AND SHANGHAI BANKING	0.25	22-07-04
541		BNP PARIBAS	-1.11	22-07-04
542		UBS SECURITIES HONG KONG LTD	-1.26	22-07-04
543	22-07-04	CITIBANK N.A.	1.12	22-06-30
544		THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-30
545		UBS SECURITIES HONG KONG LTD	0.27	22-06-30
546		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-06-30
547		MERRILL LYNCH FAR EAST LTD	-0.48	22-06-30
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	22-06-30
549	22-06-30	BNP PARIBAS	0.66	22-06-29
550		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-06-29
551		UBS SECURITIES HONG KONG LTD	0.37	22-06-29
552		CITIBANK N.A.	-1.77	22-06-29
553	22-06-29	BNP PARIBAS	0.49	22-06-28
554		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-06-28
555		CITIBANK N.A.	-0.38	22-06-28
556		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-06-28
557	22-06-28	UBS SECURITIES HONG KONG LTD	0.55	22-06-27
558		MERRILL LYNCH FAR EAST LTD	0.52	22-06-27
559		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-27
560		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-27
561		CITIBANK N.A.	-0.82	22-06-27
562	22-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	22-06-24
563		BANK OF CHINA (HONG KONG) LTD	0.28	22-06-24
564		CITIBANK N.A.	-1.09	22-06-24
565	22-06-24	CITIBANK N.A.	-0.57	22-06-23
566	22-06-22	CITIBANK N.A.	-0.39	22-06-21
567	22-06-17	BNP PARIBAS	0.34	22-06-16
568		CITIBANK N.A.	-0.48	22-06-16
569	22-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-15
570	22-06-14	CITIBANK N.A.	-0.76	22-06-13
571	22-06-13	CITIBANK N.A.	0.50	22-06-10
572		UBS SECURITIES HONG KONG LTD	-0.32	22-06-10
573	22-06-09	UBS SECURITIES HONG KONG LTD	0.33	22-06-08
574	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-23
575	22-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-19
576		CITIBANK N.A.	-0.26	22-05-19
577	22-05-19	BANK OF CHINA (HONG KONG) LTD	-0.29	22-05-18
578	22-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-05-17
579	22-05-13	CITIBANK N.A.	0.41	22-05-12
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-05-12
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-05-12
582	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-11
583		CITIBANK N.A.	0.25	22-05-11
584		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-11
585	22-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-05-10
586		UBS SECURITIES HONG KONG LTD	-0.46	22-05-10
587		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-05-10
588	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-04
589		CITIBANK N.A.	-0.28	22-05-04
590		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-05-04
591	22-05-04	UBS SECURITIES HONG KONG LTD	0.32	22-05-03
592		CITIBANK N.A.	-0.45	22-05-03
593	22-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-04-29
594	22-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-04-27
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-04-27
596		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-04-27
597	22-04-27	BANK OF CHINA (HONG KONG) LTD	0.29	22-04-26
598		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-26
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-04-26
600	22-04-22	CITIBANK N.A.	-0.27	22-04-21
601	22-04-20	CITIBANK N.A.	0.29	22-04-19
602	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	22-04-13
603		RBC INVESTMENT SERVICES (ASIA) LTD	-0.78	22-03-25
604	22-04-11	BNP PARIBAS	0.27	22-04-08
605		CITIBANK N.A.	-0.27	22-04-08
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-04-08
607	22-04-04	CITIBANK N.A.	0.29	22-04-01
608		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-04-01
609	22-03-28	CITIBANK N.A.	0.34	22-03-25
610	22-03-25	CITIBANK N.A.	-0.28	22-03-24
611	22-03-24	CITIBANK N.A.	0.30	22-03-23
612		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-23
613	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-21
614		CITIBANK N.A.	-0.33	22-03-21
615	22-03-21	CITIBANK N.A.	0.39	22-03-18
616		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-18
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-18
618	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-03-17
619		CITIBANK N.A.	-0.30	22-03-17
620	22-03-17	CITIBANK N.A.	0.32	22-03-16
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-16
622	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.56	22-03-14
623		CITIBANK N.A.	-0.30	22-03-14
624		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-03-14
625	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.69	22-03-10
626	22-03-10	CITIBANK N.A.	0.33	22-03-09
627		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-09
628	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-03-08
629		BOCI SECURITIES LTD	0.32	22-03-08
630		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-08
631		CITIBANK N.A.	-0.53	22-03-08
632	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-07
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-07
634	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	22-03-04
635		CITIBANK N.A.	-0.31	22-03-04
636	22-03-02	JPMORGAN CHASE BANK, NATIONAL	0.30	22-03-01
637		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-01
638		UBS SECURITIES HONG KONG LTD	-0.51	22-03-01
639	22-03-01	CITIBANK N.A.	0.74	22-02-28
640		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-28
641		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	22-02-28
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-02-28
643	22-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-25
644	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-23
645		UBS SECURITIES HONG KONG LTD	-0.26	22-02-23
646		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-02-23
647	22-02-21	UBS SECURITIES HONG KONG LTD	-0.26	22-02-18
648	22-02-18	UBS SECURITIES HONG KONG LTD	0.28	22-02-17
649		MERRILL LYNCH FAR EAST LTD	-0.44	22-02-17
650	22-02-17	MERRILL LYNCH FAR EAST LTD	0.35	22-02-16
651	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.45	22-02-15
652		CITIBANK N.A.	-0.31	22-02-15
653	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-14
654	22-02-14	CITIBANK N.A.	0.55	22-02-11
655		BNP PARIBAS	-0.58	22-02-11
656	22-02-11	BNP PARIBAS	0.53	22-02-10
657		JPMORGAN CHASE BANK, NATIONAL	0.27	22-02-10
658	22-02-07	UBS SECURITIES HONG KONG LTD	0.59	22-02-04
659		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-02-04
660	22-01-28	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-27
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-01-27
662	22-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-26
663	22-01-26	CITIBANK N.A.	-0.31	22-01-25
664	22-01-25	CITIBANK N.A.	0.34	22-01-24
665	22-01-18	CITIBANK N.A.	-0.36	22-01-17
666	22-01-17	CITIBANK N.A.	0.38	22-01-14
667	22-01-14	CITIBANK N.A.	0.28	22-01-13
668	22-01-13	CITIBANK N.A.	0.31	22-01-12
669		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-12
670	21-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-12-29
671	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-28
672	21-12-22	CITIBANK N.A.	-0.32	21-12-21
673	21-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-16
674	21-12-16	CITIBANK N.A.	-0.36	21-12-15
675	21-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-12-14
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-12-14
677	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-10
678	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-09
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-12-09
680	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.73	21-12-08
681		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-12-08
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-12-08
683		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-12-08
684		CITIBANK N.A.	-0.66	21-12-08
685	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-12-07
686	21-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-12-06
687	21-12-06	CITIBANK N.A.	0.34	21-12-03
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-12-03
689	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-12-01
690		CITIBANK N.A.	-0.56	21-12-01
691	21-12-01	CITIBANK N.A.	0.44	21-11-30
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-11-30
693	21-11-30	CITIBANK N.A.	-0.27	21-11-29
694	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-25
695		CITIBANK N.A.	-0.27	21-11-25
696	21-11-25	CITIBANK N.A.	0.38	21-11-24
697	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-23
698		CITIBANK N.A.	-0.62	21-11-23
699	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-22
700	21-11-22	CITIBANK N.A.	0.28	21-11-19
701		MERRILL LYNCH FAR EAST LTD	-0.34	21-11-19
702	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-16
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-11-16
704	21-11-16	MERRILL LYNCH FAR EAST LTD	0.37	21-11-15
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-11-15
706		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-15
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-11-15
708		CITIBANK N.A.	-0.26	21-11-15
709		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-15
710	21-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-11-12
711		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-11-12
712		CITIBANK N.A.	-0.28	21-11-12
713	21-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-11
714		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-11
715	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-09
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-11-09
717	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-08
718		CITIBANK N.A.	-0.37	21-11-08
719	21-11-04	CITIBANK N.A.	0.32	21-11-03
720	21-11-02	CITIBANK N.A.	0.61	21-11-01
721		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-01
722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-11-01
723	21-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-10-29
724		THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-29
725		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-29
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-10-29
727		BOCI SECURITIES LTD	-0.61	21-10-29
728	21-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-10-22
729		CITIBANK N.A.	-0.49	21-10-28
730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-10-28
731	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.37	21-10-25
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-10-25
733	21-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-21
734	21-10-20	CITIBANK N.A.	0.53	21-10-19
735		THE HONGKONG AND SHANGHAI BANKING	0.50	21-10-19
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-10-19
737		UBS SECURITIES HONG KONG LTD	-0.37	21-10-19
738	21-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-10-12
739		UBS SECURITIES HONG KONG LTD	0.28	21-10-12
740		CITIBANK N.A.	-0.41	21-10-12
741		DAH SING SECURITIES LTD	-0.81	21-10-12
742	21-10-11	JPMORGAN CHASE BANK, NATIONAL	0.37	21-10-08
743		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-10-08
744	21-10-07	UBS SECURITIES HONG KONG LTD	0.32	21-10-06
745		CITIBANK N.A.	-0.29	21-10-06
746	21-10-05	CITIBANK N.A.	0.41	21-10-04
747		UBS SECURITIES HONG KONG LTD	-0.44	21-10-04
748	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-09-30
749		CITIBANK N.A.	-0.32	21-09-30
750	21-09-30	UBS SECURITIES HONG KONG LTD	0.43	21-09-29
751		THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-29
752		CITIBANK N.A.	-0.79	21-09-29
753	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-28
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-09-28
755	21-09-28	CITIBANK N.A.	0.41	21-09-27
756		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-09-27
757	21-09-27	CITIBANK N.A.	0.88	21-09-24
758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-17
759		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-09-24
760		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	21-09-17
761	21-09-24	CITIBANK N.A.	0.28	21-09-23
762	21-09-23	CITIBANK N.A.	0.28	21-09-21
763	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.48	21-09-17
764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-17
765		UBS SECURITIES HONG KONG LTD	-0.36	21-09-17
766	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-16
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-09-16
768	21-09-16	JPMORGAN CHASE BANK, NATIONAL	0.95	21-09-15
769		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-09-15
770		UBS SECURITIES HONG KONG LTD	0.38	21-09-15
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-09-15
772		CITIBANK N.A.	-1.25	21-09-15
773	21-09-15	CITIBANK N.A.	0.57	21-09-14
774		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-14
775	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	21-09-13
776		CITIBANK N.A.	0.58	21-09-13
777		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-09-13
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-13
779		BANK OF CHINA (HONG KONG) LTD	-0.40	21-09-13
780		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-09-13
781	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-09-10
782		CITIBANK N.A.	0.39	21-09-10
783		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-10
784		BANK OF CHINA (HONG KONG) LTD	-1.20	21-09-10
785	21-09-10	CITIBANK N.A.	0.55	21-09-09
786		BANK OF CHINA (HONG KONG) LTD	-0.53	21-09-09
787		DEUTSCHE BANK AG	-0.59	21-09-06
788	21-09-08	CITIBANK N.A.	0.56	21-09-07
789		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-09-07
790	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.42	21-09-02
791		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-02
792		CITIBANK N.A.	-0.50	21-09-02
793	21-09-02	CITIBANK N.A.	0.68	21-09-01
794		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-09-01
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-09-01
796	21-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-08-31
797		BNP PARIBAS	0.35	21-08-31
798		CITIBANK N.A.	0.28	21-08-31
799		BANK OF CHINA (HONG KONG) LTD	-0.33	21-08-31
800	21-08-31	CITIBANK N.A.	1.16	21-08-30
801		MERRILL LYNCH FAR EAST LTD	-0.27	21-08-30
802		BNP PARIBAS	-0.78	21-08-30
803	21-08-30	BNP PARIBAS	0.83	21-08-27
804		CITIBANK N.A.	0.36	21-08-27
805		VALUABLE CAPITAL LTD	-0.29	21-08-27
806		BANK OF CHINA (HONG KONG) LTD	-0.65	21-08-27
807	21-08-27	CITIBANK N.A.	0.45	21-08-26
808	21-08-24	CITIBANK N.A.	-0.28	21-08-23
809	21-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.50	21-08-19
810	21-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-18
811		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-08-18
812		UBS SECURITIES HONG KONG LTD	-0.53	21-08-18
813	21-08-18	UBS SECURITIES HONG KONG LTD	0.84	21-08-17
814		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-17
815	21-08-16	CITIBANK N.A.	1.32	21-08-13
816		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-13
817		DEUTSCHE BANK AG	-1.42	21-08-13
818	21-08-10	DEUTSCHE BANK AG	0.35	21-08-09
819	21-08-05	DEUTSCHE BANK AG	-0.35	21-08-04
820	21-08-03	DEUTSCHE BANK AG	0.40	21-08-02
821	21-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-07-29
822		DEUTSCHE BANK AG	-0.43	21-07-29
823	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-28
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-28
825	21-07-27	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-26
826		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-26
827		DEUTSCHE BANK AG	-0.46	21-07-26
828	21-07-26	DEUTSCHE BANK AG	0.30	21-07-23
829		BANK OF CHINA (HONG KONG) LTD	-0.45	21-07-23
830	21-07-23	DEUTSCHE BANK AG	-0.27	21-07-22
831	21-07-20	DEUTSCHE BANK AG	0.36	21-07-19
832	21-07-16	DEUTSCHE BANK AG	-0.26	21-07-15
833	21-07-13	DEUTSCHE BANK AG	0.32	21-07-12
834	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-02
835		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-07-02
836	21-06-30	UBS SECURITIES HONG KONG LTD	-0.26	21-06-29
837	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-28
838	21-06-28	DEUTSCHE BANK AG	0.43	21-06-25
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-25
840	21-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-06-24
841	21-06-23	DEUTSCHE BANK AG	-0.29	21-06-22
842	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-17
843		TAIPING SECURITIES (HK) CO LTD	-0.26	21-06-11
844	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.39	21-06-09
845	21-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-06-07
846	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-03
847		DEUTSCHE BANK AG	-0.46	21-06-03
848	21-06-03	DEUTSCHE BANK AG	0.67	21-06-02
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	21-06-02
850	21-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-05-28
851	21-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-05-26
852		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-05-26
853	21-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-05-25
854		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-25
855		DEUTSCHE BANK AG	-0.39	21-05-25
856	21-05-25	DEUTSCHE BANK AG	0.53	21-05-24
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-24
858		CITIBANK N.A.	-0.26	21-05-24
859	21-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-21
860		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-05-21
861		DEUTSCHE BANK AG	-0.50	21-05-21
862	21-05-20	DEUTSCHE BANK AG	-0.29	21-05-18
863	21-05-18	DEUTSCHE BANK AG	-0.26	21-05-17
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-17
865	21-05-17	DEUTSCHE BANK AG	0.43	21-05-14
866	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-05-13
867		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-13
868		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-13
869		DEUTSCHE BANK AG	-0.59	21-05-13
870	21-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-05-12
871		VALUABLE CAPITAL LTD	-0.27	21-05-12
872		BOCI SECURITIES LTD	-0.27	21-05-12
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-05-12
874	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-05-11
875		MERRILL LYNCH FAR EAST LTD	0.34	21-05-11
876		FUTU SECURITIES INTERNATIONAL	0.26	21-05-11
877		BANK OF CHINA (HONG KONG) LTD	-1.25	21-05-11
878	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-07
879		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-05-07
880		DEUTSCHE BANK AG	-0.68	21-05-07
881	21-05-06	DAH SING SECURITIES LTD	0.43	21-05-05
882		DEUTSCHE BANK AG	0.40	21-05-05
883		BANK OF CHINA (HONG KONG) LTD	-0.56	21-05-05
884	21-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-03
885	21-05-03	DEUTSCHE BANK AG	0.35	21-04-30
886	21-04-30	DEUTSCHE BANK AG	0.45	21-04-29
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-04-29
888	21-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-04-28
889		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-28
890		DEUTSCHE BANK AG	-0.58	21-04-28
891	21-04-26	DEUTSCHE BANK AG	0.25	21-04-23
892	21-04-22	DEUTSCHE BANK AG	0.35	21-04-21
893	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.51	21-04-15
894	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	21-04-14
895	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-13
896		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-04-13
897	21-04-13	DEUTSCHE BANK AG	0.56	21-04-12
898		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-12
899	21-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-04-09
900		THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-09
901	21-04-08	BNP PARIBAS	0.35	21-04-07
902		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-04-07
903	21-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-04-01
904		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-04-01
905	21-03-30	DEUTSCHE BANK AG	0.29	21-03-29
906		UBS SECURITIES HONG KONG LTD	-0.30	21-03-29
907	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-03-26
908	21-03-26	DEUTSCHE BANK AG	0.53	21-03-25
909		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-25
910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-25
911		THE HONGKONG AND SHANGHAI BANKING	-0.81	21-03-25
912	21-03-24	DEUTSCHE BANK AG	-0.28	21-03-23
913	21-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-22
914		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-22
915	21-03-22	DEUTSCHE BANK AG	0.38	21-03-19
916	21-03-19	DEUTSCHE BANK AG	-0.54	21-03-18
917	21-03-16	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-15
918		BANK OF CHINA (HONG KONG) LTD	-0.55	21-03-15
919	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.61	21-03-12
920		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-03-12
921		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	21-03-12
922		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-12
923		VALUABLE CAPITAL LTD	0.25	21-03-12
924		DEUTSCHE BANK AG	-0.34	21-03-12
925		BANK OF CHINA (HONG KONG) LTD	-1.79	21-03-12
926	21-03-12	DEUTSCHE BANK AG	0.40	21-03-11
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-03-11
928	21-03-11	DEUTSCHE BANK AG	0.40	21-03-10
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-03-10
930	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-08
931		DEUTSCHE BANK AG	0.30	21-03-08
932		UBS SECURITIES HONG KONG LTD	-0.44	21-03-08
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-03-08
934	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-05
935	21-03-05	DEUTSCHE BANK AG	0.37	21-03-04
936		BANK OF CHINA (HONG KONG) LTD	-0.26	21-03-04
937		UBS SECURITIES HONG KONG LTD	-0.34	21-03-04
938	21-03-03	UBS SECURITIES HONG KONG LTD	0.31	21-03-02
939		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-02
940		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-02
941	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-01
942		DEUTSCHE BANK AG	-0.25	21-03-01
943	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.62	21-02-26
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-26
945		DEUTSCHE BANK AG	-0.27	21-02-26
946		BANK OF CHINA (HONG KONG) LTD	-0.29	21-02-26
947	21-02-26	DEUTSCHE BANK AG	0.32	21-02-25
948		THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-25
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-25
950	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-02-24
951	21-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-02-23
952		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-23
953		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-23
954		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-02-23
955	21-02-23	DEUTSCHE BANK AG	0.33	21-02-22
956		UBS SECURITIES HONG KONG LTD	-0.29	21-02-22
957	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-19
958	21-02-19	UBS SECURITIES HONG KONG LTD	0.29	21-02-18
959	21-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-02-17
960		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	21-02-17
961	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	21-02-16
962	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-01
963	21-01-22	DEUTSCHE BANK AG	0.34	21-01-21
964	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-14
965		DEUTSCHE BANK AG	-0.29	21-01-14
966	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-11
967		DEUTSCHE BANK AG	-0.28	21-01-11
968	21-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-08
969		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-08
970	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-14
971	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-08
972		CITIBANK N.A.	-0.47	20-12-08
973	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.65	20-12-07
974		CITIBANK N.A.	0.46	20-12-07
975		J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	20-12-07
976	20-12-07	DEUTSCHE BANK AG	0.40	20-12-04
977		J.P. MORGAN BROKING (HONG KONG) LTD	0.36	20-12-02
978		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-04
979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-12-04
980	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-02
981		DEUTSCHE BANK AG	-0.27	20-12-02
982	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-11-27
983	20-11-27	DEUTSCHE BANK AG	0.28	20-11-26
984	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-11-25
985	20-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-11-24
986		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-24
987		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-24
988		DEUTSCHE BANK AG	-0.44	20-11-24
989	20-11-23	DEUTSCHE BANK AG	0.28	20-11-20
990		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-20
991	20-11-18	DEUTSCHE BANK AG	0.36	20-11-17
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-11-17
993	20-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-11-13
994		DEUTSCHE BANK AG	-0.36	20-11-13
995	20-11-13	DEUTSCHE BANK AG	0.46	20-11-12
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-11-12
997	20-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-11
998	20-10-22	UBS SECURITIES HONG KONG LTD	-0.26	20-10-20
999	20-09-25	DEUTSCHE BANK AG	-0.36	20-09-24
1000	20-09-02	BNP PARIBAS	0.26	20-09-01
1001	20-08-28	BOCI SECURITIES LTD	-0.27	20-08-27
1002	20-08-07	BOCI SECURITIES LTD	0.37	20-08-06
1003	20-08-03	JPMORGAN CHASE BANK, NATIONAL	0.79	20-07-31
1004		BANK OF CHINA (HONG KONG) LTD	0.53	20-07-31
1005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	20-07-31
1006	20-07-31	BANK OF CHINA (HONG KONG) LTD	0.46	20-07-30
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-07-30
1008	20-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	20-07-29
1009		JPMORGAN CHASE BANK, NATIONAL	-0.90	20-07-29
1010	20-07-29	BANK OF CHINA (HONG KONG) LTD	0.47	20-07-28
1011	20-07-28	BANK OF CHINA (HONG KONG) LTD	0.61	20-07-27
1012	20-07-24	BANK OF CHINA (HONG KONG) LTD	0.41	20-07-23
1013		DEUTSCHE BANK AG	-0.30	20-07-23
1014	20-07-17	BANK OF CHINA (HONG KONG) LTD	0.37	20-07-16
1015	20-07-16	BANK OF CHINA (HONG KONG) LTD	0.34	20-07-15
1016	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-14
1017		BANK OF CHINA (HONG KONG) LTD	0.26	20-07-14
1018		DEUTSCHE BANK AG	-0.83	20-07-14
1019	20-07-14	BANK OF CHINA (HONG KONG) LTD	0.53	20-07-13
1020	20-07-13	BANK OF CHINA (HONG KONG) LTD	0.78	20-07-10
1021		DEUTSCHE BANK AG	-0.42	20-07-10
1022	20-07-08	DEUTSCHE BANK AG	-0.30	20-07-07
1023	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-06-16
1024	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-06-15
1025		DEUTSCHE BANK AG	-0.51	20-06-15
1026	20-06-08	DEUTSCHE BANK AG	0.26	20-06-05
1027	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-06-04
1028		DEUTSCHE BANK AG	0.33	20-06-04
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-06-04
1030	20-06-04	DEUTSCHE BANK AG	-0.28	20-06-03
1031	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.90	20-06-02
1032		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-06-02
1033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	20-06-02
1034	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-01
1035		DEUTSCHE BANK AG	-0.40	20-06-01
1036	20-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.78	20-05-28
1037		DEUTSCHE BANK AG	1.23	20-05-28
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	20-05-28
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	20-05-28
1040	20-05-28	DEUTSCHE BANK AG	3.05	20-05-27
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	20-05-27
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	20-05-27
1043		JPMORGAN CHASE BANK, NATIONAL	-6.37	20-05-27
1044	20-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-22
1045		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-22
1046	20-05-18	BANK OF CHINA (HONG KONG) LTD	0.36	20-05-15
1047	20-05-15	BANK OF CHINA (HONG KONG) LTD	0.25	20-05-14
1048	20-04-29	DEUTSCHE BANK AG	0.48	20-04-28
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-04-28
1050	20-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-04-27
1051		BNP PARIBAS	-0.29	20-04-27
1052	20-04-27	BNP PARIBAS	0.28	20-04-24
1053		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-24
1054	20-04-23	UBS SECURITIES HONG KONG LTD	-0.27	20-04-22
1055	20-04-20	UBS SECURITIES HONG KONG LTD	-0.31	20-04-17
1056	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-01
1057	20-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-31
1058	20-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-03-27
1059		DEUTSCHE BANK AG	-1.25	20-03-27
1060	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.96	20-03-26
1061		DEUTSCHE BANK AG	-1.04	20-03-26
1062	20-03-24	DEUTSCHE BANK AG	0.61	20-03-23
1063		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-03-23
1064	20-03-23	DEUTSCHE BANK AG	1.45	20-03-20
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-03-20
1066		THE HONGKONG AND SHANGHAI BANKING	-1.16	20-03-20
1067	20-03-04	DEUTSCHE BANK AG	-0.28	20-03-03
1068	20-02-14	MERRILL LYNCH FAR EAST LTD	-0.36	20-02-13
1069	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-12
1070		MERRILL LYNCH FAR EAST LTD	-0.34	20-02-12
1071	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.60	20-02-07
1072		MERRILL LYNCH FAR EAST LTD	-0.39	20-02-07
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.43	20-02-07
1074	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-31
1075	20-01-30	MERRILL LYNCH FAR EAST LTD	1.93	20-01-29
1076		DEUTSCHE BANK AG	-1.95	20-01-29
1077	20-01-22	DEUTSCHE BANK AG	1.82	20-01-20
1078		MERRILL LYNCH FAR EAST LTD	-1.88	20-01-21
1079	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.86	20-01-17
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-01-17
1081	20-01-10	MERRILL LYNCH FAR EAST LTD	1.96	20-01-09
1082		DEUTSCHE BANK AG	-2.04	20-01-09
1083	20-01-07	DEUTSCHE BANK AG	1.89	20-01-06
1084		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-06
1085		MERRILL LYNCH FAR EAST LTD	-1.94	20-01-06
1086	19-10-31	DEUTSCHE BANK AG	0.26	19-10-30
1087		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-30
1088	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	19-09-17
1089		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-09-12
1090	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-13
1091	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-28
1092	19-08-20	UBS SECURITIES HONG KONG LTD	0.75	19-08-19
1093		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-08-19
1094	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-06-28
1095		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-28
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-28
1097	19-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	19-05-15
1098		DEUTSCHE BANK AG	-0.42	19-05-15
1099	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-07
1100	19-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-23
1101	19-04-18	MERRILL LYNCH FAR EAST LTD	-0.46	19-04-17
1102	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-04-04
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-04
1104		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-04-04
1105	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-04-01
1106	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-03-19
1107	19-03-13	MERRILL LYNCH FAR EAST LTD	-0.26	19-03-12
1108		CITIBANK N.A.	-0.34	19-03-12
1109	19-03-12	CITIBANK N.A.	-0.38	19-03-11
1110	19-03-11	CITIBANK N.A.	0.45	19-03-08
1111	19-03-08	CITIBANK N.A.	0.37	19-03-07
1112		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-07
1113	19-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-03-01
1114	19-01-24	DEUTSCHE BANK AG	0.28	19-01-23
1115	19-01-22	FIRST SHANGHAI SECURITIES LTD	-0.26	19-01-21
1116	19-01-09	THE HONGKONG AND SHANGHAI BANKING	0.49	19-01-08
1117		MERRILL LYNCH FAR EAST LTD	-0.44	19-01-08
1118	19-01-08	MERRILL LYNCH FAR EAST LTD	0.50	19-01-07
1119		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-07
1120	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-12-27
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-12-27
1122	18-12-10	JPMORGAN CHASE BANK, NATIONAL	0.25	18-12-07
1123	18-12-07	MERRILL LYNCH FAR EAST LTD	1.31	18-12-06
1124		DEUTSCHE BANK AG	-1.48	18-12-06
1125	18-12-06	DEUTSCHE BANK AG	0.42	18-12-05
1126		MERRILL LYNCH FAR EAST LTD	-0.37	18-12-05
1127	18-12-05	MERRILL LYNCH FAR EAST LTD	0.36	18-12-04
1128		DEUTSCHE BANK AG	-0.34	18-12-04
1129		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-12-04
1130	18-12-04	THE HONGKONG AND SHANGHAI BANKING	0.69	18-12-03
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	18-12-03
1132	18-12-03	DEUTSCHE BANK AG	1.36	18-11-30
1133		MERRILL LYNCH FAR EAST LTD	-1.27	18-11-30
1134	18-11-30	MERRILL LYNCH FAR EAST LTD	1.11	18-11-29
1135		DEUTSCHE BANK AG	-1.20	18-11-29
1136	18-11-29	MERRILL LYNCH FAR EAST LTD	0.29	18-11-28
1137		DEUTSCHE BANK AG	-0.39	18-11-28
1138	18-11-26	DEUTSCHE BANK AG	0.27	18-11-23
1139	18-11-22	DEUTSCHE BANK AG	0.49	18-11-21
1140		MERRILL LYNCH FAR EAST LTD	-0.56	18-11-21
1141	18-11-21	MERRILL LYNCH FAR EAST LTD	0.54	18-11-20
1142		DEUTSCHE BANK AG	-0.59	18-11-20
1143	18-11-20	DEUTSCHE BANK AG	0.56	18-11-19
1144		MERRILL LYNCH FAR EAST LTD	-0.48	18-11-19
1145	18-11-19	DEUTSCHE BANK AG	0.51	18-11-16
1146		MERRILL LYNCH FAR EAST LTD	-0.50	18-11-16
1147	18-11-16	DEUTSCHE BANK AG	0.36	18-11-15
1148		MERRILL LYNCH FAR EAST LTD	-0.37	18-11-15
1149	18-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-11-14
1150	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.83	18-11-12
1151		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-11-12
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-11-12
1153	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-07
1154		UBS SECURITIES HONG KONG LTD	-0.26	18-11-07
1155	18-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-11-06
1156	18-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	18-11-01
1157		MERRILL LYNCH FAR EAST LTD	-0.33	18-11-01
1158	18-11-01	MERRILL LYNCH FAR EAST LTD	0.32	18-10-31
1159		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-10-31
1160	18-10-31	UBS SECURITIES HONG KONG LTD	0.27	18-10-30
1161		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-10-30
1162		DEUTSCHE BANK AG	-0.38	18-10-30
1163	18-10-30	JPMORGAN CHASE BANK, NATIONAL	0.48	18-10-29
1164		UBS SECURITIES HONG KONG LTD	-0.53	18-10-29
1165	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	18-10-19
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-10-19
1167	18-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-10-16
1168	18-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-10-15
1169		DEUTSCHE BANK AG	-0.43	18-10-15
1170	18-10-15	UBS SECURITIES HONG KONG LTD	0.32	18-10-12
1171	18-10-12	DEUTSCHE BANK AG	0.30	18-10-11
1172	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-10-10
1173		UBS SECURITIES HONG KONG LTD	0.32	18-10-10
1174	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-10-09
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-10-09
1176	18-10-09	MERRILL LYNCH FAR EAST LTD	0.82	18-10-08
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-10-08
1178		DEUTSCHE BANK AG	-0.45	18-10-08
1179	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-10-05
1180		DEUTSCHE BANK AG	0.40	18-10-05
1181		MERRILL LYNCH FAR EAST LTD	-0.32	18-10-05
1182		JPMORGAN CHASE BANK, NATIONAL	-1.44	18-10-05
1183	18-10-05	MERRILL LYNCH FAR EAST LTD	0.41	18-10-04
1184		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-04
1185	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-10-02
1186		THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-02
1187		MERRILL LYNCH FAR EAST LTD	0.27	18-10-02
1188		DEUTSCHE BANK AG	-1.42	18-10-02
1189	18-10-02	DEUTSCHE BANK AG	1.44	18-09-28
1190		MERRILL LYNCH FAR EAST LTD	-1.29	18-09-28
1191	18-09-28	MERRILL LYNCH FAR EAST LTD	0.34	18-09-27
1192	18-09-27	DEUTSCHE BANK AG	0.33	18-09-26
1193		MERRILL LYNCH FAR EAST LTD	-0.34	18-09-26
1194	18-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-09-12
1195	18-09-12	ICBC (ASIA) SECURITIES LTD	0.38	18-09-11
1196	18-09-05	MERRILL LYNCH FAR EAST LTD	0.76	18-09-04
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-04
1198		CITIBANK N.A.	0.31	18-09-04
1199		DEUTSCHE BANK AG	-1.44	18-09-04
1200	18-09-04	DEUTSCHE BANK AG	0.85	18-09-03
1201		MERRILL LYNCH FAR EAST LTD	-0.82	18-09-03
1202	18-09-03	FIRST SHANGHAI SECURITIES LTD	-0.34	18-08-23
1203	18-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-29
1204	18-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.39	18-08-28
1205	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
1206	18-08-24	ICBC (ASIA) SECURITIES LTD	0.34	18-08-23
1207		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-08-23
1208	18-08-23	MERRILL LYNCH FAR EAST LTD	0.74	18-08-22
1209		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-22
1210		DEUTSCHE BANK AG	-0.76	18-08-22
1211	18-08-22	DEUTSCHE BANK AG	1.28	18-08-21
1212		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-08-21
1213		MERRILL LYNCH FAR EAST LTD	-0.90	18-08-21
1214	18-08-21	ICBC (ASIA) SECURITIES LTD	0.26	18-08-20
1215		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-08-20
1216	18-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.44	18-08-16
1217	18-08-15	MERRILL LYNCH FAR EAST LTD	0.66	18-08-14
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-14
1219		DEUTSCHE BANK AG	-0.36	18-08-14
1220		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-08-14
1221	18-08-13	DEUTSCHE BANK AG	0.32	18-08-10
1222	18-08-07	DEUTSCHE BANK AG	-0.27	18-08-06
1223	18-07-26	DEUTSCHE BANK AG	-0.28	18-07-25
1224	18-07-24	THE HONGKONG AND SHANGHAI BANKING	0.38	18-07-23
1225		DEUTSCHE BANK AG	-0.88	18-07-23
1226	18-07-20	DEUTSCHE BANK AG	0.44	18-07-19
1227		MERRILL LYNCH FAR EAST LTD	-0.40	18-07-19
1228	18-07-17	DEUTSCHE BANK AG	0.43	18-07-16
1229	18-07-16	MERRILL LYNCH FAR EAST LTD	0.54	18-07-13
1230		DEUTSCHE BANK AG	-0.58	18-07-13
1231	18-07-11	DEUTSCHE BANK AG	0.54	18-07-10
1232		MERRILL LYNCH FAR EAST LTD	-0.55	18-07-10
1233	18-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	18-07-09
1234	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.27	18-07-06
1235		CITIBANK N.A.	-0.38	18-07-06
1236	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-07-05
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-07-05
1238	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-07-04
1239		BANK OF CHINA (HONG KONG) LTD	0.26	18-07-04
1240	18-06-27	MERRILL LYNCH FAR EAST LTD	0.46	18-06-26
1241		UBS SECURITIES HONG KONG LTD	-0.33	18-06-26
1242		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-06-26
1243	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-25
1244	18-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	18-06-21
1245	18-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-20
1246	18-06-14	MERRILL LYNCH FAR EAST LTD	0.48	18-06-13
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-13
1248		DEUTSCHE BANK AG	-0.37	18-06-13
1249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-06-13
1250	18-06-11	MERRILL LYNCH FAR EAST LTD	0.33	18-06-08
1251	18-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-05-25
1252		DEUTSCHE BANK AG	-0.32	18-05-25
1253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-05-25
1254	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-24
1255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	18-05-24
1256	18-05-24	DEUTSCHE BANK AG	0.38	18-05-23
1257		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-23
1258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-05-23
1259	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-05-21
1260		THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-21
1261		DEUTSCHE BANK AG	-0.36	18-05-21
1262	18-05-17	MERRILL LYNCH FAR EAST LTD	0.45	18-05-16
1263		DEUTSCHE BANK AG	-0.44	18-05-16
1264	18-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-08
1265	18-05-04	DEUTSCHE BANK AG	0.28	18-05-03
1266	18-04-26	CITIBANK N.A.	-0.36	18-04-25
1267	18-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-04-24
1268	18-04-24	JPMORGAN CHASE BANK, NATIONAL	0.32	18-04-23
1269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-04-23
1270	18-04-23	DEUTSCHE BANK AG	0.70	18-04-20
1271		FIRST SHANGHAI SECURITIES LTD	0.39	18-04-13
1272		MERRILL LYNCH FAR EAST LTD	0.36	18-04-20
1273		CITIBANK N.A.	0.27	18-04-20
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-04-20
1275		JPMORGAN CHASE BANK, NATIONAL	-1.97	18-04-20
1276	18-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-04-18
1277		JPMORGAN CHASE BANK, NATIONAL	-1.29	18-04-18
1278	18-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-04-17
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-17
1280	18-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-04-16
1281	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.41	18-04-12
1282	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.50	18-04-11
1283	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-04-10
1284	18-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-04-06
1285		JPMORGAN CHASE BANK, NATIONAL	0.52	18-04-06
1286		DEUTSCHE BANK AG	-1.06	18-04-06
1287	18-04-06	DEUTSCHE BANK AG	0.75	18-04-04
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-04
1289	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-27
1290		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-03-27
1291	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.34	18-03-26
1292		DEUTSCHE BANK AG	0.35	18-03-26
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-03-26
1294		THE HONGKONG AND SHANGHAI BANKING	-1.61	18-03-26
1295	18-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-03-22
1296	18-03-22	DEUTSCHE BANK AG	0.35	18-03-21
1297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-21
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-21
1299	18-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-03-20
1300		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-03-20
1301	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-03-19
1302	18-03-13	MERRILL LYNCH FAR EAST LTD	-0.28	18-03-12
1303	18-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-03-09
1304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-03-09
1305		DEUTSCHE BANK AG	-0.56	18-03-09
1306	18-03-08	DEUTSCHE BANK AG	0.39	18-03-07
1307	18-03-06	DEUTSCHE BANK AG	-0.43	18-03-05
1308	18-03-05	DEUTSCHE BANK AG	0.41	18-03-02
1309	18-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	18-02-26
1310		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-02-26
1311	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-12
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-02-12
1313	18-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-02-09
1314		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-02-09
1315	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-08
1316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-02-08
1317	18-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-02-07
1318		FIRST SHANGHAI SECURITIES LTD	-0.27	18-02-07
1319		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	18-02-07
1320	18-02-07	JPMORGAN CHASE BANK, NATIONAL	0.55	18-02-06
1321		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-06
1322	18-02-06	JPMORGAN CHASE BANK, NATIONAL	1.29	18-02-05
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	18-02-05
1324		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	18-02-05
1325		THE HONGKONG AND SHANGHAI BANKING	-1.40	18-02-05
1326	18-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-02
1327	18-02-02	CITIBANK N.A.	-0.33	18-02-01
1328	18-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-01-31
1329		DEUTSCHE BANK AG	-0.52	18-01-31
1330	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.25	18-01-30
1331		UBS SECURITIES HONG KONG LTD	-0.42	18-01-30
1332	18-01-30	UBS SECURITIES HONG KONG LTD	0.29	18-01-29
1333		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-29
1334		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-29
1335	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-01-26
1336	18-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-24
1337	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.61	18-01-23
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-01-23
1339	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	18-01-22
1340		DEUTSCHE BANK AG	0.43	18-01-22
1341		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	18-01-22
1342	18-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	18-01-19
1343		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-01-19
1344	18-01-19	DEUTSCHE BANK AG	0.29	18-01-18
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-01-18
1346	18-01-18	JPMORGAN CHASE BANK, NATIONAL	0.90	18-01-17
1347		THE HONGKONG AND SHANGHAI BANKING	-1.01	18-01-17
1348	18-01-17	JPMORGAN CHASE BANK, NATIONAL	1.59	18-01-16
1349		THE HONGKONG AND SHANGHAI BANKING	-2.00	18-01-16
1350	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.38	18-01-15
1351		DEUTSCHE BANK AG	-0.34	18-01-15
1352	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.40	18-01-12
1353		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-01-12
1354		DEUTSCHE BANK AG	-0.28	18-01-12
1355	18-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-01-10
1356		THE HONGKONG AND SHANGHAI BANKING	-0.98	18-01-10
1357	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-08
1358	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.37	18-01-04
1359	17-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-28
1360	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-12-11
1361	17-12-07	DEUTSCHE BANK AG	-0.31	17-12-06
1362	17-12-06	THE HONGKONG AND SHANGHAI BANKING	0.34	17-12-05
1363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-12-05
1364	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.37	17-11-29
1365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-11-29
1366	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	17-11-24
1367		DEUTSCHE BANK AG	-0.46	17-11-24
1368	17-11-22	DEUTSCHE BANK AG	0.50	17-11-21
1369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-11-21
1370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	17-11-21
1371	17-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-11-20
1372		DEUTSCHE BANK AG	0.33	17-11-20
1373		JPMORGAN CHASE BANK, NATIONAL	0.30	17-11-20
1374		UBS SECURITIES HONG KONG LTD	-0.39	17-11-20
1375	17-11-17	UBS SECURITIES HONG KONG LTD	0.35	17-11-16
1376	17-11-15	DEUTSCHE BANK AG	0.32	17-11-14
1377	17-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-11-10
1378		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-10
1379	17-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-11-07
1380	17-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	17-11-06
1381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-11-06
1382		DEUTSCHE BANK AG	-0.28	17-11-06
1383	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-03
1384	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-02
1385		BOCI SECURITIES LTD	-0.49	17-11-02
1386	17-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-10-31
1387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-10-31
1388		BANK OF CHINA (HONG KONG) LTD	-0.29	17-10-31
1389	17-10-24	DEUTSCHE BANK AG	0.45	17-10-23
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-10-23
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	17-10-23
1392	17-10-23	UBS SECURITIES HONG KONG LTD	0.26	17-10-20
1393		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-20
1394	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-10-19
1395	17-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-10-18
1396	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-10-17
1397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-10-17
1398	17-10-11	DEUTSCHE BANK AG	0.32	17-10-10
1399		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-10
1400	17-10-10	DEUTSCHE BANK AG	-0.29	17-10-09
1401		BOCI SECURITIES LTD	-0.35	17-10-09
1402	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-10-03
1403	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.42	17-09-29
1404		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-29
1405	17-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-09-27
1406		CLSA LTD	-0.59	17-09-27
1407	17-09-27	CLSA LTD	0.59	17-07-20
1408		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-09-26
1409	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-25
1410	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.37	17-09-21
1411		DEUTSCHE BANK AG	0.30	17-09-21
1412		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-09-21
1413	17-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-09-20
1414	17-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-09-19
1415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-09-19
1416		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-09-19
1417	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.51	17-09-18
1418	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.32	17-09-15
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-09-15
1420	17-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-09-13
1421		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-09-13
1422	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-12
1423	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-06
1424	17-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-08-31
1425	17-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-08-29
1426	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-28
1427	17-08-28	DEUTSCHE BANK AG	0.35	17-08-25
1428		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-08-25
1429	17-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-08-22
1430		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-08-22
1431	17-08-18	DEUTSCHE BANK AG	-0.28	17-08-17
1432	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-08-16
1433	17-08-15	DEUTSCHE BANK AG	0.42	17-08-14
1434		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-08-14
1435	17-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	17-08-11
1436		DEUTSCHE BANK AG	0.31	17-08-11
1437		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-08-11
1438	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-08-10
1439		UBS SECURITIES HONG KONG LTD	0.31	17-08-10
1440		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-08-10
1441	17-08-10	BOCI SECURITIES LTD	0.33	17-08-09
1442		BANK OF CHINA (HONG KONG) LTD	-0.28	17-08-09
1443	17-08-09	ICBC (ASIA) SECURITIES LTD	-0.44	17-08-08
1444	17-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-08-07
1445	17-08-07	ICBC (ASIA) SECURITIES LTD	-0.26	17-08-04
1446	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-03
1447	17-08-03	CITIBANK N.A.	0.28	17-08-02
1448		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-02
1449	17-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-01
1450		ICBC (ASIA) SECURITIES LTD	-0.34	17-08-01
1451		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-01
1452	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.36	17-07-31
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-07-31
1454	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.55	17-07-28
1455		DEUTSCHE BANK AG	-0.68	17-07-28
1456	17-07-28	ICBC (ASIA) SECURITIES LTD	-0.26	17-07-27
1457	17-07-21	ICBC (ASIA) SECURITIES LTD	-0.40	17-07-20
1458	17-07-20	BANK OF CHINA (HONG KONG) LTD	0.36	17-07-19
1459		ICBC (ASIA) SECURITIES LTD	-0.76	17-07-19
1460	17-07-19	CITIBANK N.A.	0.35	17-07-18
1461	17-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-07-17
1462	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-30
1463		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-30
1464	17-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-29
1465	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-06-26
1466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-06-26
1467	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-06-21
1468		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-06-21
1469	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-06-15
1470	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-13
1471		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-13
1472	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.47	17-06-08
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-06-08
1474	17-05-25	CITIBANK N.A.	0.90	17-05-24
1475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-05-24
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	17-05-24
1477	17-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-05-23
1478	17-05-19	UBS SECURITIES HONG KONG LTD	0.26	17-05-18
1479		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-05-18
1480	17-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-11
1481	17-04-20	JPMORGAN CHASE BANK, NATIONAL	0.41	17-04-19
1482	17-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-06
1483	17-04-05	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-03
1484	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-24
1485		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-24
1486	17-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-03-17
1487	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-03-16
1488		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-03-16
1489	17-03-15	DEUTSCHE BANK AG	0.32	17-03-14
1490		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-14
1491	17-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-02
1492		DEUTSCHE BANK AG	0.26	17-03-02
1493	17-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-02-27
1494	17-02-14	THE HONGKONG AND SHANGHAI BANKING	0.49	17-02-13
1495		JPMORGAN CHASE BANK, NATIONAL	0.32	17-02-13
1496		DEUTSCHE BANK AG	-0.34	17-02-13
1497	17-02-13	MERRILL LYNCH FAR EAST LTD	0.32	17-02-10
1498		CHINA CITIC BANK INTERNATIONAL LTD	0.32	17-01-26
1499		CITIBANK N.A.	-0.26	17-02-10
1500		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	17-02-10
1501		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-02-10
1502	17-02-09	DEUTSCHE BANK AG	0.32	17-02-08
1503		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-02-08
1504	17-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-02-01
1505	17-02-01	CITIBANK N.A.	0.35	17-01-26
1506		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-01-26
1507	17-01-26	CITIBANK N.A.	0.31	17-01-25
1508		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-01-25
1509	17-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-20
1510	17-01-17	DEUTSCHE BANK AG	-0.31	17-01-16
1511	17-01-13	DEUTSCHE BANK AG	0.40	17-01-12
1512	17-01-11	DEUTSCHE BANK AG	0.30	17-01-10
1513	17-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-01-05
1514	17-01-05	DEUTSCHE BANK AG	-0.28	17-01-04
1515	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	16-12-13
1516		DEUTSCHE BANK AG	0.25	16-12-13
1517	16-12-09	DEUTSCHE BANK AG	-0.39	16-12-08
1518	16-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-30
1519	16-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-11-29
1520	16-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-28
1521	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-25
1522		MERRILL LYNCH FAR EAST LTD	-0.26	16-11-25
1523	16-11-25	DEUTSCHE BANK AG	0.33	16-11-24
1524	16-11-24	MERRILL LYNCH FAR EAST LTD	0.30	16-11-23
1525	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.42	16-11-22
1526	16-11-22	MERRILL LYNCH FAR EAST LTD	0.40	16-11-21
1527		DEUTSCHE BANK AG	0.34	16-11-21
1528		THE HONGKONG AND SHANGHAI BANKING	-0.77	16-11-21
1529	16-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.25	16-11-15
1530	16-11-15	DEUTSCHE SECURITIES ASIA LTD	0.30	16-11-14
1531		DEUTSCHE BANK AG	-0.56	16-11-14
1532	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.60	16-11-11
1533	16-11-08	THE HONGKONG AND SHANGHAI BANKING	0.57	16-11-07
1534		DEUTSCHE BANK AG	-0.36	16-11-07
1535	16-11-07	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-04
1536		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-04
1537	16-11-03	DEUTSCHE BANK AG	-0.31	16-11-02
1538	16-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-10-31
1539	16-10-31	DEUTSCHE BANK AG	0.65	16-10-28
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-10-28
1541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-10-28
1542	16-10-25	DEUTSCHE BANK AG	0.49	16-10-24
1543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	16-10-24
1544	16-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-10-20
1545		JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-20
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-10-20
1547		DEUTSCHE BANK AG	-0.53	16-10-20
1548	16-10-17	DEUTSCHE BANK AG	0.31	16-10-14
1549	16-10-14	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-13
1550		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-10-13
1551	16-10-13	DEUTSCHE BANK AG	0.43	16-10-12
1552	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-10-04
1553	16-09-29	THE HONGKONG AND SHANGHAI BANKING	0.41	16-09-28
1554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-09-28
1555	16-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-09-22
1556		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-09-21
1557	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-13
1558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-09-13
1559	16-09-12	DEUTSCHE BANK AG	0.27	16-09-09
1560	16-09-09	JPMORGAN CHASE BANK, NATIONAL	0.38	16-09-08
1561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-09-08
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	16-09-08
1563	16-09-08	MERRILL LYNCH FAR EAST LTD	-0.27	16-09-07
1564	16-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-09-06
1565		DEUTSCHE BANK AG	-0.49	16-09-06
1566	16-09-01	THE HONGKONG AND SHANGHAI BANKING	0.46	16-08-31
1567		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-31
1568	16-08-31	THE HONGKONG AND SHANGHAI BANKING	0.58	16-08-30
1569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-08-30
1570		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-08-30
1571		DEUTSCHE BANK AG	-0.57	16-08-30
1572	16-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-08-26
1573	16-08-23	DEUTSCHE BANK AG	-0.27	16-08-22
1574	16-08-22	DEUTSCHE BANK AG	-0.28	16-08-19
1575	16-08-19	DEUTSCHE BANK AG	0.25	16-08-18
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-18
1577	16-08-18	JPMORGAN CHASE BANK, NATIONAL	0.25	16-08-17
1578	16-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-08-04
1579	16-08-03	CLSA LTD	-0.30	16-08-01
1580	16-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-07-29
1581	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	16-07-26
1582		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-26
1583		MERRILL LYNCH FAR EAST LTD	-0.30	16-07-26
1584	16-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	16-07-21
1585		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-07-21
1586	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-07-20
1587	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-19
1588		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-07-19
1589	16-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-15
1590		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-07-15
1591	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-07
1592		JPMORGAN CHASE BANK, NATIONAL	0.29	16-07-07
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	16-07-07
1594	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-07-04
1595		DEUTSCHE BANK AG	-0.42	16-07-04
1596	16-06-03	DEUTSCHE BANK AG	1.01	16-06-02
1597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	16-06-02
1598	16-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-06-01
1599		DEUTSCHE BANK AG	-0.43	16-06-01
1600	16-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-05-10
1601	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-04-29
1602	16-04-29	CITIBANK N.A.	0.31	16-04-28
1603	16-04-28	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-27
1604	16-04-19	CMB WING LUNG BANK LTD	0.47	08-09-26
1605		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	16-04-18
1606	16-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-04-15
1607	16-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-04-14
1608		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-04-14
1609	16-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-04-07
1610	16-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.25	16-03-23
1611	16-03-11	DEUTSCHE BANK AG	-0.46	16-03-10
1612	16-03-08	DEUTSCHE BANK AG	-0.39	16-03-07
1613	16-03-07	DEUTSCHE BANK AG	0.28	16-03-04
1614		TAIPING SECURITIES (HK) CO LTD	-0.43	16-03-04
1615	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.39	16-03-03
1616		TAIPING SECURITIES (HK) CO LTD	-0.52	16-03-03
1617	16-03-03	DEUTSCHE BANK AG	0.69	16-03-02
1618		TAIPING SECURITIES (HK) CO LTD	0.40	16-03-02
1619		BNP PARIBAS	-0.48	16-03-02
1620		YUE XIU SECURITIES CO LTD	-1.31	16-03-02
1621	16-03-02	YUE XIU SECURITIES CO LTD	0.76	16-03-01
1622		BNP PARIBAS	0.47	16-03-01
1623		DEUTSCHE BANK AG	0.33	16-03-01
1624		TAIPING SECURITIES (HK) CO LTD	-2.49	16-03-01
1625	16-02-26	TAIPING SECURITIES (HK) CO LTD	2.08	16-02-25
1626		YUE XIU SECURITIES CO LTD	-0.31	16-02-25
1627		DEUTSCHE BANK AG	-0.38	16-02-25
1628	16-02-25	YUE XIU SECURITIES CO LTD	0.93	16-02-24
1629		DEUTSCHE BANK AG	-0.29	16-02-24
1630	16-02-24	TAIPING SECURITIES (HK) CO LTD	0.56	16-02-23
1631		YUE XIU SECURITIES CO LTD	-0.81	16-02-23
1632	16-02-23	DEUTSCHE BANK AG	0.51	16-02-22
1633		TAIPING SECURITIES (HK) CO LTD	0.49	16-02-22
1634		YUE XIU SECURITIES CO LTD	-0.94	16-02-22
1635	16-02-22	YUE XIU SECURITIES CO LTD	1.76	16-02-19
1636		TAIPING SECURITIES (HK) CO LTD	-1.68	16-02-18
1637	16-02-18	TAIPING SECURITIES (HK) CO LTD	0.34	16-02-12
1638		DEUTSCHE SECURITIES ASIA LTD	0.26	16-02-17
1639		DEUTSCHE BANK AG	-0.29	16-02-17
1640	16-02-15	DEUTSCHE BANK AG	0.37	16-02-12
1641	16-02-05	TAIPING SECURITIES (HK) CO LTD	1.43	16-02-04
1642		DEUTSCHE BANK AG	0.73	16-02-04
1643		MERRILL LYNCH FAR EAST LTD	0.34	16-02-04
1644		ICBC (ASIA) SECURITIES LTD	0.33	16-02-04
1645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-02-04
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-02-04
1647		CITIBANK N.A.	-0.71	16-02-04
1648		THE HONGKONG AND SHANGHAI BANKING	-0.92	16-02-04
1649		JPMORGAN CHASE BANK, NATIONAL	-1.01	16-02-04
1650	16-02-03	ICBC (ASIA) SECURITIES LTD	0.40	16-02-02
1651	16-01-22	ICBC (ASIA) SECURITIES LTD	0.36	16-01-21
1652	16-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-01-18
1653	16-01-14	ICBC (ASIA) SECURITIES LTD	0.28	16-01-13
1654	15-12-29	ICBC (ASIA) SECURITIES LTD	0.27	15-12-28
1655	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-14
1656	15-12-03	THE HONGKONG AND SHANGHAI BANKING	0.59	15-12-02
1657		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-12-02
1658	15-12-02	JPMORGAN CHASE BANK, NATIONAL	0.31	15-12-01
1659		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-12-01
1660	15-11-27	DEUTSCHE BANK AG	-0.27	15-11-26
1661	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-11-23
1662		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-23
1663	15-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	15-11-19
1664		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-11-19
1665	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-11-17
1666	15-11-02	DEUTSCHE BANK AG	0.33	15-10-30
1667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-10-30
1668		CITIBANK N.A.	-0.32	15-10-30
1669	15-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-29
1670		DEUTSCHE BANK AG	-0.29	15-10-29
1671	15-10-29	DEUTSCHE BANK AG	0.26	15-10-28
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-28
1673	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-10-22
1674		DEUTSCHE BANK AG	-0.38	15-10-22
1675	15-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	15-10-08
1676	15-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-10-07
1677	15-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	15-10-06
1678	15-10-06	THE HONGKONG AND SHANGHAI BANKING	0.40	15-10-05
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-10-05
1680	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.40	15-09-16
1681		DEUTSCHE BANK AG	-0.45	15-09-16
1682	15-09-04	DEUTSCHE BANK AG	-0.26	15-09-02
1683	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-09-01
1684		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-09-01
1685	15-08-27	CHINA CONSTRUCTION BANK (ASIA)	0.25	15-08-26
1686	15-08-26	DEUTSCHE BANK AG	0.28	15-08-25
1687	15-08-25	DEUTSCHE BANK AG	0.32	15-08-24
1688	15-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-06
1689	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-31
1690	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-28
1691		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-28
1692	15-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-07-24
1693		DEUTSCHE BANK AG	-0.30	15-07-27
1694	15-07-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	15-07-22
1695		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-07-22
1696	15-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-20
1697	15-07-15	JPMORGAN CHASE BANK, NATIONAL	0.42	15-07-14
1698		DEUTSCHE BANK AG	-0.57	15-07-14
1699	15-07-14	UBS SECURITIES HONG KONG LTD	0.25	15-07-13
1700		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-13
1701	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-07-10
1702		DEUTSCHE BANK AG	0.52	15-07-10
1703		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-07-10
1704		THE BANK OF EAST ASIA LTD	-0.25	15-07-09
1705		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-07-10
1706	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-07-09
1707	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-07-08
1708	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-06
1709		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-07-06
1710	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-03
1711	15-06-22	CHINA CONSTRUCTION BANK (ASIA)	0.25	15-06-19
1712	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-15
1713		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-15
1714	15-06-15	UBS SECURITIES HONG KONG LTD	0.27	15-06-12
1715	15-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-10
1716	15-06-04	DEUTSCHE BANK AG	0.34	15-06-03
1717		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-06-03
1718		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-03
1719	15-05-28	DEUTSCHE BANK AG	0.27	15-05-27
1720	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-26
1721		DEUTSCHE BANK AG	-0.43	15-05-26
1722	15-05-26	DEUTSCHE BANK AG	0.47	15-05-22
1723		UBS SECURITIES HONG KONG LTD	-0.29	15-05-22
1724	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.41	15-05-21
1725		DEUTSCHE BANK AG	-0.38	15-05-21
1726	15-05-21	DEUTSCHE BANK AG	0.36	15-05-20
1727		THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-20
1728		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-05-20
1729	15-05-20	UBS SECURITIES HONG KONG LTD	0.33	15-05-19
1730		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-05-19
1731	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-05-18
1732		DEUTSCHE BANK AG	-0.47	15-05-18
1733	15-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-05-15
1734	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-13
1735		UBS SECURITIES HONG KONG LTD	0.26	15-05-13
1736	15-05-05	DEUTSCHE BANK AG	0.30	15-05-04
1737	15-04-30	DEUTSCHE BANK AG	-0.54	15-04-29
1738	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-28
1739	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-27
1740		UBS SECURITIES HONG KONG LTD	-0.32	15-04-27
1741	15-04-24	UBS SECURITIES HONG KONG LTD	0.35	15-04-23
1742		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-04-23
1743	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-22
1744	15-04-22	THE HONGKONG AND SHANGHAI BANKING	1.30	15-04-21
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	15-04-21
1746	15-04-21	DEUTSCHE BANK AG	0.48	15-04-20
1747		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-20
1748	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-17
1749		DEUTSCHE BANK AG	-0.34	15-04-17
1750	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-15
1751	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.69	15-04-14
1752		DEUTSCHE BANK AG	-0.25	15-04-14
1753		CITIBANK N.A.	-0.51	15-04-14
1754	15-04-13	CITIBANK N.A.	0.31	15-04-10
1755	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-04-09
1756		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-09
1757	15-04-02	DEUTSCHE BANK AG	0.25	15-04-01
1758		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-04-01
1759	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-03-31
1760		JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-31
1761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-03-31
1762	15-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-03-30
1763	15-03-27	THE HONGKONG AND SHANGHAI BANKING	0.34	15-03-26
1764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-26
1765		CITIBANK N.A.	-0.50	15-03-26
1766	15-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-03-18
1767	15-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-03-16
1768	15-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-02-24
1769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-02-24
1770		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-02-24
1771	15-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-02-23
1772	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-02-12
1773		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-02-12
1774	15-02-10	JPMORGAN CHASE BANK, NATIONAL	0.48	15-02-09
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-09
1776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-02-09
1777	15-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	15-02-04
1778		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-02-04
1779	15-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-02-03
1780		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-02-03
1781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-02-03
1782	15-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-01-15
1783		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-14
1784	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-13
1785	15-01-08	DEUTSCHE BANK AG	0.45	15-01-07
1786		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-07
1787		CITIBANK N.A.	-0.33	15-01-07
1788	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	15-01-06
1789	14-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-12
1790	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-09
1791	14-11-25	DEUTSCHE BANK AG	-0.26	14-11-24
1792	14-11-17	DEUTSCHE BANK AG	0.36	14-11-14
1793		UBS SECURITIES HONG KONG LTD	-0.26	14-11-14
1794	14-11-05	DEUTSCHE BANK AG	0.26	14-11-04
1795	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	14-10-28
1796		CITIBANK N.A.	-0.49	14-10-28
1797	14-10-24	CITIBANK N.A.	0.26	14-10-23
1798	14-10-22	CITIBANK N.A.	0.34	14-10-21
1799		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-10-21
1800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-10-21
1801	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-10-06
1802	14-09-17	JPMORGAN CHASE BANK, NATIONAL	0.27	14-09-16
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-16
1804	14-09-12	DEUTSCHE BANK AG	-0.31	14-09-11
1805	14-09-10	UBS SECURITIES HONG KONG LTD	1.86	14-09-08
1806		THE HONGKONG AND SHANGHAI BANKING	-1.89	14-09-08
1807	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-04
1808		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-09-04
1809		CITIBANK N.A.	0.26	14-09-04
1810	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-02
1811		CITIBANK N.A.	-0.30	14-09-02
1812	14-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-09-01
1813		DEUTSCHE BANK AG	-0.38	14-09-01
1814	14-09-01	CITIBANK N.A.	0.39	14-08-29
1815		JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-29
1816		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	14-08-29
1817	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-08-26
1818	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-08-12
1819	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-08-07
1820		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-08-07
1821	14-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.44	14-08-05
1822	14-08-01	JPMORGAN CHASE BANK, NATIONAL	0.50	14-07-31
1823		THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-31
1824	14-07-31	JPMORGAN CHASE BANK, NATIONAL	0.46	14-07-30
1825	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.52	14-07-25
1826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-07-25
1827	14-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	14-07-24
1828		THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-24
1829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-07-24
1830	14-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-07-23
1831		CITIBANK N.A.	-0.32	14-07-23
1832	14-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-07-16
1833	14-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-07-15
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-07-15
1835	14-06-18	UBS SECURITIES HONG KONG LTD	0.44	14-06-17
1836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-06-17
1837	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-05
1838	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-06-04
1839		CITIBANK N.A.	-0.74	14-06-04
1840	14-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	14-05-26
1841	14-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-05-21
1842		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-05-21
1843	14-05-16	THE HONGKONG AND SHANGHAI BANKING	0.34	14-05-15
1844		CITIBANK N.A.	-0.39	14-05-15
1845	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	14-05-14
1846	14-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-05-02
1847	14-04-17	CITIBANK N.A.	0.34	14-04-16
1848		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-16
1849	14-04-15	DEUTSCHE BANK AG	0.26	14-04-14
1850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-04-14
1851	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-04-11
1852	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-04-10
1853	14-03-26	DEUTSCHE BANK AG	-0.28	14-03-25
1854	14-03-07	DEUTSCHE BANK AG	0.26	14-03-06
1855	14-02-26	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-25
1856		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-02-25
1857	14-02-14	UBS SECURITIES HONG KONG LTD	0.25	14-02-13
1858	14-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-02-10
1859	14-02-07	BNP PARIBAS	0.35	14-02-06
1860	14-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-02-05
1861		DEUTSCHE BANK AG	-0.34	14-02-05
1862	14-01-22	UBS SECURITIES HONG KONG LTD	-0.27	14-01-21
1863	13-12-06	THE BANK OF EAST ASIA LTD	0.25	13-12-05
1864		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-12-05
1865	13-11-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	13-11-14
1866	13-11-06	THE HONGKONG AND SHANGHAI BANKING	2.13	13-11-05
1867		HSBC PRIVATE BANK (SUISSE) SA	-2.04	13-11-04
1868	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-11-04
1869		CITIBANK N.A.	-0.33	13-11-04
1870	13-10-31	CITIBANK N.A.	0.27	13-10-30
1871	13-10-29	DEUTSCHE BANK AG	0.43	13-10-28
1872		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-10-28
1873	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-24
1874	13-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-17
1875	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-02
1876	13-09-17	DEUTSCHE BANK AG	-0.30	13-09-16
1877	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-09-09
1878		DEUTSCHE BANK AG	-0.64	13-09-09
1879	13-09-09	DEUTSCHE BANK AG	0.53	13-09-06
1880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-09-06
1881	13-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	13-09-05
1882		DEUTSCHE BANK AG	0.30	13-09-05
1883		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-09-05
1884	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-03
1885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-09-03
1886	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.48	13-08-08
1887	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	13-07-16
1888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-16
1889	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-07-15
1890		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-15
1891		DEUTSCHE BANK AG	-0.31	13-07-15
1892	13-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-06-26
1893		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-26
1894	13-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-06-25
1895	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-06-24
1896		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-24
1897		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-24
1898	13-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-06-20
1899	13-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-06-17
1900		THE HONGKONG AND SHANGHAI BANKING	-1.31	13-06-17
1901	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-06-14
1902	13-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-06-11
1903		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-06-11
1904	13-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-10
1905	13-06-10	DEUTSCHE BANK AG	0.46	13-06-05
1906		BANK OF CHINA (HONG KONG) LTD	-0.27	13-06-07
1907		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-06-07
1908	13-06-07	DEUTSCHE SECURITIES ASIA LTD	0.36	13-06-06
1909		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-06-06
1910	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-31
1911	13-05-29	UBS SECURITIES HONG KONG LTD	0.28	13-05-27
1912		CITIBANK N.A.	-0.51	13-05-28
1913	13-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-05-27
1914		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-27
1915	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-23
1916		BNP PARIBAS	-0.33	13-05-23
1917	13-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-05-21
1918	13-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-05-20
1919	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-15
1920		BNP PARIBAS	-0.31	13-05-15
1921	13-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-05-14
1922		BNP PARIBAS	-0.43	13-05-14
1923	13-05-14	BNP PARIBAS	0.60	13-05-13
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-05-13
1925		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-13
1926	13-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-05-08
1927	13-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-05-07
1928		JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-07
1929		BNP PARIBAS	-0.26	13-05-07
1930		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-07
1931	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-06
1932	13-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-26
1933		MACQUARIE BANK LTD	-0.26	13-04-26
1934	13-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-23
1935	13-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-04-22
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-04-22
1937	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.63	13-04-19
1938		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	13-04-19
1939	13-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-04-02
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-04-02
1941	13-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-03-28
1942	13-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-27
1943	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-26
1944	13-03-26	BANK OF CHINA (HONG KONG) LTD	0.34	13-03-25
1945		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-25
1946	13-03-20	DEUTSCHE SECURITIES ASIA LTD	0.25	13-03-19
1947	13-03-14	JPMORGAN CHASE BANK, NATIONAL	0.79	13-03-13
1948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	13-03-13
1949	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.43	13-03-07
1950	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-06
1951		JPMORGAN CHASE BANK, NATIONAL	0.27	13-03-06
1952		UBS SECURITIES HONG KONG LTD	-0.27	13-03-06
1953	13-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-05
1954	13-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-03-04
1955		DEUTSCHE SECURITIES ASIA LTD	0.32	13-03-04
1956		THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-04
1957		MERRILL LYNCH FAR EAST LTD	0.28	13-03-04
1958		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-03-04
1959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-03-04
1960		CITIBANK N.A.	-0.81	13-03-04
1961	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.25	13-02-28
1962	13-02-22	BNP PARIBAS	0.31	13-02-21
1963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-02-21
1964	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-19
1965	13-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	13-02-18
1966		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-02-18
1967	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.60	13-02-08
1968		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	13-02-08
1969	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-30
1970	13-01-25	JPMORGAN CHASE BANK, NATIONAL	27.35	13-01-24
1971		THE HONGKONG AND SHANGHAI BANKING	-27.22	13-01-24
1972	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-21
1973	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-17
1974	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-11
1975	13-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-04
1976		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-01-04
1977	13-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-01-03
1978		THE HONGKONG AND SHANGHAI BANKING	-0.89	13-01-03
1979	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.36	12-12-28
1980		NOMURA SECURITIES (HK) LTD	-0.26	12-12-28
1981	12-12-28	THE HONGKONG AND SHANGHAI BANKING	2.00	12-12-27
1982		NOMURA SECURITIES (HK) LTD	0.26	12-12-27
1983		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	12-12-27
1984	12-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	12-12-21
1985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-12-21
1986		MERRILL LYNCH FAR EAST LTD	-0.39	12-12-21
1987		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-12-21
1988	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	12-12-20
1989		MERRILL LYNCH FAR EAST LTD	0.25	12-12-20
1990		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-12-20
1991	12-12-20	JPMORGAN CHASE BANK, NATIONAL	0.27	12-12-19
1992		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-12-19
1993	12-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-12-17
1994		DEUTSCHE SECURITIES ASIA LTD	0.28	12-12-17
1995		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-17
1996	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-13
1997	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-06
1998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-12-06
1999	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-11-26
2000	12-11-26	BNP PARIBAS	0.59	12-11-23
2001		BNP PARIBAS WEALTH MANAGEMENT	-0.57	12-11-13
2002	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.74	12-10-09
2003		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-11-02
2004	12-10-31	UBS SECURITIES HONG KONG LTD	-0.26	12-10-30
2005	12-10-30	CITIBANK N.A.	-0.30	12-10-29
2006	12-10-22	CITIBANK N.A.	0.30	12-10-19
2007		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-19
2008	12-10-16	MERRILL LYNCH FAR EAST LTD	0.32	12-10-15
2009	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-04
2010		UBS SECURITIES HONG KONG LTD	-0.35	12-10-04
2011	12-10-03	UBS SECURITIES HONG KONG LTD	0.37	12-09-28
2012		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-09-28
2013	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-17
2014	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-10
2015	12-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-28
2016	12-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-08-22
2017	12-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-08-10
2018	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-08
2019	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-07-24
2020	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.39	12-07-09
2021		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-07-09
2022	12-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-07-03
2023	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-28
2024		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-06-28
2025	12-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-06-22
2026		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-22
2027	12-06-21	CITIBANK N.A.	-0.25	12-06-20
2028	12-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-30
2029	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-14
2030	12-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	12-05-10
2031	12-05-10	CITIBANK N.A.	0.26	12-05-09
2032	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-18
2033	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-04-11
2034		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-04-11
2035	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-10
2036	12-04-05	MERRILL LYNCH FAR EAST LTD	0.38	12-04-03
2037	12-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-28
2038	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-26
2039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-26
2040	12-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-03-22
2041	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-19
2042		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-03-19
2043	12-03-16	DEUTSCHE SECURITIES ASIA LTD	0.30	12-03-15
2044	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.26	12-03-07
2045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-03-08
2046	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-02
2047	12-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-02-24
2048	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-02-22
2049	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-15
2050	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-09
2051	12-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-02-07
2052	12-02-06	MERRILL LYNCH FAR EAST LTD	0.27	12-02-03
2053	12-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-02-02
2054		BOCI SECURITIES LTD	-0.27	12-02-02
2055	12-02-02	BOCI SECURITIES LTD	0.29	12-02-01
2056		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-02-01
2057	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.13	12-01-27
2058		HANG SENG BANK LTD	-0.90	12-01-27
2059	12-01-26	DEUTSCHE SECURITIES ASIA LTD	0.38	12-01-20
2060		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-01-20
2061	12-01-11	DEUTSCHE BANK AG	-0.34	12-01-03
2062	11-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-28
2063	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-16
2064	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-15
2065	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-14
2066	11-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-12-12
2067	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-08
2068	11-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-07
2069	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-12-02
2070	11-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-24
2071	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-11-21
2072	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-18
2073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-11-18
2074	11-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-11-17
2075	11-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-11-16
2076	11-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-15
2077		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-15
2078	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-10
2079	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-11-09
2080	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-07
2081	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-11-03
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-03
2083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-11-03
2084		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-11-03
2085	11-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-11-02
2086	11-11-02	CITIBANK N.A.	-0.29	11-11-01
2087	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-28
2088	11-10-28	BOCOM INTERNATIONAL SECURITIES LTD	0.28	11-10-26
2089	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-25
2090	11-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-10-24
2091	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-10-21
2092	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-20
2093	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-14
2094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-14
2095	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	11-10-13
2096		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-13
2097	11-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-10-07
2098		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-10-07
2099	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-10-06
2100		CITIBANK N.A.	-0.25	11-10-06
2101	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.67	11-10-04
2102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-04
2103	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-10-03
2104	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-30
2105		CITIBANK N.A.	0.30	11-09-30
2106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-09-30
2107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-09-30
2108	11-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-09-28
2109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-09-28
2110		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-28
2111	11-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-09-27
2112	11-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-09-26
2113	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-21
2114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-09-21
2115	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-09-20
2116	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-07
2117	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-02
2118	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-29
2119	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.60	11-08-25
2120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-08-25
2121	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-23
2122	11-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	11-08-18
2123		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-18
2124	11-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-08-08
2125	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-05
2126	11-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-01
2127		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-01
2128	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.88	11-07-29
2129	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.67	11-07-28
2130	11-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-07-13
2131		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-13
2132	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-11
2133	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-07
2134	11-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-06
2135	11-07-05	CITIBANK N.A.	0.27	11-07-04
2136	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-29
2137	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.38	11-06-09
2138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-06-09
2139	11-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-03
2140	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-27
2141	11-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-05-26
2142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-05-26
2143	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-19
2144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-05-19
2145	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-11
2146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-05-11
2147	11-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-05-09
2148	11-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-05-06
2149		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-05-06
2150		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-06
2151	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-05
2152	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-04
2153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-05-04
2154	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.60	11-05-03
2155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-05-03
2156	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.82	11-04-29
2157		CITIBANK N.A.	-0.27	11-04-29
2158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-04-29
2159	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-04-21
2160		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-04-21
2161	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-19
2162	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-04-07
2163	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-06
2164	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-01
2165	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-03-31
2166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-03-31
2167	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-30
2168	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	11-03-25
2169		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-03-25
2170	11-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-03-23
2171		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-03-23
2172	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-03-22
2173		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-03-22
2174	11-02-28	BNP PARIBAS	0.25	11-02-22
2175		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-02-25
2176	11-02-25	UBS SECURITIES HONG KONG LTD	0.28	11-02-24
2177		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-02-24
2178	11-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-23
2179	11-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-17
2180	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-02-16
2181	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-14
2182	11-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-02-01
2183	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.49	11-01-31
2184		DEUTSCHE SECURITIES ASIA LTD	-0.36	11-01-31
2185	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-01-28
2186	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-27
2187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-01-27
2188	11-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-01-24
2189	11-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-01-21
2190	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.47	11-01-20
2191	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-18
2192	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-01-13
2193	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-12
2194	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-07
2195	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-06
2196	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-05
2197	11-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-03
2198	10-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-12-22
2199	10-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-12-20
2200	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-10
2201	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-12-07
2202	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-02
2203	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-11-25
2204		THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-25
2205		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	10-11-25
2206	10-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-11-24
2207		BANK OF CHINA (HONG KONG) LTD	0.31	10-11-24
2208		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-11-24
2209	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-16
2210		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-11-16
2211	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-05
2212	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-11-04
2213	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-02
2214	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-01
2215	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-28
2216	10-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.30	10-10-27
2217	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-25
2218	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-21
2219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-10-21
2220	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-19
2221	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-18
2222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-10-18
2223	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-15
2224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-10-15
2225	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.86	10-10-13
2226	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-12
2227	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-08
2228	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-07
2229	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-04
2230	10-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-30
2231	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-29
2232	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-21
2233	10-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-08-30
2234	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-08-26
2235	10-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-25
2236	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-20
2237	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-08-16
2238	10-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-08-10
2239	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-09
2240	10-08-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-06
2241	10-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-02
2242	10-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-07-29
2243	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-27
2244	10-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-07-26
2245	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-22
2246	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-07-19
2247		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-19
2248	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-07-05
2249	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-02
2250	10-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-06-30
2251	10-06-29	BANK OF CHINA (HONG KONG) LTD	0.31	10-06-28
2252	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-24
2253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-06-24
2254	10-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-06-23
2255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-23
2256	10-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-06-21
2257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-21
2258	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-18
2259		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-06-18
2260	10-06-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-06-17
2261		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-17
2262	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	10-06-15
2263	10-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-06-11
2264	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-06-10
2265	10-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-08
2266		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-08
2267	10-06-02	CITIBANK N.A.	0.35	10-06-01
2268		UBS SECURITIES HONG KONG LTD	-0.33	10-06-01
2269	10-05-31	UBS SECURITIES HONG KONG LTD	0.38	10-05-28
2270		BANK OF CHINA (HONG KONG) LTD	-0.42	10-05-28
2271	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-05-26
2272		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-05-26
2273	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-18
2274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-05-18
2275	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-05-17
2276	10-05-13	BANK OF CHINA (HONG KONG) LTD	0.34	10-05-12
2277		UBS SECURITIES HONG KONG LTD	-0.29	10-05-12
2278		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-12
2279	10-05-12	UBS SECURITIES HONG KONG LTD	0.28	10-05-11
2280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-05-11
2281	10-05-10	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	10-05-07
2282	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-06
2283	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-30
2284	10-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-04-29
2285	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-04-28
2286	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-26
2287	10-04-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	10-04-23
2288	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-22
2289	10-04-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	10-04-19
2290	10-04-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.55	10-04-14
2291		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-04-14
2292	10-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-04-13
2293	10-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-04-12
2294	10-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-04-09
2295	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-04-08
2296	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-04-07
2297		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-07
2298	10-03-26	UBS SECURITIES HONG KONG LTD	0.39	10-03-25
2299	10-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-03-24
2300		BNP PARIBAS	-0.29	10-03-16
2301	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.64	10-03-19
2302		THE ROYAL BANK OF SCOTLAND N.V.	-0.38	10-03-19
2303	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-18
2304	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-17
2305	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-03-09
2306	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.57	10-03-05
2307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	10-03-05
2308	10-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	10-03-04
2309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-03-04
2310	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-25
2311	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-24
2312	10-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-18
2313	10-02-17	SG SECURITIES (HK) LTD	-0.34	10-02-12
2314	10-02-12	SG SECURITIES (HK) LTD	0.56	10-02-11
2315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-02-11
2316	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-10
2317	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-02-08
2318	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-02
2319		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-02-02
2320	10-02-01	BNP PARIBAS	0.38	10-01-11
2321		UBS SECURITIES HONG KONG LTD	-0.37	10-01-29
2322	10-01-29	UOB KAY HIAN (HONG KONG) LTD	-0.25	10-01-28
2323	10-01-28	UBS SECURITIES HONG KONG LTD	0.31	10-01-27
2324		CITIBANK N.A.	-0.59	10-01-27
2325	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	10-01-26
2326		CITIBANK N.A.	0.31	10-01-26
2327		THE HONGKONG AND SHANGHAI BANKING	-1.25	10-01-26
2328	10-01-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	10-01-21
2329		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-01-25
2330	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-22
2331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-01-22
2332	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-21
2333	10-01-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	10-01-20
2334	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-19
2335	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-14
2336	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-13
2337	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.73	10-01-12
2338		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-01-12
2339	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.57	10-01-11
2340	10-01-11	DEUTSCHE SECURITIES ASIA LTD	0.78	10-01-08
2341	10-01-08	THE HONGKONG AND SHANGHAI BANKING	1.99	10-01-07
2342		BANK OF CHINA (HONG KONG) LTD	-0.38	10-01-07
2343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-01-07
2344	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.86	10-01-06
2345		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-01-06
2346		BOCI SECURITIES LTD	-0.30	10-01-06
2347		BANK OF CHINA (HONG KONG) LTD	-0.52	10-01-06
2348	10-01-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-01-04
2349		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-04
2350	09-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-22
2351	09-12-18	SG SECURITIES (HK) LTD	0.45	09-12-17
2352		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-17
2353	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-16
2354	09-12-16	UBS SECURITIES HONG KONG LTD	0.52	09-12-15
2355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-12-15
2356		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-12-15
2357	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-12-11
2358		CITIBANK N.A.	-0.31	09-12-11
2359	09-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.30	09-12-10
2360	09-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-09
2361	09-12-09	UBS SECURITIES HONG KONG LTD	0.35	09-12-08
2362	09-12-08	THE HONGKONG AND SHANGHAI BANKING	1.24	09-12-07
2363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-12-07
2364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-12-07
2365	09-12-07	CITIBANK N.A.	0.59	09-12-04
2366	09-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	09-12-03
2367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	09-12-03
2368	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-27
2369	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-11-25
2370		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-25
2371	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-20
2372	09-11-19	UOB KAY HIAN (HONG KONG) LTD	0.26	09-11-18
2373		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-18
2374	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-10
2375	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-03
2376		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-11-03
2377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-11-03
2378	09-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-11-02
2379	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-30
2380	09-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-29
2381	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-28
2382	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-10-21
2383	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.72	09-10-20
2384		UBS SECURITIES HONG KONG LTD	-0.28	09-10-20
2385		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-10-20
2386	09-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-14
2387	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.46	09-10-13
2388		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-13
2389	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.53	09-10-12
2390		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-12
2391	09-10-09	SG SECURITIES (HK) LTD	0.39	09-10-08
2392		BNP PARIBAS	0.29
2393		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-08
2394	09-10-08	SG SECURITIES (HK) LTD	0.26	09-10-07
2395		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-07
2396	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-10-05
2397	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.74	09-10-02
2398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-10-02
2399	09-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-09-30
2400		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-09-30
2401		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	09-09-30
2402	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-28
2403	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-09-23
2404	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-22
2405	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-18
2406	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-17
2407	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.59	09-09-11
2408		BANK OF CHINA (HONG KONG) LTD	-0.54	09-09-11
2409	09-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-09-08
2410		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-09-08
2411	09-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-28
2412	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-27
2413	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-08-20
2414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-08-20
2415	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-08-19
2416		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-19
2417	09-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-08-17
2418		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-17
2419	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-08-13
2420	09-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-08-12
2421		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-08-12
2422	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-07
2423	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-08-06
2424		CITIBANK N.A.	0.47	09-08-06
2425		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-08-06
2426	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-05
2427	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-03
2428		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-08-03
2429	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-07-29
2430	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.65	09-07-28
2431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-07-28
2432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-07-28
2433	09-07-28	THE HONGKONG AND SHANGHAI BANKING	1.36	09-07-27
2434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-07-27
2435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-07-27
2436	09-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-07-24
2437		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-24
2438	09-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-07-23
2439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-07-23
2440	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-21
2441	09-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-17
2442	09-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	09-07-14
2443	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-09
2444	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-07-08
2445	09-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-07-07
2446	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-03
2447		UBS SECURITIES HONG KONG LTD	-0.60	09-07-03
2448	09-07-03	BANK OF CHINA (HONG KONG) LTD	0.50	09-07-02
2449		DEUTSCHE SECURITIES ASIA LTD	-0.48	09-07-02
2450	09-07-02	UBS SECURITIES HONG KONG LTD	0.44	09-06-30
2451		DEUTSCHE SECURITIES ASIA LTD	0.36	09-06-30
2452		CITIBANK N.A.	-0.56	09-06-30
2453	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-06-29
2454	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-26
2455	09-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-06-25
2456		CITIBANK N.A.	0.27	09-06-25
2457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-06-25
2458	09-06-25	BANK OF CHINA (HONG KONG) LTD	0.25	09-06-24
2459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-06-24
2460		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-06-24
2461	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-23
2462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-06-23
2463	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-06-22
2464	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-06-19
2465		CITIBANK N.A.	-0.28	09-06-19
2466	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-18
2467	09-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-06-17
2468		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-17
2469	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-16
2470	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	09-06-15
2471		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-15
2472	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-12
2473		UBS SECURITIES HONG KONG LTD	-0.26	09-06-12
2474	09-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	09-06-11
2475		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-06-11
2476		UBS SECURITIES HONG KONG LTD	-0.32	09-06-11
2477		BANK OF CHINA (HONG KONG) LTD	-0.35	09-06-11
2478	09-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-06-10
2479		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-10
2480	09-06-09	UBS SECURITIES HONG KONG LTD	0.68	09-06-08
2481		BANK OF CHINA (HONG KONG) LTD	0.44	09-06-08
2482		CCB INTERNATIONAL SECURITIES LTD	-0.28	09-06-08
2483		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-06-08
2484	09-06-08	CCB INTERNATIONAL SECURITIES LTD	0.28	09-04-17
2485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-05
2486	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.66	09-06-04
2487	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-03
2488	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-02
2489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-06-02
2490	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-01
2491	09-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-05-29
2492		CITIBANK N.A.	-0.29	09-05-29
2493		UBS SECURITIES HONG KONG LTD	-0.29	09-05-29
2494	09-05-29	UBS SECURITIES HONG KONG LTD	0.29	09-05-27
2495		SG SECURITIES (HK) LTD	-0.27	09-05-27
2496		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-27
2497	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-26
2498		UBS SECURITIES HONG KONG LTD	-0.39	09-05-26
2499	09-05-25	CITIBANK N.A.	0.46	09-05-22
2500		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-05-22
2501	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-05-21
2502	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-19
2503		UBS SECURITIES HONG KONG LTD	-0.36	09-05-19
2504	09-05-19	UBS SECURITIES HONG KONG LTD	0.46	09-05-18
2505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-05-18
2506	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-05-15
2507	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.62	09-05-14
2508		SG SECURITIES (HK) LTD	-0.26	09-05-14
2509	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-13
2510	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-05-08
2511	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-07
2512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-05-07
2513	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-05-06
2514	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-05
2515		BANK OF CHINA (HONG KONG) LTD	-0.28	09-05-05
2516	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-04
2517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-04
2518	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-04-30
2519		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-30
2520	09-04-30	BANK OF CHINA (HONG KONG) LTD	-0.31	09-04-29
2521	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.60	09-04-28
2522	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-04-27
2523	09-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-23
2524		CITIBANK N.A.	-0.41	09-04-23
2525	09-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-04-21
2526	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	09-04-20
2527		BOCI SECURITIES LTD	0.32	09-04-20
2528		CITIBANK N.A.	-0.26	09-04-20
2529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-04-20
2530		BEAR STEARNS ASIA LTD	-0.50	09-04-20
2531		UBS SECURITIES HONG KONG LTD	-0.58	09-04-20
2532	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-17
2533	09-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	09-04-16
2534	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-15
2535		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-04-15
2536	09-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-04-14
2537	09-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-04-08
2538		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	09-04-08
2539		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-08
2540	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.87	09-04-06
2541	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.87	09-04-03
2542		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-04-03
2543		CITIBANK N.A.	0.47	09-04-03
2544		BANK OF CHINA (HONG KONG) LTD	-0.36	09-04-03
2545		UBS SECURITIES HONG KONG LTD	-0.40	09-04-03
2546	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-02
2547	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-01
2548	09-03-31	UBS SECURITIES HONG KONG LTD	1.10	09-03-30
2549		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-03-30
2550	09-03-27	THE HONGKONG AND SHANGHAI BANKING	1.30	09-03-26
2551		CITIBANK N.A.	-1.08	09-03-26
2552	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	09-03-25
2553	09-03-24	CITIBANK N.A.	0.27	09-03-23
2554		UBS SECURITIES HONG KONG LTD	-0.43	09-03-23
2555	09-03-20	BEAR STEARNS ASIA LTD	0.46	09-03-09
2556	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-18
2557	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-17
2558		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-03-17
2559		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-03-17
2560		BANK OF CHINA (HONG KONG) LTD	-0.26	09-03-17
2561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-17
2562	09-03-17	UBS SECURITIES HONG KONG LTD	0.39	09-03-16
2563		THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-16
2564		CITIBANK N.A.	-0.47	09-03-16
2565	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-09
2566		CLSA LTD	-0.45	09-03-09
2567	09-03-09	CLSA LTD	0.45	09-03-06
2568		THE HONGKONG AND SHANGHAI BANKING	0.25	09-03-06
2569	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.53	09-03-05
2570	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.57	09-03-04
2571	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.43	09-02-26
2572	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-25
2573	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-02-24
2574	09-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.75	09-02-23
2575	09-02-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-20
2576	09-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-02-19
2577	09-02-17	CITIBANK N.A.	-0.60	09-02-16
2578	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	09-02-13
2579	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-02-12
2580	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.44	09-02-10
2581	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-09
2582	09-02-09	CITIBANK N.A.	0.83	09-02-06
2583		THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-06
2584		UBS SECURITIES HONG KONG LTD	-0.72	09-02-06
2585	09-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-02-05
2586	09-02-05	BOCI SECURITIES LTD	0.26	09-02-04
2587	09-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-03
2588	09-02-03	CITIBANK N.A.	0.35	09-02-02
2589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-02-02
2590	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.57	09-01-30
2591		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-01-30
2592	09-01-30	CITIBANK N.A.	0.35	09-01-29
2593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-01-29
2594	09-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-23
2595	09-01-22	CITIBANK N.A.	0.30	09-01-21
2596		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-01-21
2597	09-01-21	CITIBANK N.A.	-0.32	09-01-20
2598		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-20
2599	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-19
2600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-01-19
2601	09-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-01-16
2602		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-16
2603	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.44	09-01-15
2604		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-01-15
2605	09-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-01-14
2606	09-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-01-13
2607		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-01-13
2608	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-12
2609		MERRILL LYNCH FAR EAST LTD	-0.26	09-01-12
2610		HSBC SECURITIES BROKERS (ASIA) LTD	-0.77	09-01-12
2611	09-01-09	CITIBANK N.A.	0.38	09-01-08
2612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-08
2613	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.46	09-01-07
2614		HSBC SECURITIES BROKERS (ASIA) LTD	-0.83	09-01-07
2615	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-05
2616	09-01-05	NOMURA SECURITIES (HK) LTD	0.54	09-01-02
2617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-01-02
2618		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-02
2619	09-01-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	08-12-30
2620		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-12-30
2621	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.53	08-12-29
2622		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-12-29
2623	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-23
2624	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.64	08-12-18
2625		CITIBANK N.A.	0.43	08-12-18
2626		UBS SECURITIES HONG KONG LTD	-0.46	08-12-18
2627	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-12-15
2628	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-12-12
2629	08-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-12-10
2630	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-01
2631	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.66	08-11-28
2632		CITIBANK N.A.	0.27	08-11-28
2633	08-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-25
2634	08-11-25	MERRILL LYNCH FAR EAST LTD	0.44	08-11-24
2635		CITIBANK N.A.	-0.42	08-11-24
2636	08-11-21	CITIBANK N.A.	0.44	08-11-20
2637		MERRILL LYNCH FAR EAST LTD	-0.40	08-11-20
2638	08-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-19
2639	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-11-17
2640		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-17
2641	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-12
2642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-11-12
2643	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-11-11
2644	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-11-07
2645	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-06
2646	08-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	08-11-04
2647	08-10-30	UBS SECURITIES HONG KONG LTD	0.76	08-10-29
2648		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-29
2649	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-28
2650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-28
2651	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-10-27
2652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-10-27
2653	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.70	08-10-23
2654		UBS SECURITIES HONG KONG LTD	-0.90	08-10-23
2655	08-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-22
2656		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-10-22
2657	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	08-10-20
2658		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-20
2659	08-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-10-17
2660	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-16
2661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-10-16
2662	08-10-16	UBS SECURITIES HONG KONG LTD	1.04	08-10-15
2663		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-10-15
2664		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-10-15
2665	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-14
2666	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-10
2667	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-10-09
2668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-09
2669	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.47	08-10-06
2670		UBS SECURITIES HONG KONG LTD	-1.07	08-10-06
2671	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-03
2672	08-10-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	08-09-30
2673	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-09-29
2674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-09-29
2675	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-09-25
2676		MERRILL LYNCH FAR EAST LTD	0.26	08-09-25
2677		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-25
2678	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-09-24
2679		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-24
2680		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	08-09-24
2681		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-24
2682	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	08-09-22
2683		CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-09-22
2684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-09-22
2685		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-09-22
2686	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-09-19
2687		UBS SECURITIES HONG KONG LTD	-0.33	08-09-19
2688	08-09-19	UBS SECURITIES HONG KONG LTD	0.34	08-09-18
2689		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-18
2690	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.69	08-09-17
2691		ABN AMRO CLEARING HONG KONG LTD	-0.26	08-09-17
2692	08-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-16
2693	08-09-16	SG SECURITIES (HK) LTD	-0.28	08-09-12
2694	08-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-10
2695	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-05
2696	08-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-04
2697		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-04
2698	08-09-04	HSBC SECURITIES BROKERS (ASIA) LTD	1.27	08-09-03
2699		THE HONGKONG AND SHANGHAI BANKING	-1.36	08-09-03
2700	08-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	08-09-02
2701		UBS SECURITIES HONG KONG LTD	-0.29	08-09-02
2702		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-02
2703	08-08-29	THE HONGKONG AND SHANGHAI BANKING	1.04	08-08-28
2704		HSBC SECURITIES BROKERS (ASIA) LTD	-0.92	08-08-28
2705	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.63	08-08-26
2706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-08-26
2707	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-08-25
2708		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-25
2709	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-08-21
2710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-08-21
2711	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-08-20
2712	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-18
2713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-08-18
2714	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-15
2715	08-08-12	UBS SECURITIES HONG KONG LTD	0.27	08-08-11
2716		CITIBANK N.A.	-0.30	08-08-11
2717	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-08-08
2718	08-08-08	UBS SECURITIES HONG KONG LTD	-0.30	08-08-07
2719	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-08-05
2720	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-04
2721	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-31
2722		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-07-31
2723	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-29
2724		DEUTSCHE SECURITIES ASIA LTD	0.32	08-07-29
2725		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-07-29
2726	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-07-24
2727		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-07-24
2728	08-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-07-22
2729		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-07-22
2730	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.92	08-07-21
2731		CITIBANK N.A.	-1.00	08-07-21
2732	08-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-16
2733	08-07-14	CITIBANK N.A.	1.03	08-07-11
2734		UBS SECURITIES HONG KONG LTD	0.33	08-07-11
2735		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-07-11
2736	08-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-08
2737		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-08
2738	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-07
2739		NOMURA SECURITIES (HK) LTD	-0.37	08-07-07
2740	08-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-07-04
2741		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-07-04
2742	08-07-04	THE HONGKONG AND SHANGHAI BANKING	1.19	08-07-03
2743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-07-03
2744		BNP PARIBAS SECURITIES (ASIA) LTD	-0.55	08-07-03
2745	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-06-30
2746	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-27
2747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-06-27
2748	08-06-27	UBS SECURITIES HONG KONG LTD	0.27	08-06-26
2749	08-06-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	08-06-24
2750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-06-24
2751	08-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-06-23
2752	08-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-06-20
2753		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-06-20
2754	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.86	08-06-19
2755	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-17
2756	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-13
2757	08-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-12
2758	08-06-12	MERRILL LYNCH FAR EAST LTD	-0.48	08-06-11
2759	08-06-11	CITIBANK N.A.	0.46	08-06-10
2760		MERRILL LYNCH FAR EAST LTD	0.43	08-06-10
2761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-10
2762	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-06-06
2763		MERRILL LYNCH FAR EAST LTD	-0.27	08-06-06
2764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-06
2765	08-06-06	MERRILL LYNCH FAR EAST LTD	0.40	08-06-05
2766		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-05
2767	08-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-04
2768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-06-04
2769	08-06-04	CITIBANK N.A.	0.29	08-06-03
2770		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-06-03
2771	08-06-02	NOMURA SECURITIES (HK) LTD	0.25	08-05-30
2772		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-05-30
2773	08-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-29
2774	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-28
2775	08-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	1.52	08-05-26
2776		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-05-26
2777	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-23
2778	08-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-05-13
2779	08-05-13	THE HONGKONG AND SHANGHAI BANKING	1.11	08-05-09
2780		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-09
2781		HSBC SECURITIES BROKERS (ASIA) LTD	-1.54	08-05-09
2782	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-07
2783	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-30
2784		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-30
2785	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	08-04-25
2786		THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-25
2787		NOMURA SECURITIES (HK) LTD	-0.31	08-04-25
2788	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.60	08-04-23
2789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-04-23
2790	08-04-15	THE HONGKONG AND SHANGHAI BANKING	1.15	08-04-14
2791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	08-04-14
2792	08-04-14	MERRILL LYNCH FAR EAST LTD	0.43	08-04-11
2793	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.72	08-04-09
2794		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	08-04-09
2795	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-07
2796		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	08-04-07
2797	08-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	1.65	08-04-03
2798		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	08-04-03
2799		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-04-03
2800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-04-03
2801		THE HONGKONG AND SHANGHAI BANKING	-2.93	08-04-03
2802	08-04-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.61	08-04-02
2803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-02
2804	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-04-01
2805		UBS SECURITIES HONG KONG LTD	-0.28	08-04-01
2806	08-04-01	UBS SECURITIES HONG KONG LTD	0.43	08-03-31
2807	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-03-19
2808		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-03-19
2809	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-18
2810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-03-18
2811	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-17
2812	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-11
2813	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.68	08-03-06
2814		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	08-03-06
2815	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-04
2816	08-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-02-29
2817		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-02-29
2818	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.40	08-02-28
2819	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.74	08-02-26
2820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-02-26
2821	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-25
2822	08-02-22	CITIBANK N.A.	0.25	08-02-21
2823	08-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	08-02-20
2824	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-02-19
2825	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-18
2826	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04	08-02-15
2827		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	08-02-15
2828	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.64	08-02-13
2829	08-02-12	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-11
2830		ABN AMRO CLEARING HONG KONG LTD	-0.41	08-02-11
2831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-02-11
2832	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-02-05
2833		UBS SECURITIES HONG KONG LTD	-0.27	08-02-05
2834	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-02-04
2835		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-04
2836	08-02-01	NOMURA SECURITIES (HK) LTD	0.45	08-01-31
2837		CITIBANK N.A.	0.36	08-01-31
2838		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-01-31
2839	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-28
2840	08-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-01-24
2841		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-24
2842	08-01-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-01-23
2843	08-01-18	UBS SECURITIES HONG KONG LTD	-0.30	08-01-17
2844	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-01-15
2845	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-11
2846	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.69	08-01-07
2847	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-04
2848	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-12-27
2849		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-27
2850	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-12-21
2851	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-20
2852	07-12-19	UBS SECURITIES HONG KONG LTD	-0.38	07-12-18
2853	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-07
2854	07-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	07-12-06
2855	07-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-12-03
2856		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-12-03
2857	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-30
2858	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-27
2859	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-19
2860	07-11-19	FAIR EAGLE SECURITIES CO LTD	0.33	07-11-16
2861	07-11-16	ABN AMRO CLEARING HONG KONG LTD	0.31	07-11-15
2862		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-11-15
2863	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-13
2864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-11-13
2865	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-12
2866	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-09
2867	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.75	07-11-08
2868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-08
2869		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	07-11-08
2870	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-11-07
2871		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-11-07
2872	07-11-07	THE HONGKONG AND SHANGHAI BANKING	1.75	07-11-06
2873		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	07-11-06
2874		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	07-11-06
2875	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-05
2876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-11-05
2877	07-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	07-11-02
2878		HSBC SECURITIES BROKERS (ASIA) LTD	0.29	07-11-02
2879		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-11-02
2880	07-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-31
2881	07-10-31	CITIBANK N.A.	-0.25	07-10-30
2882	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-26
2883		MACQUARIE EQUITIES (ASIA) LTD	-0.27	07-10-26
2884	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	1.15	07-10-23
2885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-10-23
2886		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-10-23
2887	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.95	07-10-22
2888		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-22
2889		HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	07-10-22
2890	07-10-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	07-10-18
2891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-18
2892	07-10-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-10-17
2893	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-10-16
2894		UBS SECURITIES HONG KONG LTD	-0.27	07-10-16
2895		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-16
2896	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.84	07-10-15
2897		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	07-10-15
2898		UBS SECURITIES HONG KONG LTD	-0.46	07-10-15
2899	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-12
2900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-10-12
2901	07-10-12	CITIBANK N.A.	-0.26	07-10-11
2902	07-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-10
2903	07-10-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	07-10-09
2904	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.34	07-10-08
2905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-08
2906		CITIBANK N.A.	-0.60	07-10-08
2907	07-10-08	CITIBANK N.A.	0.39	07-10-05
2908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-10-05
2909	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.67	07-10-04
2910		HSBC SECURITIES BROKERS (ASIA) LTD	0.52	07-10-04
2911		MACQUARIE EQUITIES (ASIA) LTD	-0.32	07-10-04
2912	07-10-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	07-10-02
2913	07-10-02	MERRILL LYNCH FAR EAST LTD	0.39	07-09-28
2914		THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-28
2915	07-09-28	MERRILL LYNCH FAR EAST LTD	-0.25	07-09-27
2916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-09-27
2917	07-09-27	MACQUARIE EQUITIES (ASIA) LTD	0.31	07-09-25
2918		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	07-09-25
2919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-25
2920		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-09-25
2921	07-09-25	THE HONGKONG AND SHANGHAI BANKING	1.70	07-09-24
2922		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-09-24
2923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-09-24
2924		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.01	07-09-24
2925	07-09-24	UBS SECURITIES HONG KONG LTD	-0.25	07-09-21
2926	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.76	07-09-20
2927	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-19
2928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	07-09-19
2929	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.65	07-09-18
2930		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	07-09-18
2931	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.88	07-09-17
2932		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-09-17
2933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-09-17
2934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-09-17
2935	07-09-17	THE HONGKONG AND SHANGHAI BANKING	4.30	07-09-14
2936		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	07-09-14
2937		UBS SECURITIES HONG KONG LTD	0.99	07-09-14
2938		CITIBANK N.A.	0.92	07-09-14
2939		HSBC BROKING SECURITIES (HONG KONG) LTD	0.83	07-09-14
2940		MERRILL LYNCH FAR EAST LTD	0.58	07-09-14
2941		BANK OF CHINA (HONG KONG) LTD	0.45	07-09-14
2942		DEUTSCHE SECURITIES ASIA LTD	0.44	07-09-14
2943		BEAR STEARNS ASIA LTD	0.40	07-09-14
2944		CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-09-14
2945		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.25	07-09-14
2946	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-13
2947		ING BANK N.V.	-0.28	07-09-13
2948	07-09-13	UBS SECURITIES HONG KONG LTD	0.26	07-09-12
2949	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	07-09-07
2950		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-09-07
2951	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	22.73	07-09-06
2952		CITIBANK N.A.	-0.48	07-09-06
2953	07-09-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	07-09-05
2954		BEAR STEARNS ASIA LTD	-0.30	07-09-05
2955	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-04
2956	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-31
2957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	07-08-31
2958	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	07-08-30
2959		ABN AMRO CLEARING HONG KONG LTD	0.48	07-08-30
2960		UBS SECURITIES HONG KONG LTD	-0.38	07-08-30
2961		THE HONGKONG AND SHANGHAI BANKING	-2.00	07-08-30
2962	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-08-29
2963		UBS SECURITIES HONG KONG LTD	0.40	07-08-29
2964		BEAR STEARNS ASIA LTD	0.38	07-08-29
2965		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-29
2966		CITIBANK N.A.	-0.36	07-08-29
2967		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-08-29
2968		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	07-08-29
2969	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-28
2970		THE HONGKONG AND SHANGHAI BANKING	-1.14	07-08-28
2971	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-27
2972	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-24
2973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-24
2974	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-23
2975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-08-23
2976	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-08-22
2977		DEUTSCHE SECURITIES ASIA LTD	-0.58	07-08-22
2978	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-21
2979	07-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-20
2980	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-17
2981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-08-17
2982	07-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-16
2983	07-08-15	DEUTSCHE SECURITIES ASIA LTD	0.45	07-08-14
2984		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-14
2985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-14
2986	07-08-14	UBS SECURITIES HONG KONG LTD	-0.31	07-08-13
2987	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-16
2988	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-06
2989	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05
2990	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-04
2991	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-06-28
2992		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-06-28

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