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

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