ALUMINUM CORPORATION OF CHINA LIMITED: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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