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	26-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-03
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-06-03
3	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.37	26-06-02
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-06-02
5	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.54	26-06-01
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-06-01
7	26-06-01	THE HONGKONG AND SHANGHAI BANKING	0.95	26-05-29
8		MERRILL LYNCH FAR EAST LTD	0.26	26-05-29
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-05-29
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-05-29
11	26-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	26-05-28
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-05-28
13	26-05-28	CITIBANK N.A.	0.48	26-05-27
14		THE HONGKONG AND SHANGHAI BANKING	0.31	26-05-27
15		BNP PARIBAS	-0.28	26-05-27
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-05-27
17	26-05-27	BNP PARIBAS	0.35	26-05-26
18		CITIBANK N.A.	-0.35	26-05-26
19	26-05-26	THE HONGKONG AND SHANGHAI BANKING	0.38	26-05-22
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-05-22
21	26-05-21	CITIBANK N.A.	0.48	26-05-20
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-05-20
23	26-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	26-05-18
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-05-18
25	26-05-14	CITIBANK N.A.	0.92	26-05-13
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	26-05-13
27	26-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	26-05-12
28		CITIBANK N.A.	-0.65	26-05-12
29	26-05-12	CITIBANK N.A.	0.29	26-05-11
30	26-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	26-05-08
31	26-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-07
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-05-05
33	26-05-06	THE HONGKONG AND SHANGHAI BANKING	0.34	26-05-05
34		BNP PARIBAS	-0.32	26-05-05
35	26-05-05	CITIBANK N.A.	-0.32	26-05-04
36	26-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	26-04-30
37	26-04-23	UBS SECURITIES HONG KONG LTD	0.30	26-04-22
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-04-22
39	26-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	26-04-21
40	26-04-21	CITIBANK N.A.	-0.32	26-04-20
41	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.36	26-04-17
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-17
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-04-17
44	26-04-09	CITIBANK N.A.	-0.29	26-04-08
45	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-04-02
46	26-04-01	CITIBANK N.A.	0.48	26-03-31
47		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	26-03-31
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	26-03-31
49	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-03-30
50	26-03-27	CITIBANK N.A.	0.32	26-03-26
51		THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-26
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	26-03-26
53	26-03-26	CITIBANK N.A.	0.55	26-03-25
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-03-25
55	26-03-25	CITIBANK N.A.	0.92	26-03-24
56		THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-24
57		MERRILL LYNCH FAR EAST LTD	-0.34	26-03-24
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	26-03-24
59	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.58	26-03-23
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	26-03-23
61	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.79	26-03-20
62		BANK OF CHINA (HONG KONG) LTD	0.47	26-03-20
63		CITIBANK N.A.	-0.31	26-03-20
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	26-03-20
65	26-03-20	CITIBANK N.A.	0.33	26-03-19
66		THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-19
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	26-03-19
68	26-03-19	CITIBANK N.A.	0.26	26-03-18
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-03-18
70	26-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	26-03-17
71		MERRILL LYNCH FAR EAST LTD	0.29	26-03-17
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-03-17
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-03-17
74	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	26-03-16
75	26-03-16	CITIBANK N.A.	0.80	26-03-13
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-13
77		THE HONGKONG AND SHANGHAI BANKING	-0.95	26-03-13
78	26-03-13	CITIBANK N.A.	0.81	26-03-12
79		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-03-12
80	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-11
81	26-03-11	CITIBANK N.A.	0.29	26-03-10
82	26-03-10	CITIBANK N.A.	0.31	26-03-09
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-09
84	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-03-06
85	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.41	26-03-05
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-05
87	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	26-03-02
88	26-02-12	CITIBANK N.A.	0.51	26-02-11
89		BNP PARIBAS	-0.62	26-02-11
90	26-02-11	BNP PARIBAS	0.61	26-02-10
91		CITIBANK N.A.	-0.76	26-02-10
92	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	26-02-04
93	26-02-04	MERRILL LYNCH FAR EAST LTD	0.37	26-02-03
94	26-02-03	MERRILL LYNCH FAR EAST LTD	-0.35	26-02-02
95	26-02-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	26-01-30
96	26-01-30	CITIBANK N.A.	0.33	26-01-29
97	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-22
98		J.P. MORGAN BROKING (HONG KONG) LTD	-0.49	26-01-20
99	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-19
100		FIRST SHANGHAI SECURITIES LTD	-0.25	26-01-19
101	26-01-19	J.P. MORGAN BROKING (HONG KONG) LTD	0.37	26-01-06
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-16
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-16
104	26-01-16	CITIBANK N.A.	0.40	26-01-15
105		THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-15
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-01-15
107	26-01-15	CITIBANK N.A.	0.35	26-01-14
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-14
109	26-01-14	CITIBANK N.A.	-0.25	26-01-13
110	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-01-05
111		CITIBANK N.A.	-0.42	26-01-06
112	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-02
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-02
114	26-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-12-30
115	25-12-30	CITIBANK N.A.	0.30	25-12-29
116		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-12-29
117	25-12-23	CITIBANK N.A.	-0.33	25-12-22
118	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.45	25-12-18
119		CITIBANK N.A.	-0.42	25-12-18
120	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-16
121		MERRILL LYNCH FAR EAST LTD	-0.33	25-12-16
122	25-12-15	CITIBANK N.A.	0.63	25-12-12
123		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-12-12
124	25-12-11	MERRILL LYNCH FAR EAST LTD	0.43	25-12-10
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-10
126	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.54	25-12-09
127		CITIBANK N.A.	-0.68	25-12-09
128	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-28
129	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-27
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-27
131	25-11-27	CITIBANK N.A.	0.36	25-11-26
132	25-11-26	MERRILL LYNCH FAR EAST LTD	0.32	25-11-25
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-25
134	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-24
135	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-19
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-19
137	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-13
138	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-11
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-11
140	25-11-10	CITIBANK N.A.	1.83	25-11-07
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-07
142		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-11-07
143	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-31
144		CITIBANK N.A.	0.37	25-10-31
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-31
146	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-10-27
147		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-10-27
148	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-10-24
149		CITIBANK N.A.	-0.43	25-10-24
150	25-10-17	CITIBANK N.A.	0.76	25-10-16
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	25-10-16
152	25-10-16	CITIBANK N.A.	0.92	25-10-15
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-15
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-15
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	25-10-15
156	25-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	25-10-14
157		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-14
158		CITIBANK N.A.	-0.79	25-10-14
159	25-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-10-13
160		CITIBANK N.A.	-0.55	25-10-13
161	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-03
162		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-10
163	25-10-10	CITIBANK N.A.	-0.28	25-10-09
164	25-10-09	CITIBANK N.A.	1.25	25-10-08
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	25-10-08
166	25-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	25-10-03
167		CITIBANK N.A.	-0.79	25-10-03
168	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-02
169		MERRILL LYNCH FAR EAST LTD	0.30	25-10-02
170		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-10-02
171		CITIBANK N.A.	-0.60	25-10-02
172	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-30
173		BANK OF CHINA (HONG KONG) LTD	-0.28	25-09-30
174	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-09-29
175	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-26
176	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-25
177	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-24
178	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-23
179	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-22
180	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-19
181		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-19
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-19
183	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-18
184		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-18
185		CITIBANK N.A.	-0.28	25-09-18
186	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-16
187		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-16
188	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-09-15
189		BANK OF CHINA (HONG KONG) LTD	-0.39	25-09-15
190	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-12
191	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-11
192		CITIBANK N.A.	0.55	25-09-11
193		BNP PARIBAS	-0.34	25-09-11
194		UBS SECURITIES HONG KONG LTD	-0.67	25-09-11
195	25-09-11	CITIBANK N.A.	1.66	25-09-10
196		THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-10
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-09-10
198		BNP PARIBAS	-1.64	25-09-10
199	25-09-09	BNP PARIBAS	1.16	25-09-08
200		CITIBANK N.A.	-1.23	25-09-08
201	25-09-08	UBS SECURITIES HONG KONG LTD	0.56	25-09-05
202		BNP PARIBAS	0.45	25-09-05
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-05
204		CITIBANK N.A.	-0.66	25-09-05
205	25-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	25-09-04
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-04
207		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-04
208		CITIBANK N.A.	-0.62	25-09-04
209	25-09-03	BNP PARIBAS	0.30	25-09-02
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
211	25-09-02	CITIBANK N.A.	0.29	25-09-01
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-01
213	25-08-29	CITIBANK N.A.	-0.30	25-08-28
214	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-27
215	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-25
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-08-25
217	25-08-25	UBS SECURITIES HONG KONG LTD	0.34	25-08-22
218		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-22
219	25-08-20	CITIBANK N.A.	0.31	25-08-19
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-19
221	25-08-19	HANG SENG SECURITIES LTD	0.46	25-08-18
222		HANG SENG BANK LTD	-0.51	25-08-14
223	25-08-06	CITIBANK N.A.	0.26	25-08-05
224	25-08-05	MERRILL LYNCH FAR EAST LTD	0.25	25-08-04
225	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-08-01
226		CITIBANK N.A.	0.29	25-08-01
227		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-01
228		MIZUHO SECURITIES ASIA LTD	-0.42	25-07-22
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-01
230	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-30
231	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-24
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-24
233	25-07-24	CITIBANK N.A.	0.36	25-07-23
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-23
235		ROCTEC SECURITIES CO LTD	-0.59	25-07-23
236	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-07-22
237		ROCTEC SECURITIES CO LTD	-0.54	25-07-22
238	25-07-22	MIZUHO SECURITIES ASIA LTD	0.33	25-07-04
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-07-21
240	25-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.52	25-07-18
241	25-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-17
242	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-15
243	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-07-14
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-14
245	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-11
246	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-09
247		CITIBANK N.A.	-0.27	25-07-09
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-09
249	25-07-09	BNP PARIBAS	0.27	25-07-08
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-08
251	25-07-07	CITIBANK N.A.	0.32	25-07-04
252		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-04
253	25-07-04	CITIBANK N.A.	1.06	25-07-03
254		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-03
255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-07-03
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-07-03
257		MIZUHO SECURITIES ASIA LTD	-0.33	25-06-30
258		UBS SECURITIES HONG KONG LTD	-0.97	25-07-03
259	25-07-03	CITIBANK N.A.	0.92	25-07-02
260		THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-02
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	25-07-02
262		BNP PARIBAS	-0.98	25-07-02
263	25-06-30	UBS SECURITIES HONG KONG LTD	0.92	25-06-27
264		MIZUHO SECURITIES ASIA LTD	0.42	25-06-24
265		BNP PARIBAS	0.30	25-06-27
266		CITIBANK N.A.	-0.33	25-06-27
267		BANK OF CHINA (HONG KONG) LTD	-0.70	25-06-27
268		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-06-27
269	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-26
270		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-06-26
271		CITIBANK N.A.	-0.75	25-06-26
272	25-06-26	CITIBANK N.A.	0.47	25-06-25
273		BNP PARIBAS	-0.34	25-06-25
274	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-24
275	25-06-24	BNP PARIBAS	0.71	25-06-23
276		CITIBANK N.A.	-0.81	25-06-23
277	25-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-11
278	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-09
279	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	25-05-13
280		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-06
281	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-03
282	25-06-04	MERRILL LYNCH FAR EAST LTD	-0.26	25-06-03
283	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-27
284	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-26
285	25-05-23	BANK OF CHINA (HONG KONG) LTD	0.37	25-05-22
286		MERRILL LYNCH FAR EAST LTD	0.27	25-05-22
287		CITIBANK N.A.	-0.45	25-05-22
288	25-05-16	MERRILL LYNCH FAR EAST LTD	-0.25	25-05-15
289	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-13
290	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-08
291	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-06
292		CITIBANK N.A.	-0.27	25-05-07
293	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-02
294		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-02
295	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-30
296	25-04-30	BNP PARIBAS	0.33	25-04-29
297		MIZUHO SECURITIES ASIA LTD	-0.38	25-04-24
298	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-28
299	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-25
300	25-04-24	MIZUHO SECURITIES ASIA LTD	0.38	25-03-24
301		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-04-23
302	25-04-23	CITIBANK N.A.	0.28	25-04-22
303	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-14
304		CITIBANK N.A.	-0.29	25-04-14
305	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-04-11
306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-11
307		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-11
308		CITIBANK N.A.	-0.61	25-04-11
309	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-10
310	25-04-10	BNP PARIBAS	0.48	25-04-09
311		CITIBANK N.A.	-0.71	25-04-09
312	25-04-08	CITIBANK N.A.	-0.29	25-04-07
313	25-03-25	CITIBANK N.A.	0.26	25-03-24
314	25-03-24	CITIBANK N.A.	0.40	25-03-21
315	25-03-19	CITIBANK N.A.	0.32	25-03-18
316		MERRILL LYNCH FAR EAST LTD	-0.25	25-03-18
317	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-17
318	25-03-14	MERRILL LYNCH FAR EAST LTD	0.27	25-03-13
319	25-03-12	CITIBANK N.A.	0.29	25-03-11
320		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-11
321	25-03-06	CITIBANK N.A.	0.36	25-03-05
322	25-03-04	CITIBANK N.A.	0.33	25-03-03
323		BNP PARIBAS	-0.37	25-03-03
324	25-02-27	CITIBANK N.A.	-0.25	25-02-26
325	25-02-25	CITIBANK N.A.	0.48	25-02-24
326		MERRILL LYNCH FAR EAST LTD	-0.30	25-02-24
327	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-19
328	25-02-17	MERRILL LYNCH FAR EAST LTD	0.57	25-02-14
329		CITIBANK N.A.	-0.57	25-02-14
330	25-02-14	CITIBANK N.A.	-0.25	25-02-13
331	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-10
332		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-02-10
333	25-02-05	CITIBANK N.A.	0.26	25-02-04
334		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-04
335	25-01-20	CITIBANK N.A.	0.29	25-01-17
336	25-01-10	CITIBANK N.A.	-0.31	25-01-09
337	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-02
338	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-27
339	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-16
340	24-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-12-11
341		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-12-11
342	24-12-09	CITIBANK N.A.	-0.27	24-12-06
343	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.46	24-12-04
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-12-04
345	24-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	24-12-03
346		MERRILL LYNCH FAR EAST LTD	0.43	24-12-03
347		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-12-03
348	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-28
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-28
350	24-11-27	CITIBANK N.A.	0.43	24-11-26
351		BNP PARIBAS	-0.46	24-11-26
352	24-11-26	CITIBANK N.A.	0.63	24-11-25
353		THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-25
354		MERRILL LYNCH FAR EAST LTD	-0.64	24-11-25
355		UBS SECURITIES HONG KONG LTD	-0.65	24-11-25
356	24-11-25	CITIBANK N.A.	1.72	24-11-22
357		THE HONGKONG AND SHANGHAI BANKING	0.86	24-11-22
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	24-11-22
359		BNP PARIBAS	-1.75	24-11-22
360	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-21
361	24-11-21	BNP PARIBAS	1.51	24-11-20
362		BANK OF CHINA (HONG KONG) LTD	-1.52	24-11-20
363	24-11-20	UBS SECURITIES HONG KONG LTD	0.69	24-11-19
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-19
365		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-11-19
366	24-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	24-11-18
367		MERRILL LYNCH FAR EAST LTD	0.27	24-11-18
368		CITIBANK N.A.	-1.17	24-11-18
369	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	24-11-15
370		MERRILL LYNCH FAR EAST LTD	0.50	24-11-15
371		CITIBANK N.A.	-0.48	24-11-15
372		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-11-15
373	24-11-14	CITIBANK N.A.	0.32	24-11-13
374		MERRILL LYNCH FAR EAST LTD	-0.69	24-11-13
375	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-11
376	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-08
377	24-11-08	CITIBANK N.A.	-0.30	24-11-07
378	24-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-05
379	24-11-05	THE HONGKONG AND SHANGHAI BANKING	1.01	24-11-04
380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-04
381		UBS SECURITIES HONG KONG LTD	-0.96	24-11-04
382	24-11-04	MERRILL LYNCH FAR EAST LTD	0.57	24-11-01
383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-01
384		CITIBANK N.A.	0.28	24-11-01
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	24-11-01
386	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	24-10-31
387		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-10-31
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	24-10-31
389	24-10-30	UBS SECURITIES HONG KONG LTD	0.97	24-10-29
390		CITIBANK N.A.	0.35	24-10-29
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-29
392		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-10-29
393	24-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-10-28
394		BNP PARIBAS	-0.31	24-10-28
395		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-10-28
396		CITIBANK N.A.	-0.86	24-10-28
397	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-25
398	24-10-25	BNP PARIBAS	0.26	24-10-24
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-24
400	24-10-24	CITIBANK N.A.	0.93	24-10-23
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-23
402		MERRILL LYNCH FAR EAST LTD	-0.66	24-10-23
403	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-22
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-10-22
405	24-10-17	MERRILL LYNCH FAR EAST LTD	0.33	24-10-16
406		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-16
407		CITIBANK N.A.	-0.61	24-10-16
408	24-10-14	CITIBANK N.A.	0.56	24-10-10
409		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-10
410		MERRILL LYNCH FAR EAST LTD	-0.52	24-10-10
411	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-08
412		CITIBANK N.A.	-0.33	24-10-08
413		UBS SECURITIES HONG KONG LTD	-0.46	24-10-08
414	24-10-07	CITIBANK N.A.	0.62	24-10-04
415		UBS SECURITIES HONG KONG LTD	0.46	24-10-04
416		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-04
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-10-04
418	24-10-04	BANK OF CHINA (HONG KONG) LTD	-0.27	24-10-03
419	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	24-10-02
420		JPMORGAN CHASE BANK, NATIONAL	0.36	24-10-02
421		CITIBANK N.A.	-0.40	24-10-02
422	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-27
423	24-09-25	CITIBANK N.A.	0.26	24-09-24
424	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-17
425	24-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	24-09-19
426	24-09-13	CITIBANK N.A.	-0.30	24-09-12
427	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-09
428	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.98	24-08-30
429		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-08-30
430	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-08-27
431	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-19
432	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.85	24-08-09
433		JPMORGAN CHASE BANK, NATIONAL	-5.81	24-08-09
434	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-07
435	24-08-07	CITIBANK N.A.	0.29	24-08-06
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-06
437	24-08-01	CITIBANK N.A.	0.26	24-07-31
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-31
439	24-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-29
440	24-07-29	CITIBANK N.A.	1.10	24-07-26
441		BNP PARIBAS	-0.52	24-07-26
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-07-26
443	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-25
444	24-07-25	CITIBANK N.A.	0.72	24-07-24
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-07-24
446		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-07-24
447	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.45	24-07-19
448		CITIBANK N.A.	0.35	24-07-19
449		JPMORGAN CHASE BANK, NATIONAL	-1.57	24-07-19
450	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-07-18
451	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-07-17
452	24-07-16	CITIBANK N.A.	0.33	24-07-15
453		JPMORGAN CHASE BANK, NATIONAL	0.26	24-07-15
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-07-15
455	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-05
456	24-07-03	BANK OF CHINA (HONG KONG) LTD	1.44	24-07-02
457		CITIBANK N.A.	-1.25	24-07-02
458	24-07-02	CITIBANK N.A.	2.19	24-06-28
459		BNP PARIBAS	-1.89	24-06-28
460	24-06-27	BNP PARIBAS	1.79	24-06-26
461		CITIBANK N.A.	-1.98	24-06-26
462	24-06-26	BNP PARIBAS	0.48	24-06-25
463		BANK OF CHINA (HONG KONG) LTD	-0.50	24-06-25
464	24-06-25	BNP PARIBAS	1.05	24-06-24
465		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-06-24
466		CITIBANK N.A.	-1.39	24-06-24
467	24-06-24	CITIBANK N.A.	1.35	24-06-21
468		BANK OF CHINA (HONG KONG) LTD	-0.53	24-06-21
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	24-06-21
470	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-19
471		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-19
472	24-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-06-13
473		CITIBANK N.A.	-0.54	24-06-13
474	24-06-13	CITIBANK N.A.	0.26	24-06-12
475	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-06
476	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-06-05
477		THE HONGKONG AND SHANGHAI BANKING	0.25	24-06-05
478	24-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-06-04
479	24-06-04	CITIBANK N.A.	0.37	24-06-03
480	24-06-03	CITIBANK N.A.	-0.33	24-05-31
481	24-05-31	BANK OF CHINA (HONG KONG) LTD	-0.92	24-05-30
482	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-29
483		BANK OF CHINA (HONG KONG) LTD	-0.51	24-05-29
484	24-05-29	CITIBANK N.A.	-0.25	24-05-28
485	24-05-22	CITIBANK N.A.	0.53	24-05-21
486		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-21
487		JPMORGAN CHASE BANK, NATIONAL	0.39	24-05-21
488		BANK OF CHINA (HONG KONG) LTD	-1.53	24-05-21
489	24-05-20	BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-17
490	24-05-17	BANK OF CHINA (HONG KONG) LTD	-0.35	24-05-16
491	24-05-16	BANK OF CHINA (HONG KONG) LTD	0.29	24-05-14
492		CITIBANK N.A.	-0.36	24-05-14
493	24-05-14	BANK OF CHINA (HONG KONG) LTD	-0.26	24-05-13
494	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-10
495		CITIBANK N.A.	0.33	24-05-10
496		BANK OF CHINA (HONG KONG) LTD	-1.28	24-05-10
497	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-09
498	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-05-08
499		BANK OF CHINA (HONG KONG) LTD	-0.94	24-05-08
500	24-05-02	BANK OF CHINA (HONG KONG) LTD	0.39	24-04-30
501		CITIBANK N.A.	-0.55	24-04-30
502	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-29
503		BANK OF CHINA (HONG KONG) LTD	-0.32	24-04-29
504	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-26
505		CITIBANK N.A.	-0.30	24-04-26
506	24-04-24	CITIBANK N.A.	0.32	24-04-23
507	24-04-17	CITIBANK N.A.	0.33	24-04-16
508		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-16
509	24-04-10	BANK OF CHINA (HONG KONG) LTD	-0.37	24-04-09
510	24-04-08	FUTU SECURITIES INTERNATIONAL	0.29	24-04-05
511		BANK OF CHINA (HONG KONG) LTD	-0.47	24-04-05
512	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-02
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-04-02
514	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-03-25
515		CITIBANK N.A.	-0.39	24-03-25
516	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-03-22
517		CITIBANK N.A.	-0.31	24-03-22
518	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-01-31
519	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-26
520	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-08
521	24-01-02	CITIBANK N.A.	-0.26	23-12-29
522	23-11-07	CITIBANK N.A.	0.35	23-11-06
523	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.37	23-11-02
524		JPMORGAN CHASE BANK, NATIONAL	0.31	23-11-02
525		MERRILL LYNCH FAR EAST LTD	-0.27	23-11-02
526	23-10-25	BANK OF CHINA (HONG KONG) LTD	0.25	23-10-24
527	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-07
528	23-09-07	CITIBANK N.A.	-0.33	23-09-06
529	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-05
530		CITIBANK N.A.	0.27	23-09-05
531	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
532	23-08-31	MERRILL LYNCH FAR EAST LTD	0.32	23-08-30
533		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-30
534	23-08-23	BNP PARIBAS	-0.27	23-08-22
535	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-16
536	23-08-11	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-10
537		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-10
538	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-26
539		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-26
540	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	23-07-19
541		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-07-19
542	23-07-19	CITIBANK N.A.	0.34	23-07-18
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-07-18
544	23-07-18	CITIBANK N.A.	0.38	23-07-14
545		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-07-14
546		MERRILL LYNCH FAR EAST LTD	-0.39	23-07-14
547		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-14
548	23-07-13	MERRILL LYNCH FAR EAST LTD	0.39	23-07-12
549		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-12
550	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-10
551		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-10
552		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-10
553	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.40	23-07-07
554		CITIBANK N.A.	-0.81	23-07-07
555	23-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-07-06
556	23-06-29	CITIBANK N.A.	0.30	23-06-28
557	23-06-28	JPMORGAN CHASE BANK, NATIONAL	1.62	23-06-27
558		CITIBANK N.A.	0.92	23-06-27
559		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-27
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-06-27
561		BNP PARIBAS	-1.15	23-06-27
562	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-06-23
563		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-06-23
564	23-06-23	BNP PARIBAS	1.08	23-06-21
565		CITIBANK N.A.	-1.30	23-06-21
566	23-06-20	CITIBANK N.A.	0.67	23-06-19
567		BNP PARIBAS	-0.38	23-06-19
568		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-19
569	23-06-19	BNP PARIBAS	0.78	23-06-16
570		BANK OF CHINA (HONG KONG) LTD	-0.78	23-06-16
571	23-06-16	BNP PARIBAS	0.28	23-06-15
572	23-06-14	BNP PARIBAS	-0.26	23-06-13
573	23-06-09	BNP PARIBAS	0.38	23-06-08
574		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-06-08
575	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-07
576		BNP PARIBAS	-0.39	23-06-07
577	23-06-07	BNP PARIBAS	0.39	23-06-06
578	23-06-01	BANK OF CHINA (HONG KONG) LTD	0.53	23-05-31
579		CITIBANK N.A.	-0.37	23-05-31
580	23-05-30	CITIBANK N.A.	0.37	23-05-29
581		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-05-29
582	23-05-23	BANK OF CHINA (HONG KONG) LTD	0.26	23-05-22
583		CITIBANK N.A.	-0.29	23-05-22
584	23-04-28	THE HONGKONG AND SHANGHAI BANKING	0.42	23-04-27
585		CITIBANK N.A.	-0.43	23-04-27
586	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-18
587	23-03-29	UOB KAY HIAN (HONG KONG) LTD	0.33	23-03-27
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-03-28
589	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-17
590	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.48	23-02-08
591	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-07
592		CITIBANK N.A.	-0.39	23-02-07
593	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-06
594		CITIBANK N.A.	-0.28	23-02-06
595	23-02-02	MERRILL LYNCH FAR EAST LTD	0.29	23-02-01
596	23-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-01-18
597	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-11
598	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-07
599	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-12-06
600	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-12-01
601	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-30
602		CITIBANK N.A.	-0.30	22-11-30
603	22-11-25	CITIBANK N.A.	-0.33	22-11-24
604	22-11-23	CITIBANK N.A.	-0.28	22-11-22
605	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-18
606	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.40	22-11-15
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-15
608	22-11-10	CITIBANK N.A.	0.58	22-11-09
609		BNP PARIBAS	-0.39	22-11-09
610	22-11-09	CITIBANK N.A.	0.42	22-11-08
611		BNP PARIBAS	0.28	22-11-08
612		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-08
613		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-11-08
614	22-11-08	BANK OF CHINA (HONG KONG) LTD	0.27	22-11-07
615	22-11-07	CITIBANK N.A.	-0.39	22-11-04
616	22-11-04	CITIBANK N.A.	0.37	22-11-03
617		MERRILL LYNCH FAR EAST LTD	-0.33	22-11-03
618	22-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-02
619	22-11-02	BANK OF CHINA (HONG KONG) LTD	1.04	22-11-01
620		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-01
621		CITIBANK N.A.	-0.45	22-11-01
622	22-11-01	BANK OF CHINA (HONG KONG) LTD	0.74	22-10-31
623	22-10-31	BANK OF CHINA (HONG KONG) LTD	0.45	22-10-28
624		CITIBANK N.A.	-0.30	22-10-28
625		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-10-28
626	22-10-28	BANK OF CHINA (HONG KONG) LTD	0.76	22-10-27
627		MERRILL LYNCH FAR EAST LTD	-0.30	22-10-27
628	22-10-27	MERRILL LYNCH FAR EAST LTD	0.31	22-10-26
629		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-26
630	22-10-26	BANK OF CHINA (HONG KONG) LTD	0.48	22-10-25
631		CITIBANK N.A.	-0.40	22-10-25
632	22-10-24	BANK OF CHINA (HONG KONG) LTD	0.36	22-10-21
633	22-10-18	CITIBANK N.A.	0.35	22-10-17
634	22-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-14
635	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.39	22-09-27
636	22-09-27	BANK OF CHINA (HONG KONG) LTD	0.34	22-09-26
637		UBS SECURITIES HONG KONG LTD	-0.40	22-09-26
638	22-09-23	UBS SECURITIES HONG KONG LTD	0.37	22-09-22
639	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-14
640	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.59	22-09-08
641	22-09-07	CITIBANK N.A.	-0.34	22-09-06
642	22-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-05
643		CITIBANK N.A.	-0.36	22-09-05
644		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-09-05
645	22-09-05	CITIBANK N.A.	0.60	22-09-02
646		UBS SECURITIES HONG KONG LTD	-0.57	22-09-02
647	22-09-02	UBS SECURITIES HONG KONG LTD	0.54	22-09-01
648		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-09-01
649	22-08-30	BNP PARIBAS	0.32	22-08-29
650		CITIBANK N.A.	-0.29	22-08-29
651	22-08-29	JPMORGAN CHASE BANK, NATIONAL	0.45	22-08-26
652	22-08-15	CITIBANK N.A.	0.26	22-08-12
653	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.68	22-08-08
654		CITIBANK N.A.	-0.43	22-08-08
655	22-08-08	CITIBANK N.A.	1.33	22-08-05
656		UBS SECURITIES HONG KONG LTD	-1.36	22-08-05
657	22-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-08-04
658	22-08-02	CITIBANK N.A.	0.37	22-08-01
659	22-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-22
660	22-07-20	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-19
661		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-19
662	22-07-14	BANK OF CHINA (HONG KONG) LTD	0.30	22-07-13
663	22-07-12	CITIBANK N.A.	0.29	22-07-11
664	22-07-11	CITIBANK N.A.	-0.31	22-07-08
665	22-07-08	UBS SECURITIES HONG KONG LTD	0.73	22-07-07
666		BANK OF CHINA (HONG KONG) LTD	0.54	22-07-07
667		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-07
668		CITIBANK N.A.	-1.43	22-07-07
669	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-07-06
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-07-06
671	22-07-05	CITIBANK N.A.	1.43	22-07-04
672		JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-04
673		THE HONGKONG AND SHANGHAI BANKING	0.25	22-07-04
674		BNP PARIBAS	-1.11	22-07-04
675		UBS SECURITIES HONG KONG LTD	-1.26	22-07-04
676	22-07-04	CITIBANK N.A.	1.12	22-06-30
677		THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-30
678		UBS SECURITIES HONG KONG LTD	0.27	22-06-30
679		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-06-30
680		MERRILL LYNCH FAR EAST LTD	-0.48	22-06-30
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	22-06-30
682	22-06-30	BNP PARIBAS	0.66	22-06-29
683		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-06-29
684		UBS SECURITIES HONG KONG LTD	0.37	22-06-29
685		CITIBANK N.A.	-1.77	22-06-29
686	22-06-29	BNP PARIBAS	0.49	22-06-28
687		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-06-28
688		CITIBANK N.A.	-0.38	22-06-28
689		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-06-28
690	22-06-28	UBS SECURITIES HONG KONG LTD	0.55	22-06-27
691		MERRILL LYNCH FAR EAST LTD	0.52	22-06-27
692		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-27
693		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-27
694		CITIBANK N.A.	-0.82	22-06-27
695	22-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	22-06-24
696		BANK OF CHINA (HONG KONG) LTD	0.28	22-06-24
697		CITIBANK N.A.	-1.09	22-06-24
698	22-06-24	CITIBANK N.A.	-0.57	22-06-23
699	22-06-22	CITIBANK N.A.	-0.39	22-06-21
700	22-06-17	BNP PARIBAS	0.34	22-06-16
701		CITIBANK N.A.	-0.48	22-06-16
702	22-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-15
703	22-06-14	CITIBANK N.A.	-0.76	22-06-13
704	22-06-13	CITIBANK N.A.	0.50	22-06-10
705		UBS SECURITIES HONG KONG LTD	-0.32	22-06-10
706	22-06-09	UBS SECURITIES HONG KONG LTD	0.33	22-06-08
707	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-23
708	22-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-19
709		CITIBANK N.A.	-0.26	22-05-19
710	22-05-19	BANK OF CHINA (HONG KONG) LTD	-0.29	22-05-18
711	22-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-05-17
712	22-05-13	CITIBANK N.A.	0.41	22-05-12
713		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-05-12
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-05-12
715	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.44	22-05-11
716		CITIBANK N.A.	0.25	22-05-11
717		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-11
718	22-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-05-10
719		UBS SECURITIES HONG KONG LTD	-0.46	22-05-10
720		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-05-10
721	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-04
722		CITIBANK N.A.	-0.28	22-05-04
723		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-05-04
724	22-05-04	UBS SECURITIES HONG KONG LTD	0.32	22-05-03
725		CITIBANK N.A.	-0.45	22-05-03
726	22-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-04-29
727	22-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-04-27
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-04-27
729		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-04-27
730	22-04-27	BANK OF CHINA (HONG KONG) LTD	0.29	22-04-26
731		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-26
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-04-26
733	22-04-22	CITIBANK N.A.	-0.27	22-04-21
734	22-04-20	CITIBANK N.A.	0.29	22-04-19
735	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	22-04-13
736		RBC INVESTMENT SERVICES (ASIA) LTD	-0.78	22-03-25
737	22-04-11	BNP PARIBAS	0.27	22-04-08
738		CITIBANK N.A.	-0.27	22-04-08
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-04-08
740	22-04-04	CITIBANK N.A.	0.29	22-04-01
741		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-04-01
742	22-03-28	CITIBANK N.A.	0.34	22-03-25
743	22-03-25	CITIBANK N.A.	-0.28	22-03-24
744	22-03-24	CITIBANK N.A.	0.30	22-03-23
745		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-23
746	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-21
747		CITIBANK N.A.	-0.33	22-03-21
748	22-03-21	CITIBANK N.A.	0.39	22-03-18
749		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-18
750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-18
751	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-03-17
752		CITIBANK N.A.	-0.30	22-03-17
753	22-03-17	CITIBANK N.A.	0.32	22-03-16
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-16
755	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.56	22-03-14
756		CITIBANK N.A.	-0.30	22-03-14
757		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-03-14
758	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.69	22-03-10
759	22-03-10	CITIBANK N.A.	0.33	22-03-09
760		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-09
761	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-03-08
762		BOCI SECURITIES LTD	0.32	22-03-08
763		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-08
764		CITIBANK N.A.	-0.53	22-03-08
765	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-07
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-07
767	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	22-03-04
768		CITIBANK N.A.	-0.31	22-03-04
769	22-03-02	JPMORGAN CHASE BANK, NATIONAL	0.30	22-03-01
770		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-01
771		UBS SECURITIES HONG KONG LTD	-0.51	22-03-01
772	22-03-01	CITIBANK N.A.	0.74	22-02-28
773		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-02-28
774		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	22-02-28
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-02-28
776	22-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-25
777	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-23
778		UBS SECURITIES HONG KONG LTD	-0.26	22-02-23
779		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-02-23
780	22-02-21	UBS SECURITIES HONG KONG LTD	-0.26	22-02-18
781	22-02-18	UBS SECURITIES HONG KONG LTD	0.28	22-02-17
782		MERRILL LYNCH FAR EAST LTD	-0.44	22-02-17
783	22-02-17	MERRILL LYNCH FAR EAST LTD	0.35	22-02-16
784	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.45	22-02-15
785		CITIBANK N.A.	-0.31	22-02-15
786	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-14
787	22-02-14	CITIBANK N.A.	0.55	22-02-11
788		BNP PARIBAS	-0.58	22-02-11
789	22-02-11	BNP PARIBAS	0.53	22-02-10
790		JPMORGAN CHASE BANK, NATIONAL	0.27	22-02-10
791	22-02-07	UBS SECURITIES HONG KONG LTD	0.59	22-02-04
792		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-02-04
793	22-01-28	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-27
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-01-27
795	22-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-26
796	22-01-26	CITIBANK N.A.	-0.31	22-01-25
797	22-01-25	CITIBANK N.A.	0.34	22-01-24
798	22-01-18	CITIBANK N.A.	-0.36	22-01-17
799	22-01-17	CITIBANK N.A.	0.38	22-01-14
800	22-01-14	CITIBANK N.A.	0.28	22-01-13
801	22-01-13	CITIBANK N.A.	0.31	22-01-12
802		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-12
803	21-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-12-29
804	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-28
805	21-12-22	CITIBANK N.A.	-0.32	21-12-21
806	21-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-16
807	21-12-16	CITIBANK N.A.	-0.36	21-12-15
808	21-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-12-14
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-12-14
810	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-10
811	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-09
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-12-09
813	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.73	21-12-08
814		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-12-08
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-12-08
816		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-12-08
817		CITIBANK N.A.	-0.66	21-12-08
818	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-12-07
819	21-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-12-06
820	21-12-06	CITIBANK N.A.	0.34	21-12-03
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-12-03
822	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-12-01
823		CITIBANK N.A.	-0.56	21-12-01
824	21-12-01	CITIBANK N.A.	0.44	21-11-30
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-11-30
826	21-11-30	CITIBANK N.A.	-0.27	21-11-29
827	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-25
828		CITIBANK N.A.	-0.27	21-11-25
829	21-11-25	CITIBANK N.A.	0.38	21-11-24
830	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-23
831		CITIBANK N.A.	-0.62	21-11-23
832	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-22
833	21-11-22	CITIBANK N.A.	0.28	21-11-19
834		MERRILL LYNCH FAR EAST LTD	-0.34	21-11-19
835	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-16
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-11-16
837	21-11-16	MERRILL LYNCH FAR EAST LTD	0.37	21-11-15
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-11-15
839		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-15
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-11-15
841		CITIBANK N.A.	-0.26	21-11-15
842		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-15
843	21-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-11-12
844		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-11-12
845		CITIBANK N.A.	-0.28	21-11-12
846	21-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-11
847		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-11
848	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-09
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-11-09
850	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-08
851		CITIBANK N.A.	-0.37	21-11-08
852	21-11-04	CITIBANK N.A.	0.32	21-11-03
853	21-11-02	CITIBANK N.A.	0.61	21-11-01
854		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-01
855		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-11-01
856	21-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-10-29
857		THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-29
858		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-29
859		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-10-29
860		BOCI SECURITIES LTD	-0.61	21-10-29
861	21-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-10-22
862		CITIBANK N.A.	-0.49	21-10-28
863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-10-28
864	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.37	21-10-25
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-10-25
866	21-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-21
867	21-10-20	CITIBANK N.A.	0.53	21-10-19
868		THE HONGKONG AND SHANGHAI BANKING	0.50	21-10-19
869		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-10-19
870		UBS SECURITIES HONG KONG LTD	-0.37	21-10-19
871	21-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-10-12
872		UBS SECURITIES HONG KONG LTD	0.28	21-10-12
873		CITIBANK N.A.	-0.41	21-10-12
874		DAH SING SECURITIES LTD	-0.81	21-10-12
875	21-10-11	JPMORGAN CHASE BANK, NATIONAL	0.37	21-10-08
876		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-10-08
877	21-10-07	UBS SECURITIES HONG KONG LTD	0.32	21-10-06
878		CITIBANK N.A.	-0.29	21-10-06
879	21-10-05	CITIBANK N.A.	0.41	21-10-04
880		UBS SECURITIES HONG KONG LTD	-0.44	21-10-04
881	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-09-30
882		CITIBANK N.A.	-0.32	21-09-30
883	21-09-30	UBS SECURITIES HONG KONG LTD	0.43	21-09-29
884		THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-29
885		CITIBANK N.A.	-0.79	21-09-29
886	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-28
887		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-09-28
888	21-09-28	CITIBANK N.A.	0.41	21-09-27
889		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-09-27
890	21-09-27	CITIBANK N.A.	0.88	21-09-24
891		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-17
892		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-09-24
893		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	21-09-17
894	21-09-24	CITIBANK N.A.	0.28	21-09-23
895	21-09-23	CITIBANK N.A.	0.28	21-09-21
896	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.48	21-09-17
897		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-17
898		UBS SECURITIES HONG KONG LTD	-0.36	21-09-17
899	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-16
900		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-09-16
901	21-09-16	JPMORGAN CHASE BANK, NATIONAL	0.95	21-09-15
902		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-09-15
903		UBS SECURITIES HONG KONG LTD	0.38	21-09-15
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-09-15
905		CITIBANK N.A.	-1.25	21-09-15
906	21-09-15	CITIBANK N.A.	0.57	21-09-14
907		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-14
908	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	21-09-13
909		CITIBANK N.A.	0.58	21-09-13
910		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-09-13
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-13
912		BANK OF CHINA (HONG KONG) LTD	-0.40	21-09-13
913		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-09-13
914	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-09-10
915		CITIBANK N.A.	0.39	21-09-10
916		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-10
917		BANK OF CHINA (HONG KONG) LTD	-1.20	21-09-10
918	21-09-10	CITIBANK N.A.	0.55	21-09-09
919		BANK OF CHINA (HONG KONG) LTD	-0.53	21-09-09
920		DEUTSCHE BANK AG	-0.59	21-09-06
921	21-09-08	CITIBANK N.A.	0.56	21-09-07
922		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-09-07
923	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.42	21-09-02
924		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-02
925		CITIBANK N.A.	-0.50	21-09-02
926	21-09-02	CITIBANK N.A.	0.68	21-09-01
927		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-09-01
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-09-01
929	21-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-08-31
930		BNP PARIBAS	0.35	21-08-31
931		CITIBANK N.A.	0.28	21-08-31
932		BANK OF CHINA (HONG KONG) LTD	-0.33	21-08-31
933	21-08-31	CITIBANK N.A.	1.16	21-08-30
934		MERRILL LYNCH FAR EAST LTD	-0.27	21-08-30
935		BNP PARIBAS	-0.78	21-08-30
936	21-08-30	BNP PARIBAS	0.83	21-08-27
937		CITIBANK N.A.	0.36	21-08-27
938		VALUABLE CAPITAL LTD	-0.29	21-08-27
939		BANK OF CHINA (HONG KONG) LTD	-0.65	21-08-27
940	21-08-27	CITIBANK N.A.	0.45	21-08-26
941	21-08-24	CITIBANK N.A.	-0.28	21-08-23
942	21-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.50	21-08-19
943	21-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-18
944		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-08-18
945		UBS SECURITIES HONG KONG LTD	-0.53	21-08-18
946	21-08-18	UBS SECURITIES HONG KONG LTD	0.84	21-08-17
947		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-17
948	21-08-16	CITIBANK N.A.	1.32	21-08-13
949		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-13
950		DEUTSCHE BANK AG	-1.42	21-08-13
951	21-08-10	DEUTSCHE BANK AG	0.35	21-08-09
952	21-08-05	DEUTSCHE BANK AG	-0.35	21-08-04
953	21-08-03	DEUTSCHE BANK AG	0.40	21-08-02
954	21-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-07-29
955		DEUTSCHE BANK AG	-0.43	21-07-29
956	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-28
957		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-28
958	21-07-27	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-26
959		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-26
960		DEUTSCHE BANK AG	-0.46	21-07-26
961	21-07-26	DEUTSCHE BANK AG	0.30	21-07-23
962		BANK OF CHINA (HONG KONG) LTD	-0.45	21-07-23
963	21-07-23	DEUTSCHE BANK AG	-0.27	21-07-22
964	21-07-20	DEUTSCHE BANK AG	0.36	21-07-19
965	21-07-16	DEUTSCHE BANK AG	-0.26	21-07-15
966	21-07-13	DEUTSCHE BANK AG	0.32	21-07-12
967	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.33	21-07-02
968		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-07-02
969	21-06-30	UBS SECURITIES HONG KONG LTD	-0.26	21-06-29
970	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-28
971	21-06-28	DEUTSCHE BANK AG	0.43	21-06-25
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-25
973	21-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-06-24
974	21-06-23	DEUTSCHE BANK AG	-0.29	21-06-22
975	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-17
976		TAIPING SECURITIES (HK) CO LTD	-0.26	21-06-11
977	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.39	21-06-09
978	21-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-06-07
979	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-03
980		DEUTSCHE BANK AG	-0.46	21-06-03
981	21-06-03	DEUTSCHE BANK AG	0.67	21-06-02
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	21-06-02
983	21-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-05-28
984	21-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-05-26
985		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-05-26
986	21-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-05-25
987		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-25
988		DEUTSCHE BANK AG	-0.39	21-05-25
989	21-05-25	DEUTSCHE BANK AG	0.53	21-05-24
990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-05-24
991		CITIBANK N.A.	-0.26	21-05-24
992	21-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-21
993		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-05-21
994		DEUTSCHE BANK AG	-0.50	21-05-21
995	21-05-20	DEUTSCHE BANK AG	-0.29	21-05-18
996	21-05-18	DEUTSCHE BANK AG	-0.26	21-05-17
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-17
998	21-05-17	DEUTSCHE BANK AG	0.43	21-05-14
999	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-05-13
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-13
1001		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-13
1002		DEUTSCHE BANK AG	-0.59	21-05-13
1003	21-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-05-12
1004		VALUABLE CAPITAL LTD	-0.27	21-05-12
1005		BOCI SECURITIES LTD	-0.27	21-05-12
1006		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-05-12
1007	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-05-11
1008		MERRILL LYNCH FAR EAST LTD	0.34	21-05-11
1009		FUTU SECURITIES INTERNATIONAL	0.26	21-05-11
1010		BANK OF CHINA (HONG KONG) LTD	-1.25	21-05-11
1011	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-07
1012		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-05-07
1013		DEUTSCHE BANK AG	-0.68	21-05-07
1014	21-05-06	DAH SING SECURITIES LTD	0.43	21-05-05
1015		DEUTSCHE BANK AG	0.40	21-05-05
1016		BANK OF CHINA (HONG KONG) LTD	-0.56	21-05-05
1017	21-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-03
1018	21-05-03	DEUTSCHE BANK AG	0.35	21-04-30
1019	21-04-30	DEUTSCHE BANK AG	0.45	21-04-29
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-04-29
1021	21-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-04-28
1022		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-28
1023		DEUTSCHE BANK AG	-0.58	21-04-28
1024	21-04-26	DEUTSCHE BANK AG	0.25	21-04-23
1025	21-04-22	DEUTSCHE BANK AG	0.35	21-04-21
1026	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.51	21-04-15
1027	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	21-04-14
1028	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-13
1029		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-04-13
1030	21-04-13	DEUTSCHE BANK AG	0.56	21-04-12
1031		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-12
1032	21-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-04-09
1033		THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-09
1034	21-04-08	BNP PARIBAS	0.35	21-04-07
1035		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-04-07
1036	21-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-04-01
1037		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-04-01
1038	21-03-30	DEUTSCHE BANK AG	0.29	21-03-29
1039		UBS SECURITIES HONG KONG LTD	-0.30	21-03-29
1040	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-03-26
1041	21-03-26	DEUTSCHE BANK AG	0.53	21-03-25
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-25
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-25
1044		THE HONGKONG AND SHANGHAI BANKING	-0.81	21-03-25
1045	21-03-24	DEUTSCHE BANK AG	-0.28	21-03-23
1046	21-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-22
1047		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-22
1048	21-03-22	DEUTSCHE BANK AG	0.38	21-03-19
1049	21-03-19	DEUTSCHE BANK AG	-0.54	21-03-18
1050	21-03-16	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-15
1051		BANK OF CHINA (HONG KONG) LTD	-0.55	21-03-15
1052	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.61	21-03-12
1053		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-03-12
1054		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	21-03-12
1055		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-03-12
1056		VALUABLE CAPITAL LTD	0.25	21-03-12
1057		DEUTSCHE BANK AG	-0.34	21-03-12
1058		BANK OF CHINA (HONG KONG) LTD	-1.79	21-03-12
1059	21-03-12	DEUTSCHE BANK AG	0.40	21-03-11
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-03-11
1061	21-03-11	DEUTSCHE BANK AG	0.40	21-03-10
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-03-10
1063	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-08
1064		DEUTSCHE BANK AG	0.30	21-03-08
1065		UBS SECURITIES HONG KONG LTD	-0.44	21-03-08
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-03-08
1067	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-05
1068	21-03-05	DEUTSCHE BANK AG	0.37	21-03-04
1069		BANK OF CHINA (HONG KONG) LTD	-0.26	21-03-04
1070		UBS SECURITIES HONG KONG LTD	-0.34	21-03-04
1071	21-03-03	UBS SECURITIES HONG KONG LTD	0.31	21-03-02
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-02
1073		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-02
1074	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-01
1075		DEUTSCHE BANK AG	-0.25	21-03-01
1076	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.62	21-02-26
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-26
1078		DEUTSCHE BANK AG	-0.27	21-02-26
1079		BANK OF CHINA (HONG KONG) LTD	-0.29	21-02-26
1080	21-02-26	DEUTSCHE BANK AG	0.32	21-02-25
1081		THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-25
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-25
1083	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-02-24
1084	21-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-02-23
1085		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-23
1086		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-23
1087		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-02-23
1088	21-02-23	DEUTSCHE BANK AG	0.33	21-02-22
1089		UBS SECURITIES HONG KONG LTD	-0.29	21-02-22
1090	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-19
1091	21-02-19	UBS SECURITIES HONG KONG LTD	0.29	21-02-18
1092	21-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-02-17
1093		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	21-02-17
1094	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	21-02-16
1095	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-01
1096	21-01-22	DEUTSCHE BANK AG	0.34	21-01-21
1097	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-14
1098		DEUTSCHE BANK AG	-0.29	21-01-14
1099	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-11
1100		DEUTSCHE BANK AG	-0.28	21-01-11
1101	21-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-08
1102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-08
1103	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-14
1104	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-08
1105		CITIBANK N.A.	-0.47	20-12-08
1106	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.65	20-12-07
1107		CITIBANK N.A.	0.46	20-12-07
1108		J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	20-12-07
1109	20-12-07	DEUTSCHE BANK AG	0.40	20-12-04
1110		J.P. MORGAN BROKING (HONG KONG) LTD	0.36	20-12-02
1111		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-04
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-12-04
1113	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-02
1114		DEUTSCHE BANK AG	-0.27	20-12-02
1115	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-11-27
1116	20-11-27	DEUTSCHE BANK AG	0.28	20-11-26
1117	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-11-25
1118	20-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-11-24
1119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-24
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-24
1121		DEUTSCHE BANK AG	-0.44	20-11-24
1122	20-11-23	DEUTSCHE BANK AG	0.28	20-11-20
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-20
1124	20-11-18	DEUTSCHE BANK AG	0.36	20-11-17
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-11-17
1126	20-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-11-13
1127		DEUTSCHE BANK AG	-0.36	20-11-13
1128	20-11-13	DEUTSCHE BANK AG	0.46	20-11-12
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-11-12
1130	20-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-11
1131	20-10-22	UBS SECURITIES HONG KONG LTD	-0.26	20-10-20
1132	20-09-25	DEUTSCHE BANK AG	-0.36	20-09-24
1133	20-09-02	BNP PARIBAS	0.26	20-09-01
1134	20-08-28	BOCI SECURITIES LTD	-0.27	20-08-27
1135	20-08-07	BOCI SECURITIES LTD	0.37	20-08-06
1136	20-08-03	JPMORGAN CHASE BANK, NATIONAL	0.79	20-07-31
1137		BANK OF CHINA (HONG KONG) LTD	0.53	20-07-31
1138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	20-07-31
1139	20-07-31	BANK OF CHINA (HONG KONG) LTD	0.46	20-07-30
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-07-30
1141	20-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	20-07-29
1142		JPMORGAN CHASE BANK, NATIONAL	-0.90	20-07-29
1143	20-07-29	BANK OF CHINA (HONG KONG) LTD	0.47	20-07-28
1144	20-07-28	BANK OF CHINA (HONG KONG) LTD	0.61	20-07-27
1145	20-07-24	BANK OF CHINA (HONG KONG) LTD	0.41	20-07-23
1146		DEUTSCHE BANK AG	-0.30	20-07-23
1147	20-07-17	BANK OF CHINA (HONG KONG) LTD	0.37	20-07-16
1148	20-07-16	BANK OF CHINA (HONG KONG) LTD	0.34	20-07-15
1149	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-14
1150		BANK OF CHINA (HONG KONG) LTD	0.26	20-07-14
1151		DEUTSCHE BANK AG	-0.83	20-07-14
1152	20-07-14	BANK OF CHINA (HONG KONG) LTD	0.53	20-07-13
1153	20-07-13	BANK OF CHINA (HONG KONG) LTD	0.78	20-07-10
1154		DEUTSCHE BANK AG	-0.42	20-07-10
1155	20-07-08	DEUTSCHE BANK AG	-0.30	20-07-07
1156	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-06-16
1157	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-06-15
1158		DEUTSCHE BANK AG	-0.51	20-06-15
1159	20-06-08	DEUTSCHE BANK AG	0.26	20-06-05
1160	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-06-04
1161		DEUTSCHE BANK AG	0.33	20-06-04
1162		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-06-04
1163	20-06-04	DEUTSCHE BANK AG	-0.28	20-06-03
1164	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.90	20-06-02
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-06-02
1166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	20-06-02
1167	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-01
1168		DEUTSCHE BANK AG	-0.40	20-06-01
1169	20-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.78	20-05-28
1170		DEUTSCHE BANK AG	1.23	20-05-28
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	20-05-28
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	20-05-28
1173	20-05-28	DEUTSCHE BANK AG	3.05	20-05-27
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	20-05-27
1175		MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	20-05-27
1176		JPMORGAN CHASE BANK, NATIONAL	-6.37	20-05-27
1177	20-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-22
1178		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-05-22
1179	20-05-18	BANK OF CHINA (HONG KONG) LTD	0.36	20-05-15
1180	20-05-15	BANK OF CHINA (HONG KONG) LTD	0.25	20-05-14
1181	20-04-29	DEUTSCHE BANK AG	0.48	20-04-28
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-04-28
1183	20-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-04-27
1184		BNP PARIBAS	-0.29	20-04-27
1185	20-04-27	BNP PARIBAS	0.28	20-04-24
1186		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-24
1187	20-04-23	UBS SECURITIES HONG KONG LTD	-0.27	20-04-22
1188	20-04-20	UBS SECURITIES HONG KONG LTD	-0.31	20-04-17
1189	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-01
1190	20-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-31
1191	20-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-03-27
1192		DEUTSCHE BANK AG	-1.25	20-03-27
1193	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.96	20-03-26
1194		DEUTSCHE BANK AG	-1.04	20-03-26
1195	20-03-24	DEUTSCHE BANK AG	0.61	20-03-23
1196		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-03-23
1197	20-03-23	DEUTSCHE BANK AG	1.45	20-03-20
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-03-20
1199		THE HONGKONG AND SHANGHAI BANKING	-1.16	20-03-20
1200	20-03-04	DEUTSCHE BANK AG	-0.28	20-03-03
1201	20-02-14	MERRILL LYNCH FAR EAST LTD	-0.36	20-02-13
1202	20-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-12
1203		MERRILL LYNCH FAR EAST LTD	-0.34	20-02-12
1204	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.60	20-02-07
1205		MERRILL LYNCH FAR EAST LTD	-0.39	20-02-07
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.43	20-02-07
1207	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-31
1208	20-01-30	MERRILL LYNCH FAR EAST LTD	1.93	20-01-29
1209		DEUTSCHE BANK AG	-1.95	20-01-29
1210	20-01-22	DEUTSCHE BANK AG	1.82	20-01-20
1211		MERRILL LYNCH FAR EAST LTD	-1.88	20-01-21
1212	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.86	20-01-17
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-01-17
1214	20-01-10	MERRILL LYNCH FAR EAST LTD	1.96	20-01-09
1215		DEUTSCHE BANK AG	-2.04	20-01-09
1216	20-01-07	DEUTSCHE BANK AG	1.89	20-01-06
1217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-06
1218		MERRILL LYNCH FAR EAST LTD	-1.94	20-01-06
1219	19-10-31	DEUTSCHE BANK AG	0.26	19-10-30
1220		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-10-30
1221	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	19-09-17
1222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-09-12
1223	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-13
1224	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-28
1225	19-08-20	UBS SECURITIES HONG KONG LTD	0.75	19-08-19
1226		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-08-19
1227	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-06-28
1228		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-28
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-28
1230	19-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	19-05-15
1231		DEUTSCHE BANK AG	-0.42	19-05-15
1232	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-07
1233	19-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-23
1234	19-04-18	MERRILL LYNCH FAR EAST LTD	-0.46	19-04-17
1235	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-04-04
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-04
1237		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-04-04
1238	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-04-01
1239	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-03-19
1240	19-03-13	MERRILL LYNCH FAR EAST LTD	-0.26	19-03-12
1241		CITIBANK N.A.	-0.34	19-03-12
1242	19-03-12	CITIBANK N.A.	-0.38	19-03-11
1243	19-03-11	CITIBANK N.A.	0.45	19-03-08
1244	19-03-08	CITIBANK N.A.	0.37	19-03-07
1245		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-07
1246	19-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-03-01
1247	19-01-24	DEUTSCHE BANK AG	0.28	19-01-23
1248	19-01-22	FIRST SHANGHAI SECURITIES LTD	-0.26	19-01-21
1249	19-01-09	THE HONGKONG AND SHANGHAI BANKING	0.49	19-01-08
1250		MERRILL LYNCH FAR EAST LTD	-0.44	19-01-08
1251	19-01-08	MERRILL LYNCH FAR EAST LTD	0.50	19-01-07
1252		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-07
1253	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-12-27
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-12-27
1255	18-12-10	JPMORGAN CHASE BANK, NATIONAL	0.25	18-12-07
1256	18-12-07	MERRILL LYNCH FAR EAST LTD	1.31	18-12-06
1257		DEUTSCHE BANK AG	-1.48	18-12-06
1258	18-12-06	DEUTSCHE BANK AG	0.42	18-12-05
1259		MERRILL LYNCH FAR EAST LTD	-0.37	18-12-05
1260	18-12-05	MERRILL LYNCH FAR EAST LTD	0.36	18-12-04
1261		DEUTSCHE BANK AG	-0.34	18-12-04
1262		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-12-04
1263	18-12-04	THE HONGKONG AND SHANGHAI BANKING	0.69	18-12-03
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	18-12-03
1265	18-12-03	DEUTSCHE BANK AG	1.36	18-11-30
1266		MERRILL LYNCH FAR EAST LTD	-1.27	18-11-30
1267	18-11-30	MERRILL LYNCH FAR EAST LTD	1.11	18-11-29
1268		DEUTSCHE BANK AG	-1.20	18-11-29
1269	18-11-29	MERRILL LYNCH FAR EAST LTD	0.29	18-11-28
1270		DEUTSCHE BANK AG	-0.39	18-11-28
1271	18-11-26	DEUTSCHE BANK AG	0.27	18-11-23
1272	18-11-22	DEUTSCHE BANK AG	0.49	18-11-21
1273		MERRILL LYNCH FAR EAST LTD	-0.56	18-11-21
1274	18-11-21	MERRILL LYNCH FAR EAST LTD	0.54	18-11-20
1275		DEUTSCHE BANK AG	-0.59	18-11-20
1276	18-11-20	DEUTSCHE BANK AG	0.56	18-11-19
1277		MERRILL LYNCH FAR EAST LTD	-0.48	18-11-19
1278	18-11-19	DEUTSCHE BANK AG	0.51	18-11-16
1279		MERRILL LYNCH FAR EAST LTD	-0.50	18-11-16
1280	18-11-16	DEUTSCHE BANK AG	0.36	18-11-15
1281		MERRILL LYNCH FAR EAST LTD	-0.37	18-11-15
1282	18-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-11-14
1283	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.83	18-11-12
1284		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-11-12
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-11-12
1286	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-07
1287		UBS SECURITIES HONG KONG LTD	-0.26	18-11-07
1288	18-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-11-06
1289	18-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	18-11-01
1290		MERRILL LYNCH FAR EAST LTD	-0.33	18-11-01
1291	18-11-01	MERRILL LYNCH FAR EAST LTD	0.32	18-10-31
1292		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-10-31
1293	18-10-31	UBS SECURITIES HONG KONG LTD	0.27	18-10-30
1294		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-10-30
1295		DEUTSCHE BANK AG	-0.38	18-10-30
1296	18-10-30	JPMORGAN CHASE BANK, NATIONAL	0.48	18-10-29
1297		UBS SECURITIES HONG KONG LTD	-0.53	18-10-29
1298	18-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	18-10-19
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-10-19
1300	18-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-10-16
1301	18-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-10-15
1302		DEUTSCHE BANK AG	-0.43	18-10-15
1303	18-10-15	UBS SECURITIES HONG KONG LTD	0.32	18-10-12
1304	18-10-12	DEUTSCHE BANK AG	0.30	18-10-11
1305	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-10-10
1306		UBS SECURITIES HONG KONG LTD	0.32	18-10-10
1307	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-10-09
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-10-09
1309	18-10-09	MERRILL LYNCH FAR EAST LTD	0.82	18-10-08
1310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-10-08
1311		DEUTSCHE BANK AG	-0.45	18-10-08
1312	18-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-10-05
1313		DEUTSCHE BANK AG	0.40	18-10-05
1314		MERRILL LYNCH FAR EAST LTD	-0.32	18-10-05
1315		JPMORGAN CHASE BANK, NATIONAL	-1.44	18-10-05
1316	18-10-05	MERRILL LYNCH FAR EAST LTD	0.41	18-10-04
1317		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-04
1318	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-10-02
1319		THE HONGKONG AND SHANGHAI BANKING	0.29	18-10-02
1320		MERRILL LYNCH FAR EAST LTD	0.27	18-10-02
1321		DEUTSCHE BANK AG	-1.42	18-10-02
1322	18-10-02	DEUTSCHE BANK AG	1.44	18-09-28
1323		MERRILL LYNCH FAR EAST LTD	-1.29	18-09-28
1324	18-09-28	MERRILL LYNCH FAR EAST LTD	0.34	18-09-27
1325	18-09-27	DEUTSCHE BANK AG	0.33	18-09-26
1326		MERRILL LYNCH FAR EAST LTD	-0.34	18-09-26
1327	18-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-09-12
1328	18-09-12	ICBC (ASIA) SECURITIES LTD	0.38	18-09-11
1329	18-09-05	MERRILL LYNCH FAR EAST LTD	0.76	18-09-04
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-04
1331		CITIBANK N.A.	0.31	18-09-04
1332		DEUTSCHE BANK AG	-1.44	18-09-04
1333	18-09-04	DEUTSCHE BANK AG	0.85	18-09-03
1334		MERRILL LYNCH FAR EAST LTD	-0.82	18-09-03
1335	18-09-03	FIRST SHANGHAI SECURITIES LTD	-0.34	18-08-23
1336	18-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-08-29
1337	18-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.39	18-08-28
1338	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
1339	18-08-24	ICBC (ASIA) SECURITIES LTD	0.34	18-08-23
1340		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-08-23
1341	18-08-23	MERRILL LYNCH FAR EAST LTD	0.74	18-08-22
1342		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-22
1343		DEUTSCHE BANK AG	-0.76	18-08-22
1344	18-08-22	DEUTSCHE BANK AG	1.28	18-08-21
1345		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-08-21
1346		MERRILL LYNCH FAR EAST LTD	-0.90	18-08-21
1347	18-08-21	ICBC (ASIA) SECURITIES LTD	0.26	18-08-20
1348		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-08-20
1349	18-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.44	18-08-16
1350	18-08-15	MERRILL LYNCH FAR EAST LTD	0.66	18-08-14
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-14
1352		DEUTSCHE BANK AG	-0.36	18-08-14
1353		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-08-14
1354	18-08-13	DEUTSCHE BANK AG	0.32	18-08-10
1355	18-08-07	DEUTSCHE BANK AG	-0.27	18-08-06
1356	18-07-26	DEUTSCHE BANK AG	-0.28	18-07-25
1357	18-07-24	THE HONGKONG AND SHANGHAI BANKING	0.38	18-07-23
1358		DEUTSCHE BANK AG	-0.88	18-07-23
1359	18-07-20	DEUTSCHE BANK AG	0.44	18-07-19
1360		MERRILL LYNCH FAR EAST LTD	-0.40	18-07-19
1361	18-07-17	DEUTSCHE BANK AG	0.43	18-07-16
1362	18-07-16	MERRILL LYNCH FAR EAST LTD	0.54	18-07-13
1363		DEUTSCHE BANK AG	-0.58	18-07-13
1364	18-07-11	DEUTSCHE BANK AG	0.54	18-07-10
1365		MERRILL LYNCH FAR EAST LTD	-0.55	18-07-10
1366	18-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	18-07-09
1367	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.27	18-07-06
1368		CITIBANK N.A.	-0.38	18-07-06
1369	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-07-05
1370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-07-05
1371	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-07-04
1372		BANK OF CHINA (HONG KONG) LTD	0.26	18-07-04
1373	18-06-27	MERRILL LYNCH FAR EAST LTD	0.46	18-06-26
1374		UBS SECURITIES HONG KONG LTD	-0.33	18-06-26
1375		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-06-26
1376	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-25
1377	18-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	18-06-21
1378	18-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-20
1379	18-06-14	MERRILL LYNCH FAR EAST LTD	0.48	18-06-13
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-13
1381		DEUTSCHE BANK AG	-0.37	18-06-13
1382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-06-13
1383	18-06-11	MERRILL LYNCH FAR EAST LTD	0.33	18-06-08
1384	18-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-05-25
1385		DEUTSCHE BANK AG	-0.32	18-05-25
1386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-05-25
1387	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-24
1388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	18-05-24
1389	18-05-24	DEUTSCHE BANK AG	0.38	18-05-23
1390		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-23
1391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-05-23
1392	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-05-21
1393		THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-21
1394		DEUTSCHE BANK AG	-0.36	18-05-21
1395	18-05-17	MERRILL LYNCH FAR EAST LTD	0.45	18-05-16
1396		DEUTSCHE BANK AG	-0.44	18-05-16
1397	18-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-08
1398	18-05-04	DEUTSCHE BANK AG	0.28	18-05-03
1399	18-04-26	CITIBANK N.A.	-0.36	18-04-25
1400	18-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-04-24
1401	18-04-24	JPMORGAN CHASE BANK, NATIONAL	0.32	18-04-23
1402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-04-23
1403	18-04-23	DEUTSCHE BANK AG	0.70	18-04-20
1404		FIRST SHANGHAI SECURITIES LTD	0.39	18-04-13
1405		MERRILL LYNCH FAR EAST LTD	0.36	18-04-20
1406		CITIBANK N.A.	0.27	18-04-20
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-04-20
1408		JPMORGAN CHASE BANK, NATIONAL	-1.97	18-04-20
1409	18-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-04-18
1410		JPMORGAN CHASE BANK, NATIONAL	-1.29	18-04-18
1411	18-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-04-17
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-17
1413	18-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-04-16
1414	18-04-13	THE HONGKONG AND SHANGHAI BANKING	0.41	18-04-12
1415	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.50	18-04-11
1416	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-04-10
1417	18-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-04-06
1418		JPMORGAN CHASE BANK, NATIONAL	0.52	18-04-06
1419		DEUTSCHE BANK AG	-1.06	18-04-06
1420	18-04-06	DEUTSCHE BANK AG	0.75	18-04-04
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-04
1422	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-27
1423		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-03-27
1424	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.34	18-03-26
1425		DEUTSCHE BANK AG	0.35	18-03-26
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-03-26
1427		THE HONGKONG AND SHANGHAI BANKING	-1.61	18-03-26
1428	18-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-03-22
1429	18-03-22	DEUTSCHE BANK AG	0.35	18-03-21
1430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-21
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-21
1432	18-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-03-20
1433		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-03-20
1434	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-03-19
1435	18-03-13	MERRILL LYNCH FAR EAST LTD	-0.28	18-03-12
1436	18-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-03-09
1437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-03-09
1438		DEUTSCHE BANK AG	-0.56	18-03-09
1439	18-03-08	DEUTSCHE BANK AG	0.39	18-03-07
1440	18-03-06	DEUTSCHE BANK AG	-0.43	18-03-05
1441	18-03-05	DEUTSCHE BANK AG	0.41	18-03-02
1442	18-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	18-02-26
1443		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-02-26
1444	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-12
1445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-02-12
1446	18-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-02-09
1447		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-02-09
1448	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-08
1449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-02-08
1450	18-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	18-02-07
1451		FIRST SHANGHAI SECURITIES LTD	-0.27	18-02-07
1452		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	18-02-07
1453	18-02-07	JPMORGAN CHASE BANK, NATIONAL	0.55	18-02-06
1454		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-06
1455	18-02-06	JPMORGAN CHASE BANK, NATIONAL	1.29	18-02-05
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	18-02-05
1457		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	18-02-05
1458		THE HONGKONG AND SHANGHAI BANKING	-1.40	18-02-05
1459	18-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-02-02
1460	18-02-02	CITIBANK N.A.	-0.33	18-02-01
1461	18-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-01-31
1462		DEUTSCHE BANK AG	-0.52	18-01-31
1463	18-01-31	JPMORGAN CHASE BANK, NATIONAL	0.25	18-01-30
1464		UBS SECURITIES HONG KONG LTD	-0.42	18-01-30
1465	18-01-30	UBS SECURITIES HONG KONG LTD	0.29	18-01-29
1466		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-29
1467		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-29
1468	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-01-26
1469	18-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-24
1470	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.61	18-01-23
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-01-23
1472	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	18-01-22
1473		DEUTSCHE BANK AG	0.43	18-01-22
1474		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	18-01-22
1475	18-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	18-01-19
1476		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-01-19
1477	18-01-19	DEUTSCHE BANK AG	0.29	18-01-18
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-01-18
1479	18-01-18	JPMORGAN CHASE BANK, NATIONAL	0.90	18-01-17
1480		THE HONGKONG AND SHANGHAI BANKING	-1.01	18-01-17
1481	18-01-17	JPMORGAN CHASE BANK, NATIONAL	1.59	18-01-16
1482		THE HONGKONG AND SHANGHAI BANKING	-2.00	18-01-16
1483	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.38	18-01-15
1484		DEUTSCHE BANK AG	-0.34	18-01-15
1485	18-01-15	JPMORGAN CHASE BANK, NATIONAL	0.40	18-01-12
1486		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-01-12
1487		DEUTSCHE BANK AG	-0.28	18-01-12
1488	18-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-01-10
1489		THE HONGKONG AND SHANGHAI BANKING	-0.98	18-01-10
1490	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-08
1491	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.37	18-01-04
1492	17-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-28
1493	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-12-11
1494	17-12-07	DEUTSCHE BANK AG	-0.31	17-12-06
1495	17-12-06	THE HONGKONG AND SHANGHAI BANKING	0.34	17-12-05
1496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-12-05
1497	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.37	17-11-29
1498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-11-29
1499	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	17-11-24
1500		DEUTSCHE BANK AG	-0.46	17-11-24
1501	17-11-22	DEUTSCHE BANK AG	0.50	17-11-21
1502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-11-21
1503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	17-11-21
1504	17-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-11-20
1505		DEUTSCHE BANK AG	0.33	17-11-20
1506		JPMORGAN CHASE BANK, NATIONAL	0.30	17-11-20
1507		UBS SECURITIES HONG KONG LTD	-0.39	17-11-20
1508	17-11-17	UBS SECURITIES HONG KONG LTD	0.35	17-11-16
1509	17-11-15	DEUTSCHE BANK AG	0.32	17-11-14
1510	17-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-11-10
1511		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-10
1512	17-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-11-07
1513	17-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	17-11-06
1514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-11-06
1515		DEUTSCHE BANK AG	-0.28	17-11-06
1516	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-03
1517	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-02
1518		BOCI SECURITIES LTD	-0.49	17-11-02
1519	17-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-10-31
1520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-10-31
1521		BANK OF CHINA (HONG KONG) LTD	-0.29	17-10-31
1522	17-10-24	DEUTSCHE BANK AG	0.45	17-10-23
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-10-23
1524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	17-10-23
1525	17-10-23	UBS SECURITIES HONG KONG LTD	0.26	17-10-20
1526		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-10-20
1527	17-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-10-19
1528	17-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-10-18
1529	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-10-17
1530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-10-17
1531	17-10-11	DEUTSCHE BANK AG	0.32	17-10-10
1532		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-10
1533	17-10-10	DEUTSCHE BANK AG	-0.29	17-10-09
1534		BOCI SECURITIES LTD	-0.35	17-10-09
1535	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-10-03
1536	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.42	17-09-29
1537		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-29
1538	17-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-09-27
1539		CLSA LTD	-0.59	17-09-27
1540	17-09-27	CLSA LTD	0.59	17-07-20
1541		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-09-26
1542	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-25
1543	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.37	17-09-21
1544		DEUTSCHE BANK AG	0.30	17-09-21
1545		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-09-21
1546	17-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-09-20
1547	17-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-09-19
1548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-09-19
1549		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-09-19
1550	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.51	17-09-18
1551	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.32	17-09-15
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-09-15
1553	17-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-09-13
1554		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-09-13
1555	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-12
1556	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	17-09-06
1557	17-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-08-31
1558	17-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-08-29
1559	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-28
1560	17-08-28	DEUTSCHE BANK AG	0.35	17-08-25
1561		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-08-25
1562	17-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-08-22
1563		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-08-22
1564	17-08-18	DEUTSCHE BANK AG	-0.28	17-08-17
1565	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-08-16
1566	17-08-15	DEUTSCHE BANK AG	0.42	17-08-14
1567		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-08-14
1568	17-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	17-08-11
1569		DEUTSCHE BANK AG	0.31	17-08-11
1570		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-08-11
1571	17-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-08-10
1572		UBS SECURITIES HONG KONG LTD	0.31	17-08-10
1573		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-08-10
1574	17-08-10	BOCI SECURITIES LTD	0.33	17-08-09
1575		BANK OF CHINA (HONG KONG) LTD	-0.28	17-08-09
1576	17-08-09	ICBC (ASIA) SECURITIES LTD	-0.44	17-08-08
1577	17-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-08-07
1578	17-08-07	ICBC (ASIA) SECURITIES LTD	-0.26	17-08-04
1579	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-03
1580	17-08-03	CITIBANK N.A.	0.28	17-08-02
1581		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-08-02
1582	17-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-01
1583		ICBC (ASIA) SECURITIES LTD	-0.34	17-08-01
1584		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-01
1585	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.36	17-07-31
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-07-31
1587	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.55	17-07-28
1588		DEUTSCHE BANK AG	-0.68	17-07-28
1589	17-07-28	ICBC (ASIA) SECURITIES LTD	-0.26	17-07-27
1590	17-07-21	ICBC (ASIA) SECURITIES LTD	-0.40	17-07-20
1591	17-07-20	BANK OF CHINA (HONG KONG) LTD	0.36	17-07-19
1592		ICBC (ASIA) SECURITIES LTD	-0.76	17-07-19
1593	17-07-19	CITIBANK N.A.	0.35	17-07-18
1594	17-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-07-17
1595	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-30
1596		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-30
1597	17-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-29
1598	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-06-26
1599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-06-26
1600	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-06-21
1601		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-06-21
1602	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-06-15
1603	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.37	17-06-13
1604		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-13
1605	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.47	17-06-08
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-06-08
1607	17-05-25	CITIBANK N.A.	0.90	17-05-24
1608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-05-24
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	17-05-24
1610	17-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-05-23
1611	17-05-19	UBS SECURITIES HONG KONG LTD	0.26	17-05-18
1612		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-05-18
1613	17-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-11
1614	17-04-20	JPMORGAN CHASE BANK, NATIONAL	0.41	17-04-19
1615	17-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-06
1616	17-04-05	THE HONGKONG AND SHANGHAI BANKING	0.35	17-04-03
1617	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-24
1618		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-24
1619	17-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	17-03-17
1620	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-03-16
1621		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-03-16
1622	17-03-15	DEUTSCHE BANK AG	0.32	17-03-14
1623		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-14
1624	17-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-02
1625		DEUTSCHE BANK AG	0.26	17-03-02
1626	17-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-02-27
1627	17-02-14	THE HONGKONG AND SHANGHAI BANKING	0.49	17-02-13
1628		JPMORGAN CHASE BANK, NATIONAL	0.32	17-02-13
1629		DEUTSCHE BANK AG	-0.34	17-02-13
1630	17-02-13	MERRILL LYNCH FAR EAST LTD	0.32	17-02-10
1631		CHINA CITIC BANK INTERNATIONAL LTD	0.32	17-01-26
1632		CITIBANK N.A.	-0.26	17-02-10
1633		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	17-02-10
1634		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-02-10
1635	17-02-09	DEUTSCHE BANK AG	0.32	17-02-08
1636		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-02-08
1637	17-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-02-01
1638	17-02-01	CITIBANK N.A.	0.35	17-01-26
1639		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-01-26
1640	17-01-26	CITIBANK N.A.	0.31	17-01-25
1641		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-01-25
1642	17-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-01-20
1643	17-01-17	DEUTSCHE BANK AG	-0.31	17-01-16
1644	17-01-13	DEUTSCHE BANK AG	0.40	17-01-12
1645	17-01-11	DEUTSCHE BANK AG	0.30	17-01-10
1646	17-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-01-05
1647	17-01-05	DEUTSCHE BANK AG	-0.28	17-01-04
1648	16-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	16-12-13
1649		DEUTSCHE BANK AG	0.25	16-12-13
1650	16-12-09	DEUTSCHE BANK AG	-0.39	16-12-08
1651	16-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-30
1652	16-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	16-11-29
1653	16-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-28
1654	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-25
1655		MERRILL LYNCH FAR EAST LTD	-0.26	16-11-25
1656	16-11-25	DEUTSCHE BANK AG	0.33	16-11-24
1657	16-11-24	MERRILL LYNCH FAR EAST LTD	0.30	16-11-23
1658	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.42	16-11-22
1659	16-11-22	MERRILL LYNCH FAR EAST LTD	0.40	16-11-21
1660		DEUTSCHE BANK AG	0.34	16-11-21
1661		THE HONGKONG AND SHANGHAI BANKING	-0.77	16-11-21
1662	16-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.25	16-11-15
1663	16-11-15	DEUTSCHE SECURITIES ASIA LTD	0.30	16-11-14
1664		DEUTSCHE BANK AG	-0.56	16-11-14
1665	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.60	16-11-11
1666	16-11-08	THE HONGKONG AND SHANGHAI BANKING	0.57	16-11-07
1667		DEUTSCHE BANK AG	-0.36	16-11-07
1668	16-11-07	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-04
1669		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-04
1670	16-11-03	DEUTSCHE BANK AG	-0.31	16-11-02
1671	16-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-10-31
1672	16-10-31	DEUTSCHE BANK AG	0.65	16-10-28
1673		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-10-28
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-10-28
1675	16-10-25	DEUTSCHE BANK AG	0.49	16-10-24
1676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	16-10-24
1677	16-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-10-20
1678		JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-20
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-10-20
1680		DEUTSCHE BANK AG	-0.53	16-10-20
1681	16-10-17	DEUTSCHE BANK AG	0.31	16-10-14
1682	16-10-14	THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-13
1683		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-10-13
1684	16-10-13	DEUTSCHE BANK AG	0.43	16-10-12
1685	16-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-10-04
1686	16-09-29	THE HONGKONG AND SHANGHAI BANKING	0.41	16-09-28
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-09-28
1688	16-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-09-22
1689		JPMORGAN CHASE BANK, NATIONAL	-0.48	16-09-21
1690	16-09-14	JPMORGAN CHASE BANK, NATIONAL	0.39	16-09-13
1691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-09-13
1692	16-09-12	DEUTSCHE BANK AG	0.27	16-09-09
1693	16-09-09	JPMORGAN CHASE BANK, NATIONAL	0.38	16-09-08
1694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-09-08
1695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	16-09-08
1696	16-09-08	MERRILL LYNCH FAR EAST LTD	-0.27	16-09-07
1697	16-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-09-06
1698		DEUTSCHE BANK AG	-0.49	16-09-06
1699	16-09-01	THE HONGKONG AND SHANGHAI BANKING	0.46	16-08-31
1700		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-08-31
1701	16-08-31	THE HONGKONG AND SHANGHAI BANKING	0.58	16-08-30
1702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-08-30
1703		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-08-30
1704		DEUTSCHE BANK AG	-0.57	16-08-30
1705	16-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-08-26
1706	16-08-23	DEUTSCHE BANK AG	-0.27	16-08-22
1707	16-08-22	DEUTSCHE BANK AG	-0.28	16-08-19
1708	16-08-19	DEUTSCHE BANK AG	0.25	16-08-18
1709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-18
1710	16-08-18	JPMORGAN CHASE BANK, NATIONAL	0.25	16-08-17
1711	16-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-08-04
1712	16-08-03	CLSA LTD	-0.30	16-08-01
1713	16-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-07-29
1714	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	16-07-26
1715		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-26
1716		MERRILL LYNCH FAR EAST LTD	-0.30	16-07-26
1717	16-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	16-07-21
1718		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-07-21
1719	16-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-07-20
1720	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-19
1721		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-07-19
1722	16-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-15
1723		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-07-15
1724	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-07
1725		JPMORGAN CHASE BANK, NATIONAL	0.29	16-07-07
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	16-07-07
1727	16-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-07-04
1728		DEUTSCHE BANK AG	-0.42	16-07-04
1729	16-06-03	DEUTSCHE BANK AG	1.01	16-06-02
1730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	16-06-02
1731	16-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-06-01
1732		DEUTSCHE BANK AG	-0.43	16-06-01
1733	16-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-05-10
1734	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-04-29
1735	16-04-29	CITIBANK N.A.	0.31	16-04-28
1736	16-04-28	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-27
1737	16-04-19	CMB WING LUNG BANK LTD	0.47	08-09-26
1738		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	16-04-18
1739	16-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-04-15
1740	16-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-04-14
1741		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-04-14
1742	16-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-04-07
1743	16-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.25	16-03-23
1744	16-03-11	DEUTSCHE BANK AG	-0.46	16-03-10
1745	16-03-08	DEUTSCHE BANK AG	-0.39	16-03-07
1746	16-03-07	DEUTSCHE BANK AG	0.28	16-03-04
1747		TAIPING SECURITIES (HK) CO LTD	-0.43	16-03-04
1748	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.39	16-03-03
1749		TAIPING SECURITIES (HK) CO LTD	-0.52	16-03-03
1750	16-03-03	DEUTSCHE BANK AG	0.69	16-03-02
1751		TAIPING SECURITIES (HK) CO LTD	0.40	16-03-02
1752		BNP PARIBAS	-0.48	16-03-02
1753		YUE XIU SECURITIES CO LTD	-1.31	16-03-02
1754	16-03-02	YUE XIU SECURITIES CO LTD	0.76	16-03-01
1755		BNP PARIBAS	0.47	16-03-01
1756		DEUTSCHE BANK AG	0.33	16-03-01
1757		TAIPING SECURITIES (HK) CO LTD	-2.49	16-03-01
1758	16-02-26	TAIPING SECURITIES (HK) CO LTD	2.08	16-02-25
1759		YUE XIU SECURITIES CO LTD	-0.31	16-02-25
1760		DEUTSCHE BANK AG	-0.38	16-02-25
1761	16-02-25	YUE XIU SECURITIES CO LTD	0.93	16-02-24
1762		DEUTSCHE BANK AG	-0.29	16-02-24
1763	16-02-24	TAIPING SECURITIES (HK) CO LTD	0.56	16-02-23
1764		YUE XIU SECURITIES CO LTD	-0.81	16-02-23
1765	16-02-23	DEUTSCHE BANK AG	0.51	16-02-22
1766		TAIPING SECURITIES (HK) CO LTD	0.49	16-02-22
1767		YUE XIU SECURITIES CO LTD	-0.94	16-02-22
1768	16-02-22	YUE XIU SECURITIES CO LTD	1.76	16-02-19
1769		TAIPING SECURITIES (HK) CO LTD	-1.68	16-02-18
1770	16-02-18	TAIPING SECURITIES (HK) CO LTD	0.34	16-02-12
1771		DEUTSCHE SECURITIES ASIA LTD	0.26	16-02-17
1772		DEUTSCHE BANK AG	-0.29	16-02-17
1773	16-02-15	DEUTSCHE BANK AG	0.37	16-02-12
1774	16-02-05	TAIPING SECURITIES (HK) CO LTD	1.43	16-02-04
1775		DEUTSCHE BANK AG	0.73	16-02-04
1776		MERRILL LYNCH FAR EAST LTD	0.34	16-02-04
1777		ICBC (ASIA) SECURITIES LTD	0.33	16-02-04
1778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-02-04
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-02-04
1780		CITIBANK N.A.	-0.71	16-02-04
1781		THE HONGKONG AND SHANGHAI BANKING	-0.92	16-02-04
1782		JPMORGAN CHASE BANK, NATIONAL	-1.01	16-02-04
1783	16-02-03	ICBC (ASIA) SECURITIES LTD	0.40	16-02-02
1784	16-01-22	ICBC (ASIA) SECURITIES LTD	0.36	16-01-21
1785	16-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-01-18
1786	16-01-14	ICBC (ASIA) SECURITIES LTD	0.28	16-01-13
1787	15-12-29	ICBC (ASIA) SECURITIES LTD	0.27	15-12-28
1788	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-14
1789	15-12-03	THE HONGKONG AND SHANGHAI BANKING	0.59	15-12-02
1790		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-12-02
1791	15-12-02	JPMORGAN CHASE BANK, NATIONAL	0.31	15-12-01
1792		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-12-01
1793	15-11-27	DEUTSCHE BANK AG	-0.27	15-11-26
1794	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-11-23
1795		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-23
1796	15-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	15-11-19
1797		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-11-19
1798	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-11-17
1799	15-11-02	DEUTSCHE BANK AG	0.33	15-10-30
1800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-10-30
1801		CITIBANK N.A.	-0.32	15-10-30
1802	15-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-10-29
1803		DEUTSCHE BANK AG	-0.29	15-10-29
1804	15-10-29	DEUTSCHE BANK AG	0.26	15-10-28
1805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-10-28
1806	15-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-10-22
1807		DEUTSCHE BANK AG	-0.38	15-10-22
1808	15-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	15-10-08
1809	15-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-10-07
1810	15-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	15-10-06
1811	15-10-06	THE HONGKONG AND SHANGHAI BANKING	0.40	15-10-05
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-10-05
1813	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.40	15-09-16
1814		DEUTSCHE BANK AG	-0.45	15-09-16
1815	15-09-04	DEUTSCHE BANK AG	-0.26	15-09-02
1816	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-09-01
1817		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-09-01
1818	15-08-27	CHINA CONSTRUCTION BANK (ASIA)	0.25	15-08-26
1819	15-08-26	DEUTSCHE BANK AG	0.28	15-08-25
1820	15-08-25	DEUTSCHE BANK AG	0.32	15-08-24
1821	15-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-06
1822	15-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-31
1823	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-28
1824		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-28
1825	15-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-07-24
1826		DEUTSCHE BANK AG	-0.30	15-07-27
1827	15-07-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	15-07-22
1828		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-07-22
1829	15-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-07-20
1830	15-07-15	JPMORGAN CHASE BANK, NATIONAL	0.42	15-07-14
1831		DEUTSCHE BANK AG	-0.57	15-07-14
1832	15-07-14	UBS SECURITIES HONG KONG LTD	0.25	15-07-13
1833		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-07-13
1834	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-07-10
1835		DEUTSCHE BANK AG	0.52	15-07-10
1836		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-07-10
1837		THE BANK OF EAST ASIA LTD	-0.25	15-07-09
1838		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-07-10
1839	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-07-09
1840	15-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-07-08
1841	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-06
1842		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-07-06
1843	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-03
1844	15-06-22	CHINA CONSTRUCTION BANK (ASIA)	0.25	15-06-19
1845	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-15
1846		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-06-15
1847	15-06-15	UBS SECURITIES HONG KONG LTD	0.27	15-06-12
1848	15-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-06-10
1849	15-06-04	DEUTSCHE BANK AG	0.34	15-06-03
1850		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-06-03
1851		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-03
1852	15-05-28	DEUTSCHE BANK AG	0.27	15-05-27
1853	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-26
1854		DEUTSCHE BANK AG	-0.43	15-05-26
1855	15-05-26	DEUTSCHE BANK AG	0.47	15-05-22
1856		UBS SECURITIES HONG KONG LTD	-0.29	15-05-22
1857	15-05-22	JPMORGAN CHASE BANK, NATIONAL	0.41	15-05-21
1858		DEUTSCHE BANK AG	-0.38	15-05-21
1859	15-05-21	DEUTSCHE BANK AG	0.36	15-05-20
1860		THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-20
1861		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-05-20
1862	15-05-20	UBS SECURITIES HONG KONG LTD	0.33	15-05-19
1863		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-05-19
1864	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-05-18
1865		DEUTSCHE BANK AG	-0.47	15-05-18
1866	15-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-05-15
1867	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-13
1868		UBS SECURITIES HONG KONG LTD	0.26	15-05-13
1869	15-05-05	DEUTSCHE BANK AG	0.30	15-05-04
1870	15-04-30	DEUTSCHE BANK AG	-0.54	15-04-29
1871	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-28
1872	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-27
1873		UBS SECURITIES HONG KONG LTD	-0.32	15-04-27
1874	15-04-24	UBS SECURITIES HONG KONG LTD	0.35	15-04-23
1875		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-04-23
1876	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-22
1877	15-04-22	THE HONGKONG AND SHANGHAI BANKING	1.30	15-04-21
1878		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	15-04-21
1879	15-04-21	DEUTSCHE BANK AG	0.48	15-04-20
1880		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-20
1881	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-17
1882		DEUTSCHE BANK AG	-0.34	15-04-17
1883	15-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-15
1884	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.69	15-04-14
1885		DEUTSCHE BANK AG	-0.25	15-04-14
1886		CITIBANK N.A.	-0.51	15-04-14
1887	15-04-13	CITIBANK N.A.	0.31	15-04-10
1888	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-04-09
1889		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-09
1890	15-04-02	DEUTSCHE BANK AG	0.25	15-04-01
1891		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-04-01
1892	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-03-31
1893		JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-31
1894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-03-31
1895	15-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-03-30
1896	15-03-27	THE HONGKONG AND SHANGHAI BANKING	0.34	15-03-26
1897		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-26
1898		CITIBANK N.A.	-0.50	15-03-26
1899	15-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-03-18
1900	15-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-03-16
1901	15-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-02-24
1902		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-02-24
1903		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-02-24
1904	15-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-02-23
1905	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-02-12
1906		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-02-12
1907	15-02-10	JPMORGAN CHASE BANK, NATIONAL	0.48	15-02-09
1908		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-09
1909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-02-09
1910	15-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	15-02-04
1911		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-02-04
1912	15-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-02-03
1913		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-02-03
1914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-02-03
1915	15-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-01-15
1916		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-01-14
1917	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-13
1918	15-01-08	DEUTSCHE BANK AG	0.45	15-01-07
1919		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-01-07
1920		CITIBANK N.A.	-0.33	15-01-07
1921	15-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	15-01-06
1922	14-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-12
1923	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-12-09
1924	14-11-25	DEUTSCHE BANK AG	-0.26	14-11-24
1925	14-11-17	DEUTSCHE BANK AG	0.36	14-11-14
1926		UBS SECURITIES HONG KONG LTD	-0.26	14-11-14
1927	14-11-05	DEUTSCHE BANK AG	0.26	14-11-04
1928	14-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	14-10-28
1929		CITIBANK N.A.	-0.49	14-10-28
1930	14-10-24	CITIBANK N.A.	0.26	14-10-23
1931	14-10-22	CITIBANK N.A.	0.34	14-10-21
1932		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-10-21
1933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-10-21
1934	14-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-10-06
1935	14-09-17	JPMORGAN CHASE BANK, NATIONAL	0.27	14-09-16
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-16
1937	14-09-12	DEUTSCHE BANK AG	-0.31	14-09-11
1938	14-09-10	UBS SECURITIES HONG KONG LTD	1.86	14-09-08
1939		THE HONGKONG AND SHANGHAI BANKING	-1.89	14-09-08
1940	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-04
1941		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-09-04
1942		CITIBANK N.A.	0.26	14-09-04
1943	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-02
1944		CITIBANK N.A.	-0.30	14-09-02
1945	14-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-09-01
1946		DEUTSCHE BANK AG	-0.38	14-09-01
1947	14-09-01	CITIBANK N.A.	0.39	14-08-29
1948		JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-29
1949		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	14-08-29
1950	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-08-26
1951	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-08-12
1952	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-08-07
1953		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-08-07
1954	14-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.44	14-08-05
1955	14-08-01	JPMORGAN CHASE BANK, NATIONAL	0.50	14-07-31
1956		THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-31
1957	14-07-31	JPMORGAN CHASE BANK, NATIONAL	0.46	14-07-30
1958	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.52	14-07-25
1959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-07-25
1960	14-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	14-07-24
1961		THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-24
1962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-07-24
1963	14-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-07-23
1964		CITIBANK N.A.	-0.32	14-07-23
1965	14-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-07-16
1966	14-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-07-15
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-07-15
1968	14-06-18	UBS SECURITIES HONG KONG LTD	0.44	14-06-17
1969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-06-17
1970	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-06-05
1971	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-06-04
1972		CITIBANK N.A.	-0.74	14-06-04
1973	14-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	14-05-26
1974	14-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-05-21
1975		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-05-21
1976	14-05-16	THE HONGKONG AND SHANGHAI BANKING	0.34	14-05-15
1977		CITIBANK N.A.	-0.39	14-05-15
1978	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	14-05-14
1979	14-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-05-02
1980	14-04-17	CITIBANK N.A.	0.34	14-04-16
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-16
1982	14-04-15	DEUTSCHE BANK AG	0.26	14-04-14
1983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-04-14
1984	14-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-04-11
1985	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-04-10
1986	14-03-26	DEUTSCHE BANK AG	-0.28	14-03-25
1987	14-03-07	DEUTSCHE BANK AG	0.26	14-03-06
1988	14-02-26	JPMORGAN CHASE BANK, NATIONAL	0.29	14-02-25
1989		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-02-25
1990	14-02-14	UBS SECURITIES HONG KONG LTD	0.25	14-02-13
1991	14-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-02-10
1992	14-02-07	BNP PARIBAS	0.35	14-02-06
1993	14-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-02-05
1994		DEUTSCHE BANK AG	-0.34	14-02-05
1995	14-01-22	UBS SECURITIES HONG KONG LTD	-0.27	14-01-21
1996	13-12-06	THE BANK OF EAST ASIA LTD	0.25	13-12-05
1997		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-12-05
1998	13-11-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	13-11-14
1999	13-11-06	THE HONGKONG AND SHANGHAI BANKING	2.13	13-11-05
2000		HSBC PRIVATE BANK (SUISSE) SA	-2.04	13-11-04
2001	13-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-11-04
2002		CITIBANK N.A.	-0.33	13-11-04
2003	13-10-31	CITIBANK N.A.	0.27	13-10-30
2004	13-10-29	DEUTSCHE BANK AG	0.43	13-10-28
2005		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-10-28
2006	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-10-24
2007	13-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-17
2008	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-02
2009	13-09-17	DEUTSCHE BANK AG	-0.30	13-09-16
2010	13-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-09-09
2011		DEUTSCHE BANK AG	-0.64	13-09-09
2012	13-09-09	DEUTSCHE BANK AG	0.53	13-09-06
2013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-09-06
2014	13-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	13-09-05
2015		DEUTSCHE BANK AG	0.30	13-09-05
2016		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-09-05
2017	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-03
2018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-09-03
2019	13-08-09	JPMORGAN CHASE BANK, NATIONAL	0.48	13-08-08
2020	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	13-07-16
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-16
2022	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-07-15
2023		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-07-15
2024		DEUTSCHE BANK AG	-0.31	13-07-15
2025	13-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-06-26
2026		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-06-26
2027	13-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-06-25
2028	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-06-24
2029		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-24
2030		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-24
2031	13-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-06-20
2032	13-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	13-06-17
2033		THE HONGKONG AND SHANGHAI BANKING	-1.31	13-06-17
2034	13-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-06-14
2035	13-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-06-11
2036		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-06-11
2037	13-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-10
2038	13-06-10	DEUTSCHE BANK AG	0.46	13-06-05
2039		BANK OF CHINA (HONG KONG) LTD	-0.27	13-06-07
2040		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-06-07
2041	13-06-07	DEUTSCHE SECURITIES ASIA LTD	0.36	13-06-06
2042		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-06-06
2043	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-31
2044	13-05-29	UBS SECURITIES HONG KONG LTD	0.28	13-05-27
2045		CITIBANK N.A.	-0.51	13-05-28
2046	13-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-05-27
2047		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-05-27
2048	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.36	13-05-23
2049		BNP PARIBAS	-0.33	13-05-23
2050	13-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-05-21
2051	13-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-05-20
2052	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-15
2053		BNP PARIBAS	-0.31	13-05-15
2054	13-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	13-05-14
2055		BNP PARIBAS	-0.43	13-05-14
2056	13-05-14	BNP PARIBAS	0.60	13-05-13
2057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-05-13
2058		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-13
2059	13-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-05-08
2060	13-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-05-07
2061		JPMORGAN CHASE BANK, NATIONAL	0.27	13-05-07
2062		BNP PARIBAS	-0.26	13-05-07
2063		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-07
2064	13-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-06
2065	13-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	13-04-26
2066		MACQUARIE BANK LTD	-0.26	13-04-26
2067	13-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-04-23
2068	13-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-04-22
2069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-04-22
2070	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.63	13-04-19
2071		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	13-04-19
2072	13-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-04-02
2073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-04-02
2074	13-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-03-28
2075	13-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-27
2076	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-26
2077	13-03-26	BANK OF CHINA (HONG KONG) LTD	0.34	13-03-25
2078		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-03-25
2079	13-03-20	DEUTSCHE SECURITIES ASIA LTD	0.25	13-03-19
2080	13-03-14	JPMORGAN CHASE BANK, NATIONAL	0.79	13-03-13
2081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	13-03-13
2082	13-03-08	JPMORGAN CHASE BANK, NATIONAL	0.43	13-03-07
2083	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-06
2084		JPMORGAN CHASE BANK, NATIONAL	0.27	13-03-06
2085		UBS SECURITIES HONG KONG LTD	-0.27	13-03-06
2086	13-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-03-05
2087	13-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-03-04
2088		DEUTSCHE SECURITIES ASIA LTD	0.32	13-03-04
2089		THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-04
2090		MERRILL LYNCH FAR EAST LTD	0.28	13-03-04
2091		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-03-04
2092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-03-04
2093		CITIBANK N.A.	-0.81	13-03-04
2094	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.25	13-02-28
2095	13-02-22	BNP PARIBAS	0.31	13-02-21
2096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-02-21
2097	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-19
2098	13-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	13-02-18
2099		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-02-18
2100	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.60	13-02-08
2101		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	13-02-08
2102	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-30
2103	13-01-25	JPMORGAN CHASE BANK, NATIONAL	27.35	13-01-24
2104		THE HONGKONG AND SHANGHAI BANKING	-27.22	13-01-24
2105	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-21
2106	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-17
2107	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-11
2108	13-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-04
2109		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-01-04
2110	13-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-01-03
2111		THE HONGKONG AND SHANGHAI BANKING	-0.89	13-01-03
2112	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.36	12-12-28
2113		NOMURA SECURITIES (HK) LTD	-0.26	12-12-28
2114	12-12-28	THE HONGKONG AND SHANGHAI BANKING	2.00	12-12-27
2115		NOMURA SECURITIES (HK) LTD	0.26	12-12-27
2116		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	12-12-27
2117	12-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	12-12-21
2118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-12-21
2119		MERRILL LYNCH FAR EAST LTD	-0.39	12-12-21
2120		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-12-21
2121	12-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	12-12-20
2122		MERRILL LYNCH FAR EAST LTD	0.25	12-12-20
2123		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-12-20
2124	12-12-20	JPMORGAN CHASE BANK, NATIONAL	0.27	12-12-19
2125		DEUTSCHE SECURITIES ASIA LTD	-0.28	12-12-19
2126	12-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-12-17
2127		DEUTSCHE SECURITIES ASIA LTD	0.28	12-12-17
2128		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-17
2129	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-13
2130	12-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-06
2131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-12-06
2132	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-11-26
2133	12-11-26	BNP PARIBAS	0.59	12-11-23
2134		BNP PARIBAS WEALTH MANAGEMENT	-0.57	12-11-13
2135	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.74	12-10-09
2136		THE HONGKONG AND SHANGHAI BANKING	-0.86	12-11-02
2137	12-10-31	UBS SECURITIES HONG KONG LTD	-0.26	12-10-30
2138	12-10-30	CITIBANK N.A.	-0.30	12-10-29
2139	12-10-22	CITIBANK N.A.	0.30	12-10-19
2140		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-19
2141	12-10-16	MERRILL LYNCH FAR EAST LTD	0.32	12-10-15
2142	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.27	12-10-04
2143		UBS SECURITIES HONG KONG LTD	-0.35	12-10-04
2144	12-10-03	UBS SECURITIES HONG KONG LTD	0.37	12-09-28
2145		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-09-28
2146	12-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-17
2147	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-10
2148	12-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-28
2149	12-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-08-22
2150	12-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-08-10
2151	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-08
2152	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.29	12-07-24
2153	12-07-10	THE HONGKONG AND SHANGHAI BANKING	0.39	12-07-09
2154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	12-07-09
2155	12-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-07-03
2156	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	12-06-28
2157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-06-28
2158	12-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-06-22
2159		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-22
2160	12-06-21	CITIBANK N.A.	-0.25	12-06-20
2161	12-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-30
2162	12-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-14
2163	12-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	12-05-10
2164	12-05-10	CITIBANK N.A.	0.26	12-05-09
2165	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-18
2166	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-04-11
2167		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	12-04-11
2168	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-04-10
2169	12-04-05	MERRILL LYNCH FAR EAST LTD	0.38	12-04-03
2170	12-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-28
2171	12-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-26
2172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-26
2173	12-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-03-22
2174	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-19
2175		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-03-19
2176	12-03-16	DEUTSCHE SECURITIES ASIA LTD	0.30	12-03-15
2177	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.26	12-03-07
2178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-03-08
2179	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-02
2180	12-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	12-02-24
2181	12-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-02-22
2182	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-02-15
2183	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-09
2184	12-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-02-07
2185	12-02-06	MERRILL LYNCH FAR EAST LTD	0.27	12-02-03
2186	12-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-02-02
2187		BOCI SECURITIES LTD	-0.27	12-02-02
2188	12-02-02	BOCI SECURITIES LTD	0.29	12-02-01
2189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-02-01
2190	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.13	12-01-27
2191		HANG SENG BANK LTD	-0.90	12-01-27
2192	12-01-26	DEUTSCHE SECURITIES ASIA LTD	0.38	12-01-20
2193		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-01-20
2194	12-01-11	DEUTSCHE BANK AG	-0.34	12-01-03
2195	11-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-28
2196	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-16
2197	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-12-15
2198	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-14
2199	11-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-12-12
2200	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-08
2201	11-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-07
2202	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-12-02
2203	11-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-11-24
2204	11-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-11-21
2205	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-18
2206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-11-18
2207	11-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-11-17
2208	11-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-11-16
2209	11-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-11-15
2210		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-15
2211	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-10
2212	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	11-11-09
2213	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.44	11-11-07
2214	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-11-03
2215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-11-03
2216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-11-03
2217		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-11-03
2218	11-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-11-02
2219	11-11-02	CITIBANK N.A.	-0.29	11-11-01
2220	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-28
2221	11-10-28	BOCOM INTERNATIONAL SECURITIES LTD	0.28	11-10-26
2222	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.37	11-10-25
2223	11-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	11-10-24
2224	11-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-10-21
2225	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-10-20
2226	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-14
2227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-14
2228	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	11-10-13
2229		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-13
2230	11-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	11-10-07
2231		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-10-07
2232	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-10-06
2233		CITIBANK N.A.	-0.25	11-10-06
2234	11-10-06	THE HONGKONG AND SHANGHAI BANKING	0.67	11-10-04
2235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-04
2236	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-10-03
2237	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-30
2238		CITIBANK N.A.	0.30	11-09-30
2239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-09-30
2240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-09-30
2241	11-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-09-28
2242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-09-28
2243		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-09-28
2244	11-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	11-09-27
2245	11-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-09-26
2246	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-21
2247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-09-21
2248	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-09-20
2249	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-07
2250	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.62	11-09-02
2251	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-29
2252	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.60	11-08-25
2253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-08-25
2254	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-23
2255	11-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	11-08-18
2256		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-18
2257	11-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-08-08
2258	11-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-05
2259	11-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-01
2260		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-01
2261	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.88	11-07-29
2262	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.67	11-07-28
2263	11-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-07-13
2264		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-13
2265	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-11
2266	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-07
2267	11-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-06
2268	11-07-05	CITIBANK N.A.	0.27	11-07-04
2269	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-29
2270	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.38	11-06-09
2271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-06-09
2272	11-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-03
2273	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-27
2274	11-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-05-26
2275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-05-26
2276	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-05-19
2277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-05-19
2278	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-11
2279		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-05-11
2280	11-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-05-09
2281	11-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-05-06
2282		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-05-06
2283		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-06
2284	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-05
2285	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	11-05-04
2286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-05-04
2287	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.60	11-05-03
2288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-05-03
2289	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.82	11-04-29
2290		CITIBANK N.A.	-0.27	11-04-29
2291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-04-29
2292	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	11-04-21
2293		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-04-21
2294	11-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-19
2295	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-04-07
2296	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-06
2297	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-01
2298	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-03-31
2299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	11-03-31
2300	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-30
2301	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	11-03-25
2302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-03-25
2303	11-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	11-03-23
2304		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-03-23
2305	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-03-22
2306		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-03-22
2307	11-02-28	BNP PARIBAS	0.25	11-02-22
2308		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-02-25
2309	11-02-25	UBS SECURITIES HONG KONG LTD	0.28	11-02-24
2310		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-02-24
2311	11-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-23
2312	11-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-17
2313	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-02-16
2314	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-14
2315	11-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-02-01
2316	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.49	11-01-31
2317		DEUTSCHE SECURITIES ASIA LTD	-0.36	11-01-31
2318	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-01-28
2319	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.29	11-01-27
2320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-01-27
2321	11-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-01-24
2322	11-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-01-21
2323	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.47	11-01-20
2324	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-18
2325	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-01-13
2326	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-01-12
2327	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-07
2328	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-06
2329	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-05
2330	11-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-01-03
2331	10-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-12-22
2332	10-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-12-20
2333	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-10
2334	10-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-12-07
2335	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-02
2336	10-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-11-25
2337		THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-25
2338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	10-11-25
2339	10-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	10-11-24
2340		BANK OF CHINA (HONG KONG) LTD	0.31	10-11-24
2341		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-11-24
2342	10-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-16
2343		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-11-16
2344	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-05
2345	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-11-04
2346	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-02
2347	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-01
2348	10-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-28
2349	10-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.30	10-10-27
2350	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-25
2351	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-21
2352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-10-21
2353	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-19
2354	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-18
2355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-10-18
2356	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-15
2357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-10-15
2358	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.86	10-10-13
2359	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	10-10-12
2360	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-08
2361	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-07
2362	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-04
2363	10-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-30
2364	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-29
2365	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-21
2366	10-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-08-30
2367	10-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-08-26
2368	10-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-08-25
2369	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-20
2370	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-08-16
2371	10-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-08-10
2372	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-09
2373	10-08-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-08-06
2374	10-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-02
2375	10-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-07-29
2376	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-27
2377	10-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-07-26
2378	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-07-22
2379	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-07-19
2380		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-07-19
2381	10-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-07-05
2382	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-07-02
2383	10-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	10-06-30
2384	10-06-29	BANK OF CHINA (HONG KONG) LTD	0.31	10-06-28
2385	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-24
2386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-06-24
2387	10-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	10-06-23
2388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-23
2389	10-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-06-21
2390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-21
2391	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.35	10-06-18
2392		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-06-18
2393	10-06-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-06-17
2394		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-17
2395	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	10-06-15
2396	10-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-06-11
2397	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-06-10
2398	10-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-06-08
2399		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-08
2400	10-06-02	CITIBANK N.A.	0.35	10-06-01
2401		UBS SECURITIES HONG KONG LTD	-0.33	10-06-01
2402	10-05-31	UBS SECURITIES HONG KONG LTD	0.38	10-05-28
2403		BANK OF CHINA (HONG KONG) LTD	-0.42	10-05-28
2404	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-05-26
2405		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-05-26
2406	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-18
2407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-05-18
2408	10-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-05-17
2409	10-05-13	BANK OF CHINA (HONG KONG) LTD	0.34	10-05-12
2410		UBS SECURITIES HONG KONG LTD	-0.29	10-05-12
2411		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-05-12
2412	10-05-12	UBS SECURITIES HONG KONG LTD	0.28	10-05-11
2413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-05-11
2414	10-05-10	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	10-05-07
2415	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-06
2416	10-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-30
2417	10-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-04-29
2418	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-04-28
2419	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-26
2420	10-04-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	10-04-23
2421	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-22
2422	10-04-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	10-04-19
2423	10-04-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.55	10-04-14
2424		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-04-14
2425	10-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-04-13
2426	10-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-04-12
2427	10-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	10-04-09
2428	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-04-08
2429	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	10-04-07
2430		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-04-07
2431	10-03-26	UBS SECURITIES HONG KONG LTD	0.39	10-03-25
2432	10-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-03-24
2433		BNP PARIBAS	-0.29	10-03-16
2434	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.64	10-03-19
2435		THE ROYAL BANK OF SCOTLAND N.V.	-0.38	10-03-19
2436	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-18
2437	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-17
2438	10-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-03-09
2439	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.57	10-03-05
2440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	10-03-05
2441	10-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	10-03-04
2442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-03-04
2443	10-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-25
2444	10-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-24
2445	10-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-02-18
2446	10-02-17	SG SECURITIES (HK) LTD	-0.34	10-02-12
2447	10-02-12	SG SECURITIES (HK) LTD	0.56	10-02-11
2448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-02-11
2449	10-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-10
2450	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-02-08
2451	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-02
2452		DEUTSCHE SECURITIES ASIA LTD	-0.37	10-02-02
2453	10-02-01	BNP PARIBAS	0.38	10-01-11
2454		UBS SECURITIES HONG KONG LTD	-0.37	10-01-29
2455	10-01-29	UOB KAY HIAN (HONG KONG) LTD	-0.25	10-01-28
2456	10-01-28	UBS SECURITIES HONG KONG LTD	0.31	10-01-27
2457		CITIBANK N.A.	-0.59	10-01-27
2458	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	10-01-26
2459		CITIBANK N.A.	0.31	10-01-26
2460		THE HONGKONG AND SHANGHAI BANKING	-1.25	10-01-26
2461	10-01-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	10-01-21
2462		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-01-25
2463	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-22
2464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-01-22
2465	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-21
2466	10-01-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	10-01-20
2467	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-19
2468	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-01-14
2469	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-13
2470	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.73	10-01-12
2471		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-01-12
2472	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.57	10-01-11
2473	10-01-11	DEUTSCHE SECURITIES ASIA LTD	0.78	10-01-08
2474	10-01-08	THE HONGKONG AND SHANGHAI BANKING	1.99	10-01-07
2475		BANK OF CHINA (HONG KONG) LTD	-0.38	10-01-07
2476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	10-01-07
2477	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.86	10-01-06
2478		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-01-06
2479		BOCI SECURITIES LTD	-0.30	10-01-06
2480		BANK OF CHINA (HONG KONG) LTD	-0.52	10-01-06
2481	10-01-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-01-04
2482		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-04
2483	09-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-22
2484	09-12-18	SG SECURITIES (HK) LTD	0.45	09-12-17
2485		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-17
2486	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-16
2487	09-12-16	UBS SECURITIES HONG KONG LTD	0.52	09-12-15
2488		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-12-15
2489		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-12-15
2490	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-12-11
2491		CITIBANK N.A.	-0.31	09-12-11
2492	09-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.30	09-12-10
2493	09-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-09
2494	09-12-09	UBS SECURITIES HONG KONG LTD	0.35	09-12-08
2495	09-12-08	THE HONGKONG AND SHANGHAI BANKING	1.24	09-12-07
2496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-12-07
2497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	09-12-07
2498	09-12-07	CITIBANK N.A.	0.59	09-12-04
2499	09-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	09-12-03
2500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	09-12-03
2501	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-27
2502	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-11-25
2503		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-25
2504	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-20
2505	09-11-19	UOB KAY HIAN (HONG KONG) LTD	0.26	09-11-18
2506		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-18
2507	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-10
2508	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-03
2509		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-11-03
2510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-11-03
2511	09-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-11-02
2512	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-30
2513	09-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-29
2514	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-28
2515	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-10-21
2516	09-10-21	THE HONGKONG AND SHANGHAI BANKING	0.72	09-10-20
2517		UBS SECURITIES HONG KONG LTD	-0.28	09-10-20
2518		HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	09-10-20
2519	09-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-14
2520	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.46	09-10-13
2521		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-13
2522	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.53	09-10-12
2523		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-12
2524	09-10-09	SG SECURITIES (HK) LTD	0.39	09-10-08
2525		BNP PARIBAS	0.29
2526		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-10-08
2527	09-10-08	SG SECURITIES (HK) LTD	0.26	09-10-07
2528		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-07
2529	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-10-05
2530	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.74	09-10-02
2531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-10-02
2532	09-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-09-30
2533		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-09-30
2534		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	09-09-30
2535	09-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-28
2536	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-09-23
2537	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-09-22
2538	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-18
2539	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-17
2540	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.59	09-09-11
2541		BANK OF CHINA (HONG KONG) LTD	-0.54	09-09-11
2542	09-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-09-08
2543		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-09-08
2544	09-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-28
2545	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-27
2546	09-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-08-20
2547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-08-20
2548	09-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-08-19
2549		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-19
2550	09-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-08-17
2551		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-17
2552	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-08-13
2553	09-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	09-08-12
2554		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-08-12
2555	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-07
2556	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-08-06
2557		CITIBANK N.A.	0.47	09-08-06
2558		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-08-06
2559	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-05
2560	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-03
2561		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-08-03
2562	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-07-29
2563	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.65	09-07-28
2564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-07-28
2565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-07-28
2566	09-07-28	THE HONGKONG AND SHANGHAI BANKING	1.36	09-07-27
2567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-07-27
2568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-07-27
2569	09-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	09-07-24
2570		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-24
2571	09-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-07-23
2572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-07-23
2573	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-21
2574	09-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-07-17
2575	09-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	09-07-14
2576	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-09
2577	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-07-08
2578	09-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-07-07
2579	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-03
2580		UBS SECURITIES HONG KONG LTD	-0.60	09-07-03
2581	09-07-03	BANK OF CHINA (HONG KONG) LTD	0.50	09-07-02
2582		DEUTSCHE SECURITIES ASIA LTD	-0.48	09-07-02
2583	09-07-02	UBS SECURITIES HONG KONG LTD	0.44	09-06-30
2584		DEUTSCHE SECURITIES ASIA LTD	0.36	09-06-30
2585		CITIBANK N.A.	-0.56	09-06-30
2586	09-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-06-29
2587	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-26
2588	09-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-06-25
2589		CITIBANK N.A.	0.27	09-06-25
2590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	09-06-25
2591	09-06-25	BANK OF CHINA (HONG KONG) LTD	0.25	09-06-24
2592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-06-24
2593		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-06-24
2594	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-23
2595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-06-23
2596	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-06-22
2597	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-06-19
2598		CITIBANK N.A.	-0.28	09-06-19
2599	09-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-18
2600	09-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-06-17
2601		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-17
2602	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-06-16
2603	09-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	09-06-15
2604		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-15
2605	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.50	09-06-12
2606		UBS SECURITIES HONG KONG LTD	-0.26	09-06-12
2607	09-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	09-06-11
2608		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	09-06-11
2609		UBS SECURITIES HONG KONG LTD	-0.32	09-06-11
2610		BANK OF CHINA (HONG KONG) LTD	-0.35	09-06-11
2611	09-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-06-10
2612		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-10
2613	09-06-09	UBS SECURITIES HONG KONG LTD	0.68	09-06-08
2614		BANK OF CHINA (HONG KONG) LTD	0.44	09-06-08
2615		CCB INTERNATIONAL SECURITIES LTD	-0.28	09-06-08
2616		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-06-08
2617	09-06-08	CCB INTERNATIONAL SECURITIES LTD	0.28	09-04-17
2618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-05
2619	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.66	09-06-04
2620	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-03
2621	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-02
2622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-06-02
2623	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-01
2624	09-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-05-29
2625		CITIBANK N.A.	-0.29	09-05-29
2626		UBS SECURITIES HONG KONG LTD	-0.29	09-05-29
2627	09-05-29	UBS SECURITIES HONG KONG LTD	0.29	09-05-27
2628		SG SECURITIES (HK) LTD	-0.27	09-05-27
2629		MERRILL LYNCH FAR EAST LTD	-0.33	09-05-27
2630	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-05-26
2631		UBS SECURITIES HONG KONG LTD	-0.39	09-05-26
2632	09-05-25	CITIBANK N.A.	0.46	09-05-22
2633		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-05-22
2634	09-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-05-21
2635	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-19
2636		UBS SECURITIES HONG KONG LTD	-0.36	09-05-19
2637	09-05-19	UBS SECURITIES HONG KONG LTD	0.46	09-05-18
2638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-05-18
2639	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-05-15
2640	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.62	09-05-14
2641		SG SECURITIES (HK) LTD	-0.26	09-05-14
2642	09-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-13
2643	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-05-08
2644	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-07
2645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-05-07
2646	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-05-06
2647	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.67	09-05-05
2648		BANK OF CHINA (HONG KONG) LTD	-0.28	09-05-05
2649	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-04
2650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-04
2651	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-04-30
2652		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-30
2653	09-04-30	BANK OF CHINA (HONG KONG) LTD	-0.31	09-04-29
2654	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.60	09-04-28
2655	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-04-27
2656	09-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-23
2657		CITIBANK N.A.	-0.41	09-04-23
2658	09-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-04-21
2659	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	09-04-20
2660		BOCI SECURITIES LTD	0.32	09-04-20
2661		CITIBANK N.A.	-0.26	09-04-20
2662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-04-20
2663		BEAR STEARNS ASIA LTD	-0.50	09-04-20
2664		UBS SECURITIES HONG KONG LTD	-0.58	09-04-20
2665	09-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-17
2666	09-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	09-04-16
2667	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-15
2668		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-04-15
2669	09-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-04-14
2670	09-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-04-08
2671		HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	09-04-08
2672		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-08
2673	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.87	09-04-06
2674	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.87	09-04-03
2675		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-04-03
2676		CITIBANK N.A.	0.47	09-04-03
2677		BANK OF CHINA (HONG KONG) LTD	-0.36	09-04-03
2678		UBS SECURITIES HONG KONG LTD	-0.40	09-04-03
2679	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-02
2680	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-01
2681	09-03-31	UBS SECURITIES HONG KONG LTD	1.10	09-03-30
2682		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-03-30
2683	09-03-27	THE HONGKONG AND SHANGHAI BANKING	1.30	09-03-26
2684		CITIBANK N.A.	-1.08	09-03-26
2685	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	09-03-25
2686	09-03-24	CITIBANK N.A.	0.27	09-03-23
2687		UBS SECURITIES HONG KONG LTD	-0.43	09-03-23
2688	09-03-20	BEAR STEARNS ASIA LTD	0.46	09-03-09
2689	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-18
2690	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-17
2691		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	09-03-17
2692		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-03-17
2693		BANK OF CHINA (HONG KONG) LTD	-0.26	09-03-17
2694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-03-17
2695	09-03-17	UBS SECURITIES HONG KONG LTD	0.39	09-03-16
2696		THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-16
2697		CITIBANK N.A.	-0.47	09-03-16
2698	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-09
2699		CLSA LTD	-0.45	09-03-09
2700	09-03-09	CLSA LTD	0.45	09-03-06
2701		THE HONGKONG AND SHANGHAI BANKING	0.25	09-03-06
2702	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.53	09-03-05
2703	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.57	09-03-04
2704	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.43	09-02-26
2705	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-25
2706	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-02-24
2707	09-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.75	09-02-23
2708	09-02-23	THE HONGKONG AND SHANGHAI BANKING	0.30	09-02-20
2709	09-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-02-19
2710	09-02-17	CITIBANK N.A.	-0.60	09-02-16
2711	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	09-02-13
2712	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-02-12
2713	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.44	09-02-10
2714	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-09
2715	09-02-09	CITIBANK N.A.	0.83	09-02-06
2716		THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-06
2717		UBS SECURITIES HONG KONG LTD	-0.72	09-02-06
2718	09-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-02-05
2719	09-02-05	BOCI SECURITIES LTD	0.26	09-02-04
2720	09-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-03
2721	09-02-03	CITIBANK N.A.	0.35	09-02-02
2722		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-02-02
2723	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.57	09-01-30
2724		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-01-30
2725	09-01-30	CITIBANK N.A.	0.35	09-01-29
2726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-01-29
2727	09-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-01-23
2728	09-01-22	CITIBANK N.A.	0.30	09-01-21
2729		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-01-21
2730	09-01-21	CITIBANK N.A.	-0.32	09-01-20
2731		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-20
2732	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.39	09-01-19
2733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-01-19
2734	09-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-01-16
2735		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-16
2736	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.44	09-01-15
2737		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-01-15
2738	09-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-01-14
2739	09-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-01-13
2740		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-01-13
2741	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-12
2742		MERRILL LYNCH FAR EAST LTD	-0.26	09-01-12
2743		HSBC SECURITIES BROKERS (ASIA) LTD	-0.77	09-01-12
2744	09-01-09	CITIBANK N.A.	0.38	09-01-08
2745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-01-08
2746	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.46	09-01-07
2747		HSBC SECURITIES BROKERS (ASIA) LTD	-0.83	09-01-07
2748	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-05
2749	09-01-05	NOMURA SECURITIES (HK) LTD	0.54	09-01-02
2750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-01-02
2751		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-02
2752	09-01-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	08-12-30
2753		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-12-30
2754	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.53	08-12-29
2755		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-12-29
2756	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-23
2757	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.64	08-12-18
2758		CITIBANK N.A.	0.43	08-12-18
2759		UBS SECURITIES HONG KONG LTD	-0.46	08-12-18
2760	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-12-15
2761	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-12-12
2762	08-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-12-10
2763	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-01
2764	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.66	08-11-28
2765		CITIBANK N.A.	0.27	08-11-28
2766	08-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-25
2767	08-11-25	MERRILL LYNCH FAR EAST LTD	0.44	08-11-24
2768		CITIBANK N.A.	-0.42	08-11-24
2769	08-11-21	CITIBANK N.A.	0.44	08-11-20
2770		MERRILL LYNCH FAR EAST LTD	-0.40	08-11-20
2771	08-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-19
2772	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-11-17
2773		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-17
2774	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	08-11-12
2775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-11-12
2776	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-11-11
2777	08-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-11-07
2778	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-06
2779	08-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	08-11-04
2780	08-10-30	UBS SECURITIES HONG KONG LTD	0.76	08-10-29
2781		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-29
2782	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-28
2783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-10-28
2784	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-10-27
2785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-10-27
2786	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.70	08-10-23
2787		UBS SECURITIES HONG KONG LTD	-0.90	08-10-23
2788	08-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-22
2789		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-10-22
2790	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	08-10-20
2791		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-20
2792	08-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-10-17
2793	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-16
2794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-10-16
2795	08-10-16	UBS SECURITIES HONG KONG LTD	1.04	08-10-15
2796		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-10-15
2797		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-10-15
2798	08-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-14
2799	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-10
2800	08-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-10-09
2801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-09
2802	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.47	08-10-06
2803		UBS SECURITIES HONG KONG LTD	-1.07	08-10-06
2804	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-10-03
2805	08-10-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	08-09-30
2806	08-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	08-09-29
2807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	08-09-29
2808	08-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-09-25
2809		MERRILL LYNCH FAR EAST LTD	0.26	08-09-25
2810		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-25
2811	08-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-09-24
2812		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-09-24
2813		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	08-09-24
2814		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-09-24
2815	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	08-09-22
2816		CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	08-09-22
2817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-09-22
2818		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-09-22
2819	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-09-19
2820		UBS SECURITIES HONG KONG LTD	-0.33	08-09-19
2821	08-09-19	UBS SECURITIES HONG KONG LTD	0.34	08-09-18
2822		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-18
2823	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.69	08-09-17
2824		ABN AMRO CLEARING HONG KONG LTD	-0.26	08-09-17
2825	08-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-09-16
2826	08-09-16	SG SECURITIES (HK) LTD	-0.28	08-09-12
2827	08-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-10
2828	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-05
2829	08-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-09-04
2830		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-04
2831	08-09-04	HSBC SECURITIES BROKERS (ASIA) LTD	1.27	08-09-03
2832		THE HONGKONG AND SHANGHAI BANKING	-1.36	08-09-03
2833	08-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	08-09-02
2834		UBS SECURITIES HONG KONG LTD	-0.29	08-09-02
2835		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-02
2836	08-08-29	THE HONGKONG AND SHANGHAI BANKING	1.04	08-08-28
2837		HSBC SECURITIES BROKERS (ASIA) LTD	-0.92	08-08-28
2838	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.63	08-08-26
2839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-08-26
2840	08-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	08-08-25
2841		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-25
2842	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-08-21
2843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-08-21
2844	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-08-20
2845	08-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	08-08-18
2846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-08-18
2847	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-15
2848	08-08-12	UBS SECURITIES HONG KONG LTD	0.27	08-08-11
2849		CITIBANK N.A.	-0.30	08-08-11
2850	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-08-08
2851	08-08-08	UBS SECURITIES HONG KONG LTD	-0.30	08-08-07
2852	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-08-05
2853	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-04
2854	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-31
2855		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-07-31
2856	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.48	08-07-29
2857		DEUTSCHE SECURITIES ASIA LTD	0.32	08-07-29
2858		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	08-07-29
2859	08-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-07-24
2860		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-07-24
2861	08-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-07-22
2862		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-07-22
2863	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.92	08-07-21
2864		CITIBANK N.A.	-1.00	08-07-21
2865	08-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-16
2866	08-07-14	CITIBANK N.A.	1.03	08-07-11
2867		UBS SECURITIES HONG KONG LTD	0.33	08-07-11
2868		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-07-11
2869	08-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-07-08
2870		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-07-08
2871	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-07
2872		NOMURA SECURITIES (HK) LTD	-0.37	08-07-07
2873	08-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-07-04
2874		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-07-04
2875	08-07-04	THE HONGKONG AND SHANGHAI BANKING	1.19	08-07-03
2876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-07-03
2877		BNP PARIBAS SECURITIES (ASIA) LTD	-0.55	08-07-03
2878	08-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-06-30
2879	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	08-06-27
2880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-06-27
2881	08-06-27	UBS SECURITIES HONG KONG LTD	0.27	08-06-26
2882	08-06-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	08-06-24
2883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-06-24
2884	08-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-06-23
2885	08-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-06-20
2886		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-06-20
2887	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.86	08-06-19
2888	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-06-17
2889	08-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-06-13
2890	08-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-12
2891	08-06-12	MERRILL LYNCH FAR EAST LTD	-0.48	08-06-11
2892	08-06-11	CITIBANK N.A.	0.46	08-06-10
2893		MERRILL LYNCH FAR EAST LTD	0.43	08-06-10
2894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-06-10
2895	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.61	08-06-06
2896		MERRILL LYNCH FAR EAST LTD	-0.27	08-06-06
2897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-06-06
2898	08-06-06	MERRILL LYNCH FAR EAST LTD	0.40	08-06-05
2899		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-05
2900	08-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-04
2901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-06-04
2902	08-06-04	CITIBANK N.A.	0.29	08-06-03
2903		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-06-03
2904	08-06-02	NOMURA SECURITIES (HK) LTD	0.25	08-05-30
2905		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-05-30
2906	08-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-29
2907	08-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-28
2908	08-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	1.52	08-05-26
2909		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-05-26
2910	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-23
2911	08-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-05-13
2912	08-05-13	THE HONGKONG AND SHANGHAI BANKING	1.11	08-05-09
2913		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-05-09
2914		HSBC SECURITIES BROKERS (ASIA) LTD	-1.54	08-05-09
2915	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-07
2916	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-30
2917		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-30
2918	08-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	08-04-25
2919		THE HONGKONG AND SHANGHAI BANKING	0.47	08-04-25
2920		NOMURA SECURITIES (HK) LTD	-0.31	08-04-25
2921	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.60	08-04-23
2922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-04-23
2923	08-04-15	THE HONGKONG AND SHANGHAI BANKING	1.15	08-04-14
2924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	08-04-14
2925	08-04-14	MERRILL LYNCH FAR EAST LTD	0.43	08-04-11
2926	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.72	08-04-09
2927		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	08-04-09
2928	08-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-07
2929		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	08-04-07
2930	08-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	1.65	08-04-03
2931		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	08-04-03
2932		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-04-03
2933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	08-04-03
2934		THE HONGKONG AND SHANGHAI BANKING	-2.93	08-04-03
2935	08-04-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.61	08-04-02
2936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-02
2937	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-04-01
2938		UBS SECURITIES HONG KONG LTD	-0.28	08-04-01
2939	08-04-01	UBS SECURITIES HONG KONG LTD	0.43	08-03-31
2940	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-03-19
2941		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-03-19
2942	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-18
2943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-03-18
2944	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-17
2945	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	08-03-11
2946	08-03-07	THE HONGKONG AND SHANGHAI BANKING	0.68	08-03-06
2947		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	08-03-06
2948	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-04
2949	08-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-02-29
2950		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-02-29
2951	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.40	08-02-28
2952	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.74	08-02-26
2953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-02-26
2954	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.46	08-02-25
2955	08-02-22	CITIBANK N.A.	0.25	08-02-21
2956	08-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	08-02-20
2957	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-02-19
2958	08-02-19	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-18
2959	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04	08-02-15
2960		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	08-02-15
2961	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.64	08-02-13
2962	08-02-12	THE HONGKONG AND SHANGHAI BANKING	1.03	08-02-11
2963		ABN AMRO CLEARING HONG KONG LTD	-0.41	08-02-11
2964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-02-11
2965	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-02-05
2966		UBS SECURITIES HONG KONG LTD	-0.27	08-02-05
2967	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-02-04
2968		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-04
2969	08-02-01	NOMURA SECURITIES (HK) LTD	0.45	08-01-31
2970		CITIBANK N.A.	0.36	08-01-31
2971		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-01-31
2972	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-28
2973	08-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-01-24
2974		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-01-24
2975	08-01-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	08-01-23
2976	08-01-18	UBS SECURITIES HONG KONG LTD	-0.30	08-01-17
2977	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-01-15
2978	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-11
2979	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.69	08-01-07
2980	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-04
2981	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-12-27
2982		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-12-27
2983	07-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-12-21
2984	07-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-20
2985	07-12-19	UBS SECURITIES HONG KONG LTD	-0.38	07-12-18
2986	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.63	07-12-07
2987	07-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	07-12-06
2988	07-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-12-03
2989		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-12-03
2990	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-30
2991	07-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-27
2992	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-19
2993	07-11-19	FAIR EAGLE SECURITIES CO LTD	0.33	07-11-16
2994	07-11-16	ABN AMRO CLEARING HONG KONG LTD	0.31	07-11-15
2995		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-11-15
2996	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-13
2997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-11-13
2998	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-12
2999	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-11-09
3000	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.75	07-11-08
3001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-08
3002		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	07-11-08
3003	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-11-07
3004		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-11-07
3005	07-11-07	THE HONGKONG AND SHANGHAI BANKING	1.75	07-11-06
3006		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	07-11-06
3007		HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	07-11-06
3008	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-05
3009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-11-05
3010	07-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	07-11-02
3011		HSBC SECURITIES BROKERS (ASIA) LTD	0.29	07-11-02
3012		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-11-02
3013	07-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-31
3014	07-10-31	CITIBANK N.A.	-0.25	07-10-30
3015	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.45	07-10-26
3016		MACQUARIE EQUITIES (ASIA) LTD	-0.27	07-10-26
3017	07-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	1.15	07-10-23
3018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-10-23
3019		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-10-23
3020	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.95	07-10-22
3021		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-22
3022		HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	07-10-22
3023	07-10-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	07-10-18
3024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-18
3025	07-10-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	07-10-17
3026	07-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-10-16
3027		UBS SECURITIES HONG KONG LTD	-0.27	07-10-16
3028		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-16
3029	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.84	07-10-15
3030		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	07-10-15
3031		UBS SECURITIES HONG KONG LTD	-0.46	07-10-15
3032	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-12
3033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-10-12
3034	07-10-12	CITIBANK N.A.	-0.26	07-10-11
3035	07-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-10
3036	07-10-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	07-10-09
3037	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.34	07-10-08
3038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-08
3039		CITIBANK N.A.	-0.60	07-10-08
3040	07-10-08	CITIBANK N.A.	0.39	07-10-05
3041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-10-05
3042	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.67	07-10-04
3043		HSBC SECURITIES BROKERS (ASIA) LTD	0.52	07-10-04
3044		MACQUARIE EQUITIES (ASIA) LTD	-0.32	07-10-04
3045	07-10-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	07-10-02
3046	07-10-02	MERRILL LYNCH FAR EAST LTD	0.39	07-09-28
3047		THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-28
3048	07-09-28	MERRILL LYNCH FAR EAST LTD	-0.25	07-09-27
3049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-09-27
3050	07-09-27	MACQUARIE EQUITIES (ASIA) LTD	0.31	07-09-25
3051		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	07-09-25
3052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-25
3053		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-09-25
3054	07-09-25	THE HONGKONG AND SHANGHAI BANKING	1.70	07-09-24
3055		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-09-24
3056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-09-24
3057		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.01	07-09-24
3058	07-09-24	UBS SECURITIES HONG KONG LTD	-0.25	07-09-21
3059	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.76	07-09-20
3060	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.46	07-09-19
3061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	07-09-19
3062	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.65	07-09-18
3063		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	07-09-18
3064	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.88	07-09-17
3065		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-09-17
3066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-09-17
3067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-09-17
3068	07-09-17	THE HONGKONG AND SHANGHAI BANKING	4.30	07-09-14
3069		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	07-09-14
3070		UBS SECURITIES HONG KONG LTD	0.99	07-09-14
3071		CITIBANK N.A.	0.92	07-09-14
3072		HSBC BROKING SECURITIES (HONG KONG) LTD	0.83	07-09-14
3073		MERRILL LYNCH FAR EAST LTD	0.58	07-09-14
3074		BANK OF CHINA (HONG KONG) LTD	0.45	07-09-14
3075		DEUTSCHE SECURITIES ASIA LTD	0.44	07-09-14
3076		BEAR STEARNS ASIA LTD	0.40	07-09-14
3077		CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	07-09-14
3078		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.25	07-09-14
3079	07-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-13
3080		ING BANK N.V.	-0.28	07-09-13
3081	07-09-13	UBS SECURITIES HONG KONG LTD	0.26	07-09-12
3082	07-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	07-09-07
3083		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-09-07
3084	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	22.73	07-09-06
3085		CITIBANK N.A.	-0.48	07-09-06
3086	07-09-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	07-09-05
3087		BEAR STEARNS ASIA LTD	-0.30	07-09-05
3088	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-04
3089	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-08-31
3090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	07-08-31
3091	07-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	07-08-30
3092		ABN AMRO CLEARING HONG KONG LTD	0.48	07-08-30
3093		UBS SECURITIES HONG KONG LTD	-0.38	07-08-30
3094		THE HONGKONG AND SHANGHAI BANKING	-2.00	07-08-30
3095	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-08-29
3096		UBS SECURITIES HONG KONG LTD	0.40	07-08-29
3097		BEAR STEARNS ASIA LTD	0.38	07-08-29
3098		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-29
3099		CITIBANK N.A.	-0.36	07-08-29
3100		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-08-29
3101		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	07-08-29
3102	07-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-28
3103		THE HONGKONG AND SHANGHAI BANKING	-1.14	07-08-28
3104	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-27
3105	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-24
3106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-24
3107	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-08-23
3108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-08-23
3109	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-08-22
3110		DEUTSCHE SECURITIES ASIA LTD	-0.58	07-08-22
3111	07-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-21
3112	07-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.74	07-08-20
3113	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-17
3114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-08-17
3115	07-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-08-16
3116	07-08-15	DEUTSCHE SECURITIES ASIA LTD	0.45	07-08-14
3117		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-14
3118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-14
3119	07-08-14	UBS SECURITIES HONG KONG LTD	-0.31	07-08-13
3120	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-16
3121	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-06
3122	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-05
3123	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-04
3124	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-06-28
3125		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-06-28

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