ALUMINUM CORPORATION OF CHINA LIMITED: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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