China Oilfield Services Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02883	2002-11-20			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-31
2	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-27
3	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-24
4	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-23
5	25-10-23	BNP PARIBAS	0.28	25-10-22
6		CHINA INDUSTRIAL SECURITIES	-0.33	25-10-17
7	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-21
8	25-09-26	CITIBANK N.A.	0.41	25-09-25
9		BNP PARIBAS	-0.39	25-09-25
10	25-09-25	BNP PARIBAS	0.39	25-09-24
11		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-24
12	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-23
13		CITIBANK N.A.	-0.43	25-09-23
14	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-12
15	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-11
16	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-05
17	25-09-03	CHINA INDUSTRIAL SECURITIES	0.32	25-09-02
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-02
19	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-29
20	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-19
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-19
22	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-19
23		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-19
24	25-06-12	CITIBANK N.A.	0.32	25-06-11
25		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-11
26		BNP PARIBAS	-0.48	25-06-11
27	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-10
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-06-10
29	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	25-04-08
30		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-06
31	25-06-06	CITIBANK N.A.	-0.27	25-06-05
32	25-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-04
33		CITIBANK N.A.	-0.32	25-06-04
34	25-06-04	CITIBANK N.A.	0.27	25-06-03
35		BNP PARIBAS	-0.28	25-06-03
36	25-06-03	BNP PARIBAS	0.29	25-06-02
37	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-13
38	25-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-08
39	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-15
40	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-04-10
41		BNP PARIBAS	-0.48	25-04-10
42	25-04-10	BNP PARIBAS	0.53	25-04-09
43		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-04-09
44	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-08
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-08
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-04-08
47	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-28
48		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-28
49	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-24
50	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-18
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-18
52	25-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-10
53	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-28
54		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-28
55	25-02-19	FUTU SECURITIES INTERNATIONAL	-0.31	25-02-18
56	24-12-30	UBS SECURITIES HONG KONG LTD	-0.34	24-12-27
57	24-12-17	UBS SECURITIES HONG KONG LTD	0.98	24-12-16
58		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-12-16
59	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-13
60	24-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-11-28
61	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-15
62	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-01
63	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-22
64	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-21
65	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-18
66	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-17
67	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-16
68	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-14
69	24-10-14	BOCI SECURITIES LTD	0.65	24-10-10
70		CLSA LTD	-0.64	24-06-05
71	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-03
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-03
73	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-08
74	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-07
75	24-10-07	UBS SECURITIES HONG KONG LTD	0.31	24-10-04
76	24-10-04	CITIBANK N.A.	0.54	24-10-03
77		BNP PARIBAS	-0.31	24-10-03
78		MERRILL LYNCH FAR EAST LTD	-0.43	24-10-03
79	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-30
80		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	24-09-30
81		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	24-09-30
82	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-26
83	24-09-25	CITIBANK N.A.	0.35	24-09-24
84	24-09-12	MERRILL LYNCH FAR EAST LTD	0.30	24-09-11
85		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-11
86	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-10
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-10
88		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-10
89	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-09
90	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-05
91	24-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-08-27
92	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.10	24-08-09
93		JPMORGAN CHASE BANK, NATIONAL	-5.04	24-08-09
94	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-06
95	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-05
96		BNP PARIBAS	-0.27	24-08-05
97	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-02
98	24-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-24
99	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-22
100	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.66	24-07-19
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-19
102		JPMORGAN CHASE BANK, NATIONAL	-0.99	24-07-19
103	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-07-18
104		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-18
105	24-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-12
106	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-10
107	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-08
108	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-07-05
109	24-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	24-07-02
110		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-07-02
111	24-06-14	CITIBANK N.A.	0.44	24-06-13
112	24-06-13	CITIBANK N.A.	0.69	24-06-12
113		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-12
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-06-12
115	24-06-12	CITIBANK N.A.	0.31	24-06-11
116		BNP PARIBAS	-0.29	24-06-11
117	24-06-07	MERRILL LYNCH FAR EAST LTD	0.26	24-06-06
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-06-06
119	24-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-06-05
120		BNP PARIBAS	0.29	24-06-05
121		CITIBANK N.A.	-0.43	24-06-05
122		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-06-05
123	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-16
124	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-29
125	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-17
126	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-12
127	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-04-08
128		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-04-09
129		CITIBANK N.A.	-0.43	24-04-09
130	24-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-04-08
131		MERRILL LYNCH FAR EAST LTD	0.27	24-04-08
132		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-08
133		CITIBANK N.A.	-0.98	24-04-08
134	24-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-04-03
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-03
136	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-02
137		CITIBANK N.A.	-0.42	24-04-02
138	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-03-28
139	24-03-25	BNP PARIBAS	-0.28	24-03-22
140	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.48	24-03-18
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-18
142		BNP PARIBAS	-0.25	24-03-18
143		CITIBANK N.A.	-0.34	24-03-18
144	24-03-15	CITIBANK N.A.	0.28	24-03-14
145		MERRILL LYNCH FAR EAST LTD	-0.37	24-03-14
146	24-03-08	MERRILL LYNCH FAR EAST LTD	0.38	24-03-07
147		CITIBANK N.A.	-0.38	24-03-07
148	24-03-01	CITIBANK N.A.	0.27	24-02-29
149		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-02-29
150	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.46	24-02-08
151		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	24-01-30
152	24-02-08	CITIBANK N.A.	0.29	24-02-07
153	24-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-02-05
154	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-26
155	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-25
156	23-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-05
157	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	23-11-22
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	23-11-22
159	23-11-08	CITIBANK N.A.	0.83	23-11-07
160		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-11-07
161	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.80	23-10-25
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	23-10-25
163	23-10-17	CITIBANK N.A.	0.27	23-10-16
164	23-10-13	CITIBANK N.A.	0.25	23-10-12
165	23-10-12	CITIBANK N.A.	-0.25	23-10-11
166	23-10-10	CITIBANK N.A.	-0.27	23-10-09
167	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-07
168	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-23
169	23-08-22	BNP PARIBAS	0.35	23-08-21
170		CITIBANK N.A.	-0.30	23-08-21
171	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.32	23-08-17
172	23-08-07	CITIBANK N.A.	0.37	23-08-04
173		UBS SECURITIES HONG KONG LTD	-0.36	23-08-04
174	23-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-27
175	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-21
176	23-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-05
177	23-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-04
178	23-06-12	CITIBANK N.A.	0.57	23-06-09
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-06-09
180	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-07
181	23-06-06	MERRILL LYNCH FAR EAST LTD	0.26	23-06-05
182		CITIBANK N.A.	-0.35	23-06-05
183	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	23-06-02
184		CITIBANK N.A.	-0.30	23-06-02
185		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-02
186	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	23-06-01
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-06-01
188	23-05-03	BNP PARIBAS	0.26	23-05-02
189	23-04-28	JPMORGAN CHASE BANK, NATIONAL	0.29	23-04-27
190	23-03-10	BANK OF CHINA (HONG KONG) LTD	0.39	23-03-09
191	23-03-08	CITIBANK N.A.	0.55	23-03-07
192		JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-07
193		MERRILL LYNCH FAR EAST LTD	-0.26	23-03-07
194		BNP PARIBAS	-0.50	23-03-07
195	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-01
196	23-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-27
197	23-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-02-24
198	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-02-09
199	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-08
200	23-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-01-26
201	23-01-26	MERRILL LYNCH FAR EAST LTD	0.25	23-01-20
202		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-01-20
203	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-05
204	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-13
205	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.34	22-12-09
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-12-09
207	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-14
208	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-11
209	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-03
210	22-11-03	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-02
211	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.44	22-10-05
212		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-05
213	22-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-09-28
214	22-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-16
215	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	22-09-14
216		CITIBANK N.A.	-0.45	22-09-14
217	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-13
218		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-13
219	22-09-07	CITIBANK N.A.	0.36	22-09-06
220	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.41	22-08-31
221		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-31
222	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-25
223		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
224	22-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-07-29
225		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-29
226	22-07-28	JPMORGAN CHASE BANK, NATIONAL	0.25	22-07-27
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-07-27
228	22-07-22	CITIBANK N.A.	0.25	22-07-21
229	22-07-20	CITIBANK N.A.	0.37	22-07-19
230		MERRILL LYNCH FAR EAST LTD	-0.27	22-07-19
231	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-07-07
232	22-07-07	CITIBANK N.A.	-0.25	22-07-06
233	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-28
234		CITIBANK N.A.	-0.41	22-06-28
235	22-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-27
236	22-06-27	CITIBANK N.A.	-0.26	22-06-24
237	22-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-06-23
238		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-23
239	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-21
240		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	22-06-21
241	22-06-21	CITIBANK N.A.	1.04	22-06-20
242		THE HONGKONG AND SHANGHAI BANKING	0.72	22-06-20
243		MERRILL LYNCH FAR EAST LTD	-1.79	22-06-20
244	22-06-20	CITIBANK N.A.	0.40	22-06-17
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-17
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-06-17
247	22-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-06-10
248		CITIBANK N.A.	-0.35	22-06-10
249	22-06-10	MERRILL LYNCH FAR EAST LTD	1.75	22-06-09
250		CITIBANK N.A.	-1.37	22-06-09
251	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-08
252	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-01
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-01
254		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-01
255	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.69	22-05-16
256		CITIBANK N.A.	-0.69	22-05-16
257	22-05-16	CITIBANK N.A.	1.90	22-05-13
258		MERRILL LYNCH FAR EAST LTD	-1.96	22-05-13
259	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-12
260		CITIBANK N.A.	-0.43	22-05-12
261	22-05-12	MERRILL LYNCH FAR EAST LTD	0.61	22-05-11
262		CITIBANK N.A.	-0.59	22-05-11
263	22-05-11	CITIBANK N.A.	1.08	22-05-10
264		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-05-10
265	22-05-10	MERRILL LYNCH FAR EAST LTD	1.30	22-05-06
266		CITIBANK N.A.	-1.28	22-05-06
267	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	22-04-28
268	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-26
269		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-04-26
270	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-22
271	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-04-11
272	22-04-07	CITIBANK N.A.	1.64	22-04-06
273		MERRILL LYNCH FAR EAST LTD	-1.62	22-04-06
274	22-04-04	CITIBANK N.A.	-0.26	22-04-01
275	22-04-01	MERRILL LYNCH FAR EAST LTD	0.97	22-03-31
276		CITIBANK N.A.	-0.99	22-03-31
277	22-03-31	CITIBANK N.A.	0.77	22-03-30
278		MERRILL LYNCH FAR EAST LTD	-0.75	22-03-30
279	22-03-30	MERRILL LYNCH FAR EAST LTD	1.22	22-03-29
280		CITIBANK N.A.	-1.27	22-03-29
281	22-03-17	MERRILL LYNCH FAR EAST LTD	0.25	22-03-16
282	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-11
283	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-10
284	22-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-03-08
285	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-03-04
286	22-03-02	CITIBANK N.A.	0.40	22-03-01
287	22-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-02-28
288	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-02-25
289	22-02-18	CITIBANK N.A.	0.29	22-02-17
290	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-02-15
291		JPMORGAN CHASE BANK, NATIONAL	0.29	22-02-15
292		CITIBANK N.A.	-0.51	22-02-15
293	22-02-15	CITIBANK N.A.	0.26	22-02-14
294	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.31	22-02-10
295	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-09
296	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-01-25
297		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-01-25
298	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-18
299	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.54	22-01-17
300	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.57	22-01-14
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-01-14
302	22-01-13	CITIBANK N.A.	0.28	22-01-12
303	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-01-06
304	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.59	21-12-20
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-12-20
306	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.30	21-12-15
307	21-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	21-12-13
308		CITIBANK N.A.	-1.28	21-12-13
309	21-12-09	UBS SECURITIES HONG KONG LTD	0.25	21-12-08
310	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-29
311	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-25
312	21-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-23
313	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-11-12
314	21-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-11-09
315	21-11-09	BNP PARIBAS	0.29	21-11-05
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-11-08
317	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-02
318	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-01
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-11-01
320	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-29
321	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-19
322	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-10-18
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-18
324	21-10-15	CITIBANK N.A.	1.08	21-10-12
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	21-10-12
326	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.43	21-10-11
327	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-06
328	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-30
329	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-09-29
330		THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-29
331		JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-29
332		BANK OF CHINA (HONG KONG) LTD	-0.31	21-09-29
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-09-29
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-09-29
335	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-28
336	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-27
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-27
338	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-09-08
339		CITIBANK N.A.	-0.30	21-09-08
340	21-09-08	CITIBANK N.A.	0.25	21-09-07
341	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-31
342	21-08-30	CITIBANK N.A.	0.39	21-08-27
343		UBS SECURITIES HONG KONG LTD	0.36	21-08-27
344	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-06
345		DEUTSCHE BANK AG	-0.27	21-08-06
346	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-08-03
347	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-30
348	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-07-29
349	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
350	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-26
351	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-22
352	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-07-19
353	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-16
354	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-07-12
355	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-07-06
356	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-24
357		BNP PARIBAS	0.27	21-06-24
358		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-24
359	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-23
360	21-06-22	BANK OF CHINA (HONG KONG) LTD	0.29	21-06-21
361	21-06-17	CITIBANK N.A.	0.26	21-06-16
362		BNP PARIBAS	-0.32	21-06-16
363	21-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-15
364	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	21-06-11
365		BANK OF CHINA (HONG KONG) LTD	0.26	21-06-11
366		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-11
367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-06-11
368		CITIBANK N.A.	-0.62	21-06-11
369		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-06-11
370	21-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	21-06-09
371	21-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-06-08
372		BNP PARIBAS	0.26	21-06-08
373		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-06-08
374	21-06-03	BANK OF CHINA (HONG KONG) LTD	0.27	21-06-02
375	21-05-27	CITIBANK N.A.	-0.40	21-05-26
376	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-24
377	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-21
378		MERRILL LYNCH FAR EAST LTD	-0.26	21-05-21
379	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-05-12
380	21-05-12	MERRILL LYNCH FAR EAST LTD	0.29	21-05-11
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-11
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-05-11
383	21-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-05-07
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-05-07
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-04-30
386	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-04-30
387	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-04-29
388	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-04-28
389	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-27
390	21-04-27	CITIBANK N.A.	0.29	21-04-26
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-04-26
392	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-22
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-04-22
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-04-22
395	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-19
396	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-09
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-04-09
398	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-01
399	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-30
400	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-25
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-03-25
402	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-03-24
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-03-24
404	21-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-03-23
405	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-22
406	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-17
407	21-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-03-12
408	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-11
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-11
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	21-03-11
411	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-10
412	21-03-09	BNP PARIBAS	0.26	21-03-08
413	21-03-05	CITIBANK N.A.	0.30	21-03-04
414		UBS SECURITIES HONG KONG LTD	-0.65	21-03-04
415	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-03
416	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-03-02
417	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-01
418		CITIBANK N.A.	0.38	21-03-01
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-01
420	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-02-26
421		BNP PARIBAS	0.32	21-02-26
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-02-26
423	21-02-26	CITIBANK N.A.	0.27	21-02-25
424		UBS SECURITIES HONG KONG LTD	0.25	21-02-25
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-25
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-25
427	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.84	21-02-24
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-02-24
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	21-02-24
430	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-02-23
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-23
432	21-02-23	UBS SECURITIES HONG KONG LTD	0.27	21-02-22
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-22
434		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-02-22
435	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	21-02-18
436	21-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-02-16
437		CITIBANK N.A.	-0.36	21-02-16
438		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-02-16
439	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-02-09
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-09
441		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-09
442	21-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	21-02-08
443		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-08
444	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	21-02-05
445		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-02-05
446	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-02-04
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-02-04
448		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-02-04
449	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-03
450		DEUTSCHE BANK AG	0.31	21-02-01
451	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-02-02
452		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-02-02
453	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-02-01
454		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-02-01
455	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-28
456	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-27
457	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-26
458		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-26
459	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-25
460		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-01-25
461		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-25
462	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-22
463	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-21
464		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-21
465		JPMORGAN CHASE BANK, NATIONAL	-1.06	21-01-21
466	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-01-20
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-01-20
468		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-20
469	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-01-19
470		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-19
471		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-01-19
472	21-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-01-18
473		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-18
474		DEUTSCHE BANK AG	-0.53	21-01-18
475	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-15
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-15
477		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-15
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-01-15
479	21-01-15	BNP PARIBAS	0.54	21-01-14
480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-14
481		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-01-14
482		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-14
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	21-01-14
484	21-01-13	JPMORGAN CHASE BANK, NATIONAL	1.01	21-01-12
485		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-01-12
486		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-12
487		MERRILL LYNCH FAR EAST LTD	0.38	21-01-12
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-12
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-01-12
490		THE HONGKONG AND SHANGHAI BANKING	-1.80	21-01-12
491	21-01-12	CITIBANK N.A.	0.49	21-01-11
492		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-11
493		THE HONGKONG AND SHANGHAI BANKING	-1.19	21-01-11
494	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-08
495	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-01-07
496		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-07
497		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-07
498	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-01-06
499	21-01-06	DEUTSCHE BANK AG	0.50	21-01-05
500		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-05
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-01-05
502	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	21-01-04
503		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-01-04
504	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-12-30
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-12-30
506		DEUTSCHE BANK AG	-0.40	20-12-30
507		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-12-30
508	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-29
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-12-29
510	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-12-28
511		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-12-28
512	20-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-12-23
513		DEUTSCHE BANK AG	-0.27	20-12-23
514		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-23
515	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-22
516		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-12-22
517	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-21
518		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-21
519		DEUTSCHE BANK AG	-0.27	20-12-21
520	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-15
521	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.92	20-12-14
522	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	20-12-11
523		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-12-11
524	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-12-09
525		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-12-09
526		DEUTSCHE BANK AG	-0.39	20-12-09
527		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-12-09
528	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-08
529		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-12-08
530	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-12-07
531		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-07
532		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-12-07
533		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-07
534	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-04
535		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-04
536	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-02
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-12-02
538		DEUTSCHE BANK AG	-0.52	20-12-02
539	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	20-12-01
540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-01
541		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-01
542		DEUTSCHE BANK AG	-0.40	20-12-01
543		CITIBANK N.A.	-0.41	20-12-01
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-12-01
545	20-12-01	DEUTSCHE BANK AG	0.32	20-11-30
546	20-11-30	DEUTSCHE BANK AG	0.45	20-11-27
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-11-27
548	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-26
549	20-11-25	DEUTSCHE BANK AG	-0.70	20-11-24
550	20-11-24	MERRILL LYNCH FAR EAST LTD	-0.27	20-11-23
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-11-23
552	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-18
553	20-11-18	MERRILL LYNCH FAR EAST LTD	0.30	20-11-17
554		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-11-17
555	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.34	20-11-10
556	20-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-11-03
557	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-11-02
558		DEUTSCHE BANK AG	-0.28	20-11-02
559		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-11-02
560	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-10-30
561		DEUTSCHE BANK AG	-0.25	20-10-30
562	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-10-28
563	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-27
564		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-27
565	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-15
566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-10-15
567	20-10-15	DEUTSCHE BANK AG	0.37	20-10-14
568		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-14
569		BANK OF CHINA (HONG KONG) LTD	-0.41	20-10-14
570	20-10-07	DEUTSCHE BANK AG	-0.28	20-10-06
571	20-10-06	DEUTSCHE BANK AG	1.43	20-10-05
572		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-05
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	20-10-05
574	20-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	20-09-25
575		MERRILL LYNCH FAR EAST LTD	0.26	20-09-25
576		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-25
577		DEUTSCHE BANK AG	-1.06	20-09-25
578	20-09-15	MERRILL LYNCH FAR EAST LTD	0.65	20-09-14
579		DEUTSCHE BANK AG	-0.68	20-09-14
580	20-09-14	MERRILL LYNCH FAR EAST LTD	0.72	20-09-11
581		DEUTSCHE BANK AG	-0.84	20-09-11
582	20-09-11	DEUTSCHE BANK AG	0.41	20-09-10
583		MERRILL LYNCH FAR EAST LTD	-0.49	20-09-10
584	20-09-10	BANK OF CHINA (HONG KONG) LTD	0.58	20-09-09
585		DEUTSCHE BANK AG	0.45	20-09-09
586		MERRILL LYNCH FAR EAST LTD	-1.00	20-09-09
587	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-03
588	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-01
589		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-01
590	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-31
591	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-08-28
592		DEUTSCHE BANK AG	-0.35	20-08-28
593	20-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-25
594	20-08-25	DEUTSCHE BANK AG	0.45	20-08-24
595		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-08-24
596	20-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-21
597	20-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-20
598	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-19
599	20-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.45	20-08-18
600	20-08-18	DEUTSCHE BANK AG	0.46	20-08-17
601		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-08-17
602	20-08-17	DEUTSCHE BANK AG	1.03	20-08-14
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	20-08-14
604	20-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	20-08-13
605		JPMORGAN CHASE BANK, NATIONAL	0.48	20-08-13
606		THE HONGKONG AND SHANGHAI BANKING	-1.36	20-08-13
607	20-08-13	DEUTSCHE BANK AG	0.29	20-08-12
608	20-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-07
609	20-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.61	20-08-05
610	20-07-31	MERRILL LYNCH FAR EAST LTD	0.43	20-07-30
611		DEUTSCHE BANK AG	-0.36	20-07-30
612	20-07-30	MERRILL LYNCH FAR EAST LTD	-0.30	20-07-29
613	20-07-29	MERRILL LYNCH FAR EAST LTD	1.27	20-07-28
614		DEUTSCHE BANK AG	-1.36	20-07-28
615	20-07-24	DEUTSCHE BANK AG	0.70	20-07-23
616		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-23
617		MERRILL LYNCH FAR EAST LTD	-0.60	20-07-23
618	20-07-23	MERRILL LYNCH FAR EAST LTD	0.54	20-07-22
619		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-22
620		DEUTSCHE BANK AG	-0.50	20-07-22
621	20-07-22	DEUTSCHE BANK AG	1.06	20-07-21
622		MERRILL LYNCH FAR EAST LTD	-1.01	20-07-21
623	20-07-15	DEUTSCHE BANK AG	0.62	20-07-14
624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-07-14
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	20-07-14
626	20-07-14	DEUTSCHE BANK AG	0.42	20-07-13
627		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-13
628	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-10
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-07-10
630	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.42	20-07-08
631	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-07
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-07
633	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-07-03
634	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-07-02
635	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-06-24
636	20-06-22	DEUTSCHE BANK AG	-0.37	20-06-19
637	20-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-18
638		DEUTSCHE BANK AG	-0.37	20-06-18
639	20-06-17	MERRILL LYNCH FAR EAST LTD	-0.43	20-06-16
640	20-06-16	DEUTSCHE BANK AG	0.82	20-06-15
641		JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-15
642		BNP PARIBAS	-0.28	20-06-15
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-06-15
644	20-06-15	DEUTSCHE BANK AG	0.58	20-06-12
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-06-12
646	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.55	20-06-11
647	20-06-11	THE HONGKONG AND SHANGHAI BANKING	1.37	20-06-10
648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	20-06-10
649	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	20-06-09
650	20-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	20-06-08
651		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-06-08
652		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-06-08
653	20-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	20-06-05
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	20-06-05
655		JPMORGAN CHASE BANK, NATIONAL	-0.95	20-06-05
656		DEUTSCHE BANK AG	-1.13	20-06-05
657	20-06-03	BNP PARIBAS	0.35	20-06-02
658		DEUTSCHE BANK AG	-0.47	20-06-02
659	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.56	20-06-01
660		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-06-01
661		DEUTSCHE BANK AG	-0.30	20-06-01
662	20-05-28	DEUTSCHE BANK AG	0.51	20-05-27
663		BNP PARIBAS	-0.34	20-05-26
664	20-05-27	DEUTSCHE BANK AG	-0.30	20-05-26
665	20-05-26	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-25
666		MERRILL LYNCH FAR EAST LTD	0.27	20-05-25
667		DEUTSCHE BANK AG	-0.51	20-05-25
668	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-21
669	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.51	20-05-20
670		DEUTSCHE BANK AG	-0.48	20-05-20
671	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-05-15
672		DEUTSCHE BANK AG	-0.30	20-05-15
673	20-05-15	DEUTSCHE BANK AG	-0.40	20-05-14
674	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.78	20-05-13
675		MERRILL LYNCH FAR EAST LTD	0.33	20-05-13
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	20-05-13
677	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-07
678		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-05-07
679	20-05-06	MERRILL LYNCH FAR EAST LTD	1.04	20-05-05
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	20-05-05
681		BNP PARIBAS	-0.26	20-05-05
682		DEUTSCHE BANK AG	-1.46	20-05-05
683	20-05-05	DEUTSCHE BANK AG	0.80	20-05-04
684		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-04
685		MERRILL LYNCH FAR EAST LTD	-0.76	20-05-04
686	20-04-22	DEUTSCHE BANK AG	0.35	20-04-21
687	20-04-21	DEUTSCHE BANK AG	0.30	20-04-20
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-04-20
689	20-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-04-17
690		DEUTSCHE BANK AG	-0.59	20-04-17
691	20-04-17	DEUTSCHE BANK AG	0.96	20-04-16
692		MERRILL LYNCH FAR EAST LTD	0.31	20-04-16
693		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-16
694		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-16
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-16
696		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-04-16
697		BNP PARIBAS	-0.38	20-04-16
698	20-04-16	MERRILL LYNCH FAR EAST LTD	0.33	20-04-15
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-04-15
700		DEUTSCHE BANK AG	-0.29	20-04-15
701		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-04-15
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-04-15
703	20-04-15	DEUTSCHE BANK AG	0.33	20-04-14
704		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-14
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-04-14
706	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-03
707		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-08
708	20-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-04-07
709	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.50	20-04-06
710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-04-06
711		BNP PARIBAS	-0.36	20-04-06
712		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-04-06
713	20-04-06	DEUTSCHE BANK AG	0.33	20-04-03
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-04-03
715		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-04-03
716	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-02
717		DEUTSCHE BANK AG	-0.34	20-04-02
718	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-04-01
719	20-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-03-30
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-03-30
721		CITIBANK N.A.	-0.54	20-03-30
722	20-03-30	DEUTSCHE BANK AG	0.43	20-03-27
723		CITIBANK N.A.	-0.32	20-03-27
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-03-27
725	20-03-27	DEUTSCHE BANK AG	1.20	20-03-26
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-03-26
727		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-26
728		CITIBANK N.A.	-0.66	20-03-26
729		JPMORGAN CHASE BANK, NATIONAL	-1.01	20-03-26
730	20-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-25
731	20-03-24	DEUTSCHE BANK AG	-0.59	20-03-23
732	20-03-23	DEUTSCHE BANK AG	0.30	20-03-20
733		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-20
734		MERRILL LYNCH FAR EAST LTD	-0.26	20-03-20
735		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-03-20
736	20-03-17	DEUTSCHE BANK AG	-0.37	20-03-16
737	20-03-16	DEUTSCHE BANK AG	0.40	20-03-13
738	20-03-13	DEUTSCHE BANK AG	0.56	20-03-12
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-03-12
740	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-03-11
741		DEUTSCHE BANK AG	-0.28	20-03-11
742		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-11
743	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-10
744		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-03-10
745	20-03-04	DEUTSCHE BANK AG	0.47	20-03-03
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-03-03
747	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.55	20-02-24
748		CITIBANK N.A.	-0.57	20-02-24
749	20-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-21
750	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-12
751		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-12
752	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.66	20-02-07
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.69	20-02-07
754	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-04
755		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-04
756		DEUTSCHE BANK AG	-0.41	20-02-04
757	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-01-30
758		DEUTSCHE BANK AG	-0.32	20-01-30
759	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-29
760		JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-29
761		DEUTSCHE BANK AG	-0.29	20-01-29
762	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.36	20-01-23
763	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.37	20-01-21
764	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-20
765	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.43	20-01-17
766		DEUTSCHE BANK AG	-0.35	20-01-17
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	20-01-17
768	20-01-16	DEUTSCHE BANK AG	0.40	20-01-15
769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-01-15
770		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-15
771	20-01-14	CITIBANK N.A.	0.25	20-01-13
772	20-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-08
773	20-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-06
774	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
775	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-12-27
776	19-12-23	DEUTSCHE BANK AG	0.26	19-12-20
777	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-12-18
778		DEUTSCHE BANK AG	-0.39	19-12-18
779	19-12-18	CITIBANK N.A.	0.62	19-12-17
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-12-17
781	19-12-17	DEUTSCHE BANK AG	0.45	19-12-16
782		UBS SECURITIES HONG KONG LTD	-0.41	19-12-16
783	19-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	19-12-13
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-12-13
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-12-13
786	19-12-13	UBS SECURITIES HONG KONG LTD	0.50	19-12-12
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-12-12
788	19-12-10	DEUTSCHE BANK AG	0.26	19-12-09
789	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-11-27
790	19-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-25
791	19-11-21	DEUTSCHE BANK AG	0.60	19-11-20
792		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-20
793		CITIBANK N.A.	-0.26	19-11-20
794		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-11-20
795	19-11-19	JPMORGAN CHASE BANK, NATIONAL	0.42	19-11-18
796		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-11-18
797	19-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-11-11
798	19-11-06	DEUTSCHE BANK AG	-0.27	19-11-05
799	19-11-04	JPMORGAN CHASE BANK, NATIONAL	0.35	19-11-01
800		THE HONGKONG AND SHANGHAI BANKING	0.28	19-11-01
801	19-10-30	DEUTSCHE BANK AG	0.29	19-10-29
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-10-29
803	19-10-22	DEUTSCHE BANK AG	0.31	19-10-21
804	19-10-10	DEUTSCHE BANK AG	-0.25	19-10-09
805	19-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-10-03
806		DEUTSCHE BANK AG	-0.26	19-10-03
807	19-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-30
808	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.48	19-09-26
809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	19-09-26
810	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-20
811	19-09-13	JPMORGAN CHASE BANK, NATIONAL	0.45	19-09-12
812		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-09-12
813	19-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-09-06
814		DEUTSCHE BANK AG	-0.29	19-09-06
815	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-09-05
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-09-05
817	19-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-09-04
818	19-09-04	DEUTSCHE BANK AG	-0.26	19-09-03
819	19-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	19-08-30
820	19-08-29	DEUTSCHE BANK AG	0.36	19-08-28
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-08-28
822	19-08-28	DEUTSCHE BANK AG	0.25	19-08-27
823		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-08-27
824	19-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-08-26
825		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-08-26
826	19-08-26	BNP PARIBAS	0.71	19-08-23
827		DEUTSCHE BANK AG	0.50	19-08-23
828		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-08-23
829		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-08-23
830		THE HONGKONG AND SHANGHAI BANKING	-0.61	19-08-23
831	19-08-23	DEUTSCHE BANK AG	-0.37	19-08-22
832	19-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-08-16
833		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-16
834	19-07-29	DEUTSCHE BANK AG	0.31	19-07-26
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-07-26
836	19-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-07-25
837		DEUTSCHE BANK AG	-0.30	19-07-25
838	19-07-15	DEUTSCHE BANK AG	0.29	19-07-12
839	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	19-07-03
840		THE HONGKONG AND SHANGHAI BANKING	-1.00	19-07-03
841	19-06-21	DEUTSCHE BANK AG	0.37	19-06-20
842		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-06-20
843	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.33	19-06-17
844	19-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-14
845	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-05-29
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-05-29
847	19-05-23	DEUTSCHE BANK AG	-0.28	19-05-22
848	19-05-20	DEUTSCHE BANK AG	0.37	19-05-17
849		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-05-17
850	19-05-03	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-02
851	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-04-26
852		DEUTSCHE BANK AG	-0.27	19-04-26
853	19-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-04-10
854	19-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-03-13
855	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.33	19-03-04
856	19-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	19-01-31
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-31
858	19-01-28	THE HONGKONG AND SHANGHAI BANKING	0.72	19-01-25
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-01-25
860	19-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-08
861	19-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-01-03
862	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	18-12-27
863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-12-27
864	18-12-14	DEUTSCHE BANK AG	-0.25	18-12-13
865	18-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-11
866	18-12-05	CITIBANK N.A.	0.48	18-12-04
867		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-12-04
868		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-04
869	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.31	18-12-03
870	18-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-11-27
871		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-27
872	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	18-11-26
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-26
874	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.46	18-11-16
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-11-16
876	18-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-11-15
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-15
878	18-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	18-11-14
879		UBS SECURITIES HONG KONG LTD	-0.33	18-11-14
880	18-11-13	JPMORGAN CHASE BANK, NATIONAL	1.23	18-11-12
881		CITIBANK N.A.	-0.32	18-11-12
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-11-12
883		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-11-12
884	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.34	18-11-07
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-11-07
886	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-05
887	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	18-11-02
888		CITIBANK N.A.	-0.34	18-11-02
889	18-11-01	JPMORGAN CHASE BANK, NATIONAL	0.34	18-10-31
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-10-31
891	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-30
892	18-10-29	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-26
893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-10-26
894	18-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-10-24
895	18-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	18-10-23
896	18-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-10-18
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-10-18
898	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-10-16
899		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-10-16
900		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-10-16
901	18-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-10-12
902		JPMORGAN CHASE BANK, NATIONAL	0.25	18-10-12
903		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-10-12
904	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-11
905	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-10-10
906		THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-10
907		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-10-10
908	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-10-09
909		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-09
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-10-09
911	18-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-09-28
912	18-09-21	DEUTSCHE BANK AG	-0.42	18-09-20
913	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-09-17
914	18-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.57	18-09-14
915		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-09-14
916		CITIBANK N.A.	-0.31	18-09-14
917	18-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-09-13
918		CITIBANK N.A.	0.27	18-09-13
919	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-09-12
920		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-09-12
921		BNP PARIBAS	-0.36	18-09-12
922	18-08-30	CITIBANK N.A.	0.34	18-08-29
923	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
924		BNP PARIBAS	-0.26	18-08-27
925	18-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-08-24
926	18-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-08-21
927	18-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	18-08-09
928		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-08-09
929	18-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-08-08
930	18-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-08-01
931	18-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-07-26
932	18-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-05
933	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-06-26
934	18-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-06-26
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-06-26
936	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-20
937	18-06-19	DEUTSCHE BANK AG	0.28	18-06-15
938		MERRILL LYNCH FAR EAST LTD	-0.37	18-06-15
939	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-14
940		BNP PARIBAS	-0.26	18-06-14
941	18-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-06-13
942	18-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-11
943	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-06-08
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-08
945		DEUTSCHE BANK AG	-0.56	18-06-08
946	18-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-01
947	18-06-01	DEUTSCHE BANK AG	0.35	18-05-31
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-05-31
949	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-05-30
950	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-05-29
951	18-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-05-17
952	18-05-15	CITIBANK N.A.	0.30	18-05-14
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-14
954	18-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-11
955	18-05-11	THE HONGKONG AND SHANGHAI BANKING	0.39	18-05-10
956		JPMORGAN CHASE BANK, NATIONAL	0.26	18-05-10
957	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-05-07
958	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.88	18-05-02
959		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-02
960	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-04-30
961		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-04-30
962	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	18-04-27
963		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-27
964	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-04-23
965	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-04-20
966	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-16
967	18-04-13	DEUTSCHE BANK AG	0.44	18-04-12
968		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-12
969		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-04-12
970	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.57	18-04-06
971		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-04-06
972	18-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-29
973	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.72	18-03-26
974		UBS SECURITIES HONG KONG LTD	-0.28	18-03-26
975		THE HONGKONG AND SHANGHAI BANKING	-1.89	18-03-26
976	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-23
977	18-02-13	BNP PARIBAS	0.55	18-02-12
978		DEUTSCHE BANK AG	-0.35	18-02-12
979		SG SECURITIES (HK) LTD	-0.39	18-02-12
980	18-02-12	SG SECURITIES (HK) LTD	0.43	18-02-09
981		DEUTSCHE BANK AG	-0.70	18-02-09
982	18-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-24
983		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-24
984	18-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-15
985	18-01-11	CITIBANK N.A.	0.39	18-01-10
986		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-01-10
987	18-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-09
988	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.37	18-01-08
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-08
990	18-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-05
991		UBS SECURITIES HONG KONG LTD	0.27	18-01-05
992	18-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-01-04
993	17-12-28	CITIBANK N.A.	0.27	17-12-27
994	17-12-27	DEUTSCHE BANK AG	-0.31	17-12-22
995	17-12-22	DEUTSCHE BANK AG	0.41	17-12-21
996		CITIBANK N.A.	-0.49	17-12-21
997	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-19
998		DEUTSCHE BANK AG	-0.34	17-12-19
999	17-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-15
1000	17-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.58	17-12-01
1001	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.70	17-11-29
1002		DEUTSCHE BANK AG	-0.87	17-11-29
1003	17-11-29	DEUTSCHE BANK AG	0.76	17-11-28
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	17-11-28
1005	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	17-11-27
1006		CITIBANK N.A.	0.56	17-11-27
1007		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-27
1008		DEUTSCHE BANK AG	-0.83	17-11-27
1009	17-11-27	DEUTSCHE BANK AG	1.14	17-11-24
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	17-11-24
1011	17-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-11-21
1012	17-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-11-20
1013		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-11-20
1014	17-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-11-17
1015		DEUTSCHE BANK AG	-0.63	17-11-17
1016	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-16
1017	17-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-11-09
1018	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-11-08
1019		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-08
1020	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-10-25
1021	17-10-25	BNP PARIBAS	0.33	17-10-24
1022		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-10-24
1023	17-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-10-23
1024	17-10-23	BNP PARIBAS	0.40	17-10-20
1025		DEUTSCHE BANK AG	0.30	17-10-20
1026		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-20
1027		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-10-20
1028	17-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-10-19
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-10-19
1030	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-10
1031		DEUTSCHE BANK AG	-0.77	17-10-10
1032	17-10-10	DEUTSCHE BANK AG	1.03	17-10-09
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-10-09
1034		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-09
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	17-10-09
1036	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	17-10-06
1037		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-10-06
1038	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	17-10-04
1039		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-10-04
1040	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	17-10-03
1041		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-03
1042		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-10-03
1043	17-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-09-29
1044		J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	17-09-29
1045	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-09-28
1046	17-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-09-27
1047		CITIBANK N.A.	0.41	17-09-27
1048		DEUTSCHE SECURITIES ASIA LTD	0.38	17-09-27
1049		J.P. MORGAN BROKING (HONG KONG) LTD	0.29	17-09-18
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-27
1051		THE HONGKONG AND SHANGHAI BANKING	-1.53	17-09-27
1052	17-09-26	DEUTSCHE BANK AG	-0.26	17-09-25
1053	17-09-14	CITIBANK N.A.	0.33	17-09-13
1054		DEUTSCHE BANK AG	0.27	17-09-13
1055		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-13
1056	17-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	17-09-01
1057		CITIBANK N.A.	-0.66	17-09-01
1058	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.74	17-08-30
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	17-08-30
1060	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-17
1061		DEUTSCHE BANK AG	-0.57	17-08-17
1062	17-08-09	UBS SECURITIES HONG KONG LTD	-0.26	17-08-08
1063	17-08-07	UBS SECURITIES HONG KONG LTD	0.29	17-08-04
1064		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-04
1065	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-08-03
1066	17-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	17-08-02
1067	17-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	17-08-01
1068		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-08-01
1069	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.73	17-07-31
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	17-07-31
1071	17-07-25	JPMORGAN CHASE BANK, NATIONAL	0.36	17-07-24
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-07-24
1073		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-07-24
1074		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-07-24
1075	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-21
1076	17-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-07-20
1077	17-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	17-07-06
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-07-17
1079	17-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-07-13
1080		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-07-13
1081	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-07-12
1082		CITIBANK N.A.	-0.50	17-07-12
1083	17-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-06-29
1084	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-23
1085	17-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-06-22
1086	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-20
1087		UBS SECURITIES HONG KONG LTD	-0.26	17-06-20
1088	17-06-13	DEUTSCHE BANK AG	0.33	17-06-12
1089		UBS SECURITIES HONG KONG LTD	0.31	17-06-12
1090		BNP PARIBAS	-0.32	17-06-12
1091		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-12
1092	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-05
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-06-05
1094	17-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-06-02
1095		INTERACTIVE BROKERS HONG KONG LTD	0.25	17-06-02
1096		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-02
1097	17-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-05-24
1098		JPMORGAN CHASE BANK, NATIONAL	0.37	17-05-24
1099		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-05-24
1100		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-05-24
1101	17-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-05-23
1102	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.25	17-05-19
1103		THE HONGKONG AND SHANGHAI BANKING	-0.98	17-05-19
1104	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-05-18
1105	17-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-05-17
1106	17-05-11	MERRILL LYNCH FAR EAST LTD	-0.27	17-05-10
1107	17-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-05-08
1108	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	17-05-05
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-05
1110	17-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-05-02
1111	17-04-21	THE HONGKONG AND SHANGHAI BANKING	0.38	17-04-20
1112	17-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	17-04-06
1113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-03-31
1114		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-04-06
1115	17-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-03-31
1116	17-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-03-30
1117	17-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-03-28
1118	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-03-20
1119		DEUTSCHE BANK AG	-0.47	17-03-20
1120	17-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-03-17
1121		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-17
1122	17-03-17	DEUTSCHE BANK AG	0.40	17-03-16
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	17-03-16
1124	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-03-13
1125	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.48	17-03-10
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	17-03-10
1127	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-03-06
1128	17-03-06	THE HONGKONG AND SHANGHAI BANKING	0.48	17-03-03
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-03-03
1130	17-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-03-02
1131		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-03-02
1132	17-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-03-01
1133	17-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	17-02-28
1134		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-28
1135	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-02-16
1136		THE HONGKONG AND SHANGHAI BANKING	0.25	17-02-16
1137		DEUTSCHE BANK AG	-0.31	17-02-16
1138	17-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-02-15
1139	17-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-02-13
1140	17-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	17-02-09
1141		DEUTSCHE BANK AG	-0.28	17-02-09
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-02-09
1143	17-02-07	CITIBANK N.A.	0.27	17-02-06
1144	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.68	17-02-03
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-02-03
1146		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-02-03
1147	17-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-02-02
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-02-02
1149		DEUTSCHE BANK AG	-0.62	17-02-02
1150	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-02-01
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-02-01
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-02-01
1153		BNP PARIBAS	-0.32	17-02-01
1154	17-02-01	THE HONGKONG AND SHANGHAI BANKING	0.54	17-01-26
1155		DEUTSCHE BANK AG	0.46	17-01-26
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-01-26
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	17-01-26
1158	17-01-26	THE HONGKONG AND SHANGHAI BANKING	0.56	17-01-25
1159		DEUTSCHE BANK AG	0.33	17-01-25
1160		BNP PARIBAS	0.26	17-01-25
1161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-01-25
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-01-25
1163	17-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-01-24
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-01-24
1165		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-01-24
1166	17-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-01-23
1167	17-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-01-20
1168	17-01-20	CITIBANK N.A.	0.36	17-01-19
1169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-01-19
1170	17-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	17-01-12
1171	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	17-01-11
1172	17-01-06	UBS SECURITIES HONG KONG LTD	-0.36	17-01-05
1173	17-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-01-04
1174		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-04
1175	17-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	16-12-30
1176	16-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-12-28
1177	16-12-28	BNP PARIBAS	-0.43	16-12-23
1178	16-12-21	CITIBANK N.A.	0.30	16-12-20
1179		DEUTSCHE BANK AG	-0.38	16-12-20
1180	16-12-20	JPMORGAN CHASE BANK, NATIONAL	0.39	16-12-19
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-12-19
1182		MERRILL LYNCH FAR EAST LTD	-0.38	16-12-19
1183	16-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
1184	16-12-16	DEUTSCHE BANK AG	-0.33	16-12-15
1185	16-12-15	CITIBANK N.A.	0.41	16-12-14
1186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	16-12-14
1187	16-12-13	DEUTSCHE BANK AG	-0.39	16-12-12
1188	16-12-12	JPMORGAN CHASE BANK, NATIONAL	0.38	16-12-09
1189		UBS SECURITIES HONG KONG LTD	-0.28	16-12-09
1190	16-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	16-12-08
1191		DEUTSCHE BANK AG	-0.39	16-12-08
1192	16-12-08	DEUTSCHE BANK AG	0.82	16-12-07
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	16-12-07
1194		UBS SECURITIES HONG KONG LTD	0.30	16-12-07
1195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-07
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-12-07
1197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	16-12-07
1198	16-12-07	THE HONGKONG AND SHANGHAI BANKING	0.93	16-12-06
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-12-06
1200		BNP PARIBAS	-0.65	16-12-06
1201	16-12-06	BNP PARIBAS	1.01	16-12-05
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	16-12-05
1203		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	16-12-05
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-12-05
1205		DEUTSCHE BANK AG	0.48	16-12-05
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-12-05
1207		JPMORGAN CHASE BANK, NATIONAL	-0.99	16-12-05
1208		THE HONGKONG AND SHANGHAI BANKING	-2.75	16-12-05
1209	16-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	16-12-02
1210		CITIBANK N.A.	-0.30	16-12-02
1211	16-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-11-23
1212	16-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-11-22
1213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-11-22
1214	16-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-21
1215	16-11-21	CITIBANK N.A.	0.30	16-11-18
1216		BNP PARIBAS	-0.50	16-11-18
1217	16-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	16-11-17
1218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-11-17
1219	16-11-16	BNP PARIBAS	0.58	16-11-15
1220		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-11-15
1221		CITIBANK N.A.	-0.45	16-11-15
1222	16-11-15	DEUTSCHE BANK AG	-0.61	16-11-14
1223	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-11
1224	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-11-10
1225		CITIBANK N.A.	-0.36	16-11-10
1226	16-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-11-04
1227	16-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-11-03
1228		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-11-03
1229	16-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-10-27
1230	16-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-10-26
1231	16-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-10-25
1232	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-10-20
1233	16-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	16-10-17
1234	16-10-17	THE HONGKONG AND SHANGHAI BANKING	0.50	16-10-14
1235		CITIBANK N.A.	0.43	16-10-14
1236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-10-14
1237		DEUTSCHE BANK AG	-0.28	16-10-14
1238		BNP PARIBAS	-0.38	16-10-14
1239	16-10-14	THE HONGKONG AND SHANGHAI BANKING	0.44	16-10-13
1240		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-10-13
1241	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.57	16-10-12
1242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	16-09-30
1243	16-10-11	CITIBANK N.A.	-0.32	16-10-07
1244	16-10-07	THE HONGKONG AND SHANGHAI BANKING	0.71	16-10-06
1245		BNP PARIBAS	0.41	16-10-06
1246		CITIBANK N.A.	-0.29	16-10-06
1247		DEUTSCHE BANK AG	-0.52	16-10-06
1248	16-10-06	THE HONGKONG AND SHANGHAI BANKING	0.51	16-10-05
1249		CITIBANK N.A.	-0.26	16-10-05
1250	16-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	16-10-03
1251		CITIBANK N.A.	-0.27	16-10-03
1252	16-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-09-30
1253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-09-30
1254	16-09-26	THE HONGKONG AND SHANGHAI BANKING	0.27	16-09-23
1255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-09-23
1256	16-09-22	DEUTSCHE BANK AG	0.35	16-09-21
1257	16-09-19	DEUTSCHE BANK AG	-0.26	16-09-15
1258	16-09-14	SG SECURITIES (HK) LTD	0.43	16-09-13
1259		DEUTSCHE BANK AG	-0.55	16-09-13
1260	16-09-13	DEUTSCHE BANK AG	0.39	16-09-12
1261	16-09-09	DEUTSCHE BANK AG	-0.36	16-09-08
1262	16-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	16-09-01
1263	16-08-29	JPMORGAN CHASE BANK, NATIONAL	0.81	16-08-26
1264		DEUTSCHE BANK AG	-0.71	16-08-26
1265	16-08-26	DEUTSCHE BANK AG	0.33	16-08-25
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-08-25
1267		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-08-25
1268	16-08-23	DEUTSCHE BANK AG	0.35	16-08-22
1269	16-08-22	DEUTSCHE BANK AG	0.42	16-08-19
1270		CITIBANK N.A.	-0.37	16-08-19
1271	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-08-16
1272		CITIBANK N.A.	-0.27	16-08-16
1273	16-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-04
1274	16-08-03	DEUTSCHE BANK AG	-0.33	16-08-01
1275	16-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	16-07-12
1276		DEUTSCHE BANK AG	-0.47	16-07-12
1277	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-08
1278	16-07-07	DEUTSCHE BANK AG	0.31	16-07-06
1279		SG SECURITIES (HK) LTD	-0.43	16-07-06
1280	16-07-05	BNP PARIBAS	0.59	16-07-04
1281		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-07-04
1282	16-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-28
1283	16-06-28	SG SECURITIES (HK) LTD	0.37	16-06-27
1284		BNP PARIBAS	-0.35	16-06-27
1285	16-06-27	BNP PARIBAS	0.35	16-06-24
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-06-24
1287	16-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-06-21
1288		CITIBANK N.A.	-0.39	16-06-21
1289	16-06-21	DEUTSCHE BANK AG	0.57	16-06-20
1290		BNP PARIBAS	0.44	16-06-20
1291		SG SECURITIES (HK) LTD	-0.41	16-06-20
1292		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-06-20
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-06-20
1294	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.59	16-06-17
1295		BNP PARIBAS	-0.72	16-06-17
1296	16-06-17	DEUTSCHE BANK AG	0.57	16-06-16
1297		JPMORGAN CHASE BANK, NATIONAL	0.25	16-06-16
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-06-16
1299	16-06-16	DEUTSCHE BANK AG	0.62	16-06-15
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-06-15
1301		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-06-15
1302	16-06-13	DEUTSCHE SECURITIES ASIA LTD	0.41	16-06-10
1303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-06-10
1304		DEUTSCHE BANK AG	-0.26	16-06-10
1305		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-10
1306	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	16-06-08
1307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-06-08
1308		CITIBANK N.A.	-0.28	16-06-08
1309		DEUTSCHE BANK AG	-0.37	16-06-08
1310		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-06-08
1311	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.65	16-06-07
1312		JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-07
1313		BNP PARIBAS	-0.67	16-06-07
1314	16-06-07	BNP PARIBAS	0.69	16-06-06
1315		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-06-06
1316		DEUTSCHE BANK AG	-0.51	16-06-06
1317	16-06-03	CITIBANK N.A.	0.41	16-06-02
1318		BNP PARIBAS	-0.45	16-06-02
1319	16-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	16-06-01
1320		BNP PARIBAS	-0.58	16-06-01
1321	16-06-01	BNP PARIBAS	0.27	16-05-31
1322		CITIBANK N.A.	-0.34	16-05-31
1323	16-05-31	BNP PARIBAS	0.31	16-05-30
1324		CITIBANK N.A.	-0.45	16-05-30
1325	16-05-27	BNP PARIBAS	-0.33	16-05-26
1326	16-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-05-25
1327		DEUTSCHE BANK AG	-0.37	16-05-25
1328	16-05-25	BNP PARIBAS	0.41	16-05-24
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-24
1330	16-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-05-23
1331		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-05-23
1332	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.31	16-05-20
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-20
1334	16-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-05-19
1335		JPMORGAN CHASE BANK, NATIONAL	0.32	16-05-19
1336		CITIBANK N.A.	-0.52	16-05-19
1337	16-05-19	CITIBANK N.A.	0.25	16-05-18
1338	16-05-18	BNP PARIBAS	0.50	16-05-17
1339		DEUTSCHE BANK AG	-0.50	16-05-17
1340	16-05-13	DEUTSCHE BANK AG	-0.29	16-05-12
1341	16-05-11	CITIBANK N.A.	0.39	16-05-10
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-05-10
1343	16-05-10	JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-09
1344	16-05-06	CITIBANK N.A.	0.32	16-05-05
1345		BNP PARIBAS	-0.39	16-05-05
1346	16-05-05	DEUTSCHE BANK AG	0.36	16-05-04
1347		MACQUARIE BANK LTD	-0.37	16-05-04
1348		BNP PARIBAS	-0.47	16-05-04
1349	16-05-04	DEUTSCHE BANK AG	-0.45	16-05-03
1350	16-04-29	MACQUARIE BANK LTD	0.37	16-04-25
1351		DEUTSCHE BANK AG	-0.26	16-04-28
1352	16-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-27
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-04-27
1354	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	16-04-26
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	16-04-26
1356	16-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	16-04-25
1357		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-04-25
1358	16-04-25	DEUTSCHE BANK AG	0.91	16-04-22
1359		CITIBANK N.A.	-0.27	16-04-22
1360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-04-22
1361		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-22
1362	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-04-21
1363		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-21
1364	16-04-21	DEUTSCHE BANK AG	0.26	16-04-20
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-04-20
1366	16-04-20	CMB WING LUNG BANK LTD	0.47	08-06-16
1367		DEUTSCHE BANK AG	0.35	16-04-19
1368		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	16-04-19
1369	16-04-19	JPMORGAN CHASE BANK, NATIONAL	0.28	16-04-18
1370	16-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	16-04-15
1371	16-04-15	DEUTSCHE BANK AG	0.30	16-04-14
1372		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-04-14
1373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	16-04-14
1374	16-04-14	BNP PARIBAS	0.29	16-04-13
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-04-13
1376	16-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-04-06
1377	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-05
1378		DEUTSCHE BANK AG	-0.30	16-04-05
1379	16-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-04-01
1380	16-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-30
1381	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-03-21
1382	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-03-17
1383		DEUTSCHE BANK AG	-0.36	16-03-17
1384	16-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-16
1385		DEUTSCHE BANK AG	-0.53	16-03-16
1386	16-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-03-15
1387		DEUTSCHE BANK AG	-0.33	16-03-15
1388	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.64	16-03-14
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-14
1390		DEUTSCHE BANK AG	-0.63	16-03-14
1391	16-03-10	CITIBANK N.A.	0.41	16-03-09
1392		THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-09
1393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-03-09
1394	16-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-03-08
1395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	16-03-08
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-03-08
1397		DEUTSCHE BANK AG	-0.81	16-03-08
1398	16-03-08	DEUTSCHE BANK AG	0.90	16-03-07
1399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	16-03-07
1400	16-03-07	DEUTSCHE BANK AG	0.86	16-03-04
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-03-04
1402		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-04
1403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	16-03-04
1404	16-03-04	BNP PARIBAS	-0.26	16-03-03
1405	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-02-26
1406	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-02-25
1407	16-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-02-23
1408		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-02-23
1409	16-02-22	THE HONGKONG AND SHANGHAI BANKING	0.33	16-02-19
1410		DEUTSCHE SECURITIES ASIA LTD	0.26	16-02-19
1411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-02-19
1412		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-19
1413	16-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-02-18
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-18
1415	16-02-17	DEUTSCHE BANK AG	0.41	16-02-16
1416	16-02-15	DEUTSCHE BANK AG	0.27	16-02-12
1417	16-02-11	DEUTSCHE BANK AG	-0.28	16-02-05
1418	16-02-05	DEUTSCHE BANK AG	0.52	16-02-04
1419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-02-04
1420		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-02-04
1421		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-02-04
1422	16-02-04	DEUTSCHE BANK AG	-0.33	16-02-03
1423	16-02-03	DEUTSCHE BANK AG	-0.26	16-02-02
1424	16-02-02	SG SECURITIES (HK) LTD	0.40	16-02-01
1425		DEUTSCHE BANK AG	0.26	16-02-01
1426		BNP PARIBAS	-0.29	16-02-01
1427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	16-02-01
1428		CITIBANK N.A.	-0.46	16-02-01
1429	16-01-28	JPMORGAN CHASE BANK, NATIONAL	0.40	16-01-27
1430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-01-27
1431	16-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.54	16-01-26
1432	16-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-01-25
1433	16-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	16-01-22
1434	16-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	16-01-21
1435		BNP PARIBAS	0.44	16-01-21
1436		DEUTSCHE BANK AG	0.44	16-01-21
1437		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-21
1438		JPMORGAN CHASE BANK, NATIONAL	-1.00	16-01-21
1439	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-01-20
1440	16-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-01-18
1441	16-01-18	SG SECURITIES (HK) LTD	-0.28	16-01-15
1442	16-01-15	BNP PARIBAS	0.26	16-01-14
1443	16-01-14	SG SECURITIES (HK) LTD	0.28	16-01-13
1444		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-01-13
1445	16-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-11
1446	16-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-01-08
1447	16-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	16-01-07
1448		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-01-07
1449	16-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-01-06
1450		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-01-06
1451	15-12-30	JPMORGAN CHASE BANK, NATIONAL	1.22	15-12-29
1452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	15-12-29
1453	15-12-23	DEUTSCHE BANK AG	0.44	15-12-22
1454	15-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-12-21
1455		JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-21
1456		BNP PARIBAS	0.26	15-12-21
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	15-12-21
1458		DEUTSCHE BANK AG	-0.82	15-12-21
1459	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-12-18
1460		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-12-18
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-12-18
1462		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-18
1463	15-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	15-12-17
1464		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-12-17
1465	15-12-17	JPMORGAN CHASE BANK, NATIONAL	0.58	15-12-16
1466		DEUTSCHE BANK AG	-0.28	15-12-16
1467	15-12-16	DEUTSCHE BANK AG	-0.38	15-12-15
1468	15-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-12-14
1469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-14
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-12-14
1471	15-12-14	DEUTSCHE BANK AG	0.57	15-12-11
1472		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-12-11
1473		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-11
1474		CITIBANK N.A.	-0.39	15-12-11
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-12-11
1476	15-12-11	DEUTSCHE BANK AG	0.46	15-12-10
1477		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-12-10
1478		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-12-10
1479	15-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-12-09
1480		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-12-09
1481	15-12-07	CITIBANK N.A.	-0.42	15-12-04
1482	15-11-19	CITIBANK N.A.	-0.25	15-11-18
1483		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-11-18
1484	15-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-11-17
1485	15-11-17	BNP PARIBAS	-0.41	15-11-16
1486	15-11-11	BNP PARIBAS	-0.28	15-11-10
1487	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-10-20
1488		CITIBANK N.A.	0.26	15-10-20
1489		DEUTSCHE BANK AG	-0.79	15-10-20
1490	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-19
1491	15-10-19	BNP PARIBAS	0.80	15-10-16
1492		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-10-16
1493	15-10-13	JPMORGAN CHASE BANK, NATIONAL	0.55	15-10-12
1494		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-10-12
1495	15-10-09	DEUTSCHE BANK AG	0.43	15-10-08
1496	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-07
1497	15-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-06
1498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-10-06
1499	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.56	15-10-05
1500		BNP PARIBAS	-0.46	15-10-05
1501	15-10-05	BNP PARIBAS	0.31	15-10-02
1502		DEUTSCHE BANK AG	-0.38	15-10-02
1503	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-09-30
1504		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-30
1505	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.45	15-09-29
1506		BNP PARIBAS	-0.26	15-09-29
1507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-09-29
1508	15-09-22	DEUTSCHE BANK AG	0.67	15-09-21
1509		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-21
1510		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-09-21
1511	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-14
1512	15-09-08	BNP PARIBAS	0.78	15-09-07
1513		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-09-07
1514	15-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-28
1515	15-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.54	15-08-27
1516	15-08-27	DEUTSCHE BANK AG	-0.37	15-08-26
1517	15-08-26	DEUTSCHE BANK AG	-0.42	15-08-25
1518	15-08-24	DEUTSCHE BANK AG	1.05	15-08-21
1519		DEUTSCHE SECURITIES ASIA LTD	-0.99	15-08-21
1520	15-08-21	DEUTSCHE BANK AG	0.44	15-08-20
1521		CITIBANK N.A.	-0.28	15-08-20
1522	15-08-13	DEUTSCHE BANK AG	0.29	15-08-12
1523	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-07-29
1524	15-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	15-07-21
1525		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-07-21
1526	15-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-07-13
1527		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-07-13
1528	15-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-07-10
1529	15-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-07-09
1530	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.90	15-07-08
1531		BNP PARIBAS	-0.96	15-07-08
1532	15-07-07	CITIBANK N.A.	-0.29	15-07-06
1533	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-03
1534		BNP PARIBAS	-0.29	15-07-03
1535	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-02
1536	15-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-06-30
1537	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-19
1538		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-06-19
1539	15-06-18	CITIBANK N.A.	0.27	15-06-17
1540		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-17
1541	15-06-17	JPMORGAN CHASE BANK, NATIONAL	0.63	15-06-16
1542		THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-16
1543		BNP PARIBAS	-0.33	15-06-16
1544		UBS SECURITIES HONG KONG LTD	-0.78	15-06-16
1545	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-15
1546		UBS SECURITIES HONG KONG LTD	-0.29	15-06-15
1547	15-06-15	CITIBANK N.A.	0.31	15-06-12
1548		SG SECURITIES (HK) LTD	-0.30	15-06-12
1549	15-06-12	SG SECURITIES (HK) LTD	0.28	15-06-11
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-06-11
1551	15-06-11	UBS SECURITIES HONG KONG LTD	1.09	15-06-10
1552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	15-06-10
1553		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-06-10
1554		JPMORGAN CHASE BANK, NATIONAL	-1.08	15-06-10
1555	15-06-10	BNP PARIBAS	0.97	15-06-09
1556		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-09
1557		DEUTSCHE BANK AG	-0.32	15-06-09
1558		CITIBANK N.A.	-0.33	15-06-09
1559		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-06-09
1560	15-06-09	DEUTSCHE BANK AG	-0.38	15-06-08
1561	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-04
1562		JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-04
1563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-06-04
1564		DEUTSCHE BANK AG	-0.44	15-06-04
1565	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-01
1566	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-05-19
1567	15-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-07
1568	15-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-05-06
1569		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-05-06
1570		DEUTSCHE BANK AG	-0.54	15-05-06
1571		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-05-06
1572	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	15-05-05
1573		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-05
1574		BNP PARIBAS	-0.44	15-05-05
1575	15-05-05	UBS SECURITIES HONG KONG LTD	-0.27	15-05-04
1576	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-30
1577	15-04-30	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-29
1578		SG SECURITIES (HK) LTD	-0.32	15-04-29
1579	15-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-04-28
1580	15-04-24	DEUTSCHE SECURITIES ASIA LTD	-0.35	15-04-23
1581	15-04-23	JPMORGAN CHASE BANK, NATIONAL	1.08	15-04-22
1582		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-22
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-22
1584		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-22
1585		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-04-22
1586	15-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-21
1587		DEUTSCHE BANK AG	-0.39	15-04-21
1588		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-04-21
1589	15-04-21	DEUTSCHE SECURITIES ASIA LTD	0.66	15-04-20
1590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-04-20
1591		CITIBANK N.A.	0.39	15-04-20
1592		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-20
1593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	15-04-20
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	15-04-20
1595	15-04-20	DEUTSCHE BANK AG	0.59	15-04-17
1596		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-17
1597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-04-17
1598	15-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-04-16
1599		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-16
1600	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	15-04-14
1601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	15-04-14
1602	15-04-14	DEUTSCHE BANK AG	0.26	15-04-13
1603		BNP PARIBAS	-0.36	15-04-13
1604	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	15-04-10
1605		MERRILL LYNCH FAR EAST LTD	0.34	15-04-10
1606		JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-10
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-04-10
1608		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-10
1609		CITIBANK N.A.	-0.57	15-04-10
1610	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.57	15-04-09
1611		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-09
1612		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-09
1613	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-02
1614	15-04-02	BNP PARIBAS	0.61	15-04-01
1615		MERRILL LYNCH FAR EAST LTD	0.29	15-04-01
1616		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-04-01
1617	15-03-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-03-25
1618		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-27
1619	15-03-27	CITIBANK N.A.	0.41	15-03-26
1620	15-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	15-03-25
1621		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-03-25
1622		JPMORGAN CHASE BANK, NATIONAL	-0.92	15-03-25
1623	15-03-25	DEUTSCHE BANK AG	0.40	15-03-24
1624		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-24
1625	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.26	15-03-19
1626	15-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-03-18
1627	15-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-03-09
1628		DEUTSCHE BANK AG	-0.52	15-03-09
1629	15-03-04	DEUTSCHE BANK AG	0.52	15-03-03
1630		UBS SECURITIES HONG KONG LTD	-0.37	15-03-03
1631	15-03-02	UBS SECURITIES HONG KONG LTD	0.44	15-02-27
1632		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-02-27
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-02-27
1634	15-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-02-26
1635	15-02-26	CITIBANK N.A.	-0.26	15-02-25
1636		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-02-25
1637	15-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-02-23
1638		JPMORGAN CHASE BANK, NATIONAL	-0.66	15-02-23
1639	15-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-02-16
1640	15-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-02-06
1641	15-01-29	THE HONGKONG AND SHANGHAI BANKING	0.48	15-01-28
1642		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-01-28
1643	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.64	15-01-26
1644		BNP PARIBAS	-0.46	15-01-26
1645	15-01-26	CITIBANK N.A.	-0.31	15-01-23
1646	15-01-22	BNP PARIBAS	0.55	15-01-21
1647		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-01-21
1648	15-01-19	STANDARD CHARTERED SECURITIES	-0.34	15-01-15
1649	15-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-12
1650	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-01-09
1651	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-01-07
1652		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-07
1653	15-01-05	CITIBANK N.A.	0.37	15-01-02
1654	15-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-30
1655	14-12-30	CITIBANK N.A.	0.34	14-12-29
1656		DEUTSCHE BANK AG	-0.30	14-12-29
1657	14-12-22	JPMORGAN CHASE BANK, NATIONAL	0.47	14-12-19
1658		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-12-19
1659	14-12-19	CITIBANK N.A.	0.49	14-12-18
1660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	14-12-18
1661	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.43	14-12-16
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-16
1663		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
1664	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-15
1665		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-12-15
1666	14-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-12
1667		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-12-12
1668	14-12-12	CITIBANK N.A.	0.67	14-12-11
1669		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-12-11
1670	14-12-11	CITIBANK N.A.	0.96	14-12-10
1671		DEUTSCHE BANK AG	0.36	14-12-10
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-10
1673		THE HONGKONG AND SHANGHAI BANKING	-0.88	14-12-10
1674	14-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-12-09
1675	14-12-09	CITIBANK N.A.	0.47	14-12-08
1676	14-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-03
1677	14-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-12-01
1678	14-11-28	DEUTSCHE BANK AG	-0.29	14-11-27
1679	14-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-11-26
1680		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-11-26
1681	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-24
1682	14-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-11-20
1683	14-11-20	CITIBANK N.A.	0.56	14-11-19
1684		JPMORGAN CHASE BANK, NATIONAL	-1.03	14-11-19
1685	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-17
1686	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.44	14-11-14
1687		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-14
1688	14-11-06	DEUTSCHE SECURITIES ASIA LTD	0.27	14-11-05
1689		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-11-05
1690	14-11-04	DEUTSCHE BANK AG	0.42	14-11-03
1691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-11-03
1692		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-11-03
1693	14-11-03	DEUTSCHE BANK AG	-0.26	14-10-31
1694	14-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-10-28
1695	14-10-28	DEUTSCHE BANK AG	0.28	14-10-27
1696	14-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-24
1697	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-10-20
1698		THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-20
1699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	14-10-20
1700	14-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-10-13
1701	14-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-10-08
1702	14-10-08	JPMORGAN CHASE BANK, NATIONAL	0.42	14-10-07
1703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-10-07
1704	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	14-10-03
1705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-10-03
1706	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	14-09-30
1707		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-09-30
1708	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-09-22
1709		DEUTSCHE BANK AG	-0.29	14-09-22
1710	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.36	14-09-18
1711		DEUTSCHE BANK AG	-0.39	14-09-18
1712	14-09-17	DEUTSCHE BANK AG	0.82	14-09-16
1713		JPMORGAN CHASE BANK, NATIONAL	-0.73	14-09-16
1714	14-09-15	DEUTSCHE BANK AG	0.26	14-09-12
1715	14-09-08	UBS SECURITIES HONG KONG LTD	0.46	14-09-05
1716		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-05
1717	14-09-02	DEUTSCHE BANK AG	0.48	14-09-01
1718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-09-01
1719	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-29
1720	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-28
1721		DEUTSCHE BANK AG	-0.25	14-08-28
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-28
1723	14-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-30
1724	14-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-28
1725	14-07-08	DEUTSCHE BANK AG	0.33	14-07-07
1726	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.82	14-06-18
1727		BNP PARIBAS	-0.83	14-06-18
1728	14-06-16	ABN AMRO CLEARING HONG KONG LTD	0.46	14-06-13
1729		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-06-13
1730	14-06-13	BNP PARIBAS	0.49	14-06-12
1731	14-06-10	BNP PARIBAS	0.84	14-06-09
1732		UBS SECURITIES HONG KONG LTD	0.34	14-06-09
1733		DEUTSCHE BANK AG	-0.26	14-06-09
1734		BANK OF CHINA (HONG KONG) LTD	-0.28	14-06-09
1735		CITIBANK N.A.	-0.32	14-06-09
1736		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-06-09
1737	14-06-06	DEUTSCHE BANK AG	-0.30	14-06-05
1738	14-05-05	JPMORGAN CHASE BANK, NATIONAL	0.62	14-05-02
1739	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.80	14-04-28
1740	14-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-04-22
1741	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-16
1742		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-16
1743	14-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-04-14
1744		DEUTSCHE BANK AG	-0.47	14-04-14
1745	14-04-14	DEUTSCHE BANK AG	0.41	14-04-11
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-04-11
1747		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-04-11
1748		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-04-11
1749	14-04-11	JPMORGAN CHASE BANK, NATIONAL	0.59	14-04-10
1750		THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-10
1751		DEUTSCHE BANK AG	-0.40	14-04-10
1752		BNP PARIBAS	-0.49	14-04-10
1753	14-04-02	BNP PARIBAS	0.36	14-04-01
1754		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-01
1755	14-03-28	JPMORGAN CHASE BANK, NATIONAL	0.38	14-03-27
1756		DEUTSCHE BANK AG	0.36	14-03-27
1757		BNP PARIBAS	-0.25	14-03-27
1758		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-03-27
1759	14-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-11
1760		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-11
1761	14-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-10
1762	14-03-04	DEUTSCHE BANK AG	-0.43	14-03-03
1763	14-03-03	DEUTSCHE BANK AG	-0.31	14-02-28
1764	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.92	14-02-17
1765		BNP PARIBAS	-0.97	14-02-17
1766	14-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-13
1767	14-02-13	BNP PARIBAS	0.94	14-02-12
1768		THE HONGKONG AND SHANGHAI BANKING	-0.89	14-02-12
1769	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-11
1770	14-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-01-29
1771		DEUTSCHE BANK AG	-0.38	14-01-29
1772	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.50	14-01-27
1773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-01-27
1774	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.64	14-01-24
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-24
1776		DEUTSCHE BANK AG	-0.53	14-01-24
1777	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	14-01-23
1778		JPMORGAN CHASE BANK, NATIONAL	0.26	14-01-23
1779		BNP PARIBAS	-0.43	14-01-23
1780	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-22
1781	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-01-21
1782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-01-21
1783	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.90	14-01-20
1784		JPMORGAN CHASE BANK, NATIONAL	0.81	14-01-20
1785		DEUTSCHE BANK AG	-0.26	14-01-20
1786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-01-20
1787		BNP PARIBAS	-0.43	14-01-20
1788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	14-01-20
1789	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	14-01-17
1790		CITIBANK N.A.	0.38	14-01-17
1791		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-17
1792		BNP PARIBAS	0.26	14-01-17
1793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-01-17
1794		UBS SECURITIES HONG KONG LTD	-0.56	14-01-17
1795		MERRILL LYNCH FAR EAST LTD	-0.66	14-01-17
1796	14-01-17	JPMORGAN CHASE BANK, NATIONAL	1.09	14-01-16
1797		BNP PARIBAS	0.59	14-01-16
1798		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-01-16
1799		DEUTSCHE BANK AG	-0.35	14-01-16
1800		CITIBANK N.A.	-1.15	14-01-16
1801	14-01-16	DEUTSCHE BANK AG	0.46	14-01-15
1802		JPMORGAN CHASE BANK, NATIONAL	0.33	14-01-15
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-01-15
1804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-01-15
1805	14-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.68	14-01-14
1806		DEUTSCHE BANK AG	1.55	14-01-14
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	14-01-14
1808		CITIBANK N.A.	1.14	14-01-14
1809		MERRILL LYNCH FAR EAST LTD	0.75	14-01-14
1810		JPMORGAN CHASE BANK, NATIONAL	-0.71	14-01-14
1811		THE HONGKONG AND SHANGHAI BANKING	-2.77	14-01-14
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.03	14-01-14
1813	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	14-01-13
1814		UBS SECURITIES HONG KONG LTD	0.66	14-01-13
1815		DEUTSCHE BANK AG	0.43	14-01-13
1816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-01-13
1817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-01-13
1818		CITIBANK N.A.	-1.87	14-01-13
1819	14-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-01-10
1820		UBS SECURITIES HONG KONG LTD	0.31	14-01-10
1821		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-01-10
1822	14-01-10	CITIBANK N.A.	2.11	14-01-09
1823		THE HONGKONG AND SHANGHAI BANKING	0.70	14-01-09
1824		UBS SECURITIES HONG KONG LTD	-0.29	14-01-09
1825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-01-09
1826		JPMORGAN CHASE BANK, NATIONAL	-1.59	14-01-09
1827	14-01-09	UBS SECURITIES HONG KONG LTD	0.26	14-01-08
1828		ABN AMRO CLEARING HONG KONG LTD	-0.29	14-01-08
1829	14-01-06	ABN AMRO CLEARING HONG KONG LTD	0.31	14-01-03
1830		BNP PARIBAS	-0.33	14-01-03
1831	14-01-02	THE HONGKONG AND SHANGHAI BANKING	0.61	13-12-31
1832		BNP PARIBAS	-0.61	13-12-30
1833	13-12-27	BNP PARIBAS	0.33	13-12-23
1834	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.43	13-12-18
1835		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-18
1836	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.48	13-12-10
1837		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	13-12-10
1838	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	13-12-06
1839		THE HONGKONG AND SHANGHAI BANKING	-1.39	13-12-06
1840	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-12-03
1841		DEUTSCHE BANK AG	-0.43	13-12-03
1842	13-12-02	BNP PARIBAS	0.36	13-11-29
1843		CITIBANK N.A.	-0.35	13-11-29
1844	13-11-18	BNP PARIBAS	0.75	13-11-15
1845		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-11-15
1846	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	13-11-11
1847		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-11-11
1848	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-11-06
1849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-11-06
1850	13-10-10	CITIBANK N.A.	0.26	13-10-09
1851	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	13-10-02
1852		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-02
1853	13-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-09-30
1854	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.43	13-09-26
1855		DEUTSCHE BANK AG	-0.32	13-09-26
1856	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	13-09-24
1857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-09-24
1858	13-08-30	JPMORGAN CHASE BANK, NATIONAL	0.36	13-08-29
1859		BNP PARIBAS	-0.37	13-08-29
1860	13-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-23
1861	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-22
1862	13-07-24	DEUTSCHE BANK AG	0.46	13-07-23
1863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-07-23
1864		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-23
1865	13-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-07-18
1866	13-07-12	BNP PARIBAS	0.27	13-07-11
1867	13-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-03
1868	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-02
1869	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-26
1870	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.75	13-06-25
1871		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-06-25
1872	13-06-24	JPMORGAN CHASE BANK, NATIONAL	0.41	13-06-21
1873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	13-06-21
1874	13-06-18	DEUTSCHE BANK AG	0.26	13-06-17
1875		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-17
1876	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-13
1877		BNP PARIBAS	-0.46	13-06-13
1878	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.59	13-06-10
1879		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-06-10
1880	13-06-10	THE HONGKONG AND SHANGHAI BANKING	0.84	13-06-07
1881		DEUTSCHE BANK AG	0.48	13-06-07
1882		CITIBANK N.A.	0.40	13-06-07
1883		JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-07
1884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-06-07
1885		BNP PARIBAS	-1.20	13-06-07
1886	13-06-06	DEUTSCHE SECURITIES ASIA LTD	0.44	13-06-05
1887		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-05
1888		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-06-05
1889	13-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-06-04
1890		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-06-04
1891	13-06-04	BNP PARIBAS	1.51	13-06-03
1892		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-06-03
1893		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-06-03
1894		JPMORGAN CHASE BANK, NATIONAL	-1.20	13-06-03
1895	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-28
1896		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-28
1897	13-05-07	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-06
1898	13-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	13-05-02
1899		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-02
1900	13-03-22	CITIBANK N.A.	-0.29	13-03-21
1901	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.28	13-02-28
1902	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-05
1903	13-01-25	JPMORGAN CHASE BANK, NATIONAL	15.18	13-01-23
1904		THE HONGKONG AND SHANGHAI BANKING	-15.18	13-01-24
1905	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.38	13-01-17
1906		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-01-17
1907	13-01-15	JPMORGAN CHASE BANK, NATIONAL	0.26	13-01-14
1908	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-11
1909	13-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-10
1910		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-10
1911	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-04
1912	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-02
1913	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-12-28
1914		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-28
1915	12-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-12-27
1916		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-27
1917		CITIBANK N.A.	-0.27	12-12-27
1918	12-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-12-20
1919	12-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-19
1920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-12-19
1921	12-12-10	JPMORGAN CHASE BANK, NATIONAL	0.32	12-12-07
1922		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-07
1923	12-12-07	THE HONGKONG AND SHANGHAI BANKING	1.08	12-12-06
1924		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-12-06
1925		JPMORGAN CHASE BANK, NATIONAL	-0.52	12-12-06
1926	12-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-12-05
1927		BNP PARIBAS	-0.32	12-12-05
1928	12-12-03	BNP PARIBAS	0.44	12-11-30
1929		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-30
1930	12-11-09	CITIBANK N.A.	-0.27	12-11-08
1931	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-07
1932	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-05
1933	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.66	12-10-11
1934		THE HONGKONG AND SHANGHAI BANKING	-1.92	12-11-02
1935	12-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-30
1936	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-03
1937	12-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	12-09-27
1938	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-25
1939	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-22
1940	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-21
1941		UBS SECURITIES HONG KONG LTD	-0.26	12-06-21
1942	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.89	12-06-20
1943		BNP PARIBAS	-0.33	12-06-20
1944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	12-06-20
1945	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-19
1946		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-06-19
1947	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.66	12-06-18
1948		CITIBANK N.A.	0.30	12-06-18
1949		BNP PARIBAS	-0.63	12-06-18
1950	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.95	12-06-15
1951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-06-15
1952	12-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-06-12
1953		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-06-12
1954	12-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-06-11
1955		CITIBANK N.A.	0.40	12-06-11
1956		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-11
1957		HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	12-06-11
1958	12-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	12-06-08
1959		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-06-08
1960	12-06-08	BNP PARIBAS	0.75	12-06-07
1961		HSBC SECURITIES BROKERS (ASIA) LTD	0.55	12-06-07
1962		CITIBANK N.A.	-0.32	12-06-07
1963		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-06-07
1964	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-06-04
1965	12-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-05-30
1966		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-30
1967	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-28
1968	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-25
1969		BNP PARIBAS	-0.26	12-05-25
1970	12-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-05-23
1971	12-05-23	BNP PARIBAS	-0.36	12-05-22
1972	12-04-16	DEUTSCHE SECURITIES ASIA LTD	0.27	12-04-13
1973	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-11
1974	12-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-03-27
1975	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-26
1976	12-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-03-23
1977	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-14
1978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-03-14
1979	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-03-09
1980	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	12-03-06
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-03-06
1982	12-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-05
1983	12-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-29
1984	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-23
1985	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-14
1986	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.44	12-02-13
1987		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-02-13
1988	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-02
1989	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.49	12-01-30
1990	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-27
1991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-27
1992		HANG SENG BANK LTD	-0.84	12-01-27
1993	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-20
1994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-01-20
1995	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-14
1996		UBS SECURITIES HONG KONG LTD	-0.29	11-12-14
1997	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-12-09
1998	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.52	11-11-24
1999	11-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-11-17
2000	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-11
2001	11-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-02
2002	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-13
2003	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-22
2004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-09-22
2005	11-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-20
2006	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-15
2007		MACQUARIE CAPITAL SECURITIES LTD	-0.38	11-09-15
2008	11-09-15	MACQUARIE CAPITAL SECURITIES LTD	0.37	11-09-14
2009		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-09-14
2010	11-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-09-12
2011	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-06
2012	11-09-05	BANK OF CHINA (HONG KONG) LTD	0.39	11-09-02
2013		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-09-02
2014	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-24
2015		BNP PARIBAS	-0.26	11-08-24
2016	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-23
2017	11-08-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-08-19
2018		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-19
2019	11-08-19	BNP PARIBAS	0.31	11-08-18
2020		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-08-18
2021	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-11
2022		MACQUARIE CAPITAL SECURITIES LTD	-0.26	11-08-11
2023	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-08
2024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-08
2025	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-04
2026	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-03
2027		BNP PARIBAS	-0.33	11-08-03
2028	11-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-29
2029	11-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-11
2030	11-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-07-07
2031	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-07-06
2032	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-04
2033		BNP PARIBAS	-0.32	11-07-04
2034	11-06-14	BANK OF CHINA (HONG KONG) LTD	0.29	11-06-13
2035	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-10
2036	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	11-06-09
2037		CITIBANK N.A.	0.32	11-06-09
2038		UBS SECURITIES HONG KONG LTD	-0.48	11-06-09
2039		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-06-09
2040	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.53	11-06-08
2041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-06-08
2042	11-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-06-02
2043	11-06-02	UBS SECURITIES HONG KONG LTD	0.71	11-06-01
2044		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-06-01
2045		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-06-01
2046		BANK OF CHINA (HONG KONG) LTD	-0.35	11-06-01
2047		THE HONGKONG AND SHANGHAI BANKING	-1.24	11-06-01
2048	11-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-05-30
2049		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-30
2050	11-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-05-24
2051	11-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-05-19
2052	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-17
2053	11-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-16
2054	11-05-11	UBS SECURITIES HONG KONG LTD	-0.30	11-05-09
2055		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-09
2056	11-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-06
2057	11-05-06	UBS SECURITIES HONG KONG LTD	-0.36	11-05-05
2058	11-05-05	UBS SECURITIES HONG KONG LTD	0.34	11-05-04
2059		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-04
2060	11-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-05-03
2061	11-04-19	THE HONGKONG AND SHANGHAI BANKING	2.16	11-04-18
2062		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.07	11-04-18
2063	11-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-04-15
2064	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-14
2065		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	11-04-14
2066	11-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.20	11-04-13
2067		CITIBANK N.A.	-0.53	11-04-13
2068		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	11-04-13
2069		THE HONGKONG AND SHANGHAI BANKING	-2.53	11-04-13
2070	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-21
2071	11-03-02	CITIBANK N.A.	0.47	11-03-01
2072		UBS SECURITIES HONG KONG LTD	-0.37	11-03-01
2073	11-03-01	UBS SECURITIES HONG KONG LTD	0.31	11-02-28
2074		BANK OF CHINA (HONG KONG) LTD	-0.29	11-02-28
2075	11-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-02-25
2076	11-02-25	BANK OF CHINA (HONG KONG) LTD	0.39	11-02-24
2077		UBS SECURITIES HONG KONG LTD	-0.42	11-02-24
2078	11-02-24	UBS SECURITIES HONG KONG LTD	0.31	11-02-23
2079		THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-23
2080		CITIBANK N.A.	-0.44	11-02-23
2081	11-02-21	CITIBANK N.A.	0.59	11-02-18
2082		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-02-18
2083	11-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	11-02-16
2084		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-02-16
2085	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-11
2086		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-02-11
2087	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-08
2088		KGI ASIA LTD	-0.39	11-02-08
2089	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-07
2090		CITIBANK N.A.	-0.25	11-02-07
2091	11-02-07	KGI ASIA LTD	0.34	11-02-01
2092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-01
2093		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-02-01
2094	11-01-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	11-01-14
2095	11-01-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	10-12-20
2096		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-01-13
2097	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-01-12
2098	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-06
2099	10-12-03	UBS SECURITIES HONG KONG LTD	0.31	10-12-02
2100		CITIBANK N.A.	-0.39	10-12-02
2101	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-01
2102	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	10-11-24
2103		CITIBANK N.A.	-0.86	10-11-24
2104	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-02
2105	10-11-02	CITIBANK N.A.	0.56	10-11-01
2106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-11-01
2107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-01
2108	10-11-01	CITIBANK N.A.	0.28	10-10-29
2109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-10-29
2110	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-28
2111	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-26
2112	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-19
2113	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-14
2114	10-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-11
2115	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-07
2116		CITIBANK N.A.	-0.55	10-10-07
2117	10-09-16	UBS SECURITIES HONG KONG LTD	0.27	10-09-13
2118	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-14
2119	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-10
2120	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-09
2121	10-09-08	UBS SECURITIES HONG KONG LTD	0.29	10-09-07
2122		CITIBANK N.A.	-0.27	10-09-07
2123	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-06
2124	10-09-06	CITIBANK N.A.	0.62	10-09-03
2125		THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-03
2126		BNP PARIBAS	-0.84	10-09-03
2127	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-01
2128	10-09-01	BNP PARIBAS	0.28	10-08-31
2129	10-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-08-27
2130		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-08-27
2131	10-08-25	BNP PARIBAS	0.41	10-08-23
2132		UBS SECURITIES HONG KONG LTD	-0.38	10-08-24
2133	10-08-24	MERRILL LYNCH FAR EAST LTD	0.28	10-08-23
2134	10-08-11	MERRILL LYNCH FAR EAST LTD	0.27	10-08-10
2135	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	10-08-02
2136	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-27
2137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-07-27
2138	10-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-26
2139	10-07-26	CITIBANK N.A.	-0.32	10-07-23
2140	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.50	10-07-22
2141	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-20
2142		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-07-20
2143		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	10-07-20
2144	10-07-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-07-14
2145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-07-14
2146	10-07-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-07-13
2147	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-07-12
2148		CITIBANK N.A.	-0.26	10-07-12
2149		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-12
2150	10-06-28	BNP PARIBAS	0.60	10-06-25
2151		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-06-25
2152	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.49	10-06-24
2153		SG SECURITIES (HK) LTD	-0.42	10-06-24
2154	10-06-17	SG SECURITIES (HK) LTD	0.44	10-06-15
2155		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	10-06-15
2156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	10-06-15
2157	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-08
2158	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.68	10-06-07
2159		HSBC SECURITIES BROKERS (ASIA) LTD	-0.76	10-06-07
2160	10-06-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	10-06-02
2161		BNP PARIBAS	0.33	10-06-03
2162		UBS SECURITIES HONG KONG LTD	-0.36	10-06-04
2163		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-06-04
2164	10-06-04	SG SECURITIES (HK) LTD	-0.28	10-06-03
2165	10-06-03	UBS SECURITIES HONG KONG LTD	0.45	10-06-02
2166		MACQUARIE CAPITAL SECURITIES LTD	0.31	10-06-02
2167		SG SECURITIES (HK) LTD	0.29	10-06-02
2168		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-02
2169		CITIBANK N.A.	-0.50	10-06-02
2170	10-06-02	CITIBANK N.A.	0.89	10-06-01
2171		BNP PARIBAS SECURITIES (ASIA) LTD	0.43	10-06-01
2172		UBS SECURITIES HONG KONG LTD	-0.87	10-06-01
2173	10-06-01	THE HONGKONG AND SHANGHAI BANKING	1.16	10-05-31
2174		MERRILL LYNCH FAR EAST LTD	-0.89	10-05-31
2175	10-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-05-28
2176	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-05-27
2177		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-27
2178	10-05-27	UBS SECURITIES HONG KONG LTD	0.40	10-05-26
2179		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-26
2180	10-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	10-05-25
2181		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-05-25
2182		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-05-25
2183	10-05-25	UBS SECURITIES HONG KONG LTD	0.40	10-05-24
2184		MERRILL LYNCH FAR EAST LTD	-0.27	10-05-24
2185		BNP PARIBAS	-0.32	10-05-24
2186	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-13
2187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	10-05-13
2188	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-12
2189	10-05-12	BNP PARIBAS	0.32	10-05-11
2190		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-11
2191		CITIBANK N.A.	-0.35	10-05-11
2192	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.39	10-05-07
2193	10-05-07	CITIBANK N.A.	0.25	10-05-06
2194		UBS SECURITIES HONG KONG LTD	-0.72	10-05-06
2195	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-05-04
2196		THE HONGKONG AND SHANGHAI BANKING	-1.06	10-05-04
2197	10-05-04	MERRILL LYNCH FAR EAST LTD	1.50	10-05-03
2198		SG SECURITIES (HK) LTD	-0.49	10-05-03
2199		CITIBANK N.A.	-0.90	10-05-03
2200	10-05-03	UBS SECURITIES HONG KONG LTD	0.69	10-04-29
2201		MERRILL LYNCH FAR EAST LTD	0.57	10-04-30
2202		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-04-30
2203		BANK OF CHINA (HONG KONG) LTD	-0.64	10-04-30
2204	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-26
2205		CITIBANK N.A.	-0.45	10-04-26
2206	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-20
2207	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-15
2208	10-04-14	CITIBANK N.A.	0.46	10-04-13
2209		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-13
2210	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-12
2211	10-04-12	CITIBANK N.A.	0.26	10-04-09
2212		SG SECURITIES (HK) LTD	-0.31	10-04-09
2213		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-09
2214	10-04-09	SG SECURITIES (HK) LTD	0.65	10-04-08
2215		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-08
2216	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-04-07
2217	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-04-01
2218	10-03-30	CITIBANK N.A.	0.26	10-03-29
2219		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-29
2220	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-26
2221	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.59	10-03-23
2222		MERRILL LYNCH FAR EAST LTD	-0.55	10-03-23
2223	10-03-23	MERRILL LYNCH FAR EAST LTD	0.50	10-03-22
2224		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-03-22
2225	10-03-22	CITIBANK N.A.	-0.28	10-03-19
2226	10-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-03-15
2227	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.57	10-03-02
2228		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	10-03-02
2229	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	10-02-24
2230		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-26
2231	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-22
2232	10-02-19	UBS SECURITIES HONG KONG LTD	0.29	10-02-18
2233		THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-18
2234	10-02-18	CITIBANK N.A.	0.59	10-02-17
2235		UBS SECURITIES HONG KONG LTD	-0.30	10-02-17
2236	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-12
2237		UBS SECURITIES HONG KONG LTD	0.25	10-02-12
2238		CITIBANK N.A.	-0.47	10-02-12
2239	10-02-11	BANK OF CHINA (HONG KONG) LTD	-0.26	10-02-10
2240	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-02-09
2241	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	10-02-08
2242	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-02-05
2243		CITIBANK N.A.	-0.28	10-02-05
2244	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.41	10-02-04
2245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-02-04
2246		UBS SECURITIES HONG KONG LTD	-0.38	10-02-04
2247	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.49	10-02-03
2248	10-02-03	UBS SECURITIES HONG KONG LTD	0.47	10-02-02
2249		CITIBANK N.A.	-0.45	10-02-02
2250	10-02-01	CITIBANK N.A.	0.63	10-01-29
2251		BNP PARIBAS	-0.75	10-01-28
2252	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.82	10-01-27
2253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	10-01-27
2254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-01-27
2255		CITIBANK N.A.	-0.66	10-01-27
2256	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-20
2257	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-15
2258	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-01-14
2259	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-13
2260	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-07
2261	10-01-07	CITIBANK N.A.	0.36	10-01-06
2262	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-04
2263	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-21
2264	09-12-16	CITIBANK N.A.	0.26	09-12-15
2265	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-14
2266	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-07
2267	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	09-12-04
2268		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-12-04
2269	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.79	09-12-03
2270		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-12-03
2271	09-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	09-12-01
2272		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-02
2273	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-26
2274	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-24
2275		CITIBANK N.A.	-0.27	09-11-24
2276	09-11-23	BANK OF CHINA (HONG KONG) LTD	0.32	09-11-20
2277		UBS SECURITIES HONG KONG LTD	-0.35	09-11-20
2278	09-11-13	UBS SECURITIES HONG KONG LTD	0.31	09-11-12
2279	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-11
2280	09-11-11	UBS SECURITIES HONG KONG LTD	0.29	09-11-10
2281	09-11-10	CITIBANK N.A.	0.45	09-11-09
2282		UBS SECURITIES HONG KONG LTD	-0.38	09-11-09
2283	09-11-09	UBS SECURITIES HONG KONG LTD	0.41	09-11-06
2284		CITIBANK N.A.	-0.42	09-11-06
2285	09-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-02
2286	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.81	09-10-30
2287	09-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-29
2288	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-27
2289	09-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-10-23
2290		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-23
2291	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-22
2292	09-10-22	THE HONGKONG AND SHANGHAI BANKING	1.10	09-10-21
2293		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-21
2294		UBS SECURITIES HONG KONG LTD	-0.49	09-10-20
2295	09-10-20	UBS SECURITIES HONG KONG LTD	0.49	09-10-19
2296		CITIBANK N.A.	-0.47	09-10-19
2297	09-10-19	CITIBANK N.A.	0.54	09-10-16
2298		THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-16
2299		UBS SECURITIES HONG KONG LTD	-0.42	09-10-16
2300	09-10-16	UBS SECURITIES HONG KONG LTD	0.42	09-10-15
2301		CITIBANK N.A.	-0.41	09-10-15
2302	09-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-10-14
2303		CITIBANK N.A.	0.42	09-10-14
2304	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.39	09-10-13
2305	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-12
2306		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-12
2307		UBS SECURITIES HONG KONG LTD	-0.32	09-10-12
2308	09-10-12	UBS SECURITIES HONG KONG LTD	0.28	09-10-09
2309		CITIBANK N.A.	-0.28	09-10-09
2310	09-10-09	BNP PARIBAS	1.33
2311		THE HONGKONG AND SHANGHAI BANKING	-1.26	09-10-08
2312	09-10-07	CITIBANK N.A.	0.39	09-10-06
2313		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-10-06
2314	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.49	09-09-24
2315	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-21
2316		UBS SECURITIES HONG KONG LTD	-0.28	09-09-21
2317	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.87	09-09-18
2318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-09-18
2319		UBS SECURITIES HONG KONG LTD	-1.18	09-09-18
2320	09-09-18	SG SECURITIES (HK) LTD	0.51	09-09-17
2321		CITIBANK N.A.	0.39	09-09-17
2322		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-17
2323		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	09-09-16
2324	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.53	09-09-15
2325		CITIBANK N.A.	0.39	09-09-15
2326		UBS SECURITIES HONG KONG LTD	-0.25	09-09-15
2327	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.55	09-09-14
2328		BANK OF CHINA (HONG KONG) LTD	0.45	09-09-14
2329		HSBC SECURITIES BROKERS (ASIA) LTD	0.38	09-09-14
2330		UBS SECURITIES HONG KONG LTD	-0.52	09-09-14
2331	09-09-14	CITIBANK N.A.	0.57	09-09-11
2332		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-09-11
2333		UBS SECURITIES HONG KONG LTD	-0.29	09-09-11
2334	09-09-11	UBS SECURITIES HONG KONG LTD	2.11	09-09-10
2335		THE HONGKONG AND SHANGHAI BANKING	-2.08	09-09-10
2336	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-09
2337		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-09
2338	09-09-09	UBS SECURITIES HONG KONG LTD	0.46	09-09-08
2339		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-08
2340		CITIBANK N.A.	-0.47	09-09-08
2341	09-09-08	BANK OF CHINA (HONG KONG) LTD	-0.33	09-09-07
2342	09-09-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-09-04
2343	09-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-09-02
2344		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-09-02
2345	09-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.18	09-08-28
2346	09-08-28	DEUTSCHE SECURITIES ASIA LTD	-0.35	09-08-27
2347		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-27
2348	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-08-26
2349	09-08-25	DEUTSCHE SECURITIES ASIA LTD	0.40	09-08-24
2350		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-24
2351	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-21
2352	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-19
2353	09-08-19	CITIBANK N.A.	-0.32	09-08-18
2354	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-17
2355		CITIBANK N.A.	-0.42	09-08-17
2356	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.59	09-08-13
2357		UBS SECURITIES HONG KONG LTD	-1.90	09-08-12
2358	09-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-12
2359		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	09-08-12
2360	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-10
2361		UBS SECURITIES HONG KONG LTD	-0.33	09-08-10
2362	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-08-06
2363		UBS SECURITIES HONG KONG LTD	0.33	09-08-06
2364		THE HONGKONG AND SHANGHAI BANKING	-1.15	09-08-06
2365	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.83	09-08-05
2366		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	09-08-05
2367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-08-05
2368	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-03
2369	09-08-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-07-28
2370		UBS SECURITIES HONG KONG LTD	0.35	09-07-31
2371		CITIBANK N.A.	-0.28	09-07-31
2372		THE HONGKONG AND SHANGHAI BANKING	-1.27	09-07-31
2373	09-07-31	CITIBANK N.A.	-0.32	09-07-30
2374	09-07-29	UBS SECURITIES HONG KONG LTD	0.44	09-07-28
2375		CITIBANK N.A.	-0.39	09-07-28
2376	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.54	09-07-27
2377		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	09-07-27
2378	09-07-27	CITIBANK N.A.	0.28	09-07-24
2379	09-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	09-07-13
2380		CITIBANK N.A.	0.29	09-07-22
2381		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-07-22
2382	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-20
2383	09-07-20	CITIBANK N.A.	0.69	09-07-17
2384	09-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-16
2385	09-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-15
2386	09-07-15	CITIBANK N.A.	-0.33	09-07-14
2387	09-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-13
2388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-07-13
2389	09-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-07-10
2390		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-07-10
2391	09-07-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	09-07-06
2392		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-07-06
2393	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-03
2394	09-07-03	UBS SECURITIES HONG KONG LTD	0.33	09-07-02
2395	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-30
2396	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-29
2397	09-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-06-26
2398	09-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-06-25
2399	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-06-24
2400	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-06-19
2401		CITIBANK N.A.	-0.26	09-06-19
2402	09-06-19	CITIBANK N.A.	-0.42	09-06-18
2403	09-06-18	THE HONGKONG AND SHANGHAI BANKING	1.09	09-06-17
2404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-06-17
2405		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	09-06-17
2406	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.80	09-06-16
2407		MERRILL LYNCH FAR EAST LTD	-0.82	09-06-16
2408	09-06-15	MERRILL LYNCH FAR EAST LTD	0.68	09-06-12
2409		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	09-06-12
2410		DEUTSCHE SECURITIES ASIA LTD	-0.56	09-06-12
2411	09-06-12	CITIBANK N.A.	0.29	09-06-11
2412		MERRILL LYNCH FAR EAST LTD	0.25	09-06-11
2413		UBS SECURITIES HONG KONG LTD	-0.29	09-06-11
2414	09-06-11	THE HONGKONG AND SHANGHAI BANKING	1.05	09-06-10
2415		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-10
2416		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-06-10
2417		CITIBANK N.A.	-0.87	09-06-10
2418	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.73	09-06-09
2419	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-08
2420	09-06-04	CITIBANK N.A.	0.53	09-06-03
2421		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-03
2422	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.56	09-06-02
2423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-06-02
2424	09-06-01	DEUTSCHE SECURITIES ASIA LTD	0.45	09-05-29
2425		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-29
2426	09-05-29	CITIBANK N.A.	-0.27	09-05-27
2427	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-05-26
2428	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-05-22
2429	09-05-22	CITIBANK N.A.	-0.33	09-05-21
2430	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-20
2431	09-05-18	DEUTSCHE SECURITIES ASIA LTD	0.40	09-05-15
2432		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-15
2433	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-14
2434		CITIBANK N.A.	0.49	09-05-14
2435		UBS SECURITIES HONG KONG LTD	-0.39	09-05-14
2436		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	09-05-14
2437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-05-14
2438	09-05-14	THE HONGKONG AND SHANGHAI BANKING	1.19	09-05-13
2439		MERRILL LYNCH FAR EAST LTD	-0.83	09-05-13
2440	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-12
2441		BEAR STEARNS ASIA LTD	-0.29	09-04-20
2442	09-05-12	CITIBANK N.A.	-0.34	09-05-11
2443	09-05-11	MERRILL LYNCH FAR EAST LTD	0.36	09-05-08
2444		UBS SECURITIES HONG KONG LTD	0.30	09-05-08
2445		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-05-08
2446		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-05-08
2447	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-07
2448	09-05-07	MERRILL LYNCH FAR EAST LTD	0.36	09-05-06
2449		CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	09-05-06
2450		NOMURA SECURITIES (HK) LTD	-0.33	09-05-06
2451	09-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-05-05
2452	09-05-05	DEUTSCHE SECURITIES ASIA LTD	0.32	09-05-04
2453		NOMURA SECURITIES (HK) LTD	0.27	09-05-04
2454	09-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-30
2455	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-28
2456		CITIBANK N.A.	0.26	09-04-28
2457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-28
2458	09-04-27	CITIBANK N.A.	0.43	09-04-24
2459		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-04-24
2460	09-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-04-23
2461	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-04-08
2462		UBS SECURITIES HONG KONG LTD	-0.28	09-04-22
2463	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-17
2464	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-15
2465	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-09
2466	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-08
2467	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-04-07
2468	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-06
2469		CITIBANK N.A.	-0.38	09-04-06
2470	09-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-03
2471	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.25	09-03-25
2472	09-03-24	THE HONGKONG AND SHANGHAI BANKING	1.20	09-03-23
2473		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-03-23
2474		BANK OF CHINA (HONG KONG) LTD	-0.38	09-03-23
2475	09-03-23	DEUTSCHE SECURITIES ASIA LTD	0.60	09-03-20
2476		THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-20
2477		SG SECURITIES (HK) LTD	0.29	09-03-20
2478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-20
2479		BANK OF CHINA (HONG KONG) LTD	-0.91	09-03-20
2480	09-03-20	THE HONGKONG AND SHANGHAI BANKING	1.25	09-03-19
2481		SG SECURITIES (HK) LTD	-0.29	09-03-19
2482		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	09-03-19
2483		UBS SECURITIES HONG KONG LTD	-0.61	09-03-19
2484	09-03-19	UBS SECURITIES HONG KONG LTD	0.67	09-03-18
2485		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-03-18
2486		CITIBANK N.A.	-0.65	09-03-18
2487	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-06
2488	09-03-05	CITIBANK N.A.	-0.29	09-03-04
2489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-03-04
2490	09-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-03-03
2491		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-03
2492	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-02-27
2493	09-02-27	CITIBANK N.A.	0.61	09-02-26
2494		UBS SECURITIES HONG KONG LTD	-0.71	09-02-26
2495	09-02-26	UBS SECURITIES HONG KONG LTD	0.63	09-02-25
2496		CITIBANK N.A.	-0.74	09-02-25
2497	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-24
2498	09-02-23	BANK OF CHINA (HONG KONG) LTD	0.51	09-02-20
2499		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-20
2500	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-02-19
2501	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-13
2502		CITIBANK N.A.	-0.28	09-02-13
2503	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-11
2504	09-02-11	BANK OF CHINA (HONG KONG) LTD	0.27	09-02-10
2505	09-02-09	CITIBANK N.A.	0.62	09-02-06
2506		UBS SECURITIES HONG KONG LTD	-0.56	09-02-06
2507	09-02-05	UBS SECURITIES HONG KONG LTD	0.48	09-02-04
2508		CITIBANK N.A.	-0.43	09-02-04
2509	09-02-03	CITIBANK N.A.	0.45	09-02-02
2510		BANK OF CHINA (HONG KONG) LTD	0.39	09-02-02
2511		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-02
2512	09-02-02	CITIBANK N.A.	-0.27	09-01-30
2513	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-23
2514		MERRILL LYNCH FAR EAST LTD	-0.43	09-01-23
2515	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-22
2516	09-01-16	CITIBANK N.A.	0.33	09-01-15
2517		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-15
2518	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.45	09-01-12
2519		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-01-12
2520	09-01-12	MERRILL LYNCH FAR EAST LTD	0.58	09-01-09
2521		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-09
2522	09-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-12-30
2523	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-02
2524	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-12-30
2525		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-30
2526	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-11-19
2527		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-29
2528	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-23
2529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-12-23
2530	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-18
2531	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-16
2532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-16
2533	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-15
2534	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	08-12-12
2535	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-11
2536		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-12-11
2537		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-12-11
2538	08-12-11	CITIBANK N.A.	0.69	08-12-10
2539		DEUTSCHE SECURITIES ASIA LTD	0.27	08-12-10
2540		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-10
2541	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-04
2542	08-12-03	CITIBANK N.A.	0.26	08-12-02
2543	08-12-02	CITIBANK N.A.	0.76	08-12-01
2544		CLSA LTD	-0.26	08-12-01
2545	08-12-01	CLSA LTD	0.26	08-11-04
2546	08-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-11-27
2547	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-24
2548	08-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	08-11-20
2549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-20
2550		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-11-20
2551	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-11-19
2552	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-11-18
2553	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-10
2554	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-05
2555	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-03
2556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-11-03
2557	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.29	08-10-29
2558		CITIBANK N.A.	-0.30	08-10-29
2559		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-29
2560	08-10-29	CITIBANK N.A.	0.31	08-10-28
2561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-28
2562	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-27
2563	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-23
2564	08-10-23	DEUTSCHE SECURITIES ASIA LTD	0.33	08-10-22
2565	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	08-10-20
2566		CITIBANK N.A.	-0.27	08-10-20
2567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-10-20
2568	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-17
2569		CITIBANK N.A.	-0.25	08-10-17
2570	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-16
2571	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-14
2572		CITIBANK N.A.	-0.34	08-10-14
2573		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	08-10-14
2574	08-10-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	08-09-18
2575	08-10-13	CITIBANK N.A.	0.40	08-10-10
2576		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-10
2577	08-10-10	BEAR STEARNS ASIA LTD	0.35	08-09-24
2578		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-09
2579	08-10-03	UBS SECURITIES HONG KONG LTD	-0.36	08-10-02
2580	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.70	08-09-26
2581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	08-09-26
2582	08-09-25	UBS SECURITIES HONG KONG LTD	0.26	08-09-24
2583		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-24
2584	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-09-23
2585		DEUTSCHE SECURITIES ASIA LTD	0.27	08-09-23
2586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-23
2587	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.57	08-09-22
2588	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-19
2589		UBS SECURITIES HONG KONG LTD	-0.32	08-09-19
2590	08-09-18	THE HONGKONG AND SHANGHAI BANKING	1.45	08-09-17
2591		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	08-09-17
2592	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-09-16
2593	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-12
2594	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	08-09-11
2595		THE HONGKONG AND SHANGHAI BANKING	-1.38	08-09-11
2596	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-05
2597	08-09-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-09-04
2598	08-09-03	CITIBANK N.A.	0.27	08-09-02
2599		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-02
2600	08-08-29	DEUTSCHE SECURITIES ASIA LTD	0.41	08-08-28
2601		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-28
2602	08-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-08-26
2603		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-26
2604		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-26
2605	08-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-08-25
2606		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-25
2607	08-08-25	BANK OF CHINA (HONG KONG) LTD	-0.26	08-08-21
2608	08-08-19	CITIBANK N.A.	-0.28	08-08-18
2609	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-13
2610	08-08-07	CITIBANK N.A.	0.25	08-08-05
2611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-08-05
2612	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-07-31
2613		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-31
2614	08-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-07-14
2615		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-14
2616	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-11
2617	08-07-11	UBS SECURITIES HONG KONG LTD	0.26	08-07-10
2618		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-10
2619	08-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-09
2620	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-02
2621	08-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-06-26
2622		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-06-26
2623	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.96	08-06-25
2624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-25
2625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	08-06-25
2626	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-19
2627	08-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-06-16
2628		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-06-16
2629	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	08-06-13
2630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-06-13
2631	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-05-21
2632		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-05-21
2633	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.79	08-05-20
2634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	08-05-19
2635	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-19
2636	08-04-28	UBS SECURITIES HONG KONG LTD	0.49	08-04-25
2637		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-25
2638	08-04-25	THE HONGKONG AND SHANGHAI BANKING	1.37	08-04-24
2639		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	08-04-24
2640	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-11
2641	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-10
2642	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-08
2643	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-04-03
2644		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-04-03
2645	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-02
2646	08-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	08-03-31
2647		THE HONGKONG AND SHANGHAI BANKING	-0.94	08-03-31
2648	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-28
2649	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-27
2650		BEAR STEARNS ASIA LTD	-0.39	08-03-27
2651	08-03-27	UBS SECURITIES HONG KONG LTD	0.25	08-03-26
2652		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-26
2653	08-03-25	BEAR STEARNS ASIA LTD	0.25	08-03-20
2654	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-19
2655		BEAR STEARNS ASIA LTD	0.32	08-03-12
2656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-03-19
2657		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-03-19
2658	08-03-10	DEUTSCHE BANK AG	0.26	08-03-04
2659	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-03-04
2660		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-03-04
2661	08-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-29
2662	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-02-28
2663	08-02-25	BANK OF CHINA (HONG KONG) LTD	0.26	08-02-22
2664	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-20
2665	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-02-15
2666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-02-15
2667	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.47	08-02-01
2668		CITIBANK N.A.	0.33	08-02-01
2669	08-02-01	UBS SECURITIES HONG KONG LTD	-0.26	08-01-31
2670	08-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-25
2671	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-22
2672	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-17
2673	07-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-12-20
2674	07-12-13	MERRILL LYNCH FAR EAST LTD	-0.29	07-12-12
2675	07-12-11	CITIBANK N.A.	-0.30	07-12-10
2676	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-03
2677	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-30
2678	07-11-29	BEAR STEARNS ASIA LTD	0.29	07-11-28
2679		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-28
2680	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-27
2681		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-27
2682	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-22
2683	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-21
2684	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-19
2685	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-15
2686	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-14
2687	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-13
2688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-13
2689	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.63	07-11-07
2690	07-11-07	THE HONGKONG AND SHANGHAI BANKING	1.05	07-11-06
2691		CITIBANK N.A.	-0.37	07-11-06
2692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-11-06
2693	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-05
2694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-11-05
2695	07-11-02	CITIBANK N.A.	0.40	07-11-01
2696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-01
2697	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-30
2698	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-29
2699		UBS SECURITIES HONG KONG LTD	-0.25	07-10-29
2700	07-10-26	UBS SECURITIES HONG KONG LTD	0.26	07-10-25
2701		CITIBANK N.A.	-0.39	07-10-25
2702	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-24
2703	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-10-23
2704	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-10-22
2705	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-18
2706	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-17
2707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-17
2708	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-16
2709	07-10-16	CITIBANK N.A.	0.28	07-10-15
2710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-10-15
2711	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-10
2712	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-09
2713		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-10-09
2714	07-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-10-04
2715	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-03
2716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-10-03
2717	07-10-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	07-10-02
2718	07-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-27
2719	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-09-25
2720	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-24
2721	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-13
2722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-09-13
2723	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-12
2724		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-12
2725	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-11
2726		UBS SECURITIES HONG KONG LTD	-0.92	07-09-11
2727	07-09-11	UBS SECURITIES HONG KONG LTD	0.78	07-09-10
2728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-09-10
2729		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-09-10
2730	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-05
2731	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-04
2732	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.88	07-09-03
2733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-09-03
2734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-09-03
2735	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	07-08-31
2736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-31
2737	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-30
2738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-30
2739	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.45	07-08-29
2740		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-08-29
2741	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-16
2742	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-09
2743	07-08-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-08-08
2744		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-08
2745	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-02
2746	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-31
2747	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-07-30
2748	07-07-26	MERRILL LYNCH FAR EAST LTD	0.26	07-07-25
2749	07-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-17
2750	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-16
2751		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-16
2752	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-11
2753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-11
2754	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-10
2755		CITIBANK N.A.	-0.31	07-07-10
2756	07-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-07-06
2757	07-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-06-28
2758	07-06-28	UBS SECURITIES HONG KONG LTD	0.32	07-06-27
2759		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-06-27

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