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	26-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	26-06-04
2		THE HONGKONG AND SHANGHAI BANKING	0.56	26-06-04
3		CITIBANK N.A.	-1.29	26-06-04
4	26-06-02	BNP PARIBAS	0.45	26-06-01
5		CITIBANK N.A.	-0.26	26-06-01
6	26-05-13	MERRILL LYNCH FAR EAST LTD	0.28	26-05-12
7		CITIBANK N.A.	-0.27	26-05-12
8	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-24
9	26-04-10	THE HONGKONG AND SHANGHAI BANKING	0.50	26-04-09
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-04-09
11	26-04-09	CITIBANK N.A.	0.45	26-04-08
12		BNP PARIBAS	-0.51	26-04-08
13	26-03-24	CITIBANK N.A.	0.30	26-03-23
14		BNP PARIBAS	-0.31	26-03-23
15	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-20
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-20
17	26-03-20	CITIBANK N.A.	0.25	26-03-19
18	26-03-19	CITIBANK N.A.	0.26	26-03-18
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-03-18
20	26-03-16	CITIBANK N.A.	0.38	26-03-13
21		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-13
22	26-03-12	CITIBANK N.A.	0.59	26-03-11
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-03-11
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	26-03-11
25	26-03-11	THE HONGKONG AND SHANGHAI BANKING	0.48	26-03-10
26		MERRILL LYNCH FAR EAST LTD	-0.29	26-03-10
27		BOCI SECURITIES LTD	-0.32	26-03-10
28	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-09
29	26-03-09	BNP PARIBAS	0.31	26-03-06
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-06
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-06
32		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-06
33		CTBC BANK CO LTD	-0.37	24-09-02
34	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	26-03-04
35		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-03-04
36		CITIBANK N.A.	-1.25	26-03-04
37	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	26-03-03
38		CITIBANK N.A.	-0.38	26-03-03
39		THE HONGKONG AND SHANGHAI BANKING	-0.60	26-03-03
40	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-20
41		CITIBANK N.A.	-0.28	26-02-20
42	26-02-10	THE HONGKONG AND SHANGHAI BANKING	0.34	26-02-09
43	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-03
44	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-02
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-02-02
46	26-02-02	CITIBANK N.A.	0.39	26-01-30
47		THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-30
48		BNP PARIBAS	-0.35	26-01-30
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-30
50	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-27
51	26-01-26	CITIBANK N.A.	0.36	26-01-23
52	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-22
53	26-01-21	BNP PARIBAS	0.42	26-01-20
54		CITIBANK N.A.	-0.43	26-01-20
55	26-01-16	UBS SECURITIES HONG KONG LTD	0.26	26-01-15
56	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-30
57	25-12-22	CITIBANK N.A.	0.45	25-12-19
58		MERRILL LYNCH FAR EAST LTD	-0.53	25-12-19
59	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-27
60	25-11-10	CITIBANK N.A.	1.32	25-11-07
61		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-11-07
62	25-11-04	CITIBANK N.A.	1.71	25-11-03
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
64		BNP PARIBAS	-1.70	25-11-03
65	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-31
66	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-27
67	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-24
68	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-23
69	25-10-23	BNP PARIBAS	0.28	25-10-22
70		CHINA INDUSTRIAL SECURITIES	-0.33	25-10-17
71	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-21
72	25-09-26	CITIBANK N.A.	0.41	25-09-25
73		BNP PARIBAS	-0.39	25-09-25
74	25-09-25	BNP PARIBAS	0.39	25-09-24
75		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-24
76	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-23
77		CITIBANK N.A.	-0.43	25-09-23
78	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-12
79	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-11
80	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-05
81	25-09-03	CHINA INDUSTRIAL SECURITIES	0.32	25-09-02
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-02
83	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-29
84	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-19
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-19
86	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-19
87		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-19
88	25-06-12	CITIBANK N.A.	0.32	25-06-11
89		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-11
90		BNP PARIBAS	-0.48	25-06-11
91	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-10
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-06-10
93	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	25-04-08
94		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-06
95	25-06-06	CITIBANK N.A.	-0.27	25-06-05
96	25-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-04
97		CITIBANK N.A.	-0.32	25-06-04
98	25-06-04	CITIBANK N.A.	0.27	25-06-03
99		BNP PARIBAS	-0.28	25-06-03
100	25-06-03	BNP PARIBAS	0.29	25-06-02
101	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-13
102	25-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-08
103	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-15
104	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-04-10
105		BNP PARIBAS	-0.48	25-04-10
106	25-04-10	BNP PARIBAS	0.53	25-04-09
107		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-04-09
108	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-08
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-08
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-04-08
111	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-28
112		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-28
113	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-24
114	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-18
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-18
116	25-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-10
117	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-28
118		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-28
119	25-02-19	FUTU SECURITIES INTERNATIONAL	-0.31	25-02-18
120	24-12-30	UBS SECURITIES HONG KONG LTD	-0.34	24-12-27
121	24-12-17	UBS SECURITIES HONG KONG LTD	0.98	24-12-16
122		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-12-16
123	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-13
124	24-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-11-28
125	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-15
126	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-01
127	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-22
128	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-21
129	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-18
130	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-17
131	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-16
132	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-14
133	24-10-14	BOCI SECURITIES LTD	0.65	24-10-10
134		CLSA LTD	-0.64	24-06-05
135	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-03
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-03
137	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-08
138	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-07
139	24-10-07	UBS SECURITIES HONG KONG LTD	0.31	24-10-04
140	24-10-04	CITIBANK N.A.	0.54	24-10-03
141		BNP PARIBAS	-0.31	24-10-03
142		MERRILL LYNCH FAR EAST LTD	-0.43	24-10-03
143	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-30
144		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	24-09-30
145		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	24-09-30
146	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-26
147	24-09-25	CITIBANK N.A.	0.35	24-09-24
148	24-09-12	MERRILL LYNCH FAR EAST LTD	0.30	24-09-11
149		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-11
150	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-10
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-10
152		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-10
153	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-09
154	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-05
155	24-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-08-27
156	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.10	24-08-09
157		JPMORGAN CHASE BANK, NATIONAL	-5.04	24-08-09
158	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-06
159	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-05
160		BNP PARIBAS	-0.27	24-08-05
161	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-02
162	24-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-24
163	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-22
164	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.66	24-07-19
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-19
166		JPMORGAN CHASE BANK, NATIONAL	-0.99	24-07-19
167	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-07-18
168		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-18
169	24-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-12
170	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-10
171	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-08
172	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-07-05
173	24-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	24-07-02
174		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-07-02
175	24-06-14	CITIBANK N.A.	0.44	24-06-13
176	24-06-13	CITIBANK N.A.	0.69	24-06-12
177		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-12
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-06-12
179	24-06-12	CITIBANK N.A.	0.31	24-06-11
180		BNP PARIBAS	-0.29	24-06-11
181	24-06-07	MERRILL LYNCH FAR EAST LTD	0.26	24-06-06
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-06-06
183	24-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-06-05
184		BNP PARIBAS	0.29	24-06-05
185		CITIBANK N.A.	-0.43	24-06-05
186		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-06-05
187	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-16
188	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-29
189	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-17
190	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-12
191	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-04-08
192		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-04-09
193		CITIBANK N.A.	-0.43	24-04-09
194	24-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-04-08
195		MERRILL LYNCH FAR EAST LTD	0.27	24-04-08
196		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-08
197		CITIBANK N.A.	-0.98	24-04-08
198	24-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-04-03
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-03
200	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-02
201		CITIBANK N.A.	-0.42	24-04-02
202	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-03-28
203	24-03-25	BNP PARIBAS	-0.28	24-03-22
204	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.48	24-03-18
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-18
206		BNP PARIBAS	-0.25	24-03-18
207		CITIBANK N.A.	-0.34	24-03-18
208	24-03-15	CITIBANK N.A.	0.28	24-03-14
209		MERRILL LYNCH FAR EAST LTD	-0.37	24-03-14
210	24-03-08	MERRILL LYNCH FAR EAST LTD	0.38	24-03-07
211		CITIBANK N.A.	-0.38	24-03-07
212	24-03-01	CITIBANK N.A.	0.27	24-02-29
213		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-02-29
214	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.46	24-02-08
215		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	24-01-30
216	24-02-08	CITIBANK N.A.	0.29	24-02-07
217	24-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-02-05
218	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-26
219	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-25
220	23-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-05
221	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	23-11-22
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	23-11-22
223	23-11-08	CITIBANK N.A.	0.83	23-11-07
224		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-11-07
225	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.80	23-10-25
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	23-10-25
227	23-10-17	CITIBANK N.A.	0.27	23-10-16
228	23-10-13	CITIBANK N.A.	0.25	23-10-12
229	23-10-12	CITIBANK N.A.	-0.25	23-10-11
230	23-10-10	CITIBANK N.A.	-0.27	23-10-09
231	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-07
232	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-23
233	23-08-22	BNP PARIBAS	0.35	23-08-21
234		CITIBANK N.A.	-0.30	23-08-21
235	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.32	23-08-17
236	23-08-07	CITIBANK N.A.	0.37	23-08-04
237		UBS SECURITIES HONG KONG LTD	-0.36	23-08-04
238	23-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-27
239	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-21
240	23-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-05
241	23-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-04
242	23-06-12	CITIBANK N.A.	0.57	23-06-09
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-06-09
244	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-07
245	23-06-06	MERRILL LYNCH FAR EAST LTD	0.26	23-06-05
246		CITIBANK N.A.	-0.35	23-06-05
247	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	23-06-02
248		CITIBANK N.A.	-0.30	23-06-02
249		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-02
250	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	23-06-01
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-06-01
252	23-05-03	BNP PARIBAS	0.26	23-05-02
253	23-04-28	JPMORGAN CHASE BANK, NATIONAL	0.29	23-04-27
254	23-03-10	BANK OF CHINA (HONG KONG) LTD	0.39	23-03-09
255	23-03-08	CITIBANK N.A.	0.55	23-03-07
256		JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-07
257		MERRILL LYNCH FAR EAST LTD	-0.26	23-03-07
258		BNP PARIBAS	-0.50	23-03-07
259	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-01
260	23-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-27
261	23-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-02-24
262	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-02-09
263	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-08
264	23-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-01-26
265	23-01-26	MERRILL LYNCH FAR EAST LTD	0.25	23-01-20
266		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-01-20
267	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-05
268	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-13
269	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.34	22-12-09
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-12-09
271	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-14
272	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-11
273	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-03
274	22-11-03	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-02
275	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.44	22-10-05
276		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-05
277	22-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-09-28
278	22-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-16
279	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	22-09-14
280		CITIBANK N.A.	-0.45	22-09-14
281	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-13
282		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-13
283	22-09-07	CITIBANK N.A.	0.36	22-09-06
284	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.41	22-08-31
285		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-31
286	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-25
287		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
288	22-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-07-29
289		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-29
290	22-07-28	JPMORGAN CHASE BANK, NATIONAL	0.25	22-07-27
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-07-27
292	22-07-22	CITIBANK N.A.	0.25	22-07-21
293	22-07-20	CITIBANK N.A.	0.37	22-07-19
294		MERRILL LYNCH FAR EAST LTD	-0.27	22-07-19
295	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-07-07
296	22-07-07	CITIBANK N.A.	-0.25	22-07-06
297	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-28
298		CITIBANK N.A.	-0.41	22-06-28
299	22-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-27
300	22-06-27	CITIBANK N.A.	-0.26	22-06-24
301	22-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-06-23
302		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-23
303	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-21
304		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	22-06-21
305	22-06-21	CITIBANK N.A.	1.04	22-06-20
306		THE HONGKONG AND SHANGHAI BANKING	0.72	22-06-20
307		MERRILL LYNCH FAR EAST LTD	-1.79	22-06-20
308	22-06-20	CITIBANK N.A.	0.40	22-06-17
309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-17
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-06-17
311	22-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-06-10
312		CITIBANK N.A.	-0.35	22-06-10
313	22-06-10	MERRILL LYNCH FAR EAST LTD	1.75	22-06-09
314		CITIBANK N.A.	-1.37	22-06-09
315	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-08
316	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-01
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-01
318		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-01
319	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.69	22-05-16
320		CITIBANK N.A.	-0.69	22-05-16
321	22-05-16	CITIBANK N.A.	1.90	22-05-13
322		MERRILL LYNCH FAR EAST LTD	-1.96	22-05-13
323	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-12
324		CITIBANK N.A.	-0.43	22-05-12
325	22-05-12	MERRILL LYNCH FAR EAST LTD	0.61	22-05-11
326		CITIBANK N.A.	-0.59	22-05-11
327	22-05-11	CITIBANK N.A.	1.08	22-05-10
328		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-05-10
329	22-05-10	MERRILL LYNCH FAR EAST LTD	1.30	22-05-06
330		CITIBANK N.A.	-1.28	22-05-06
331	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	22-04-28
332	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-26
333		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-04-26
334	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-22
335	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-04-11
336	22-04-07	CITIBANK N.A.	1.64	22-04-06
337		MERRILL LYNCH FAR EAST LTD	-1.62	22-04-06
338	22-04-04	CITIBANK N.A.	-0.26	22-04-01
339	22-04-01	MERRILL LYNCH FAR EAST LTD	0.97	22-03-31
340		CITIBANK N.A.	-0.99	22-03-31
341	22-03-31	CITIBANK N.A.	0.77	22-03-30
342		MERRILL LYNCH FAR EAST LTD	-0.75	22-03-30
343	22-03-30	MERRILL LYNCH FAR EAST LTD	1.22	22-03-29
344		CITIBANK N.A.	-1.27	22-03-29
345	22-03-17	MERRILL LYNCH FAR EAST LTD	0.25	22-03-16
346	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-11
347	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-10
348	22-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-03-08
349	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-03-04
350	22-03-02	CITIBANK N.A.	0.40	22-03-01
351	22-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-02-28
352	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-02-25
353	22-02-18	CITIBANK N.A.	0.29	22-02-17
354	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-02-15
355		JPMORGAN CHASE BANK, NATIONAL	0.29	22-02-15
356		CITIBANK N.A.	-0.51	22-02-15
357	22-02-15	CITIBANK N.A.	0.26	22-02-14
358	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.31	22-02-10
359	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-09
360	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-01-25
361		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-01-25
362	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-18
363	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.54	22-01-17
364	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.57	22-01-14
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-01-14
366	22-01-13	CITIBANK N.A.	0.28	22-01-12
367	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-01-06
368	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.59	21-12-20
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-12-20
370	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.30	21-12-15
371	21-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	21-12-13
372		CITIBANK N.A.	-1.28	21-12-13
373	21-12-09	UBS SECURITIES HONG KONG LTD	0.25	21-12-08
374	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-29
375	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-25
376	21-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-23
377	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-11-12
378	21-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-11-09
379	21-11-09	BNP PARIBAS	0.29	21-11-05
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-11-08
381	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-02
382	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-01
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-11-01
384	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-29
385	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-19
386	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-10-18
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-18
388	21-10-15	CITIBANK N.A.	1.08	21-10-12
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	21-10-12
390	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.43	21-10-11
391	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-06
392	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-30
393	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-09-29
394		THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-29
395		JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-29
396		BANK OF CHINA (HONG KONG) LTD	-0.31	21-09-29
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-09-29
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-09-29
399	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-28
400	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-27
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-27
402	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-09-08
403		CITIBANK N.A.	-0.30	21-09-08
404	21-09-08	CITIBANK N.A.	0.25	21-09-07
405	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-31
406	21-08-30	CITIBANK N.A.	0.39	21-08-27
407		UBS SECURITIES HONG KONG LTD	0.36	21-08-27
408	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-06
409		DEUTSCHE BANK AG	-0.27	21-08-06
410	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-08-03
411	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-30
412	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-07-29
413	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
414	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-26
415	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-22
416	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-07-19
417	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-16
418	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-07-12
419	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-07-06
420	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-24
421		BNP PARIBAS	0.27	21-06-24
422		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-24
423	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-23
424	21-06-22	BANK OF CHINA (HONG KONG) LTD	0.29	21-06-21
425	21-06-17	CITIBANK N.A.	0.26	21-06-16
426		BNP PARIBAS	-0.32	21-06-16
427	21-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-15
428	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	21-06-11
429		BANK OF CHINA (HONG KONG) LTD	0.26	21-06-11
430		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-11
431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-06-11
432		CITIBANK N.A.	-0.62	21-06-11
433		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-06-11
434	21-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	21-06-09
435	21-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-06-08
436		BNP PARIBAS	0.26	21-06-08
437		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-06-08
438	21-06-03	BANK OF CHINA (HONG KONG) LTD	0.27	21-06-02
439	21-05-27	CITIBANK N.A.	-0.40	21-05-26
440	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-24
441	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-21
442		MERRILL LYNCH FAR EAST LTD	-0.26	21-05-21
443	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-05-12
444	21-05-12	MERRILL LYNCH FAR EAST LTD	0.29	21-05-11
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-11
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-05-11
447	21-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-05-07
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-05-07
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-04-30
450	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-04-30
451	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-04-29
452	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-04-28
453	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-27
454	21-04-27	CITIBANK N.A.	0.29	21-04-26
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-04-26
456	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-22
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-04-22
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-04-22
459	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-19
460	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-09
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-04-09
462	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-01
463	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-30
464	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-25
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-03-25
466	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-03-24
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-03-24
468	21-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-03-23
469	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-22
470	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-17
471	21-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-03-12
472	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-11
473		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-11
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	21-03-11
475	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-10
476	21-03-09	BNP PARIBAS	0.26	21-03-08
477	21-03-05	CITIBANK N.A.	0.30	21-03-04
478		UBS SECURITIES HONG KONG LTD	-0.65	21-03-04
479	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-03
480	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-03-02
481	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-01
482		CITIBANK N.A.	0.38	21-03-01
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-01
484	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-02-26
485		BNP PARIBAS	0.32	21-02-26
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-02-26
487	21-02-26	CITIBANK N.A.	0.27	21-02-25
488		UBS SECURITIES HONG KONG LTD	0.25	21-02-25
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-25
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-25
491	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.84	21-02-24
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-02-24
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	21-02-24
494	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-02-23
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-23
496	21-02-23	UBS SECURITIES HONG KONG LTD	0.27	21-02-22
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-22
498		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-02-22
499	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	21-02-18
500	21-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-02-16
501		CITIBANK N.A.	-0.36	21-02-16
502		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-02-16
503	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-02-09
504		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-09
505		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-09
506	21-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	21-02-08
507		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-08
508	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	21-02-05
509		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-02-05
510	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-02-04
511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-02-04
512		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-02-04
513	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-03
514		DEUTSCHE BANK AG	0.31	21-02-01
515	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-02-02
516		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-02-02
517	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-02-01
518		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-02-01
519	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-28
520	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-27
521	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-26
522		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-26
523	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-25
524		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-01-25
525		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-25
526	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-22
527	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-21
528		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-21
529		JPMORGAN CHASE BANK, NATIONAL	-1.06	21-01-21
530	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-01-20
531		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-01-20
532		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-20
533	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-01-19
534		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-19
535		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-01-19
536	21-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-01-18
537		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-18
538		DEUTSCHE BANK AG	-0.53	21-01-18
539	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-15
540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-15
541		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-15
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-01-15
543	21-01-15	BNP PARIBAS	0.54	21-01-14
544		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-14
545		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-01-14
546		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-14
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	21-01-14
548	21-01-13	JPMORGAN CHASE BANK, NATIONAL	1.01	21-01-12
549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-01-12
550		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-12
551		MERRILL LYNCH FAR EAST LTD	0.38	21-01-12
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-12
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-01-12
554		THE HONGKONG AND SHANGHAI BANKING	-1.80	21-01-12
555	21-01-12	CITIBANK N.A.	0.49	21-01-11
556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-11
557		THE HONGKONG AND SHANGHAI BANKING	-1.19	21-01-11
558	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-08
559	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-01-07
560		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-07
561		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-07
562	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-01-06
563	21-01-06	DEUTSCHE BANK AG	0.50	21-01-05
564		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-05
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-01-05
566	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	21-01-04
567		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-01-04
568	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-12-30
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-12-30
570		DEUTSCHE BANK AG	-0.40	20-12-30
571		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-12-30
572	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-29
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-12-29
574	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-12-28
575		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-12-28
576	20-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-12-23
577		DEUTSCHE BANK AG	-0.27	20-12-23
578		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-23
579	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-22
580		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-12-22
581	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-21
582		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-21
583		DEUTSCHE BANK AG	-0.27	20-12-21
584	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-15
585	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.92	20-12-14
586	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	20-12-11
587		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-12-11
588	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-12-09
589		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-12-09
590		DEUTSCHE BANK AG	-0.39	20-12-09
591		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-12-09
592	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-08
593		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-12-08
594	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-12-07
595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-07
596		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-12-07
597		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-07
598	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-04
599		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-04
600	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-02
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-12-02
602		DEUTSCHE BANK AG	-0.52	20-12-02
603	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	20-12-01
604		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-01
605		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-01
606		DEUTSCHE BANK AG	-0.40	20-12-01
607		CITIBANK N.A.	-0.41	20-12-01
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-12-01
609	20-12-01	DEUTSCHE BANK AG	0.32	20-11-30
610	20-11-30	DEUTSCHE BANK AG	0.45	20-11-27
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-11-27
612	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-26
613	20-11-25	DEUTSCHE BANK AG	-0.70	20-11-24
614	20-11-24	MERRILL LYNCH FAR EAST LTD	-0.27	20-11-23
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-11-23
616	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-18
617	20-11-18	MERRILL LYNCH FAR EAST LTD	0.30	20-11-17
618		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-11-17
619	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.34	20-11-10
620	20-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-11-03
621	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-11-02
622		DEUTSCHE BANK AG	-0.28	20-11-02
623		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-11-02
624	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-10-30
625		DEUTSCHE BANK AG	-0.25	20-10-30
626	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-10-28
627	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-27
628		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-27
629	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-15
630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-10-15
631	20-10-15	DEUTSCHE BANK AG	0.37	20-10-14
632		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-14
633		BANK OF CHINA (HONG KONG) LTD	-0.41	20-10-14
634	20-10-07	DEUTSCHE BANK AG	-0.28	20-10-06
635	20-10-06	DEUTSCHE BANK AG	1.43	20-10-05
636		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-05
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	20-10-05
638	20-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	20-09-25
639		MERRILL LYNCH FAR EAST LTD	0.26	20-09-25
640		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-25
641		DEUTSCHE BANK AG	-1.06	20-09-25
642	20-09-15	MERRILL LYNCH FAR EAST LTD	0.65	20-09-14
643		DEUTSCHE BANK AG	-0.68	20-09-14
644	20-09-14	MERRILL LYNCH FAR EAST LTD	0.72	20-09-11
645		DEUTSCHE BANK AG	-0.84	20-09-11
646	20-09-11	DEUTSCHE BANK AG	0.41	20-09-10
647		MERRILL LYNCH FAR EAST LTD	-0.49	20-09-10
648	20-09-10	BANK OF CHINA (HONG KONG) LTD	0.58	20-09-09
649		DEUTSCHE BANK AG	0.45	20-09-09
650		MERRILL LYNCH FAR EAST LTD	-1.00	20-09-09
651	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-03
652	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-01
653		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-01
654	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-31
655	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-08-28
656		DEUTSCHE BANK AG	-0.35	20-08-28
657	20-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-25
658	20-08-25	DEUTSCHE BANK AG	0.45	20-08-24
659		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-08-24
660	20-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-21
661	20-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-20
662	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-19
663	20-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.45	20-08-18
664	20-08-18	DEUTSCHE BANK AG	0.46	20-08-17
665		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-08-17
666	20-08-17	DEUTSCHE BANK AG	1.03	20-08-14
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	20-08-14
668	20-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	20-08-13
669		JPMORGAN CHASE BANK, NATIONAL	0.48	20-08-13
670		THE HONGKONG AND SHANGHAI BANKING	-1.36	20-08-13
671	20-08-13	DEUTSCHE BANK AG	0.29	20-08-12
672	20-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-07
673	20-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.61	20-08-05
674	20-07-31	MERRILL LYNCH FAR EAST LTD	0.43	20-07-30
675		DEUTSCHE BANK AG	-0.36	20-07-30
676	20-07-30	MERRILL LYNCH FAR EAST LTD	-0.30	20-07-29
677	20-07-29	MERRILL LYNCH FAR EAST LTD	1.27	20-07-28
678		DEUTSCHE BANK AG	-1.36	20-07-28
679	20-07-24	DEUTSCHE BANK AG	0.70	20-07-23
680		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-23
681		MERRILL LYNCH FAR EAST LTD	-0.60	20-07-23
682	20-07-23	MERRILL LYNCH FAR EAST LTD	0.54	20-07-22
683		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-22
684		DEUTSCHE BANK AG	-0.50	20-07-22
685	20-07-22	DEUTSCHE BANK AG	1.06	20-07-21
686		MERRILL LYNCH FAR EAST LTD	-1.01	20-07-21
687	20-07-15	DEUTSCHE BANK AG	0.62	20-07-14
688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-07-14
689		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	20-07-14
690	20-07-14	DEUTSCHE BANK AG	0.42	20-07-13
691		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-13
692	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-10
693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-07-10
694	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.42	20-07-08
695	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-07
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-07
697	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-07-03
698	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-07-02
699	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-06-24
700	20-06-22	DEUTSCHE BANK AG	-0.37	20-06-19
701	20-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-18
702		DEUTSCHE BANK AG	-0.37	20-06-18
703	20-06-17	MERRILL LYNCH FAR EAST LTD	-0.43	20-06-16
704	20-06-16	DEUTSCHE BANK AG	0.82	20-06-15
705		JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-15
706		BNP PARIBAS	-0.28	20-06-15
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-06-15
708	20-06-15	DEUTSCHE BANK AG	0.58	20-06-12
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-06-12
710	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.55	20-06-11
711	20-06-11	THE HONGKONG AND SHANGHAI BANKING	1.37	20-06-10
712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	20-06-10
713	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	20-06-09
714	20-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	20-06-08
715		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-06-08
716		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-06-08
717	20-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	20-06-05
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	20-06-05
719		JPMORGAN CHASE BANK, NATIONAL	-0.95	20-06-05
720		DEUTSCHE BANK AG	-1.13	20-06-05
721	20-06-03	BNP PARIBAS	0.35	20-06-02
722		DEUTSCHE BANK AG	-0.47	20-06-02
723	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.56	20-06-01
724		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-06-01
725		DEUTSCHE BANK AG	-0.30	20-06-01
726	20-05-28	DEUTSCHE BANK AG	0.51	20-05-27
727		BNP PARIBAS	-0.34	20-05-26
728	20-05-27	DEUTSCHE BANK AG	-0.30	20-05-26
729	20-05-26	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-25
730		MERRILL LYNCH FAR EAST LTD	0.27	20-05-25
731		DEUTSCHE BANK AG	-0.51	20-05-25
732	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-21
733	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.51	20-05-20
734		DEUTSCHE BANK AG	-0.48	20-05-20
735	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-05-15
736		DEUTSCHE BANK AG	-0.30	20-05-15
737	20-05-15	DEUTSCHE BANK AG	-0.40	20-05-14
738	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.78	20-05-13
739		MERRILL LYNCH FAR EAST LTD	0.33	20-05-13
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	20-05-13
741	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-07
742		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-05-07
743	20-05-06	MERRILL LYNCH FAR EAST LTD	1.04	20-05-05
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	20-05-05
745		BNP PARIBAS	-0.26	20-05-05
746		DEUTSCHE BANK AG	-1.46	20-05-05
747	20-05-05	DEUTSCHE BANK AG	0.80	20-05-04
748		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-04
749		MERRILL LYNCH FAR EAST LTD	-0.76	20-05-04
750	20-04-22	DEUTSCHE BANK AG	0.35	20-04-21
751	20-04-21	DEUTSCHE BANK AG	0.30	20-04-20
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-04-20
753	20-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-04-17
754		DEUTSCHE BANK AG	-0.59	20-04-17
755	20-04-17	DEUTSCHE BANK AG	0.96	20-04-16
756		MERRILL LYNCH FAR EAST LTD	0.31	20-04-16
757		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-16
758		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-16
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-16
760		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-04-16
761		BNP PARIBAS	-0.38	20-04-16
762	20-04-16	MERRILL LYNCH FAR EAST LTD	0.33	20-04-15
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-04-15
764		DEUTSCHE BANK AG	-0.29	20-04-15
765		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-04-15
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-04-15
767	20-04-15	DEUTSCHE BANK AG	0.33	20-04-14
768		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-14
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-04-14
770	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-03
771		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-08
772	20-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-04-07
773	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.50	20-04-06
774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-04-06
775		BNP PARIBAS	-0.36	20-04-06
776		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-04-06
777	20-04-06	DEUTSCHE BANK AG	0.33	20-04-03
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-04-03
779		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-04-03
780	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-02
781		DEUTSCHE BANK AG	-0.34	20-04-02
782	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-04-01
783	20-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-03-30
784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-03-30
785		CITIBANK N.A.	-0.54	20-03-30
786	20-03-30	DEUTSCHE BANK AG	0.43	20-03-27
787		CITIBANK N.A.	-0.32	20-03-27
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-03-27
789	20-03-27	DEUTSCHE BANK AG	1.20	20-03-26
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-03-26
791		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-26
792		CITIBANK N.A.	-0.66	20-03-26
793		JPMORGAN CHASE BANK, NATIONAL	-1.01	20-03-26
794	20-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-25
795	20-03-24	DEUTSCHE BANK AG	-0.59	20-03-23
796	20-03-23	DEUTSCHE BANK AG	0.30	20-03-20
797		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-20
798		MERRILL LYNCH FAR EAST LTD	-0.26	20-03-20
799		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-03-20
800	20-03-17	DEUTSCHE BANK AG	-0.37	20-03-16
801	20-03-16	DEUTSCHE BANK AG	0.40	20-03-13
802	20-03-13	DEUTSCHE BANK AG	0.56	20-03-12
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-03-12
804	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-03-11
805		DEUTSCHE BANK AG	-0.28	20-03-11
806		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-11
807	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-10
808		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-03-10
809	20-03-04	DEUTSCHE BANK AG	0.47	20-03-03
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-03-03
811	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.55	20-02-24
812		CITIBANK N.A.	-0.57	20-02-24
813	20-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-21
814	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-12
815		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-12
816	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.66	20-02-07
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.69	20-02-07
818	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-04
819		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-04
820		DEUTSCHE BANK AG	-0.41	20-02-04
821	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-01-30
822		DEUTSCHE BANK AG	-0.32	20-01-30
823	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-29
824		JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-29
825		DEUTSCHE BANK AG	-0.29	20-01-29
826	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.36	20-01-23
827	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.37	20-01-21
828	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-20
829	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.43	20-01-17
830		DEUTSCHE BANK AG	-0.35	20-01-17
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	20-01-17
832	20-01-16	DEUTSCHE BANK AG	0.40	20-01-15
833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-01-15
834		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-15
835	20-01-14	CITIBANK N.A.	0.25	20-01-13
836	20-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-08
837	20-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-06
838	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
839	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-12-27
840	19-12-23	DEUTSCHE BANK AG	0.26	19-12-20
841	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-12-18
842		DEUTSCHE BANK AG	-0.39	19-12-18
843	19-12-18	CITIBANK N.A.	0.62	19-12-17
844		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-12-17
845	19-12-17	DEUTSCHE BANK AG	0.45	19-12-16
846		UBS SECURITIES HONG KONG LTD	-0.41	19-12-16
847	19-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	19-12-13
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-12-13
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-12-13
850	19-12-13	UBS SECURITIES HONG KONG LTD	0.50	19-12-12
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-12-12
852	19-12-10	DEUTSCHE BANK AG	0.26	19-12-09
853	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-11-27
854	19-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-25
855	19-11-21	DEUTSCHE BANK AG	0.60	19-11-20
856		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-20
857		CITIBANK N.A.	-0.26	19-11-20
858		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-11-20
859	19-11-19	JPMORGAN CHASE BANK, NATIONAL	0.42	19-11-18
860		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-11-18
861	19-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-11-11
862	19-11-06	DEUTSCHE BANK AG	-0.27	19-11-05
863	19-11-04	JPMORGAN CHASE BANK, NATIONAL	0.35	19-11-01
864		THE HONGKONG AND SHANGHAI BANKING	0.28	19-11-01
865	19-10-30	DEUTSCHE BANK AG	0.29	19-10-29
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-10-29
867	19-10-22	DEUTSCHE BANK AG	0.31	19-10-21
868	19-10-10	DEUTSCHE BANK AG	-0.25	19-10-09
869	19-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-10-03
870		DEUTSCHE BANK AG	-0.26	19-10-03
871	19-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-30
872	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.48	19-09-26
873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	19-09-26
874	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-20
875	19-09-13	JPMORGAN CHASE BANK, NATIONAL	0.45	19-09-12
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-09-12
877	19-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-09-06
878		DEUTSCHE BANK AG	-0.29	19-09-06
879	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-09-05
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-09-05
881	19-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-09-04
882	19-09-04	DEUTSCHE BANK AG	-0.26	19-09-03
883	19-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	19-08-30
884	19-08-29	DEUTSCHE BANK AG	0.36	19-08-28
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-08-28
886	19-08-28	DEUTSCHE BANK AG	0.25	19-08-27
887		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-08-27
888	19-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-08-26
889		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-08-26
890	19-08-26	BNP PARIBAS	0.71	19-08-23
891		DEUTSCHE BANK AG	0.50	19-08-23
892		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-08-23
893		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-08-23
894		THE HONGKONG AND SHANGHAI BANKING	-0.61	19-08-23
895	19-08-23	DEUTSCHE BANK AG	-0.37	19-08-22
896	19-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-08-16
897		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-16
898	19-07-29	DEUTSCHE BANK AG	0.31	19-07-26
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-07-26
900	19-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-07-25
901		DEUTSCHE BANK AG	-0.30	19-07-25
902	19-07-15	DEUTSCHE BANK AG	0.29	19-07-12
903	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	19-07-03
904		THE HONGKONG AND SHANGHAI BANKING	-1.00	19-07-03
905	19-06-21	DEUTSCHE BANK AG	0.37	19-06-20
906		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-06-20
907	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.33	19-06-17
908	19-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-14
909	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-05-29
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-05-29
911	19-05-23	DEUTSCHE BANK AG	-0.28	19-05-22
912	19-05-20	DEUTSCHE BANK AG	0.37	19-05-17
913		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-05-17
914	19-05-03	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-02
915	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-04-26
916		DEUTSCHE BANK AG	-0.27	19-04-26
917	19-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-04-10
918	19-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-03-13
919	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.33	19-03-04
920	19-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	19-01-31
921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-31
922	19-01-28	THE HONGKONG AND SHANGHAI BANKING	0.72	19-01-25
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-01-25
924	19-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-08
925	19-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-01-03
926	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	18-12-27
927		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-12-27
928	18-12-14	DEUTSCHE BANK AG	-0.25	18-12-13
929	18-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-11
930	18-12-05	CITIBANK N.A.	0.48	18-12-04
931		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-12-04
932		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-04
933	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.31	18-12-03
934	18-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-11-27
935		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-27
936	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	18-11-26
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-26
938	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.46	18-11-16
939		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-11-16
940	18-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-11-15
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-15
942	18-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	18-11-14
943		UBS SECURITIES HONG KONG LTD	-0.33	18-11-14
944	18-11-13	JPMORGAN CHASE BANK, NATIONAL	1.23	18-11-12
945		CITIBANK N.A.	-0.32	18-11-12
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-11-12
947		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-11-12
948	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.34	18-11-07
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-11-07
950	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-05
951	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	18-11-02
952		CITIBANK N.A.	-0.34	18-11-02
953	18-11-01	JPMORGAN CHASE BANK, NATIONAL	0.34	18-10-31
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-10-31
955	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-30
956	18-10-29	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-26
957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-10-26
958	18-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-10-24
959	18-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	18-10-23
960	18-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-10-18
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-10-18
962	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-10-16
963		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-10-16
964		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-10-16
965	18-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-10-12
966		JPMORGAN CHASE BANK, NATIONAL	0.25	18-10-12
967		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-10-12
968	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-11
969	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-10-10
970		THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-10
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-10-10
972	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-10-09
973		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-09
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-10-09
975	18-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-09-28
976	18-09-21	DEUTSCHE BANK AG	-0.42	18-09-20
977	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-09-17
978	18-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.57	18-09-14
979		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-09-14
980		CITIBANK N.A.	-0.31	18-09-14
981	18-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-09-13
982		CITIBANK N.A.	0.27	18-09-13
983	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-09-12
984		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-09-12
985		BNP PARIBAS	-0.36	18-09-12
986	18-08-30	CITIBANK N.A.	0.34	18-08-29
987	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
988		BNP PARIBAS	-0.26	18-08-27
989	18-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-08-24
990	18-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-08-21
991	18-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	18-08-09
992		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-08-09
993	18-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-08-08
994	18-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-08-01
995	18-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-07-26
996	18-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-05
997	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-06-26
998	18-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-06-26
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-06-26
1000	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-20
1001	18-06-19	DEUTSCHE BANK AG	0.28	18-06-15
1002		MERRILL LYNCH FAR EAST LTD	-0.37	18-06-15
1003	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-14
1004		BNP PARIBAS	-0.26	18-06-14
1005	18-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-06-13
1006	18-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-11
1007	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-06-08
1008		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-08
1009		DEUTSCHE BANK AG	-0.56	18-06-08
1010	18-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-01
1011	18-06-01	DEUTSCHE BANK AG	0.35	18-05-31
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-05-31
1013	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-05-30
1014	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-05-29
1015	18-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-05-17
1016	18-05-15	CITIBANK N.A.	0.30	18-05-14
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-14
1018	18-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-11
1019	18-05-11	THE HONGKONG AND SHANGHAI BANKING	0.39	18-05-10
1020		JPMORGAN CHASE BANK, NATIONAL	0.26	18-05-10
1021	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-05-07
1022	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.88	18-05-02
1023		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-02
1024	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-04-30
1025		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-04-30
1026	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	18-04-27
1027		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-27
1028	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-04-23
1029	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-04-20
1030	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-16
1031	18-04-13	DEUTSCHE BANK AG	0.44	18-04-12
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-12
1033		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-04-12
1034	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.57	18-04-06
1035		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-04-06
1036	18-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-29
1037	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.72	18-03-26
1038		UBS SECURITIES HONG KONG LTD	-0.28	18-03-26
1039		THE HONGKONG AND SHANGHAI BANKING	-1.89	18-03-26
1040	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-23
1041	18-02-13	BNP PARIBAS	0.55	18-02-12
1042		DEUTSCHE BANK AG	-0.35	18-02-12
1043		SG SECURITIES (HK) LTD	-0.39	18-02-12
1044	18-02-12	SG SECURITIES (HK) LTD	0.43	18-02-09
1045		DEUTSCHE BANK AG	-0.70	18-02-09
1046	18-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-24
1047		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-24
1048	18-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-15
1049	18-01-11	CITIBANK N.A.	0.39	18-01-10
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-01-10
1051	18-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-09
1052	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.37	18-01-08
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-08
1054	18-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-05
1055		UBS SECURITIES HONG KONG LTD	0.27	18-01-05
1056	18-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-01-04
1057	17-12-28	CITIBANK N.A.	0.27	17-12-27
1058	17-12-27	DEUTSCHE BANK AG	-0.31	17-12-22
1059	17-12-22	DEUTSCHE BANK AG	0.41	17-12-21
1060		CITIBANK N.A.	-0.49	17-12-21
1061	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-19
1062		DEUTSCHE BANK AG	-0.34	17-12-19
1063	17-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-15
1064	17-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.58	17-12-01
1065	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.70	17-11-29
1066		DEUTSCHE BANK AG	-0.87	17-11-29
1067	17-11-29	DEUTSCHE BANK AG	0.76	17-11-28
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	17-11-28
1069	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	17-11-27
1070		CITIBANK N.A.	0.56	17-11-27
1071		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-27
1072		DEUTSCHE BANK AG	-0.83	17-11-27
1073	17-11-27	DEUTSCHE BANK AG	1.14	17-11-24
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	17-11-24
1075	17-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-11-21
1076	17-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-11-20
1077		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-11-20
1078	17-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-11-17
1079		DEUTSCHE BANK AG	-0.63	17-11-17
1080	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-16
1081	17-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-11-09
1082	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-11-08
1083		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-08
1084	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-10-25
1085	17-10-25	BNP PARIBAS	0.33	17-10-24
1086		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-10-24
1087	17-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-10-23
1088	17-10-23	BNP PARIBAS	0.40	17-10-20
1089		DEUTSCHE BANK AG	0.30	17-10-20
1090		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-20
1091		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-10-20
1092	17-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-10-19
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-10-19
1094	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-10
1095		DEUTSCHE BANK AG	-0.77	17-10-10
1096	17-10-10	DEUTSCHE BANK AG	1.03	17-10-09
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-10-09
1098		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-09
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	17-10-09
1100	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	17-10-06
1101		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-10-06
1102	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	17-10-04
1103		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-10-04
1104	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	17-10-03
1105		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-03
1106		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-10-03
1107	17-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-09-29
1108		J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	17-09-29
1109	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-09-28
1110	17-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-09-27
1111		CITIBANK N.A.	0.41	17-09-27
1112		DEUTSCHE SECURITIES ASIA LTD	0.38	17-09-27
1113		J.P. MORGAN BROKING (HONG KONG) LTD	0.29	17-09-18
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-27
1115		THE HONGKONG AND SHANGHAI BANKING	-1.53	17-09-27
1116	17-09-26	DEUTSCHE BANK AG	-0.26	17-09-25
1117	17-09-14	CITIBANK N.A.	0.33	17-09-13
1118		DEUTSCHE BANK AG	0.27	17-09-13
1119		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-13
1120	17-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	17-09-01
1121		CITIBANK N.A.	-0.66	17-09-01
1122	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.74	17-08-30
1123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	17-08-30
1124	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-17
1125		DEUTSCHE BANK AG	-0.57	17-08-17
1126	17-08-09	UBS SECURITIES HONG KONG LTD	-0.26	17-08-08
1127	17-08-07	UBS SECURITIES HONG KONG LTD	0.29	17-08-04
1128		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-04
1129	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-08-03
1130	17-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	17-08-02
1131	17-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	17-08-01
1132		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-08-01
1133	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.73	17-07-31
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	17-07-31
1135	17-07-25	JPMORGAN CHASE BANK, NATIONAL	0.36	17-07-24
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-07-24
1137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-07-24
1138		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-07-24
1139	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-21
1140	17-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-07-20
1141	17-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	17-07-06
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-07-17
1143	17-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-07-13
1144		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-07-13
1145	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-07-12
1146		CITIBANK N.A.	-0.50	17-07-12
1147	17-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-06-29
1148	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-23
1149	17-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-06-22
1150	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-20
1151		UBS SECURITIES HONG KONG LTD	-0.26	17-06-20
1152	17-06-13	DEUTSCHE BANK AG	0.33	17-06-12
1153		UBS SECURITIES HONG KONG LTD	0.31	17-06-12
1154		BNP PARIBAS	-0.32	17-06-12
1155		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-12
1156	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-05
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-06-05
1158	17-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-06-02
1159		INTERACTIVE BROKERS HONG KONG LTD	0.25	17-06-02
1160		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-02
1161	17-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-05-24
1162		JPMORGAN CHASE BANK, NATIONAL	0.37	17-05-24
1163		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-05-24
1164		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-05-24
1165	17-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-05-23
1166	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.25	17-05-19
1167		THE HONGKONG AND SHANGHAI BANKING	-0.98	17-05-19
1168	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-05-18
1169	17-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-05-17
1170	17-05-11	MERRILL LYNCH FAR EAST LTD	-0.27	17-05-10
1171	17-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-05-08
1172	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	17-05-05
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-05
1174	17-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-05-02
1175	17-04-21	THE HONGKONG AND SHANGHAI BANKING	0.38	17-04-20
1176	17-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	17-04-06
1177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-03-31
1178		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-04-06
1179	17-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-03-31
1180	17-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-03-30
1181	17-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-03-28
1182	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-03-20
1183		DEUTSCHE BANK AG	-0.47	17-03-20
1184	17-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-03-17
1185		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-17
1186	17-03-17	DEUTSCHE BANK AG	0.40	17-03-16
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	17-03-16
1188	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-03-13
1189	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.48	17-03-10
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	17-03-10
1191	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-03-06
1192	17-03-06	THE HONGKONG AND SHANGHAI BANKING	0.48	17-03-03
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-03-03
1194	17-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-03-02
1195		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-03-02
1196	17-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-03-01
1197	17-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	17-02-28
1198		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-28
1199	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-02-16
1200		THE HONGKONG AND SHANGHAI BANKING	0.25	17-02-16
1201		DEUTSCHE BANK AG	-0.31	17-02-16
1202	17-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-02-15
1203	17-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-02-13
1204	17-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	17-02-09
1205		DEUTSCHE BANK AG	-0.28	17-02-09
1206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-02-09
1207	17-02-07	CITIBANK N.A.	0.27	17-02-06
1208	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.68	17-02-03
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-02-03
1210		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-02-03
1211	17-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-02-02
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-02-02
1213		DEUTSCHE BANK AG	-0.62	17-02-02
1214	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-02-01
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-02-01
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-02-01
1217		BNP PARIBAS	-0.32	17-02-01
1218	17-02-01	THE HONGKONG AND SHANGHAI BANKING	0.54	17-01-26
1219		DEUTSCHE BANK AG	0.46	17-01-26
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-01-26
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	17-01-26
1222	17-01-26	THE HONGKONG AND SHANGHAI BANKING	0.56	17-01-25
1223		DEUTSCHE BANK AG	0.33	17-01-25
1224		BNP PARIBAS	0.26	17-01-25
1225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-01-25
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-01-25
1227	17-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-01-24
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-01-24
1229		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-01-24
1230	17-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-01-23
1231	17-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-01-20
1232	17-01-20	CITIBANK N.A.	0.36	17-01-19
1233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-01-19
1234	17-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	17-01-12
1235	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	17-01-11
1236	17-01-06	UBS SECURITIES HONG KONG LTD	-0.36	17-01-05
1237	17-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-01-04
1238		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-04
1239	17-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	16-12-30
1240	16-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-12-28
1241	16-12-28	BNP PARIBAS	-0.43	16-12-23
1242	16-12-21	CITIBANK N.A.	0.30	16-12-20
1243		DEUTSCHE BANK AG	-0.38	16-12-20
1244	16-12-20	JPMORGAN CHASE BANK, NATIONAL	0.39	16-12-19
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-12-19
1246		MERRILL LYNCH FAR EAST LTD	-0.38	16-12-19
1247	16-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
1248	16-12-16	DEUTSCHE BANK AG	-0.33	16-12-15
1249	16-12-15	CITIBANK N.A.	0.41	16-12-14
1250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	16-12-14
1251	16-12-13	DEUTSCHE BANK AG	-0.39	16-12-12
1252	16-12-12	JPMORGAN CHASE BANK, NATIONAL	0.38	16-12-09
1253		UBS SECURITIES HONG KONG LTD	-0.28	16-12-09
1254	16-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	16-12-08
1255		DEUTSCHE BANK AG	-0.39	16-12-08
1256	16-12-08	DEUTSCHE BANK AG	0.82	16-12-07
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	16-12-07
1258		UBS SECURITIES HONG KONG LTD	0.30	16-12-07
1259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-07
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-12-07
1261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	16-12-07
1262	16-12-07	THE HONGKONG AND SHANGHAI BANKING	0.93	16-12-06
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-12-06
1264		BNP PARIBAS	-0.65	16-12-06
1265	16-12-06	BNP PARIBAS	1.01	16-12-05
1266		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	16-12-05
1267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	16-12-05
1268		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-12-05
1269		DEUTSCHE BANK AG	0.48	16-12-05
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-12-05
1271		JPMORGAN CHASE BANK, NATIONAL	-0.99	16-12-05
1272		THE HONGKONG AND SHANGHAI BANKING	-2.75	16-12-05
1273	16-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	16-12-02
1274		CITIBANK N.A.	-0.30	16-12-02
1275	16-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-11-23
1276	16-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-11-22
1277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-11-22
1278	16-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-21
1279	16-11-21	CITIBANK N.A.	0.30	16-11-18
1280		BNP PARIBAS	-0.50	16-11-18
1281	16-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	16-11-17
1282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-11-17
1283	16-11-16	BNP PARIBAS	0.58	16-11-15
1284		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-11-15
1285		CITIBANK N.A.	-0.45	16-11-15
1286	16-11-15	DEUTSCHE BANK AG	-0.61	16-11-14
1287	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-11
1288	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-11-10
1289		CITIBANK N.A.	-0.36	16-11-10
1290	16-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-11-04
1291	16-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-11-03
1292		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-11-03
1293	16-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-10-27
1294	16-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-10-26
1295	16-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-10-25
1296	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-10-20
1297	16-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	16-10-17
1298	16-10-17	THE HONGKONG AND SHANGHAI BANKING	0.50	16-10-14
1299		CITIBANK N.A.	0.43	16-10-14
1300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-10-14
1301		DEUTSCHE BANK AG	-0.28	16-10-14
1302		BNP PARIBAS	-0.38	16-10-14
1303	16-10-14	THE HONGKONG AND SHANGHAI BANKING	0.44	16-10-13
1304		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-10-13
1305	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.57	16-10-12
1306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	16-09-30
1307	16-10-11	CITIBANK N.A.	-0.32	16-10-07
1308	16-10-07	THE HONGKONG AND SHANGHAI BANKING	0.71	16-10-06
1309		BNP PARIBAS	0.41	16-10-06
1310		CITIBANK N.A.	-0.29	16-10-06
1311		DEUTSCHE BANK AG	-0.52	16-10-06
1312	16-10-06	THE HONGKONG AND SHANGHAI BANKING	0.51	16-10-05
1313		CITIBANK N.A.	-0.26	16-10-05
1314	16-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	16-10-03
1315		CITIBANK N.A.	-0.27	16-10-03
1316	16-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-09-30
1317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-09-30
1318	16-09-26	THE HONGKONG AND SHANGHAI BANKING	0.27	16-09-23
1319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-09-23
1320	16-09-22	DEUTSCHE BANK AG	0.35	16-09-21
1321	16-09-19	DEUTSCHE BANK AG	-0.26	16-09-15
1322	16-09-14	SG SECURITIES (HK) LTD	0.43	16-09-13
1323		DEUTSCHE BANK AG	-0.55	16-09-13
1324	16-09-13	DEUTSCHE BANK AG	0.39	16-09-12
1325	16-09-09	DEUTSCHE BANK AG	-0.36	16-09-08
1326	16-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	16-09-01
1327	16-08-29	JPMORGAN CHASE BANK, NATIONAL	0.81	16-08-26
1328		DEUTSCHE BANK AG	-0.71	16-08-26
1329	16-08-26	DEUTSCHE BANK AG	0.33	16-08-25
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-08-25
1331		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-08-25
1332	16-08-23	DEUTSCHE BANK AG	0.35	16-08-22
1333	16-08-22	DEUTSCHE BANK AG	0.42	16-08-19
1334		CITIBANK N.A.	-0.37	16-08-19
1335	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-08-16
1336		CITIBANK N.A.	-0.27	16-08-16
1337	16-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-04
1338	16-08-03	DEUTSCHE BANK AG	-0.33	16-08-01
1339	16-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	16-07-12
1340		DEUTSCHE BANK AG	-0.47	16-07-12
1341	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-08
1342	16-07-07	DEUTSCHE BANK AG	0.31	16-07-06
1343		SG SECURITIES (HK) LTD	-0.43	16-07-06
1344	16-07-05	BNP PARIBAS	0.59	16-07-04
1345		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-07-04
1346	16-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-28
1347	16-06-28	SG SECURITIES (HK) LTD	0.37	16-06-27
1348		BNP PARIBAS	-0.35	16-06-27
1349	16-06-27	BNP PARIBAS	0.35	16-06-24
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-06-24
1351	16-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-06-21
1352		CITIBANK N.A.	-0.39	16-06-21
1353	16-06-21	DEUTSCHE BANK AG	0.57	16-06-20
1354		BNP PARIBAS	0.44	16-06-20
1355		SG SECURITIES (HK) LTD	-0.41	16-06-20
1356		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-06-20
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-06-20
1358	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.59	16-06-17
1359		BNP PARIBAS	-0.72	16-06-17
1360	16-06-17	DEUTSCHE BANK AG	0.57	16-06-16
1361		JPMORGAN CHASE BANK, NATIONAL	0.25	16-06-16
1362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-06-16
1363	16-06-16	DEUTSCHE BANK AG	0.62	16-06-15
1364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-06-15
1365		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-06-15
1366	16-06-13	DEUTSCHE SECURITIES ASIA LTD	0.41	16-06-10
1367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-06-10
1368		DEUTSCHE BANK AG	-0.26	16-06-10
1369		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-10
1370	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	16-06-08
1371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-06-08
1372		CITIBANK N.A.	-0.28	16-06-08
1373		DEUTSCHE BANK AG	-0.37	16-06-08
1374		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-06-08
1375	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.65	16-06-07
1376		JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-07
1377		BNP PARIBAS	-0.67	16-06-07
1378	16-06-07	BNP PARIBAS	0.69	16-06-06
1379		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-06-06
1380		DEUTSCHE BANK AG	-0.51	16-06-06
1381	16-06-03	CITIBANK N.A.	0.41	16-06-02
1382		BNP PARIBAS	-0.45	16-06-02
1383	16-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	16-06-01
1384		BNP PARIBAS	-0.58	16-06-01
1385	16-06-01	BNP PARIBAS	0.27	16-05-31
1386		CITIBANK N.A.	-0.34	16-05-31
1387	16-05-31	BNP PARIBAS	0.31	16-05-30
1388		CITIBANK N.A.	-0.45	16-05-30
1389	16-05-27	BNP PARIBAS	-0.33	16-05-26
1390	16-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-05-25
1391		DEUTSCHE BANK AG	-0.37	16-05-25
1392	16-05-25	BNP PARIBAS	0.41	16-05-24
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-24
1394	16-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-05-23
1395		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-05-23
1396	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.31	16-05-20
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-20
1398	16-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-05-19
1399		JPMORGAN CHASE BANK, NATIONAL	0.32	16-05-19
1400		CITIBANK N.A.	-0.52	16-05-19
1401	16-05-19	CITIBANK N.A.	0.25	16-05-18
1402	16-05-18	BNP PARIBAS	0.50	16-05-17
1403		DEUTSCHE BANK AG	-0.50	16-05-17
1404	16-05-13	DEUTSCHE BANK AG	-0.29	16-05-12
1405	16-05-11	CITIBANK N.A.	0.39	16-05-10
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-05-10
1407	16-05-10	JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-09
1408	16-05-06	CITIBANK N.A.	0.32	16-05-05
1409		BNP PARIBAS	-0.39	16-05-05
1410	16-05-05	DEUTSCHE BANK AG	0.36	16-05-04
1411		MACQUARIE BANK LTD	-0.37	16-05-04
1412		BNP PARIBAS	-0.47	16-05-04
1413	16-05-04	DEUTSCHE BANK AG	-0.45	16-05-03
1414	16-04-29	MACQUARIE BANK LTD	0.37	16-04-25
1415		DEUTSCHE BANK AG	-0.26	16-04-28
1416	16-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-27
1417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-04-27
1418	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	16-04-26
1419		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	16-04-26
1420	16-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	16-04-25
1421		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-04-25
1422	16-04-25	DEUTSCHE BANK AG	0.91	16-04-22
1423		CITIBANK N.A.	-0.27	16-04-22
1424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-04-22
1425		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-22
1426	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-04-21
1427		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-21
1428	16-04-21	DEUTSCHE BANK AG	0.26	16-04-20
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-04-20
1430	16-04-20	CMB WING LUNG BANK LTD	0.47	08-06-16
1431		DEUTSCHE BANK AG	0.35	16-04-19
1432		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	16-04-19
1433	16-04-19	JPMORGAN CHASE BANK, NATIONAL	0.28	16-04-18
1434	16-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	16-04-15
1435	16-04-15	DEUTSCHE BANK AG	0.30	16-04-14
1436		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-04-14
1437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	16-04-14
1438	16-04-14	BNP PARIBAS	0.29	16-04-13
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-04-13
1440	16-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-04-06
1441	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-05
1442		DEUTSCHE BANK AG	-0.30	16-04-05
1443	16-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-04-01
1444	16-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-30
1445	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-03-21
1446	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-03-17
1447		DEUTSCHE BANK AG	-0.36	16-03-17
1448	16-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-16
1449		DEUTSCHE BANK AG	-0.53	16-03-16
1450	16-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-03-15
1451		DEUTSCHE BANK AG	-0.33	16-03-15
1452	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.64	16-03-14
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-14
1454		DEUTSCHE BANK AG	-0.63	16-03-14
1455	16-03-10	CITIBANK N.A.	0.41	16-03-09
1456		THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-09
1457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-03-09
1458	16-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-03-08
1459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	16-03-08
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-03-08
1461		DEUTSCHE BANK AG	-0.81	16-03-08
1462	16-03-08	DEUTSCHE BANK AG	0.90	16-03-07
1463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	16-03-07
1464	16-03-07	DEUTSCHE BANK AG	0.86	16-03-04
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-03-04
1466		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-04
1467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	16-03-04
1468	16-03-04	BNP PARIBAS	-0.26	16-03-03
1469	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-02-26
1470	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-02-25
1471	16-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-02-23
1472		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-02-23
1473	16-02-22	THE HONGKONG AND SHANGHAI BANKING	0.33	16-02-19
1474		DEUTSCHE SECURITIES ASIA LTD	0.26	16-02-19
1475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-02-19
1476		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-19
1477	16-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-02-18
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-18
1479	16-02-17	DEUTSCHE BANK AG	0.41	16-02-16
1480	16-02-15	DEUTSCHE BANK AG	0.27	16-02-12
1481	16-02-11	DEUTSCHE BANK AG	-0.28	16-02-05
1482	16-02-05	DEUTSCHE BANK AG	0.52	16-02-04
1483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-02-04
1484		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-02-04
1485		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-02-04
1486	16-02-04	DEUTSCHE BANK AG	-0.33	16-02-03
1487	16-02-03	DEUTSCHE BANK AG	-0.26	16-02-02
1488	16-02-02	SG SECURITIES (HK) LTD	0.40	16-02-01
1489		DEUTSCHE BANK AG	0.26	16-02-01
1490		BNP PARIBAS	-0.29	16-02-01
1491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	16-02-01
1492		CITIBANK N.A.	-0.46	16-02-01
1493	16-01-28	JPMORGAN CHASE BANK, NATIONAL	0.40	16-01-27
1494		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-01-27
1495	16-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.54	16-01-26
1496	16-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-01-25
1497	16-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	16-01-22
1498	16-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	16-01-21
1499		BNP PARIBAS	0.44	16-01-21
1500		DEUTSCHE BANK AG	0.44	16-01-21
1501		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-21
1502		JPMORGAN CHASE BANK, NATIONAL	-1.00	16-01-21
1503	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-01-20
1504	16-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-01-18
1505	16-01-18	SG SECURITIES (HK) LTD	-0.28	16-01-15
1506	16-01-15	BNP PARIBAS	0.26	16-01-14
1507	16-01-14	SG SECURITIES (HK) LTD	0.28	16-01-13
1508		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-01-13
1509	16-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-11
1510	16-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-01-08
1511	16-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	16-01-07
1512		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-01-07
1513	16-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-01-06
1514		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-01-06
1515	15-12-30	JPMORGAN CHASE BANK, NATIONAL	1.22	15-12-29
1516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	15-12-29
1517	15-12-23	DEUTSCHE BANK AG	0.44	15-12-22
1518	15-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-12-21
1519		JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-21
1520		BNP PARIBAS	0.26	15-12-21
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	15-12-21
1522		DEUTSCHE BANK AG	-0.82	15-12-21
1523	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-12-18
1524		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-12-18
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-12-18
1526		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-18
1527	15-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	15-12-17
1528		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-12-17
1529	15-12-17	JPMORGAN CHASE BANK, NATIONAL	0.58	15-12-16
1530		DEUTSCHE BANK AG	-0.28	15-12-16
1531	15-12-16	DEUTSCHE BANK AG	-0.38	15-12-15
1532	15-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-12-14
1533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-14
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-12-14
1535	15-12-14	DEUTSCHE BANK AG	0.57	15-12-11
1536		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-12-11
1537		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-11
1538		CITIBANK N.A.	-0.39	15-12-11
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-12-11
1540	15-12-11	DEUTSCHE BANK AG	0.46	15-12-10
1541		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-12-10
1542		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-12-10
1543	15-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-12-09
1544		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-12-09
1545	15-12-07	CITIBANK N.A.	-0.42	15-12-04
1546	15-11-19	CITIBANK N.A.	-0.25	15-11-18
1547		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-11-18
1548	15-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-11-17
1549	15-11-17	BNP PARIBAS	-0.41	15-11-16
1550	15-11-11	BNP PARIBAS	-0.28	15-11-10
1551	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-10-20
1552		CITIBANK N.A.	0.26	15-10-20
1553		DEUTSCHE BANK AG	-0.79	15-10-20
1554	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-19
1555	15-10-19	BNP PARIBAS	0.80	15-10-16
1556		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-10-16
1557	15-10-13	JPMORGAN CHASE BANK, NATIONAL	0.55	15-10-12
1558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-10-12
1559	15-10-09	DEUTSCHE BANK AG	0.43	15-10-08
1560	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-07
1561	15-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-06
1562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-10-06
1563	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.56	15-10-05
1564		BNP PARIBAS	-0.46	15-10-05
1565	15-10-05	BNP PARIBAS	0.31	15-10-02
1566		DEUTSCHE BANK AG	-0.38	15-10-02
1567	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-09-30
1568		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-30
1569	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.45	15-09-29
1570		BNP PARIBAS	-0.26	15-09-29
1571		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-09-29
1572	15-09-22	DEUTSCHE BANK AG	0.67	15-09-21
1573		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-21
1574		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-09-21
1575	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-14
1576	15-09-08	BNP PARIBAS	0.78	15-09-07
1577		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-09-07
1578	15-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-28
1579	15-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.54	15-08-27
1580	15-08-27	DEUTSCHE BANK AG	-0.37	15-08-26
1581	15-08-26	DEUTSCHE BANK AG	-0.42	15-08-25
1582	15-08-24	DEUTSCHE BANK AG	1.05	15-08-21
1583		DEUTSCHE SECURITIES ASIA LTD	-0.99	15-08-21
1584	15-08-21	DEUTSCHE BANK AG	0.44	15-08-20
1585		CITIBANK N.A.	-0.28	15-08-20
1586	15-08-13	DEUTSCHE BANK AG	0.29	15-08-12
1587	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-07-29
1588	15-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	15-07-21
1589		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-07-21
1590	15-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-07-13
1591		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-07-13
1592	15-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-07-10
1593	15-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-07-09
1594	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.90	15-07-08
1595		BNP PARIBAS	-0.96	15-07-08
1596	15-07-07	CITIBANK N.A.	-0.29	15-07-06
1597	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-03
1598		BNP PARIBAS	-0.29	15-07-03
1599	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-02
1600	15-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-06-30
1601	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-19
1602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-06-19
1603	15-06-18	CITIBANK N.A.	0.27	15-06-17
1604		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-17
1605	15-06-17	JPMORGAN CHASE BANK, NATIONAL	0.63	15-06-16
1606		THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-16
1607		BNP PARIBAS	-0.33	15-06-16
1608		UBS SECURITIES HONG KONG LTD	-0.78	15-06-16
1609	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-15
1610		UBS SECURITIES HONG KONG LTD	-0.29	15-06-15
1611	15-06-15	CITIBANK N.A.	0.31	15-06-12
1612		SG SECURITIES (HK) LTD	-0.30	15-06-12
1613	15-06-12	SG SECURITIES (HK) LTD	0.28	15-06-11
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-06-11
1615	15-06-11	UBS SECURITIES HONG KONG LTD	1.09	15-06-10
1616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	15-06-10
1617		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-06-10
1618		JPMORGAN CHASE BANK, NATIONAL	-1.08	15-06-10
1619	15-06-10	BNP PARIBAS	0.97	15-06-09
1620		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-09
1621		DEUTSCHE BANK AG	-0.32	15-06-09
1622		CITIBANK N.A.	-0.33	15-06-09
1623		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-06-09
1624	15-06-09	DEUTSCHE BANK AG	-0.38	15-06-08
1625	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-04
1626		JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-04
1627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-06-04
1628		DEUTSCHE BANK AG	-0.44	15-06-04
1629	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-01
1630	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-05-19
1631	15-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-07
1632	15-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-05-06
1633		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-05-06
1634		DEUTSCHE BANK AG	-0.54	15-05-06
1635		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-05-06
1636	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	15-05-05
1637		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-05
1638		BNP PARIBAS	-0.44	15-05-05
1639	15-05-05	UBS SECURITIES HONG KONG LTD	-0.27	15-05-04
1640	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-30
1641	15-04-30	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-29
1642		SG SECURITIES (HK) LTD	-0.32	15-04-29
1643	15-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-04-28
1644	15-04-24	DEUTSCHE SECURITIES ASIA LTD	-0.35	15-04-23
1645	15-04-23	JPMORGAN CHASE BANK, NATIONAL	1.08	15-04-22
1646		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-22
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-22
1648		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-22
1649		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-04-22
1650	15-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-21
1651		DEUTSCHE BANK AG	-0.39	15-04-21
1652		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-04-21
1653	15-04-21	DEUTSCHE SECURITIES ASIA LTD	0.66	15-04-20
1654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-04-20
1655		CITIBANK N.A.	0.39	15-04-20
1656		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-20
1657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	15-04-20
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	15-04-20
1659	15-04-20	DEUTSCHE BANK AG	0.59	15-04-17
1660		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-17
1661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-04-17
1662	15-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-04-16
1663		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-16
1664	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	15-04-14
1665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	15-04-14
1666	15-04-14	DEUTSCHE BANK AG	0.26	15-04-13
1667		BNP PARIBAS	-0.36	15-04-13
1668	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	15-04-10
1669		MERRILL LYNCH FAR EAST LTD	0.34	15-04-10
1670		JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-10
1671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-04-10
1672		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-10
1673		CITIBANK N.A.	-0.57	15-04-10
1674	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.57	15-04-09
1675		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-09
1676		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-09
1677	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-02
1678	15-04-02	BNP PARIBAS	0.61	15-04-01
1679		MERRILL LYNCH FAR EAST LTD	0.29	15-04-01
1680		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-04-01
1681	15-03-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-03-25
1682		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-27
1683	15-03-27	CITIBANK N.A.	0.41	15-03-26
1684	15-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	15-03-25
1685		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-03-25
1686		JPMORGAN CHASE BANK, NATIONAL	-0.92	15-03-25
1687	15-03-25	DEUTSCHE BANK AG	0.40	15-03-24
1688		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-24
1689	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.26	15-03-19
1690	15-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-03-18
1691	15-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-03-09
1692		DEUTSCHE BANK AG	-0.52	15-03-09
1693	15-03-04	DEUTSCHE BANK AG	0.52	15-03-03
1694		UBS SECURITIES HONG KONG LTD	-0.37	15-03-03
1695	15-03-02	UBS SECURITIES HONG KONG LTD	0.44	15-02-27
1696		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-02-27
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-02-27
1698	15-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-02-26
1699	15-02-26	CITIBANK N.A.	-0.26	15-02-25
1700		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-02-25
1701	15-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-02-23
1702		JPMORGAN CHASE BANK, NATIONAL	-0.66	15-02-23
1703	15-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-02-16
1704	15-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-02-06
1705	15-01-29	THE HONGKONG AND SHANGHAI BANKING	0.48	15-01-28
1706		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-01-28
1707	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.64	15-01-26
1708		BNP PARIBAS	-0.46	15-01-26
1709	15-01-26	CITIBANK N.A.	-0.31	15-01-23
1710	15-01-22	BNP PARIBAS	0.55	15-01-21
1711		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-01-21
1712	15-01-19	STANDARD CHARTERED SECURITIES	-0.34	15-01-15
1713	15-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-12
1714	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-01-09
1715	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-01-07
1716		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-07
1717	15-01-05	CITIBANK N.A.	0.37	15-01-02
1718	15-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-30
1719	14-12-30	CITIBANK N.A.	0.34	14-12-29
1720		DEUTSCHE BANK AG	-0.30	14-12-29
1721	14-12-22	JPMORGAN CHASE BANK, NATIONAL	0.47	14-12-19
1722		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-12-19
1723	14-12-19	CITIBANK N.A.	0.49	14-12-18
1724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	14-12-18
1725	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.43	14-12-16
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-16
1727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
1728	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-15
1729		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-12-15
1730	14-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-12
1731		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-12-12
1732	14-12-12	CITIBANK N.A.	0.67	14-12-11
1733		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-12-11
1734	14-12-11	CITIBANK N.A.	0.96	14-12-10
1735		DEUTSCHE BANK AG	0.36	14-12-10
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-10
1737		THE HONGKONG AND SHANGHAI BANKING	-0.88	14-12-10
1738	14-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-12-09
1739	14-12-09	CITIBANK N.A.	0.47	14-12-08
1740	14-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-03
1741	14-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-12-01
1742	14-11-28	DEUTSCHE BANK AG	-0.29	14-11-27
1743	14-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-11-26
1744		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-11-26
1745	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-24
1746	14-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-11-20
1747	14-11-20	CITIBANK N.A.	0.56	14-11-19
1748		JPMORGAN CHASE BANK, NATIONAL	-1.03	14-11-19
1749	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-17
1750	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.44	14-11-14
1751		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-14
1752	14-11-06	DEUTSCHE SECURITIES ASIA LTD	0.27	14-11-05
1753		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-11-05
1754	14-11-04	DEUTSCHE BANK AG	0.42	14-11-03
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-11-03
1756		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-11-03
1757	14-11-03	DEUTSCHE BANK AG	-0.26	14-10-31
1758	14-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-10-28
1759	14-10-28	DEUTSCHE BANK AG	0.28	14-10-27
1760	14-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-24
1761	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-10-20
1762		THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-20
1763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	14-10-20
1764	14-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-10-13
1765	14-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-10-08
1766	14-10-08	JPMORGAN CHASE BANK, NATIONAL	0.42	14-10-07
1767		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-10-07
1768	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	14-10-03
1769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-10-03
1770	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	14-09-30
1771		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-09-30
1772	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-09-22
1773		DEUTSCHE BANK AG	-0.29	14-09-22
1774	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.36	14-09-18
1775		DEUTSCHE BANK AG	-0.39	14-09-18
1776	14-09-17	DEUTSCHE BANK AG	0.82	14-09-16
1777		JPMORGAN CHASE BANK, NATIONAL	-0.73	14-09-16
1778	14-09-15	DEUTSCHE BANK AG	0.26	14-09-12
1779	14-09-08	UBS SECURITIES HONG KONG LTD	0.46	14-09-05
1780		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-05
1781	14-09-02	DEUTSCHE BANK AG	0.48	14-09-01
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-09-01
1783	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-29
1784	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-28
1785		DEUTSCHE BANK AG	-0.25	14-08-28
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-28
1787	14-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-30
1788	14-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-28
1789	14-07-08	DEUTSCHE BANK AG	0.33	14-07-07
1790	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.82	14-06-18
1791		BNP PARIBAS	-0.83	14-06-18
1792	14-06-16	ABN AMRO CLEARING HONG KONG LTD	0.46	14-06-13
1793		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-06-13
1794	14-06-13	BNP PARIBAS	0.49	14-06-12
1795	14-06-10	BNP PARIBAS	0.84	14-06-09
1796		UBS SECURITIES HONG KONG LTD	0.34	14-06-09
1797		DEUTSCHE BANK AG	-0.26	14-06-09
1798		BANK OF CHINA (HONG KONG) LTD	-0.28	14-06-09
1799		CITIBANK N.A.	-0.32	14-06-09
1800		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-06-09
1801	14-06-06	DEUTSCHE BANK AG	-0.30	14-06-05
1802	14-05-05	JPMORGAN CHASE BANK, NATIONAL	0.62	14-05-02
1803	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.80	14-04-28
1804	14-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-04-22
1805	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-16
1806		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-16
1807	14-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-04-14
1808		DEUTSCHE BANK AG	-0.47	14-04-14
1809	14-04-14	DEUTSCHE BANK AG	0.41	14-04-11
1810		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-04-11
1811		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-04-11
1812		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-04-11
1813	14-04-11	JPMORGAN CHASE BANK, NATIONAL	0.59	14-04-10
1814		THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-10
1815		DEUTSCHE BANK AG	-0.40	14-04-10
1816		BNP PARIBAS	-0.49	14-04-10
1817	14-04-02	BNP PARIBAS	0.36	14-04-01
1818		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-01
1819	14-03-28	JPMORGAN CHASE BANK, NATIONAL	0.38	14-03-27
1820		DEUTSCHE BANK AG	0.36	14-03-27
1821		BNP PARIBAS	-0.25	14-03-27
1822		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-03-27
1823	14-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-11
1824		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-11
1825	14-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-10
1826	14-03-04	DEUTSCHE BANK AG	-0.43	14-03-03
1827	14-03-03	DEUTSCHE BANK AG	-0.31	14-02-28
1828	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.92	14-02-17
1829		BNP PARIBAS	-0.97	14-02-17
1830	14-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-13
1831	14-02-13	BNP PARIBAS	0.94	14-02-12
1832		THE HONGKONG AND SHANGHAI BANKING	-0.89	14-02-12
1833	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-11
1834	14-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-01-29
1835		DEUTSCHE BANK AG	-0.38	14-01-29
1836	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.50	14-01-27
1837		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-01-27
1838	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.64	14-01-24
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-24
1840		DEUTSCHE BANK AG	-0.53	14-01-24
1841	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	14-01-23
1842		JPMORGAN CHASE BANK, NATIONAL	0.26	14-01-23
1843		BNP PARIBAS	-0.43	14-01-23
1844	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-22
1845	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-01-21
1846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-01-21
1847	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.90	14-01-20
1848		JPMORGAN CHASE BANK, NATIONAL	0.81	14-01-20
1849		DEUTSCHE BANK AG	-0.26	14-01-20
1850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-01-20
1851		BNP PARIBAS	-0.43	14-01-20
1852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	14-01-20
1853	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	14-01-17
1854		CITIBANK N.A.	0.38	14-01-17
1855		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-17
1856		BNP PARIBAS	0.26	14-01-17
1857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-01-17
1858		UBS SECURITIES HONG KONG LTD	-0.56	14-01-17
1859		MERRILL LYNCH FAR EAST LTD	-0.66	14-01-17
1860	14-01-17	JPMORGAN CHASE BANK, NATIONAL	1.09	14-01-16
1861		BNP PARIBAS	0.59	14-01-16
1862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-01-16
1863		DEUTSCHE BANK AG	-0.35	14-01-16
1864		CITIBANK N.A.	-1.15	14-01-16
1865	14-01-16	DEUTSCHE BANK AG	0.46	14-01-15
1866		JPMORGAN CHASE BANK, NATIONAL	0.33	14-01-15
1867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-01-15
1868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-01-15
1869	14-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.68	14-01-14
1870		DEUTSCHE BANK AG	1.55	14-01-14
1871		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	14-01-14
1872		CITIBANK N.A.	1.14	14-01-14
1873		MERRILL LYNCH FAR EAST LTD	0.75	14-01-14
1874		JPMORGAN CHASE BANK, NATIONAL	-0.71	14-01-14
1875		THE HONGKONG AND SHANGHAI BANKING	-2.77	14-01-14
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.03	14-01-14
1877	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	14-01-13
1878		UBS SECURITIES HONG KONG LTD	0.66	14-01-13
1879		DEUTSCHE BANK AG	0.43	14-01-13
1880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-01-13
1881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-01-13
1882		CITIBANK N.A.	-1.87	14-01-13
1883	14-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-01-10
1884		UBS SECURITIES HONG KONG LTD	0.31	14-01-10
1885		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-01-10
1886	14-01-10	CITIBANK N.A.	2.11	14-01-09
1887		THE HONGKONG AND SHANGHAI BANKING	0.70	14-01-09
1888		UBS SECURITIES HONG KONG LTD	-0.29	14-01-09
1889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-01-09
1890		JPMORGAN CHASE BANK, NATIONAL	-1.59	14-01-09
1891	14-01-09	UBS SECURITIES HONG KONG LTD	0.26	14-01-08
1892		ABN AMRO CLEARING HONG KONG LTD	-0.29	14-01-08
1893	14-01-06	ABN AMRO CLEARING HONG KONG LTD	0.31	14-01-03
1894		BNP PARIBAS	-0.33	14-01-03
1895	14-01-02	THE HONGKONG AND SHANGHAI BANKING	0.61	13-12-31
1896		BNP PARIBAS	-0.61	13-12-30
1897	13-12-27	BNP PARIBAS	0.33	13-12-23
1898	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.43	13-12-18
1899		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-18
1900	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.48	13-12-10
1901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	13-12-10
1902	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	13-12-06
1903		THE HONGKONG AND SHANGHAI BANKING	-1.39	13-12-06
1904	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-12-03
1905		DEUTSCHE BANK AG	-0.43	13-12-03
1906	13-12-02	BNP PARIBAS	0.36	13-11-29
1907		CITIBANK N.A.	-0.35	13-11-29
1908	13-11-18	BNP PARIBAS	0.75	13-11-15
1909		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-11-15
1910	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	13-11-11
1911		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-11-11
1912	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-11-06
1913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-11-06
1914	13-10-10	CITIBANK N.A.	0.26	13-10-09
1915	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	13-10-02
1916		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-02
1917	13-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-09-30
1918	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.43	13-09-26
1919		DEUTSCHE BANK AG	-0.32	13-09-26
1920	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	13-09-24
1921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-09-24
1922	13-08-30	JPMORGAN CHASE BANK, NATIONAL	0.36	13-08-29
1923		BNP PARIBAS	-0.37	13-08-29
1924	13-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-23
1925	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-22
1926	13-07-24	DEUTSCHE BANK AG	0.46	13-07-23
1927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-07-23
1928		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-23
1929	13-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-07-18
1930	13-07-12	BNP PARIBAS	0.27	13-07-11
1931	13-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-03
1932	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-02
1933	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-26
1934	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.75	13-06-25
1935		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-06-25
1936	13-06-24	JPMORGAN CHASE BANK, NATIONAL	0.41	13-06-21
1937		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	13-06-21
1938	13-06-18	DEUTSCHE BANK AG	0.26	13-06-17
1939		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-17
1940	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-13
1941		BNP PARIBAS	-0.46	13-06-13
1942	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.59	13-06-10
1943		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-06-10
1944	13-06-10	THE HONGKONG AND SHANGHAI BANKING	0.84	13-06-07
1945		DEUTSCHE BANK AG	0.48	13-06-07
1946		CITIBANK N.A.	0.40	13-06-07
1947		JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-07
1948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-06-07
1949		BNP PARIBAS	-1.20	13-06-07
1950	13-06-06	DEUTSCHE SECURITIES ASIA LTD	0.44	13-06-05
1951		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-05
1952		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-06-05
1953	13-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-06-04
1954		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-06-04
1955	13-06-04	BNP PARIBAS	1.51	13-06-03
1956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-06-03
1957		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-06-03
1958		JPMORGAN CHASE BANK, NATIONAL	-1.20	13-06-03
1959	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-28
1960		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-28
1961	13-05-07	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-06
1962	13-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	13-05-02
1963		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-02
1964	13-03-22	CITIBANK N.A.	-0.29	13-03-21
1965	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.28	13-02-28
1966	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-05
1967	13-01-25	JPMORGAN CHASE BANK, NATIONAL	15.18	13-01-23
1968		THE HONGKONG AND SHANGHAI BANKING	-15.18	13-01-24
1969	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.38	13-01-17
1970		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-01-17
1971	13-01-15	JPMORGAN CHASE BANK, NATIONAL	0.26	13-01-14
1972	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-11
1973	13-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-10
1974		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-10
1975	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-04
1976	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-02
1977	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-12-28
1978		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-28
1979	12-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-12-27
1980		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-27
1981		CITIBANK N.A.	-0.27	12-12-27
1982	12-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-12-20
1983	12-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-19
1984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-12-19
1985	12-12-10	JPMORGAN CHASE BANK, NATIONAL	0.32	12-12-07
1986		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-07
1987	12-12-07	THE HONGKONG AND SHANGHAI BANKING	1.08	12-12-06
1988		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-12-06
1989		JPMORGAN CHASE BANK, NATIONAL	-0.52	12-12-06
1990	12-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-12-05
1991		BNP PARIBAS	-0.32	12-12-05
1992	12-12-03	BNP PARIBAS	0.44	12-11-30
1993		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-30
1994	12-11-09	CITIBANK N.A.	-0.27	12-11-08
1995	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-07
1996	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-05
1997	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.66	12-10-11
1998		THE HONGKONG AND SHANGHAI BANKING	-1.92	12-11-02
1999	12-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-30
2000	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-03
2001	12-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	12-09-27
2002	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-25
2003	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-22
2004	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-21
2005		UBS SECURITIES HONG KONG LTD	-0.26	12-06-21
2006	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.89	12-06-20
2007		BNP PARIBAS	-0.33	12-06-20
2008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	12-06-20
2009	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-19
2010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-06-19
2011	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.66	12-06-18
2012		CITIBANK N.A.	0.30	12-06-18
2013		BNP PARIBAS	-0.63	12-06-18
2014	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.95	12-06-15
2015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-06-15
2016	12-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-06-12
2017		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-06-12
2018	12-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-06-11
2019		CITIBANK N.A.	0.40	12-06-11
2020		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-11
2021		HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	12-06-11
2022	12-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	12-06-08
2023		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-06-08
2024	12-06-08	BNP PARIBAS	0.75	12-06-07
2025		HSBC SECURITIES BROKERS (ASIA) LTD	0.55	12-06-07
2026		CITIBANK N.A.	-0.32	12-06-07
2027		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-06-07
2028	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-06-04
2029	12-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-05-30
2030		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-30
2031	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-28
2032	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-25
2033		BNP PARIBAS	-0.26	12-05-25
2034	12-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-05-23
2035	12-05-23	BNP PARIBAS	-0.36	12-05-22
2036	12-04-16	DEUTSCHE SECURITIES ASIA LTD	0.27	12-04-13
2037	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-11
2038	12-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-03-27
2039	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-26
2040	12-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-03-23
2041	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-14
2042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-03-14
2043	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-03-09
2044	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	12-03-06
2045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-03-06
2046	12-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-05
2047	12-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-29
2048	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-23
2049	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-14
2050	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.44	12-02-13
2051		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-02-13
2052	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-02
2053	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.49	12-01-30
2054	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-27
2055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-27
2056		HANG SENG BANK LTD	-0.84	12-01-27
2057	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-20
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-01-20
2059	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-14
2060		UBS SECURITIES HONG KONG LTD	-0.29	11-12-14
2061	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-12-09
2062	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.52	11-11-24
2063	11-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-11-17
2064	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-11
2065	11-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-02
2066	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-13
2067	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-22
2068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-09-22
2069	11-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-20
2070	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-15
2071		MACQUARIE CAPITAL SECURITIES LTD	-0.38	11-09-15
2072	11-09-15	MACQUARIE CAPITAL SECURITIES LTD	0.37	11-09-14
2073		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-09-14
2074	11-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-09-12
2075	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-06
2076	11-09-05	BANK OF CHINA (HONG KONG) LTD	0.39	11-09-02
2077		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-09-02
2078	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-24
2079		BNP PARIBAS	-0.26	11-08-24
2080	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-23
2081	11-08-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-08-19
2082		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-19
2083	11-08-19	BNP PARIBAS	0.31	11-08-18
2084		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-08-18
2085	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-11
2086		MACQUARIE CAPITAL SECURITIES LTD	-0.26	11-08-11
2087	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-08
2088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-08
2089	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-04
2090	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-03
2091		BNP PARIBAS	-0.33	11-08-03
2092	11-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-29
2093	11-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-11
2094	11-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-07-07
2095	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-07-06
2096	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-04
2097		BNP PARIBAS	-0.32	11-07-04
2098	11-06-14	BANK OF CHINA (HONG KONG) LTD	0.29	11-06-13
2099	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-10
2100	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	11-06-09
2101		CITIBANK N.A.	0.32	11-06-09
2102		UBS SECURITIES HONG KONG LTD	-0.48	11-06-09
2103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-06-09
2104	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.53	11-06-08
2105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-06-08
2106	11-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-06-02
2107	11-06-02	UBS SECURITIES HONG KONG LTD	0.71	11-06-01
2108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-06-01
2109		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-06-01
2110		BANK OF CHINA (HONG KONG) LTD	-0.35	11-06-01
2111		THE HONGKONG AND SHANGHAI BANKING	-1.24	11-06-01
2112	11-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-05-30
2113		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-30
2114	11-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-05-24
2115	11-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-05-19
2116	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-17
2117	11-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-16
2118	11-05-11	UBS SECURITIES HONG KONG LTD	-0.30	11-05-09
2119		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-09
2120	11-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-06
2121	11-05-06	UBS SECURITIES HONG KONG LTD	-0.36	11-05-05
2122	11-05-05	UBS SECURITIES HONG KONG LTD	0.34	11-05-04
2123		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-04
2124	11-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-05-03
2125	11-04-19	THE HONGKONG AND SHANGHAI BANKING	2.16	11-04-18
2126		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.07	11-04-18
2127	11-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-04-15
2128	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-14
2129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	11-04-14
2130	11-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.20	11-04-13
2131		CITIBANK N.A.	-0.53	11-04-13
2132		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	11-04-13
2133		THE HONGKONG AND SHANGHAI BANKING	-2.53	11-04-13
2134	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-21
2135	11-03-02	CITIBANK N.A.	0.47	11-03-01
2136		UBS SECURITIES HONG KONG LTD	-0.37	11-03-01
2137	11-03-01	UBS SECURITIES HONG KONG LTD	0.31	11-02-28
2138		BANK OF CHINA (HONG KONG) LTD	-0.29	11-02-28
2139	11-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-02-25
2140	11-02-25	BANK OF CHINA (HONG KONG) LTD	0.39	11-02-24
2141		UBS SECURITIES HONG KONG LTD	-0.42	11-02-24
2142	11-02-24	UBS SECURITIES HONG KONG LTD	0.31	11-02-23
2143		THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-23
2144		CITIBANK N.A.	-0.44	11-02-23
2145	11-02-21	CITIBANK N.A.	0.59	11-02-18
2146		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-02-18
2147	11-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	11-02-16
2148		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-02-16
2149	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-11
2150		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-02-11
2151	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-08
2152		KGI ASIA LTD	-0.39	11-02-08
2153	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-07
2154		CITIBANK N.A.	-0.25	11-02-07
2155	11-02-07	KGI ASIA LTD	0.34	11-02-01
2156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-01
2157		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-02-01
2158	11-01-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	11-01-14
2159	11-01-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	10-12-20
2160		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-01-13
2161	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-01-12
2162	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-06
2163	10-12-03	UBS SECURITIES HONG KONG LTD	0.31	10-12-02
2164		CITIBANK N.A.	-0.39	10-12-02
2165	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-01
2166	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	10-11-24
2167		CITIBANK N.A.	-0.86	10-11-24
2168	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-02
2169	10-11-02	CITIBANK N.A.	0.56	10-11-01
2170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-11-01
2171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-01
2172	10-11-01	CITIBANK N.A.	0.28	10-10-29
2173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-10-29
2174	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-28
2175	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-26
2176	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-19
2177	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-14
2178	10-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-11
2179	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-07
2180		CITIBANK N.A.	-0.55	10-10-07
2181	10-09-16	UBS SECURITIES HONG KONG LTD	0.27	10-09-13
2182	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-14
2183	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-10
2184	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-09
2185	10-09-08	UBS SECURITIES HONG KONG LTD	0.29	10-09-07
2186		CITIBANK N.A.	-0.27	10-09-07
2187	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-06
2188	10-09-06	CITIBANK N.A.	0.62	10-09-03
2189		THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-03
2190		BNP PARIBAS	-0.84	10-09-03
2191	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-01
2192	10-09-01	BNP PARIBAS	0.28	10-08-31
2193	10-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-08-27
2194		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-08-27
2195	10-08-25	BNP PARIBAS	0.41	10-08-23
2196		UBS SECURITIES HONG KONG LTD	-0.38	10-08-24
2197	10-08-24	MERRILL LYNCH FAR EAST LTD	0.28	10-08-23
2198	10-08-11	MERRILL LYNCH FAR EAST LTD	0.27	10-08-10
2199	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	10-08-02
2200	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-27
2201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-07-27
2202	10-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-26
2203	10-07-26	CITIBANK N.A.	-0.32	10-07-23
2204	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.50	10-07-22
2205	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-20
2206		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-07-20
2207		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	10-07-20
2208	10-07-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-07-14
2209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-07-14
2210	10-07-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-07-13
2211	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-07-12
2212		CITIBANK N.A.	-0.26	10-07-12
2213		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-12
2214	10-06-28	BNP PARIBAS	0.60	10-06-25
2215		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-06-25
2216	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.49	10-06-24
2217		SG SECURITIES (HK) LTD	-0.42	10-06-24
2218	10-06-17	SG SECURITIES (HK) LTD	0.44	10-06-15
2219		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	10-06-15
2220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	10-06-15
2221	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-08
2222	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.68	10-06-07
2223		HSBC SECURITIES BROKERS (ASIA) LTD	-0.76	10-06-07
2224	10-06-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	10-06-02
2225		BNP PARIBAS	0.33	10-06-03
2226		UBS SECURITIES HONG KONG LTD	-0.36	10-06-04
2227		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-06-04
2228	10-06-04	SG SECURITIES (HK) LTD	-0.28	10-06-03
2229	10-06-03	UBS SECURITIES HONG KONG LTD	0.45	10-06-02
2230		MACQUARIE CAPITAL SECURITIES LTD	0.31	10-06-02
2231		SG SECURITIES (HK) LTD	0.29	10-06-02
2232		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-02
2233		CITIBANK N.A.	-0.50	10-06-02
2234	10-06-02	CITIBANK N.A.	0.89	10-06-01
2235		BNP PARIBAS SECURITIES (ASIA) LTD	0.43	10-06-01
2236		UBS SECURITIES HONG KONG LTD	-0.87	10-06-01
2237	10-06-01	THE HONGKONG AND SHANGHAI BANKING	1.16	10-05-31
2238		MERRILL LYNCH FAR EAST LTD	-0.89	10-05-31
2239	10-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-05-28
2240	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-05-27
2241		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-27
2242	10-05-27	UBS SECURITIES HONG KONG LTD	0.40	10-05-26
2243		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-26
2244	10-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	10-05-25
2245		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-05-25
2246		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-05-25
2247	10-05-25	UBS SECURITIES HONG KONG LTD	0.40	10-05-24
2248		MERRILL LYNCH FAR EAST LTD	-0.27	10-05-24
2249		BNP PARIBAS	-0.32	10-05-24
2250	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-13
2251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	10-05-13
2252	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-12
2253	10-05-12	BNP PARIBAS	0.32	10-05-11
2254		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-11
2255		CITIBANK N.A.	-0.35	10-05-11
2256	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.39	10-05-07
2257	10-05-07	CITIBANK N.A.	0.25	10-05-06
2258		UBS SECURITIES HONG KONG LTD	-0.72	10-05-06
2259	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-05-04
2260		THE HONGKONG AND SHANGHAI BANKING	-1.06	10-05-04
2261	10-05-04	MERRILL LYNCH FAR EAST LTD	1.50	10-05-03
2262		SG SECURITIES (HK) LTD	-0.49	10-05-03
2263		CITIBANK N.A.	-0.90	10-05-03
2264	10-05-03	UBS SECURITIES HONG KONG LTD	0.69	10-04-29
2265		MERRILL LYNCH FAR EAST LTD	0.57	10-04-30
2266		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-04-30
2267		BANK OF CHINA (HONG KONG) LTD	-0.64	10-04-30
2268	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-26
2269		CITIBANK N.A.	-0.45	10-04-26
2270	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-20
2271	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-15
2272	10-04-14	CITIBANK N.A.	0.46	10-04-13
2273		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-13
2274	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-12
2275	10-04-12	CITIBANK N.A.	0.26	10-04-09
2276		SG SECURITIES (HK) LTD	-0.31	10-04-09
2277		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-09
2278	10-04-09	SG SECURITIES (HK) LTD	0.65	10-04-08
2279		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-08
2280	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-04-07
2281	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-04-01
2282	10-03-30	CITIBANK N.A.	0.26	10-03-29
2283		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-29
2284	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-26
2285	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.59	10-03-23
2286		MERRILL LYNCH FAR EAST LTD	-0.55	10-03-23
2287	10-03-23	MERRILL LYNCH FAR EAST LTD	0.50	10-03-22
2288		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-03-22
2289	10-03-22	CITIBANK N.A.	-0.28	10-03-19
2290	10-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-03-15
2291	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.57	10-03-02
2292		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	10-03-02
2293	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	10-02-24
2294		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-26
2295	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-22
2296	10-02-19	UBS SECURITIES HONG KONG LTD	0.29	10-02-18
2297		THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-18
2298	10-02-18	CITIBANK N.A.	0.59	10-02-17
2299		UBS SECURITIES HONG KONG LTD	-0.30	10-02-17
2300	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-12
2301		UBS SECURITIES HONG KONG LTD	0.25	10-02-12
2302		CITIBANK N.A.	-0.47	10-02-12
2303	10-02-11	BANK OF CHINA (HONG KONG) LTD	-0.26	10-02-10
2304	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-02-09
2305	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	10-02-08
2306	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-02-05
2307		CITIBANK N.A.	-0.28	10-02-05
2308	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.41	10-02-04
2309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-02-04
2310		UBS SECURITIES HONG KONG LTD	-0.38	10-02-04
2311	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.49	10-02-03
2312	10-02-03	UBS SECURITIES HONG KONG LTD	0.47	10-02-02
2313		CITIBANK N.A.	-0.45	10-02-02
2314	10-02-01	CITIBANK N.A.	0.63	10-01-29
2315		BNP PARIBAS	-0.75	10-01-28
2316	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.82	10-01-27
2317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	10-01-27
2318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-01-27
2319		CITIBANK N.A.	-0.66	10-01-27
2320	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-20
2321	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-15
2322	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-01-14
2323	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-13
2324	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-07
2325	10-01-07	CITIBANK N.A.	0.36	10-01-06
2326	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-04
2327	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-21
2328	09-12-16	CITIBANK N.A.	0.26	09-12-15
2329	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-14
2330	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-07
2331	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	09-12-04
2332		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-12-04
2333	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.79	09-12-03
2334		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-12-03
2335	09-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	09-12-01
2336		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-02
2337	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-26
2338	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-24
2339		CITIBANK N.A.	-0.27	09-11-24
2340	09-11-23	BANK OF CHINA (HONG KONG) LTD	0.32	09-11-20
2341		UBS SECURITIES HONG KONG LTD	-0.35	09-11-20
2342	09-11-13	UBS SECURITIES HONG KONG LTD	0.31	09-11-12
2343	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-11
2344	09-11-11	UBS SECURITIES HONG KONG LTD	0.29	09-11-10
2345	09-11-10	CITIBANK N.A.	0.45	09-11-09
2346		UBS SECURITIES HONG KONG LTD	-0.38	09-11-09
2347	09-11-09	UBS SECURITIES HONG KONG LTD	0.41	09-11-06
2348		CITIBANK N.A.	-0.42	09-11-06
2349	09-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-02
2350	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.81	09-10-30
2351	09-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-29
2352	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-27
2353	09-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-10-23
2354		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-23
2355	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-22
2356	09-10-22	THE HONGKONG AND SHANGHAI BANKING	1.10	09-10-21
2357		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-21
2358		UBS SECURITIES HONG KONG LTD	-0.49	09-10-20
2359	09-10-20	UBS SECURITIES HONG KONG LTD	0.49	09-10-19
2360		CITIBANK N.A.	-0.47	09-10-19
2361	09-10-19	CITIBANK N.A.	0.54	09-10-16
2362		THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-16
2363		UBS SECURITIES HONG KONG LTD	-0.42	09-10-16
2364	09-10-16	UBS SECURITIES HONG KONG LTD	0.42	09-10-15
2365		CITIBANK N.A.	-0.41	09-10-15
2366	09-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-10-14
2367		CITIBANK N.A.	0.42	09-10-14
2368	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.39	09-10-13
2369	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-12
2370		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-12
2371		UBS SECURITIES HONG KONG LTD	-0.32	09-10-12
2372	09-10-12	UBS SECURITIES HONG KONG LTD	0.28	09-10-09
2373		CITIBANK N.A.	-0.28	09-10-09
2374	09-10-09	BNP PARIBAS	1.33
2375		THE HONGKONG AND SHANGHAI BANKING	-1.26	09-10-08
2376	09-10-07	CITIBANK N.A.	0.39	09-10-06
2377		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-10-06
2378	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.49	09-09-24
2379	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-21
2380		UBS SECURITIES HONG KONG LTD	-0.28	09-09-21
2381	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.87	09-09-18
2382		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-09-18
2383		UBS SECURITIES HONG KONG LTD	-1.18	09-09-18
2384	09-09-18	SG SECURITIES (HK) LTD	0.51	09-09-17
2385		CITIBANK N.A.	0.39	09-09-17
2386		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-17
2387		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	09-09-16
2388	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.53	09-09-15
2389		CITIBANK N.A.	0.39	09-09-15
2390		UBS SECURITIES HONG KONG LTD	-0.25	09-09-15
2391	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.55	09-09-14
2392		BANK OF CHINA (HONG KONG) LTD	0.45	09-09-14
2393		HSBC SECURITIES BROKERS (ASIA) LTD	0.38	09-09-14
2394		UBS SECURITIES HONG KONG LTD	-0.52	09-09-14
2395	09-09-14	CITIBANK N.A.	0.57	09-09-11
2396		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-09-11
2397		UBS SECURITIES HONG KONG LTD	-0.29	09-09-11
2398	09-09-11	UBS SECURITIES HONG KONG LTD	2.11	09-09-10
2399		THE HONGKONG AND SHANGHAI BANKING	-2.08	09-09-10
2400	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-09
2401		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-09
2402	09-09-09	UBS SECURITIES HONG KONG LTD	0.46	09-09-08
2403		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-08
2404		CITIBANK N.A.	-0.47	09-09-08
2405	09-09-08	BANK OF CHINA (HONG KONG) LTD	-0.33	09-09-07
2406	09-09-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-09-04
2407	09-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-09-02
2408		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-09-02
2409	09-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.18	09-08-28
2410	09-08-28	DEUTSCHE SECURITIES ASIA LTD	-0.35	09-08-27
2411		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-27
2412	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-08-26
2413	09-08-25	DEUTSCHE SECURITIES ASIA LTD	0.40	09-08-24
2414		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-24
2415	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-21
2416	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-19
2417	09-08-19	CITIBANK N.A.	-0.32	09-08-18
2418	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-17
2419		CITIBANK N.A.	-0.42	09-08-17
2420	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.59	09-08-13
2421		UBS SECURITIES HONG KONG LTD	-1.90	09-08-12
2422	09-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-12
2423		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	09-08-12
2424	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-10
2425		UBS SECURITIES HONG KONG LTD	-0.33	09-08-10
2426	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-08-06
2427		UBS SECURITIES HONG KONG LTD	0.33	09-08-06
2428		THE HONGKONG AND SHANGHAI BANKING	-1.15	09-08-06
2429	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.83	09-08-05
2430		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	09-08-05
2431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-08-05
2432	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-03
2433	09-08-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-07-28
2434		UBS SECURITIES HONG KONG LTD	0.35	09-07-31
2435		CITIBANK N.A.	-0.28	09-07-31
2436		THE HONGKONG AND SHANGHAI BANKING	-1.27	09-07-31
2437	09-07-31	CITIBANK N.A.	-0.32	09-07-30
2438	09-07-29	UBS SECURITIES HONG KONG LTD	0.44	09-07-28
2439		CITIBANK N.A.	-0.39	09-07-28
2440	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.54	09-07-27
2441		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	09-07-27
2442	09-07-27	CITIBANK N.A.	0.28	09-07-24
2443	09-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	09-07-13
2444		CITIBANK N.A.	0.29	09-07-22
2445		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-07-22
2446	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-20
2447	09-07-20	CITIBANK N.A.	0.69	09-07-17
2448	09-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-16
2449	09-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-15
2450	09-07-15	CITIBANK N.A.	-0.33	09-07-14
2451	09-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-13
2452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-07-13
2453	09-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-07-10
2454		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-07-10
2455	09-07-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	09-07-06
2456		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-07-06
2457	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-03
2458	09-07-03	UBS SECURITIES HONG KONG LTD	0.33	09-07-02
2459	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-30
2460	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-29
2461	09-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-06-26
2462	09-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-06-25
2463	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-06-24
2464	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-06-19
2465		CITIBANK N.A.	-0.26	09-06-19
2466	09-06-19	CITIBANK N.A.	-0.42	09-06-18
2467	09-06-18	THE HONGKONG AND SHANGHAI BANKING	1.09	09-06-17
2468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-06-17
2469		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	09-06-17
2470	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.80	09-06-16
2471		MERRILL LYNCH FAR EAST LTD	-0.82	09-06-16
2472	09-06-15	MERRILL LYNCH FAR EAST LTD	0.68	09-06-12
2473		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	09-06-12
2474		DEUTSCHE SECURITIES ASIA LTD	-0.56	09-06-12
2475	09-06-12	CITIBANK N.A.	0.29	09-06-11
2476		MERRILL LYNCH FAR EAST LTD	0.25	09-06-11
2477		UBS SECURITIES HONG KONG LTD	-0.29	09-06-11
2478	09-06-11	THE HONGKONG AND SHANGHAI BANKING	1.05	09-06-10
2479		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-10
2480		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-06-10
2481		CITIBANK N.A.	-0.87	09-06-10
2482	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.73	09-06-09
2483	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-08
2484	09-06-04	CITIBANK N.A.	0.53	09-06-03
2485		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-03
2486	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.56	09-06-02
2487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-06-02
2488	09-06-01	DEUTSCHE SECURITIES ASIA LTD	0.45	09-05-29
2489		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-29
2490	09-05-29	CITIBANK N.A.	-0.27	09-05-27
2491	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-05-26
2492	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-05-22
2493	09-05-22	CITIBANK N.A.	-0.33	09-05-21
2494	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-20
2495	09-05-18	DEUTSCHE SECURITIES ASIA LTD	0.40	09-05-15
2496		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-15
2497	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-14
2498		CITIBANK N.A.	0.49	09-05-14
2499		UBS SECURITIES HONG KONG LTD	-0.39	09-05-14
2500		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	09-05-14
2501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-05-14
2502	09-05-14	THE HONGKONG AND SHANGHAI BANKING	1.19	09-05-13
2503		MERRILL LYNCH FAR EAST LTD	-0.83	09-05-13
2504	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-12
2505		BEAR STEARNS ASIA LTD	-0.29	09-04-20
2506	09-05-12	CITIBANK N.A.	-0.34	09-05-11
2507	09-05-11	MERRILL LYNCH FAR EAST LTD	0.36	09-05-08
2508		UBS SECURITIES HONG KONG LTD	0.30	09-05-08
2509		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-05-08
2510		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-05-08
2511	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-07
2512	09-05-07	MERRILL LYNCH FAR EAST LTD	0.36	09-05-06
2513		CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	09-05-06
2514		NOMURA SECURITIES (HK) LTD	-0.33	09-05-06
2515	09-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-05-05
2516	09-05-05	DEUTSCHE SECURITIES ASIA LTD	0.32	09-05-04
2517		NOMURA SECURITIES (HK) LTD	0.27	09-05-04
2518	09-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-30
2519	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-28
2520		CITIBANK N.A.	0.26	09-04-28
2521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-28
2522	09-04-27	CITIBANK N.A.	0.43	09-04-24
2523		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-04-24
2524	09-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-04-23
2525	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-04-08
2526		UBS SECURITIES HONG KONG LTD	-0.28	09-04-22
2527	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-17
2528	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-15
2529	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-09
2530	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-08
2531	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-04-07
2532	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-06
2533		CITIBANK N.A.	-0.38	09-04-06
2534	09-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-03
2535	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.25	09-03-25
2536	09-03-24	THE HONGKONG AND SHANGHAI BANKING	1.20	09-03-23
2537		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-03-23
2538		BANK OF CHINA (HONG KONG) LTD	-0.38	09-03-23
2539	09-03-23	DEUTSCHE SECURITIES ASIA LTD	0.60	09-03-20
2540		THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-20
2541		SG SECURITIES (HK) LTD	0.29	09-03-20
2542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-20
2543		BANK OF CHINA (HONG KONG) LTD	-0.91	09-03-20
2544	09-03-20	THE HONGKONG AND SHANGHAI BANKING	1.25	09-03-19
2545		SG SECURITIES (HK) LTD	-0.29	09-03-19
2546		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	09-03-19
2547		UBS SECURITIES HONG KONG LTD	-0.61	09-03-19
2548	09-03-19	UBS SECURITIES HONG KONG LTD	0.67	09-03-18
2549		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-03-18
2550		CITIBANK N.A.	-0.65	09-03-18
2551	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-06
2552	09-03-05	CITIBANK N.A.	-0.29	09-03-04
2553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-03-04
2554	09-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-03-03
2555		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-03
2556	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-02-27
2557	09-02-27	CITIBANK N.A.	0.61	09-02-26
2558		UBS SECURITIES HONG KONG LTD	-0.71	09-02-26
2559	09-02-26	UBS SECURITIES HONG KONG LTD	0.63	09-02-25
2560		CITIBANK N.A.	-0.74	09-02-25
2561	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-24
2562	09-02-23	BANK OF CHINA (HONG KONG) LTD	0.51	09-02-20
2563		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-20
2564	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-02-19
2565	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-13
2566		CITIBANK N.A.	-0.28	09-02-13
2567	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-11
2568	09-02-11	BANK OF CHINA (HONG KONG) LTD	0.27	09-02-10
2569	09-02-09	CITIBANK N.A.	0.62	09-02-06
2570		UBS SECURITIES HONG KONG LTD	-0.56	09-02-06
2571	09-02-05	UBS SECURITIES HONG KONG LTD	0.48	09-02-04
2572		CITIBANK N.A.	-0.43	09-02-04
2573	09-02-03	CITIBANK N.A.	0.45	09-02-02
2574		BANK OF CHINA (HONG KONG) LTD	0.39	09-02-02
2575		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-02
2576	09-02-02	CITIBANK N.A.	-0.27	09-01-30
2577	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-23
2578		MERRILL LYNCH FAR EAST LTD	-0.43	09-01-23
2579	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-22
2580	09-01-16	CITIBANK N.A.	0.33	09-01-15
2581		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-15
2582	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.45	09-01-12
2583		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-01-12
2584	09-01-12	MERRILL LYNCH FAR EAST LTD	0.58	09-01-09
2585		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-09
2586	09-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-12-30
2587	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-02
2588	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-12-30
2589		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-30
2590	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-11-19
2591		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-29
2592	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-23
2593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-12-23
2594	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-18
2595	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-16
2596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-16
2597	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-15
2598	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	08-12-12
2599	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-11
2600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-12-11
2601		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-12-11
2602	08-12-11	CITIBANK N.A.	0.69	08-12-10
2603		DEUTSCHE SECURITIES ASIA LTD	0.27	08-12-10
2604		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-10
2605	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-04
2606	08-12-03	CITIBANK N.A.	0.26	08-12-02
2607	08-12-02	CITIBANK N.A.	0.76	08-12-01
2608		CLSA LTD	-0.26	08-12-01
2609	08-12-01	CLSA LTD	0.26	08-11-04
2610	08-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-11-27
2611	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-24
2612	08-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	08-11-20
2613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-20
2614		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-11-20
2615	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-11-19
2616	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-11-18
2617	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-10
2618	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-05
2619	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-03
2620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-11-03
2621	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.29	08-10-29
2622		CITIBANK N.A.	-0.30	08-10-29
2623		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-29
2624	08-10-29	CITIBANK N.A.	0.31	08-10-28
2625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-28
2626	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-27
2627	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-23
2628	08-10-23	DEUTSCHE SECURITIES ASIA LTD	0.33	08-10-22
2629	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	08-10-20
2630		CITIBANK N.A.	-0.27	08-10-20
2631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-10-20
2632	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-17
2633		CITIBANK N.A.	-0.25	08-10-17
2634	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-16
2635	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-14
2636		CITIBANK N.A.	-0.34	08-10-14
2637		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	08-10-14
2638	08-10-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	08-09-18
2639	08-10-13	CITIBANK N.A.	0.40	08-10-10
2640		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-10
2641	08-10-10	BEAR STEARNS ASIA LTD	0.35	08-09-24
2642		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-09
2643	08-10-03	UBS SECURITIES HONG KONG LTD	-0.36	08-10-02
2644	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.70	08-09-26
2645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	08-09-26
2646	08-09-25	UBS SECURITIES HONG KONG LTD	0.26	08-09-24
2647		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-24
2648	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-09-23
2649		DEUTSCHE SECURITIES ASIA LTD	0.27	08-09-23
2650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-23
2651	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.57	08-09-22
2652	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-19
2653		UBS SECURITIES HONG KONG LTD	-0.32	08-09-19
2654	08-09-18	THE HONGKONG AND SHANGHAI BANKING	1.45	08-09-17
2655		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	08-09-17
2656	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-09-16
2657	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-12
2658	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	08-09-11
2659		THE HONGKONG AND SHANGHAI BANKING	-1.38	08-09-11
2660	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-05
2661	08-09-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-09-04
2662	08-09-03	CITIBANK N.A.	0.27	08-09-02
2663		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-02
2664	08-08-29	DEUTSCHE SECURITIES ASIA LTD	0.41	08-08-28
2665		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-28
2666	08-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-08-26
2667		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-26
2668		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-26
2669	08-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-08-25
2670		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-25
2671	08-08-25	BANK OF CHINA (HONG KONG) LTD	-0.26	08-08-21
2672	08-08-19	CITIBANK N.A.	-0.28	08-08-18
2673	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-13
2674	08-08-07	CITIBANK N.A.	0.25	08-08-05
2675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-08-05
2676	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-07-31
2677		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-31
2678	08-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-07-14
2679		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-14
2680	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-11
2681	08-07-11	UBS SECURITIES HONG KONG LTD	0.26	08-07-10
2682		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-10
2683	08-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-09
2684	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-02
2685	08-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-06-26
2686		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-06-26
2687	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.96	08-06-25
2688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-25
2689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	08-06-25
2690	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-19
2691	08-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-06-16
2692		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-06-16
2693	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	08-06-13
2694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-06-13
2695	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-05-21
2696		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-05-21
2697	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.79	08-05-20
2698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	08-05-19
2699	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-19
2700	08-04-28	UBS SECURITIES HONG KONG LTD	0.49	08-04-25
2701		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-25
2702	08-04-25	THE HONGKONG AND SHANGHAI BANKING	1.37	08-04-24
2703		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	08-04-24
2704	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-11
2705	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-10
2706	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-08
2707	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-04-03
2708		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-04-03
2709	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-02
2710	08-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	08-03-31
2711		THE HONGKONG AND SHANGHAI BANKING	-0.94	08-03-31
2712	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-28
2713	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-27
2714		BEAR STEARNS ASIA LTD	-0.39	08-03-27
2715	08-03-27	UBS SECURITIES HONG KONG LTD	0.25	08-03-26
2716		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-26
2717	08-03-25	BEAR STEARNS ASIA LTD	0.25	08-03-20
2718	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-19
2719		BEAR STEARNS ASIA LTD	0.32	08-03-12
2720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-03-19
2721		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-03-19
2722	08-03-10	DEUTSCHE BANK AG	0.26	08-03-04
2723	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-03-04
2724		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-03-04
2725	08-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-29
2726	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-02-28
2727	08-02-25	BANK OF CHINA (HONG KONG) LTD	0.26	08-02-22
2728	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-20
2729	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-02-15
2730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-02-15
2731	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.47	08-02-01
2732		CITIBANK N.A.	0.33	08-02-01
2733	08-02-01	UBS SECURITIES HONG KONG LTD	-0.26	08-01-31
2734	08-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-25
2735	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-22
2736	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-17
2737	07-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-12-20
2738	07-12-13	MERRILL LYNCH FAR EAST LTD	-0.29	07-12-12
2739	07-12-11	CITIBANK N.A.	-0.30	07-12-10
2740	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-03
2741	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-30
2742	07-11-29	BEAR STEARNS ASIA LTD	0.29	07-11-28
2743		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-28
2744	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-27
2745		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-27
2746	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-22
2747	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-21
2748	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-19
2749	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-15
2750	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-14
2751	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-13
2752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-13
2753	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.63	07-11-07
2754	07-11-07	THE HONGKONG AND SHANGHAI BANKING	1.05	07-11-06
2755		CITIBANK N.A.	-0.37	07-11-06
2756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-11-06
2757	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-05
2758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-11-05
2759	07-11-02	CITIBANK N.A.	0.40	07-11-01
2760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-01
2761	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-30
2762	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-29
2763		UBS SECURITIES HONG KONG LTD	-0.25	07-10-29
2764	07-10-26	UBS SECURITIES HONG KONG LTD	0.26	07-10-25
2765		CITIBANK N.A.	-0.39	07-10-25
2766	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-24
2767	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-10-23
2768	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-10-22
2769	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-18
2770	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-17
2771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-17
2772	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-16
2773	07-10-16	CITIBANK N.A.	0.28	07-10-15
2774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-10-15
2775	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-10
2776	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-09
2777		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-10-09
2778	07-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-10-04
2779	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-03
2780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-10-03
2781	07-10-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	07-10-02
2782	07-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-27
2783	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-09-25
2784	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-24
2785	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-13
2786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-09-13
2787	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-12
2788		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-12
2789	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-11
2790		UBS SECURITIES HONG KONG LTD	-0.92	07-09-11
2791	07-09-11	UBS SECURITIES HONG KONG LTD	0.78	07-09-10
2792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-09-10
2793		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-09-10
2794	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-05
2795	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-04
2796	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.88	07-09-03
2797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-09-03
2798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-09-03
2799	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	07-08-31
2800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-31
2801	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-30
2802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-30
2803	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.45	07-08-29
2804		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-08-29
2805	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-16
2806	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-09
2807	07-08-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-08-08
2808		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-08
2809	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-02
2810	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-31
2811	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-07-30
2812	07-07-26	MERRILL LYNCH FAR EAST LTD	0.26	07-07-25
2813	07-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-17
2814	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-16
2815		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-16
2816	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-11
2817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-11
2818	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-10
2819		CITIBANK N.A.	-0.31	07-07-10
2820	07-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-07-06
2821	07-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-06-28
2822	07-06-28	UBS SECURITIES HONG KONG LTD	0.32	07-06-27
2823		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-06-27

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