China Oilfield Services Limited: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-22	CITIBANK N.A.	0.45	25-12-19
2		MERRILL LYNCH FAR EAST LTD	-0.53	25-12-19
3	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-27
4	25-11-10	CITIBANK N.A.	1.32	25-11-07
5		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-11-07
6	25-11-04	CITIBANK N.A.	1.71	25-11-03
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
8		BNP PARIBAS	-1.70	25-11-03
9	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-31
10	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-27
11	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-24
12	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-23
13	25-10-23	BNP PARIBAS	0.28	25-10-22
14		CHINA INDUSTRIAL SECURITIES	-0.33	25-10-17
15	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-21
16	25-09-26	CITIBANK N.A.	0.41	25-09-25
17		BNP PARIBAS	-0.39	25-09-25
18	25-09-25	BNP PARIBAS	0.39	25-09-24
19		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-24
20	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-23
21		CITIBANK N.A.	-0.43	25-09-23
22	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-12
23	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-11
24	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-05
25	25-09-03	CHINA INDUSTRIAL SECURITIES	0.32	25-09-02
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-02
27	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-29
28	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-19
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-19
30	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-19
31		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-19
32	25-06-12	CITIBANK N.A.	0.32	25-06-11
33		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-11
34		BNP PARIBAS	-0.48	25-06-11
35	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-10
36		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-06-10
37	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	25-04-08
38		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-06
39	25-06-06	CITIBANK N.A.	-0.27	25-06-05
40	25-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-04
41		CITIBANK N.A.	-0.32	25-06-04
42	25-06-04	CITIBANK N.A.	0.27	25-06-03
43		BNP PARIBAS	-0.28	25-06-03
44	25-06-03	BNP PARIBAS	0.29	25-06-02
45	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-13
46	25-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-08
47	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-15
48	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-04-10
49		BNP PARIBAS	-0.48	25-04-10
50	25-04-10	BNP PARIBAS	0.53	25-04-09
51		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-04-09
52	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-08
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-08
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-04-08
55	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-28
56		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-28
57	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-24
58	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-18
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-18
60	25-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-10
61	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-28
62		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-28
63	25-02-19	FUTU SECURITIES INTERNATIONAL	-0.31	25-02-18
64	24-12-30	UBS SECURITIES HONG KONG LTD	-0.34	24-12-27
65	24-12-17	UBS SECURITIES HONG KONG LTD	0.98	24-12-16
66		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-12-16
67	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-13
68	24-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-11-28
69	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-15
70	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-01
71	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-22
72	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-21
73	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-18
74	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-17
75	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-16
76	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-14
77	24-10-14	BOCI SECURITIES LTD	0.65	24-10-10
78		CLSA LTD	-0.64	24-06-05
79	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-03
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-03
81	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-08
82	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-07
83	24-10-07	UBS SECURITIES HONG KONG LTD	0.31	24-10-04
84	24-10-04	CITIBANK N.A.	0.54	24-10-03
85		BNP PARIBAS	-0.31	24-10-03
86		MERRILL LYNCH FAR EAST LTD	-0.43	24-10-03
87	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-30
88		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	24-09-30
89		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	24-09-30
90	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-26
91	24-09-25	CITIBANK N.A.	0.35	24-09-24
92	24-09-12	MERRILL LYNCH FAR EAST LTD	0.30	24-09-11
93		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-11
94	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-10
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-10
96		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-10
97	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-09
98	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-05
99	24-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-08-27
100	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.10	24-08-09
101		JPMORGAN CHASE BANK, NATIONAL	-5.04	24-08-09
102	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-06
103	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-05
104		BNP PARIBAS	-0.27	24-08-05
105	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-02
106	24-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-24
107	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-22
108	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.66	24-07-19
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-19
110		JPMORGAN CHASE BANK, NATIONAL	-0.99	24-07-19
111	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-07-18
112		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-18
113	24-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-12
114	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-10
115	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-08
116	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-07-05
117	24-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	24-07-02
118		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-07-02
119	24-06-14	CITIBANK N.A.	0.44	24-06-13
120	24-06-13	CITIBANK N.A.	0.69	24-06-12
121		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-12
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-06-12
123	24-06-12	CITIBANK N.A.	0.31	24-06-11
124		BNP PARIBAS	-0.29	24-06-11
125	24-06-07	MERRILL LYNCH FAR EAST LTD	0.26	24-06-06
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-06-06
127	24-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-06-05
128		BNP PARIBAS	0.29	24-06-05
129		CITIBANK N.A.	-0.43	24-06-05
130		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-06-05
131	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-16
132	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-29
133	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-17
134	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-12
135	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-04-08
136		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-04-09
137		CITIBANK N.A.	-0.43	24-04-09
138	24-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-04-08
139		MERRILL LYNCH FAR EAST LTD	0.27	24-04-08
140		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-08
141		CITIBANK N.A.	-0.98	24-04-08
142	24-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-04-03
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-03
144	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-02
145		CITIBANK N.A.	-0.42	24-04-02
146	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-03-28
147	24-03-25	BNP PARIBAS	-0.28	24-03-22
148	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.48	24-03-18
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-18
150		BNP PARIBAS	-0.25	24-03-18
151		CITIBANK N.A.	-0.34	24-03-18
152	24-03-15	CITIBANK N.A.	0.28	24-03-14
153		MERRILL LYNCH FAR EAST LTD	-0.37	24-03-14
154	24-03-08	MERRILL LYNCH FAR EAST LTD	0.38	24-03-07
155		CITIBANK N.A.	-0.38	24-03-07
156	24-03-01	CITIBANK N.A.	0.27	24-02-29
157		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-02-29
158	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.46	24-02-08
159		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	24-01-30
160	24-02-08	CITIBANK N.A.	0.29	24-02-07
161	24-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-02-05
162	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-26
163	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-25
164	23-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-05
165	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	23-11-22
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	23-11-22
167	23-11-08	CITIBANK N.A.	0.83	23-11-07
168		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-11-07
169	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.80	23-10-25
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	23-10-25
171	23-10-17	CITIBANK N.A.	0.27	23-10-16
172	23-10-13	CITIBANK N.A.	0.25	23-10-12
173	23-10-12	CITIBANK N.A.	-0.25	23-10-11
174	23-10-10	CITIBANK N.A.	-0.27	23-10-09
175	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-07
176	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-23
177	23-08-22	BNP PARIBAS	0.35	23-08-21
178		CITIBANK N.A.	-0.30	23-08-21
179	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.32	23-08-17
180	23-08-07	CITIBANK N.A.	0.37	23-08-04
181		UBS SECURITIES HONG KONG LTD	-0.36	23-08-04
182	23-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-27
183	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-21
184	23-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-05
185	23-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-04
186	23-06-12	CITIBANK N.A.	0.57	23-06-09
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-06-09
188	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-07
189	23-06-06	MERRILL LYNCH FAR EAST LTD	0.26	23-06-05
190		CITIBANK N.A.	-0.35	23-06-05
191	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	23-06-02
192		CITIBANK N.A.	-0.30	23-06-02
193		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-02
194	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	23-06-01
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-06-01
196	23-05-03	BNP PARIBAS	0.26	23-05-02
197	23-04-28	JPMORGAN CHASE BANK, NATIONAL	0.29	23-04-27
198	23-03-10	BANK OF CHINA (HONG KONG) LTD	0.39	23-03-09
199	23-03-08	CITIBANK N.A.	0.55	23-03-07
200		JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-07
201		MERRILL LYNCH FAR EAST LTD	-0.26	23-03-07
202		BNP PARIBAS	-0.50	23-03-07
203	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-01
204	23-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-27
205	23-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-02-24
206	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-02-09
207	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-08
208	23-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-01-26
209	23-01-26	MERRILL LYNCH FAR EAST LTD	0.25	23-01-20
210		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-01-20
211	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-05
212	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-13
213	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.34	22-12-09
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-12-09
215	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-14
216	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-11
217	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-03
218	22-11-03	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-02
219	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.44	22-10-05
220		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-05
221	22-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-09-28
222	22-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-16
223	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	22-09-14
224		CITIBANK N.A.	-0.45	22-09-14
225	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-13
226		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-13
227	22-09-07	CITIBANK N.A.	0.36	22-09-06
228	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.41	22-08-31
229		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-31
230	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-25
231		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
232	22-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-07-29
233		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-29
234	22-07-28	JPMORGAN CHASE BANK, NATIONAL	0.25	22-07-27
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-07-27
236	22-07-22	CITIBANK N.A.	0.25	22-07-21
237	22-07-20	CITIBANK N.A.	0.37	22-07-19
238		MERRILL LYNCH FAR EAST LTD	-0.27	22-07-19
239	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-07-07
240	22-07-07	CITIBANK N.A.	-0.25	22-07-06
241	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-28
242		CITIBANK N.A.	-0.41	22-06-28
243	22-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-27
244	22-06-27	CITIBANK N.A.	-0.26	22-06-24
245	22-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-06-23
246		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-23
247	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-21
248		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	22-06-21
249	22-06-21	CITIBANK N.A.	1.04	22-06-20
250		THE HONGKONG AND SHANGHAI BANKING	0.72	22-06-20
251		MERRILL LYNCH FAR EAST LTD	-1.79	22-06-20
252	22-06-20	CITIBANK N.A.	0.40	22-06-17
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-17
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-06-17
255	22-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-06-10
256		CITIBANK N.A.	-0.35	22-06-10
257	22-06-10	MERRILL LYNCH FAR EAST LTD	1.75	22-06-09
258		CITIBANK N.A.	-1.37	22-06-09
259	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-08
260	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-01
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-01
262		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-01
263	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.69	22-05-16
264		CITIBANK N.A.	-0.69	22-05-16
265	22-05-16	CITIBANK N.A.	1.90	22-05-13
266		MERRILL LYNCH FAR EAST LTD	-1.96	22-05-13
267	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-12
268		CITIBANK N.A.	-0.43	22-05-12
269	22-05-12	MERRILL LYNCH FAR EAST LTD	0.61	22-05-11
270		CITIBANK N.A.	-0.59	22-05-11
271	22-05-11	CITIBANK N.A.	1.08	22-05-10
272		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-05-10
273	22-05-10	MERRILL LYNCH FAR EAST LTD	1.30	22-05-06
274		CITIBANK N.A.	-1.28	22-05-06
275	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	22-04-28
276	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-26
277		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-04-26
278	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-22
279	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-04-11
280	22-04-07	CITIBANK N.A.	1.64	22-04-06
281		MERRILL LYNCH FAR EAST LTD	-1.62	22-04-06
282	22-04-04	CITIBANK N.A.	-0.26	22-04-01
283	22-04-01	MERRILL LYNCH FAR EAST LTD	0.97	22-03-31
284		CITIBANK N.A.	-0.99	22-03-31
285	22-03-31	CITIBANK N.A.	0.77	22-03-30
286		MERRILL LYNCH FAR EAST LTD	-0.75	22-03-30
287	22-03-30	MERRILL LYNCH FAR EAST LTD	1.22	22-03-29
288		CITIBANK N.A.	-1.27	22-03-29
289	22-03-17	MERRILL LYNCH FAR EAST LTD	0.25	22-03-16
290	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-11
291	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-10
292	22-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-03-08
293	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-03-04
294	22-03-02	CITIBANK N.A.	0.40	22-03-01
295	22-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-02-28
296	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-02-25
297	22-02-18	CITIBANK N.A.	0.29	22-02-17
298	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-02-15
299		JPMORGAN CHASE BANK, NATIONAL	0.29	22-02-15
300		CITIBANK N.A.	-0.51	22-02-15
301	22-02-15	CITIBANK N.A.	0.26	22-02-14
302	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.31	22-02-10
303	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-09
304	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-01-25
305		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-01-25
306	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-18
307	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.54	22-01-17
308	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.57	22-01-14
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-01-14
310	22-01-13	CITIBANK N.A.	0.28	22-01-12
311	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-01-06
312	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.59	21-12-20
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-12-20
314	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.30	21-12-15
315	21-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	21-12-13
316		CITIBANK N.A.	-1.28	21-12-13
317	21-12-09	UBS SECURITIES HONG KONG LTD	0.25	21-12-08
318	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-29
319	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-25
320	21-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-23
321	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-11-12
322	21-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-11-09
323	21-11-09	BNP PARIBAS	0.29	21-11-05
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-11-08
325	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-02
326	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-01
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-11-01
328	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-29
329	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-19
330	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-10-18
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-18
332	21-10-15	CITIBANK N.A.	1.08	21-10-12
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	21-10-12
334	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.43	21-10-11
335	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-06
336	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-30
337	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-09-29
338		THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-29
339		JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-29
340		BANK OF CHINA (HONG KONG) LTD	-0.31	21-09-29
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-09-29
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-09-29
343	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-28
344	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-27
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-27
346	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-09-08
347		CITIBANK N.A.	-0.30	21-09-08
348	21-09-08	CITIBANK N.A.	0.25	21-09-07
349	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-31
350	21-08-30	CITIBANK N.A.	0.39	21-08-27
351		UBS SECURITIES HONG KONG LTD	0.36	21-08-27
352	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-06
353		DEUTSCHE BANK AG	-0.27	21-08-06
354	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-08-03
355	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-30
356	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-07-29
357	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
358	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-26
359	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-22
360	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-07-19
361	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-16
362	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-07-12
363	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-07-06
364	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-24
365		BNP PARIBAS	0.27	21-06-24
366		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-24
367	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-23
368	21-06-22	BANK OF CHINA (HONG KONG) LTD	0.29	21-06-21
369	21-06-17	CITIBANK N.A.	0.26	21-06-16
370		BNP PARIBAS	-0.32	21-06-16
371	21-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-15
372	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	21-06-11
373		BANK OF CHINA (HONG KONG) LTD	0.26	21-06-11
374		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-11
375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-06-11
376		CITIBANK N.A.	-0.62	21-06-11
377		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-06-11
378	21-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	21-06-09
379	21-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-06-08
380		BNP PARIBAS	0.26	21-06-08
381		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-06-08
382	21-06-03	BANK OF CHINA (HONG KONG) LTD	0.27	21-06-02
383	21-05-27	CITIBANK N.A.	-0.40	21-05-26
384	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-24
385	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-21
386		MERRILL LYNCH FAR EAST LTD	-0.26	21-05-21
387	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-05-12
388	21-05-12	MERRILL LYNCH FAR EAST LTD	0.29	21-05-11
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-11
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-05-11
391	21-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-05-07
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-05-07
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-04-30
394	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-04-30
395	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-04-29
396	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-04-28
397	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-27
398	21-04-27	CITIBANK N.A.	0.29	21-04-26
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-04-26
400	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-22
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-04-22
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-04-22
403	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-19
404	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-09
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-04-09
406	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-01
407	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-30
408	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-25
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-03-25
410	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-03-24
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-03-24
412	21-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-03-23
413	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-22
414	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-17
415	21-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-03-12
416	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-11
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-11
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	21-03-11
419	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-10
420	21-03-09	BNP PARIBAS	0.26	21-03-08
421	21-03-05	CITIBANK N.A.	0.30	21-03-04
422		UBS SECURITIES HONG KONG LTD	-0.65	21-03-04
423	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-03
424	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-03-02
425	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-01
426		CITIBANK N.A.	0.38	21-03-01
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-01
428	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-02-26
429		BNP PARIBAS	0.32	21-02-26
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-02-26
431	21-02-26	CITIBANK N.A.	0.27	21-02-25
432		UBS SECURITIES HONG KONG LTD	0.25	21-02-25
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-25
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-25
435	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.84	21-02-24
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-02-24
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	21-02-24
438	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-02-23
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-23
440	21-02-23	UBS SECURITIES HONG KONG LTD	0.27	21-02-22
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-22
442		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-02-22
443	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	21-02-18
444	21-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-02-16
445		CITIBANK N.A.	-0.36	21-02-16
446		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-02-16
447	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-02-09
448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-09
449		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-09
450	21-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	21-02-08
451		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-08
452	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	21-02-05
453		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-02-05
454	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-02-04
455		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-02-04
456		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-02-04
457	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-03
458		DEUTSCHE BANK AG	0.31	21-02-01
459	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-02-02
460		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-02-02
461	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-02-01
462		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-02-01
463	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-28
464	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-27
465	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-26
466		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-26
467	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-25
468		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-01-25
469		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-25
470	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-22
471	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-21
472		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-21
473		JPMORGAN CHASE BANK, NATIONAL	-1.06	21-01-21
474	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-01-20
475		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-01-20
476		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-20
477	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-01-19
478		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-19
479		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-01-19
480	21-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-01-18
481		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-18
482		DEUTSCHE BANK AG	-0.53	21-01-18
483	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-15
484		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-15
485		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-15
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-01-15
487	21-01-15	BNP PARIBAS	0.54	21-01-14
488		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-14
489		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-01-14
490		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-14
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	21-01-14
492	21-01-13	JPMORGAN CHASE BANK, NATIONAL	1.01	21-01-12
493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-01-12
494		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-12
495		MERRILL LYNCH FAR EAST LTD	0.38	21-01-12
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-12
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-01-12
498		THE HONGKONG AND SHANGHAI BANKING	-1.80	21-01-12
499	21-01-12	CITIBANK N.A.	0.49	21-01-11
500		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-11
501		THE HONGKONG AND SHANGHAI BANKING	-1.19	21-01-11
502	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-08
503	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-01-07
504		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-07
505		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-07
506	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-01-06
507	21-01-06	DEUTSCHE BANK AG	0.50	21-01-05
508		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-05
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-01-05
510	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	21-01-04
511		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-01-04
512	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-12-30
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-12-30
514		DEUTSCHE BANK AG	-0.40	20-12-30
515		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-12-30
516	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-29
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-12-29
518	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-12-28
519		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-12-28
520	20-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-12-23
521		DEUTSCHE BANK AG	-0.27	20-12-23
522		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-23
523	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-22
524		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-12-22
525	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-21
526		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-21
527		DEUTSCHE BANK AG	-0.27	20-12-21
528	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-15
529	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.92	20-12-14
530	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	20-12-11
531		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-12-11
532	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-12-09
533		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-12-09
534		DEUTSCHE BANK AG	-0.39	20-12-09
535		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-12-09
536	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-08
537		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-12-08
538	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-12-07
539		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-07
540		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-12-07
541		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-07
542	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-04
543		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-04
544	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-02
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-12-02
546		DEUTSCHE BANK AG	-0.52	20-12-02
547	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	20-12-01
548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-01
549		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-01
550		DEUTSCHE BANK AG	-0.40	20-12-01
551		CITIBANK N.A.	-0.41	20-12-01
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-12-01
553	20-12-01	DEUTSCHE BANK AG	0.32	20-11-30
554	20-11-30	DEUTSCHE BANK AG	0.45	20-11-27
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-11-27
556	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-26
557	20-11-25	DEUTSCHE BANK AG	-0.70	20-11-24
558	20-11-24	MERRILL LYNCH FAR EAST LTD	-0.27	20-11-23
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-11-23
560	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-18
561	20-11-18	MERRILL LYNCH FAR EAST LTD	0.30	20-11-17
562		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-11-17
563	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.34	20-11-10
564	20-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-11-03
565	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-11-02
566		DEUTSCHE BANK AG	-0.28	20-11-02
567		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-11-02
568	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-10-30
569		DEUTSCHE BANK AG	-0.25	20-10-30
570	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-10-28
571	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-27
572		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-27
573	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-15
574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-10-15
575	20-10-15	DEUTSCHE BANK AG	0.37	20-10-14
576		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-14
577		BANK OF CHINA (HONG KONG) LTD	-0.41	20-10-14
578	20-10-07	DEUTSCHE BANK AG	-0.28	20-10-06
579	20-10-06	DEUTSCHE BANK AG	1.43	20-10-05
580		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-05
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	20-10-05
582	20-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	20-09-25
583		MERRILL LYNCH FAR EAST LTD	0.26	20-09-25
584		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-25
585		DEUTSCHE BANK AG	-1.06	20-09-25
586	20-09-15	MERRILL LYNCH FAR EAST LTD	0.65	20-09-14
587		DEUTSCHE BANK AG	-0.68	20-09-14
588	20-09-14	MERRILL LYNCH FAR EAST LTD	0.72	20-09-11
589		DEUTSCHE BANK AG	-0.84	20-09-11
590	20-09-11	DEUTSCHE BANK AG	0.41	20-09-10
591		MERRILL LYNCH FAR EAST LTD	-0.49	20-09-10
592	20-09-10	BANK OF CHINA (HONG KONG) LTD	0.58	20-09-09
593		DEUTSCHE BANK AG	0.45	20-09-09
594		MERRILL LYNCH FAR EAST LTD	-1.00	20-09-09
595	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-03
596	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-01
597		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-01
598	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-31
599	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-08-28
600		DEUTSCHE BANK AG	-0.35	20-08-28
601	20-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-25
602	20-08-25	DEUTSCHE BANK AG	0.45	20-08-24
603		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-08-24
604	20-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-21
605	20-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-20
606	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-19
607	20-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.45	20-08-18
608	20-08-18	DEUTSCHE BANK AG	0.46	20-08-17
609		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-08-17
610	20-08-17	DEUTSCHE BANK AG	1.03	20-08-14
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	20-08-14
612	20-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	20-08-13
613		JPMORGAN CHASE BANK, NATIONAL	0.48	20-08-13
614		THE HONGKONG AND SHANGHAI BANKING	-1.36	20-08-13
615	20-08-13	DEUTSCHE BANK AG	0.29	20-08-12
616	20-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-07
617	20-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.61	20-08-05
618	20-07-31	MERRILL LYNCH FAR EAST LTD	0.43	20-07-30
619		DEUTSCHE BANK AG	-0.36	20-07-30
620	20-07-30	MERRILL LYNCH FAR EAST LTD	-0.30	20-07-29
621	20-07-29	MERRILL LYNCH FAR EAST LTD	1.27	20-07-28
622		DEUTSCHE BANK AG	-1.36	20-07-28
623	20-07-24	DEUTSCHE BANK AG	0.70	20-07-23
624		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-23
625		MERRILL LYNCH FAR EAST LTD	-0.60	20-07-23
626	20-07-23	MERRILL LYNCH FAR EAST LTD	0.54	20-07-22
627		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-22
628		DEUTSCHE BANK AG	-0.50	20-07-22
629	20-07-22	DEUTSCHE BANK AG	1.06	20-07-21
630		MERRILL LYNCH FAR EAST LTD	-1.01	20-07-21
631	20-07-15	DEUTSCHE BANK AG	0.62	20-07-14
632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-07-14
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	20-07-14
634	20-07-14	DEUTSCHE BANK AG	0.42	20-07-13
635		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-13
636	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-10
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-07-10
638	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.42	20-07-08
639	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-07
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-07
641	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-07-03
642	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-07-02
643	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-06-24
644	20-06-22	DEUTSCHE BANK AG	-0.37	20-06-19
645	20-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-18
646		DEUTSCHE BANK AG	-0.37	20-06-18
647	20-06-17	MERRILL LYNCH FAR EAST LTD	-0.43	20-06-16
648	20-06-16	DEUTSCHE BANK AG	0.82	20-06-15
649		JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-15
650		BNP PARIBAS	-0.28	20-06-15
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-06-15
652	20-06-15	DEUTSCHE BANK AG	0.58	20-06-12
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-06-12
654	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.55	20-06-11
655	20-06-11	THE HONGKONG AND SHANGHAI BANKING	1.37	20-06-10
656		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	20-06-10
657	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	20-06-09
658	20-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	20-06-08
659		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-06-08
660		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-06-08
661	20-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	20-06-05
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	20-06-05
663		JPMORGAN CHASE BANK, NATIONAL	-0.95	20-06-05
664		DEUTSCHE BANK AG	-1.13	20-06-05
665	20-06-03	BNP PARIBAS	0.35	20-06-02
666		DEUTSCHE BANK AG	-0.47	20-06-02
667	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.56	20-06-01
668		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-06-01
669		DEUTSCHE BANK AG	-0.30	20-06-01
670	20-05-28	DEUTSCHE BANK AG	0.51	20-05-27
671		BNP PARIBAS	-0.34	20-05-26
672	20-05-27	DEUTSCHE BANK AG	-0.30	20-05-26
673	20-05-26	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-25
674		MERRILL LYNCH FAR EAST LTD	0.27	20-05-25
675		DEUTSCHE BANK AG	-0.51	20-05-25
676	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-21
677	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.51	20-05-20
678		DEUTSCHE BANK AG	-0.48	20-05-20
679	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-05-15
680		DEUTSCHE BANK AG	-0.30	20-05-15
681	20-05-15	DEUTSCHE BANK AG	-0.40	20-05-14
682	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.78	20-05-13
683		MERRILL LYNCH FAR EAST LTD	0.33	20-05-13
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	20-05-13
685	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-07
686		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-05-07
687	20-05-06	MERRILL LYNCH FAR EAST LTD	1.04	20-05-05
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	20-05-05
689		BNP PARIBAS	-0.26	20-05-05
690		DEUTSCHE BANK AG	-1.46	20-05-05
691	20-05-05	DEUTSCHE BANK AG	0.80	20-05-04
692		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-04
693		MERRILL LYNCH FAR EAST LTD	-0.76	20-05-04
694	20-04-22	DEUTSCHE BANK AG	0.35	20-04-21
695	20-04-21	DEUTSCHE BANK AG	0.30	20-04-20
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-04-20
697	20-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-04-17
698		DEUTSCHE BANK AG	-0.59	20-04-17
699	20-04-17	DEUTSCHE BANK AG	0.96	20-04-16
700		MERRILL LYNCH FAR EAST LTD	0.31	20-04-16
701		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-16
702		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-16
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-16
704		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-04-16
705		BNP PARIBAS	-0.38	20-04-16
706	20-04-16	MERRILL LYNCH FAR EAST LTD	0.33	20-04-15
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-04-15
708		DEUTSCHE BANK AG	-0.29	20-04-15
709		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-04-15
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-04-15
711	20-04-15	DEUTSCHE BANK AG	0.33	20-04-14
712		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-14
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-04-14
714	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-03
715		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-08
716	20-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-04-07
717	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.50	20-04-06
718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-04-06
719		BNP PARIBAS	-0.36	20-04-06
720		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-04-06
721	20-04-06	DEUTSCHE BANK AG	0.33	20-04-03
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-04-03
723		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-04-03
724	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-02
725		DEUTSCHE BANK AG	-0.34	20-04-02
726	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-04-01
727	20-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-03-30
728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-03-30
729		CITIBANK N.A.	-0.54	20-03-30
730	20-03-30	DEUTSCHE BANK AG	0.43	20-03-27
731		CITIBANK N.A.	-0.32	20-03-27
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-03-27
733	20-03-27	DEUTSCHE BANK AG	1.20	20-03-26
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-03-26
735		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-26
736		CITIBANK N.A.	-0.66	20-03-26
737		JPMORGAN CHASE BANK, NATIONAL	-1.01	20-03-26
738	20-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-25
739	20-03-24	DEUTSCHE BANK AG	-0.59	20-03-23
740	20-03-23	DEUTSCHE BANK AG	0.30	20-03-20
741		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-20
742		MERRILL LYNCH FAR EAST LTD	-0.26	20-03-20
743		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-03-20
744	20-03-17	DEUTSCHE BANK AG	-0.37	20-03-16
745	20-03-16	DEUTSCHE BANK AG	0.40	20-03-13
746	20-03-13	DEUTSCHE BANK AG	0.56	20-03-12
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-03-12
748	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-03-11
749		DEUTSCHE BANK AG	-0.28	20-03-11
750		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-11
751	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-10
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-03-10
753	20-03-04	DEUTSCHE BANK AG	0.47	20-03-03
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-03-03
755	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.55	20-02-24
756		CITIBANK N.A.	-0.57	20-02-24
757	20-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-21
758	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-12
759		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-12
760	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.66	20-02-07
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.69	20-02-07
762	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-04
763		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-04
764		DEUTSCHE BANK AG	-0.41	20-02-04
765	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-01-30
766		DEUTSCHE BANK AG	-0.32	20-01-30
767	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-29
768		JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-29
769		DEUTSCHE BANK AG	-0.29	20-01-29
770	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.36	20-01-23
771	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.37	20-01-21
772	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-20
773	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.43	20-01-17
774		DEUTSCHE BANK AG	-0.35	20-01-17
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	20-01-17
776	20-01-16	DEUTSCHE BANK AG	0.40	20-01-15
777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-01-15
778		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-15
779	20-01-14	CITIBANK N.A.	0.25	20-01-13
780	20-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-08
781	20-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-06
782	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
783	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-12-27
784	19-12-23	DEUTSCHE BANK AG	0.26	19-12-20
785	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-12-18
786		DEUTSCHE BANK AG	-0.39	19-12-18
787	19-12-18	CITIBANK N.A.	0.62	19-12-17
788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-12-17
789	19-12-17	DEUTSCHE BANK AG	0.45	19-12-16
790		UBS SECURITIES HONG KONG LTD	-0.41	19-12-16
791	19-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	19-12-13
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-12-13
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-12-13
794	19-12-13	UBS SECURITIES HONG KONG LTD	0.50	19-12-12
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-12-12
796	19-12-10	DEUTSCHE BANK AG	0.26	19-12-09
797	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-11-27
798	19-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-25
799	19-11-21	DEUTSCHE BANK AG	0.60	19-11-20
800		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-20
801		CITIBANK N.A.	-0.26	19-11-20
802		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-11-20
803	19-11-19	JPMORGAN CHASE BANK, NATIONAL	0.42	19-11-18
804		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-11-18
805	19-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-11-11
806	19-11-06	DEUTSCHE BANK AG	-0.27	19-11-05
807	19-11-04	JPMORGAN CHASE BANK, NATIONAL	0.35	19-11-01
808		THE HONGKONG AND SHANGHAI BANKING	0.28	19-11-01
809	19-10-30	DEUTSCHE BANK AG	0.29	19-10-29
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-10-29
811	19-10-22	DEUTSCHE BANK AG	0.31	19-10-21
812	19-10-10	DEUTSCHE BANK AG	-0.25	19-10-09
813	19-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-10-03
814		DEUTSCHE BANK AG	-0.26	19-10-03
815	19-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-30
816	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.48	19-09-26
817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	19-09-26
818	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-20
819	19-09-13	JPMORGAN CHASE BANK, NATIONAL	0.45	19-09-12
820		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-09-12
821	19-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-09-06
822		DEUTSCHE BANK AG	-0.29	19-09-06
823	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-09-05
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-09-05
825	19-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-09-04
826	19-09-04	DEUTSCHE BANK AG	-0.26	19-09-03
827	19-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	19-08-30
828	19-08-29	DEUTSCHE BANK AG	0.36	19-08-28
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-08-28
830	19-08-28	DEUTSCHE BANK AG	0.25	19-08-27
831		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-08-27
832	19-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-08-26
833		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-08-26
834	19-08-26	BNP PARIBAS	0.71	19-08-23
835		DEUTSCHE BANK AG	0.50	19-08-23
836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-08-23
837		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-08-23
838		THE HONGKONG AND SHANGHAI BANKING	-0.61	19-08-23
839	19-08-23	DEUTSCHE BANK AG	-0.37	19-08-22
840	19-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-08-16
841		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-16
842	19-07-29	DEUTSCHE BANK AG	0.31	19-07-26
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-07-26
844	19-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-07-25
845		DEUTSCHE BANK AG	-0.30	19-07-25
846	19-07-15	DEUTSCHE BANK AG	0.29	19-07-12
847	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	19-07-03
848		THE HONGKONG AND SHANGHAI BANKING	-1.00	19-07-03
849	19-06-21	DEUTSCHE BANK AG	0.37	19-06-20
850		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-06-20
851	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.33	19-06-17
852	19-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-14
853	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-05-29
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-05-29
855	19-05-23	DEUTSCHE BANK AG	-0.28	19-05-22
856	19-05-20	DEUTSCHE BANK AG	0.37	19-05-17
857		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-05-17
858	19-05-03	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-02
859	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-04-26
860		DEUTSCHE BANK AG	-0.27	19-04-26
861	19-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-04-10
862	19-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-03-13
863	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.33	19-03-04
864	19-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	19-01-31
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-31
866	19-01-28	THE HONGKONG AND SHANGHAI BANKING	0.72	19-01-25
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-01-25
868	19-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-08
869	19-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-01-03
870	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	18-12-27
871		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-12-27
872	18-12-14	DEUTSCHE BANK AG	-0.25	18-12-13
873	18-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-11
874	18-12-05	CITIBANK N.A.	0.48	18-12-04
875		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-12-04
876		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-04
877	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.31	18-12-03
878	18-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-11-27
879		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-27
880	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	18-11-26
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-26
882	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.46	18-11-16
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-11-16
884	18-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-11-15
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-15
886	18-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	18-11-14
887		UBS SECURITIES HONG KONG LTD	-0.33	18-11-14
888	18-11-13	JPMORGAN CHASE BANK, NATIONAL	1.23	18-11-12
889		CITIBANK N.A.	-0.32	18-11-12
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-11-12
891		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-11-12
892	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.34	18-11-07
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-11-07
894	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-05
895	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	18-11-02
896		CITIBANK N.A.	-0.34	18-11-02
897	18-11-01	JPMORGAN CHASE BANK, NATIONAL	0.34	18-10-31
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-10-31
899	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-30
900	18-10-29	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-26
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-10-26
902	18-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-10-24
903	18-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	18-10-23
904	18-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-10-18
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-10-18
906	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-10-16
907		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-10-16
908		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-10-16
909	18-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-10-12
910		JPMORGAN CHASE BANK, NATIONAL	0.25	18-10-12
911		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-10-12
912	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-11
913	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-10-10
914		THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-10
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-10-10
916	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-10-09
917		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-09
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-10-09
919	18-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-09-28
920	18-09-21	DEUTSCHE BANK AG	-0.42	18-09-20
921	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-09-17
922	18-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.57	18-09-14
923		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-09-14
924		CITIBANK N.A.	-0.31	18-09-14
925	18-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-09-13
926		CITIBANK N.A.	0.27	18-09-13
927	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-09-12
928		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-09-12
929		BNP PARIBAS	-0.36	18-09-12
930	18-08-30	CITIBANK N.A.	0.34	18-08-29
931	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
932		BNP PARIBAS	-0.26	18-08-27
933	18-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-08-24
934	18-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-08-21
935	18-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	18-08-09
936		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-08-09
937	18-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-08-08
938	18-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-08-01
939	18-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-07-26
940	18-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-05
941	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-06-26
942	18-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-06-26
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-06-26
944	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-20
945	18-06-19	DEUTSCHE BANK AG	0.28	18-06-15
946		MERRILL LYNCH FAR EAST LTD	-0.37	18-06-15
947	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-14
948		BNP PARIBAS	-0.26	18-06-14
949	18-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-06-13
950	18-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-11
951	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-06-08
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-08
953		DEUTSCHE BANK AG	-0.56	18-06-08
954	18-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-01
955	18-06-01	DEUTSCHE BANK AG	0.35	18-05-31
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-05-31
957	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-05-30
958	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-05-29
959	18-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-05-17
960	18-05-15	CITIBANK N.A.	0.30	18-05-14
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-14
962	18-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-11
963	18-05-11	THE HONGKONG AND SHANGHAI BANKING	0.39	18-05-10
964		JPMORGAN CHASE BANK, NATIONAL	0.26	18-05-10
965	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-05-07
966	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.88	18-05-02
967		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-02
968	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-04-30
969		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-04-30
970	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	18-04-27
971		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-27
972	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-04-23
973	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-04-20
974	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-16
975	18-04-13	DEUTSCHE BANK AG	0.44	18-04-12
976		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-12
977		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-04-12
978	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.57	18-04-06
979		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-04-06
980	18-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-29
981	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.72	18-03-26
982		UBS SECURITIES HONG KONG LTD	-0.28	18-03-26
983		THE HONGKONG AND SHANGHAI BANKING	-1.89	18-03-26
984	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-23
985	18-02-13	BNP PARIBAS	0.55	18-02-12
986		DEUTSCHE BANK AG	-0.35	18-02-12
987		SG SECURITIES (HK) LTD	-0.39	18-02-12
988	18-02-12	SG SECURITIES (HK) LTD	0.43	18-02-09
989		DEUTSCHE BANK AG	-0.70	18-02-09
990	18-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-24
991		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-24
992	18-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-15
993	18-01-11	CITIBANK N.A.	0.39	18-01-10
994		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-01-10
995	18-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-09
996	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.37	18-01-08
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-08
998	18-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-05
999		UBS SECURITIES HONG KONG LTD	0.27	18-01-05
1000	18-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-01-04
1001	17-12-28	CITIBANK N.A.	0.27	17-12-27
1002	17-12-27	DEUTSCHE BANK AG	-0.31	17-12-22
1003	17-12-22	DEUTSCHE BANK AG	0.41	17-12-21
1004		CITIBANK N.A.	-0.49	17-12-21
1005	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-19
1006		DEUTSCHE BANK AG	-0.34	17-12-19
1007	17-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-15
1008	17-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.58	17-12-01
1009	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.70	17-11-29
1010		DEUTSCHE BANK AG	-0.87	17-11-29
1011	17-11-29	DEUTSCHE BANK AG	0.76	17-11-28
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	17-11-28
1013	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	17-11-27
1014		CITIBANK N.A.	0.56	17-11-27
1015		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-27
1016		DEUTSCHE BANK AG	-0.83	17-11-27
1017	17-11-27	DEUTSCHE BANK AG	1.14	17-11-24
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	17-11-24
1019	17-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-11-21
1020	17-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-11-20
1021		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-11-20
1022	17-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-11-17
1023		DEUTSCHE BANK AG	-0.63	17-11-17
1024	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-16
1025	17-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-11-09
1026	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-11-08
1027		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-08
1028	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-10-25
1029	17-10-25	BNP PARIBAS	0.33	17-10-24
1030		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-10-24
1031	17-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-10-23
1032	17-10-23	BNP PARIBAS	0.40	17-10-20
1033		DEUTSCHE BANK AG	0.30	17-10-20
1034		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-20
1035		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-10-20
1036	17-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-10-19
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-10-19
1038	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-10
1039		DEUTSCHE BANK AG	-0.77	17-10-10
1040	17-10-10	DEUTSCHE BANK AG	1.03	17-10-09
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-10-09
1042		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-09
1043		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	17-10-09
1044	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	17-10-06
1045		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-10-06
1046	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	17-10-04
1047		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-10-04
1048	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	17-10-03
1049		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-03
1050		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-10-03
1051	17-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-09-29
1052		J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	17-09-29
1053	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-09-28
1054	17-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-09-27
1055		CITIBANK N.A.	0.41	17-09-27
1056		DEUTSCHE SECURITIES ASIA LTD	0.38	17-09-27
1057		J.P. MORGAN BROKING (HONG KONG) LTD	0.29	17-09-18
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-27
1059		THE HONGKONG AND SHANGHAI BANKING	-1.53	17-09-27
1060	17-09-26	DEUTSCHE BANK AG	-0.26	17-09-25
1061	17-09-14	CITIBANK N.A.	0.33	17-09-13
1062		DEUTSCHE BANK AG	0.27	17-09-13
1063		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-13
1064	17-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	17-09-01
1065		CITIBANK N.A.	-0.66	17-09-01
1066	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.74	17-08-30
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	17-08-30
1068	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-17
1069		DEUTSCHE BANK AG	-0.57	17-08-17
1070	17-08-09	UBS SECURITIES HONG KONG LTD	-0.26	17-08-08
1071	17-08-07	UBS SECURITIES HONG KONG LTD	0.29	17-08-04
1072		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-04
1073	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-08-03
1074	17-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	17-08-02
1075	17-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	17-08-01
1076		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-08-01
1077	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.73	17-07-31
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	17-07-31
1079	17-07-25	JPMORGAN CHASE BANK, NATIONAL	0.36	17-07-24
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-07-24
1081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-07-24
1082		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-07-24
1083	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-21
1084	17-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-07-20
1085	17-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	17-07-06
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-07-17
1087	17-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-07-13
1088		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-07-13
1089	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-07-12
1090		CITIBANK N.A.	-0.50	17-07-12
1091	17-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-06-29
1092	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-23
1093	17-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-06-22
1094	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-20
1095		UBS SECURITIES HONG KONG LTD	-0.26	17-06-20
1096	17-06-13	DEUTSCHE BANK AG	0.33	17-06-12
1097		UBS SECURITIES HONG KONG LTD	0.31	17-06-12
1098		BNP PARIBAS	-0.32	17-06-12
1099		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-12
1100	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-05
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-06-05
1102	17-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-06-02
1103		INTERACTIVE BROKERS HONG KONG LTD	0.25	17-06-02
1104		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-02
1105	17-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-05-24
1106		JPMORGAN CHASE BANK, NATIONAL	0.37	17-05-24
1107		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-05-24
1108		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-05-24
1109	17-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-05-23
1110	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.25	17-05-19
1111		THE HONGKONG AND SHANGHAI BANKING	-0.98	17-05-19
1112	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-05-18
1113	17-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-05-17
1114	17-05-11	MERRILL LYNCH FAR EAST LTD	-0.27	17-05-10
1115	17-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-05-08
1116	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	17-05-05
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-05
1118	17-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-05-02
1119	17-04-21	THE HONGKONG AND SHANGHAI BANKING	0.38	17-04-20
1120	17-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	17-04-06
1121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-03-31
1122		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-04-06
1123	17-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-03-31
1124	17-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-03-30
1125	17-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-03-28
1126	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-03-20
1127		DEUTSCHE BANK AG	-0.47	17-03-20
1128	17-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-03-17
1129		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-17
1130	17-03-17	DEUTSCHE BANK AG	0.40	17-03-16
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	17-03-16
1132	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-03-13
1133	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.48	17-03-10
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	17-03-10
1135	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-03-06
1136	17-03-06	THE HONGKONG AND SHANGHAI BANKING	0.48	17-03-03
1137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-03-03
1138	17-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-03-02
1139		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-03-02
1140	17-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-03-01
1141	17-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	17-02-28
1142		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-28
1143	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-02-16
1144		THE HONGKONG AND SHANGHAI BANKING	0.25	17-02-16
1145		DEUTSCHE BANK AG	-0.31	17-02-16
1146	17-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-02-15
1147	17-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-02-13
1148	17-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	17-02-09
1149		DEUTSCHE BANK AG	-0.28	17-02-09
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-02-09
1151	17-02-07	CITIBANK N.A.	0.27	17-02-06
1152	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.68	17-02-03
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-02-03
1154		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-02-03
1155	17-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-02-02
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-02-02
1157		DEUTSCHE BANK AG	-0.62	17-02-02
1158	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-02-01
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-02-01
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-02-01
1161		BNP PARIBAS	-0.32	17-02-01
1162	17-02-01	THE HONGKONG AND SHANGHAI BANKING	0.54	17-01-26
1163		DEUTSCHE BANK AG	0.46	17-01-26
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-01-26
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	17-01-26
1166	17-01-26	THE HONGKONG AND SHANGHAI BANKING	0.56	17-01-25
1167		DEUTSCHE BANK AG	0.33	17-01-25
1168		BNP PARIBAS	0.26	17-01-25
1169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-01-25
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-01-25
1171	17-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-01-24
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-01-24
1173		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-01-24
1174	17-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-01-23
1175	17-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-01-20
1176	17-01-20	CITIBANK N.A.	0.36	17-01-19
1177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-01-19
1178	17-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	17-01-12
1179	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	17-01-11
1180	17-01-06	UBS SECURITIES HONG KONG LTD	-0.36	17-01-05
1181	17-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-01-04
1182		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-04
1183	17-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	16-12-30
1184	16-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-12-28
1185	16-12-28	BNP PARIBAS	-0.43	16-12-23
1186	16-12-21	CITIBANK N.A.	0.30	16-12-20
1187		DEUTSCHE BANK AG	-0.38	16-12-20
1188	16-12-20	JPMORGAN CHASE BANK, NATIONAL	0.39	16-12-19
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-12-19
1190		MERRILL LYNCH FAR EAST LTD	-0.38	16-12-19
1191	16-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
1192	16-12-16	DEUTSCHE BANK AG	-0.33	16-12-15
1193	16-12-15	CITIBANK N.A.	0.41	16-12-14
1194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	16-12-14
1195	16-12-13	DEUTSCHE BANK AG	-0.39	16-12-12
1196	16-12-12	JPMORGAN CHASE BANK, NATIONAL	0.38	16-12-09
1197		UBS SECURITIES HONG KONG LTD	-0.28	16-12-09
1198	16-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	16-12-08
1199		DEUTSCHE BANK AG	-0.39	16-12-08
1200	16-12-08	DEUTSCHE BANK AG	0.82	16-12-07
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	16-12-07
1202		UBS SECURITIES HONG KONG LTD	0.30	16-12-07
1203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-07
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-12-07
1205		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	16-12-07
1206	16-12-07	THE HONGKONG AND SHANGHAI BANKING	0.93	16-12-06
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-12-06
1208		BNP PARIBAS	-0.65	16-12-06
1209	16-12-06	BNP PARIBAS	1.01	16-12-05
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	16-12-05
1211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	16-12-05
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-12-05
1213		DEUTSCHE BANK AG	0.48	16-12-05
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-12-05
1215		JPMORGAN CHASE BANK, NATIONAL	-0.99	16-12-05
1216		THE HONGKONG AND SHANGHAI BANKING	-2.75	16-12-05
1217	16-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	16-12-02
1218		CITIBANK N.A.	-0.30	16-12-02
1219	16-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-11-23
1220	16-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-11-22
1221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-11-22
1222	16-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-21
1223	16-11-21	CITIBANK N.A.	0.30	16-11-18
1224		BNP PARIBAS	-0.50	16-11-18
1225	16-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	16-11-17
1226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-11-17
1227	16-11-16	BNP PARIBAS	0.58	16-11-15
1228		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-11-15
1229		CITIBANK N.A.	-0.45	16-11-15
1230	16-11-15	DEUTSCHE BANK AG	-0.61	16-11-14
1231	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-11
1232	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-11-10
1233		CITIBANK N.A.	-0.36	16-11-10
1234	16-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-11-04
1235	16-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-11-03
1236		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-11-03
1237	16-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-10-27
1238	16-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-10-26
1239	16-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-10-25
1240	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-10-20
1241	16-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	16-10-17
1242	16-10-17	THE HONGKONG AND SHANGHAI BANKING	0.50	16-10-14
1243		CITIBANK N.A.	0.43	16-10-14
1244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-10-14
1245		DEUTSCHE BANK AG	-0.28	16-10-14
1246		BNP PARIBAS	-0.38	16-10-14
1247	16-10-14	THE HONGKONG AND SHANGHAI BANKING	0.44	16-10-13
1248		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-10-13
1249	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.57	16-10-12
1250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	16-09-30
1251	16-10-11	CITIBANK N.A.	-0.32	16-10-07
1252	16-10-07	THE HONGKONG AND SHANGHAI BANKING	0.71	16-10-06
1253		BNP PARIBAS	0.41	16-10-06
1254		CITIBANK N.A.	-0.29	16-10-06
1255		DEUTSCHE BANK AG	-0.52	16-10-06
1256	16-10-06	THE HONGKONG AND SHANGHAI BANKING	0.51	16-10-05
1257		CITIBANK N.A.	-0.26	16-10-05
1258	16-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	16-10-03
1259		CITIBANK N.A.	-0.27	16-10-03
1260	16-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-09-30
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-09-30
1262	16-09-26	THE HONGKONG AND SHANGHAI BANKING	0.27	16-09-23
1263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-09-23
1264	16-09-22	DEUTSCHE BANK AG	0.35	16-09-21
1265	16-09-19	DEUTSCHE BANK AG	-0.26	16-09-15
1266	16-09-14	SG SECURITIES (HK) LTD	0.43	16-09-13
1267		DEUTSCHE BANK AG	-0.55	16-09-13
1268	16-09-13	DEUTSCHE BANK AG	0.39	16-09-12
1269	16-09-09	DEUTSCHE BANK AG	-0.36	16-09-08
1270	16-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	16-09-01
1271	16-08-29	JPMORGAN CHASE BANK, NATIONAL	0.81	16-08-26
1272		DEUTSCHE BANK AG	-0.71	16-08-26
1273	16-08-26	DEUTSCHE BANK AG	0.33	16-08-25
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-08-25
1275		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-08-25
1276	16-08-23	DEUTSCHE BANK AG	0.35	16-08-22
1277	16-08-22	DEUTSCHE BANK AG	0.42	16-08-19
1278		CITIBANK N.A.	-0.37	16-08-19
1279	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-08-16
1280		CITIBANK N.A.	-0.27	16-08-16
1281	16-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-04
1282	16-08-03	DEUTSCHE BANK AG	-0.33	16-08-01
1283	16-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	16-07-12
1284		DEUTSCHE BANK AG	-0.47	16-07-12
1285	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-08
1286	16-07-07	DEUTSCHE BANK AG	0.31	16-07-06
1287		SG SECURITIES (HK) LTD	-0.43	16-07-06
1288	16-07-05	BNP PARIBAS	0.59	16-07-04
1289		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-07-04
1290	16-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-28
1291	16-06-28	SG SECURITIES (HK) LTD	0.37	16-06-27
1292		BNP PARIBAS	-0.35	16-06-27
1293	16-06-27	BNP PARIBAS	0.35	16-06-24
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-06-24
1295	16-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-06-21
1296		CITIBANK N.A.	-0.39	16-06-21
1297	16-06-21	DEUTSCHE BANK AG	0.57	16-06-20
1298		BNP PARIBAS	0.44	16-06-20
1299		SG SECURITIES (HK) LTD	-0.41	16-06-20
1300		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-06-20
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-06-20
1302	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.59	16-06-17
1303		BNP PARIBAS	-0.72	16-06-17
1304	16-06-17	DEUTSCHE BANK AG	0.57	16-06-16
1305		JPMORGAN CHASE BANK, NATIONAL	0.25	16-06-16
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-06-16
1307	16-06-16	DEUTSCHE BANK AG	0.62	16-06-15
1308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-06-15
1309		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-06-15
1310	16-06-13	DEUTSCHE SECURITIES ASIA LTD	0.41	16-06-10
1311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-06-10
1312		DEUTSCHE BANK AG	-0.26	16-06-10
1313		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-10
1314	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	16-06-08
1315		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-06-08
1316		CITIBANK N.A.	-0.28	16-06-08
1317		DEUTSCHE BANK AG	-0.37	16-06-08
1318		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-06-08
1319	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.65	16-06-07
1320		JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-07
1321		BNP PARIBAS	-0.67	16-06-07
1322	16-06-07	BNP PARIBAS	0.69	16-06-06
1323		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-06-06
1324		DEUTSCHE BANK AG	-0.51	16-06-06
1325	16-06-03	CITIBANK N.A.	0.41	16-06-02
1326		BNP PARIBAS	-0.45	16-06-02
1327	16-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	16-06-01
1328		BNP PARIBAS	-0.58	16-06-01
1329	16-06-01	BNP PARIBAS	0.27	16-05-31
1330		CITIBANK N.A.	-0.34	16-05-31
1331	16-05-31	BNP PARIBAS	0.31	16-05-30
1332		CITIBANK N.A.	-0.45	16-05-30
1333	16-05-27	BNP PARIBAS	-0.33	16-05-26
1334	16-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-05-25
1335		DEUTSCHE BANK AG	-0.37	16-05-25
1336	16-05-25	BNP PARIBAS	0.41	16-05-24
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-24
1338	16-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-05-23
1339		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-05-23
1340	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.31	16-05-20
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-20
1342	16-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-05-19
1343		JPMORGAN CHASE BANK, NATIONAL	0.32	16-05-19
1344		CITIBANK N.A.	-0.52	16-05-19
1345	16-05-19	CITIBANK N.A.	0.25	16-05-18
1346	16-05-18	BNP PARIBAS	0.50	16-05-17
1347		DEUTSCHE BANK AG	-0.50	16-05-17
1348	16-05-13	DEUTSCHE BANK AG	-0.29	16-05-12
1349	16-05-11	CITIBANK N.A.	0.39	16-05-10
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-05-10
1351	16-05-10	JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-09
1352	16-05-06	CITIBANK N.A.	0.32	16-05-05
1353		BNP PARIBAS	-0.39	16-05-05
1354	16-05-05	DEUTSCHE BANK AG	0.36	16-05-04
1355		MACQUARIE BANK LTD	-0.37	16-05-04
1356		BNP PARIBAS	-0.47	16-05-04
1357	16-05-04	DEUTSCHE BANK AG	-0.45	16-05-03
1358	16-04-29	MACQUARIE BANK LTD	0.37	16-04-25
1359		DEUTSCHE BANK AG	-0.26	16-04-28
1360	16-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-27
1361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-04-27
1362	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	16-04-26
1363		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	16-04-26
1364	16-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	16-04-25
1365		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-04-25
1366	16-04-25	DEUTSCHE BANK AG	0.91	16-04-22
1367		CITIBANK N.A.	-0.27	16-04-22
1368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-04-22
1369		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-22
1370	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-04-21
1371		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-21
1372	16-04-21	DEUTSCHE BANK AG	0.26	16-04-20
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-04-20
1374	16-04-20	CMB WING LUNG BANK LTD	0.47	08-06-16
1375		DEUTSCHE BANK AG	0.35	16-04-19
1376		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	16-04-19
1377	16-04-19	JPMORGAN CHASE BANK, NATIONAL	0.28	16-04-18
1378	16-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	16-04-15
1379	16-04-15	DEUTSCHE BANK AG	0.30	16-04-14
1380		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-04-14
1381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	16-04-14
1382	16-04-14	BNP PARIBAS	0.29	16-04-13
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-04-13
1384	16-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-04-06
1385	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-05
1386		DEUTSCHE BANK AG	-0.30	16-04-05
1387	16-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-04-01
1388	16-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-30
1389	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-03-21
1390	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-03-17
1391		DEUTSCHE BANK AG	-0.36	16-03-17
1392	16-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-16
1393		DEUTSCHE BANK AG	-0.53	16-03-16
1394	16-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-03-15
1395		DEUTSCHE BANK AG	-0.33	16-03-15
1396	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.64	16-03-14
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-14
1398		DEUTSCHE BANK AG	-0.63	16-03-14
1399	16-03-10	CITIBANK N.A.	0.41	16-03-09
1400		THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-09
1401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-03-09
1402	16-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-03-08
1403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	16-03-08
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-03-08
1405		DEUTSCHE BANK AG	-0.81	16-03-08
1406	16-03-08	DEUTSCHE BANK AG	0.90	16-03-07
1407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	16-03-07
1408	16-03-07	DEUTSCHE BANK AG	0.86	16-03-04
1409		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-03-04
1410		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-04
1411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	16-03-04
1412	16-03-04	BNP PARIBAS	-0.26	16-03-03
1413	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-02-26
1414	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-02-25
1415	16-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-02-23
1416		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-02-23
1417	16-02-22	THE HONGKONG AND SHANGHAI BANKING	0.33	16-02-19
1418		DEUTSCHE SECURITIES ASIA LTD	0.26	16-02-19
1419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-02-19
1420		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-19
1421	16-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-02-18
1422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-18
1423	16-02-17	DEUTSCHE BANK AG	0.41	16-02-16
1424	16-02-15	DEUTSCHE BANK AG	0.27	16-02-12
1425	16-02-11	DEUTSCHE BANK AG	-0.28	16-02-05
1426	16-02-05	DEUTSCHE BANK AG	0.52	16-02-04
1427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-02-04
1428		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-02-04
1429		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-02-04
1430	16-02-04	DEUTSCHE BANK AG	-0.33	16-02-03
1431	16-02-03	DEUTSCHE BANK AG	-0.26	16-02-02
1432	16-02-02	SG SECURITIES (HK) LTD	0.40	16-02-01
1433		DEUTSCHE BANK AG	0.26	16-02-01
1434		BNP PARIBAS	-0.29	16-02-01
1435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	16-02-01
1436		CITIBANK N.A.	-0.46	16-02-01
1437	16-01-28	JPMORGAN CHASE BANK, NATIONAL	0.40	16-01-27
1438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-01-27
1439	16-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.54	16-01-26
1440	16-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-01-25
1441	16-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	16-01-22
1442	16-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	16-01-21
1443		BNP PARIBAS	0.44	16-01-21
1444		DEUTSCHE BANK AG	0.44	16-01-21
1445		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-21
1446		JPMORGAN CHASE BANK, NATIONAL	-1.00	16-01-21
1447	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-01-20
1448	16-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-01-18
1449	16-01-18	SG SECURITIES (HK) LTD	-0.28	16-01-15
1450	16-01-15	BNP PARIBAS	0.26	16-01-14
1451	16-01-14	SG SECURITIES (HK) LTD	0.28	16-01-13
1452		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-01-13
1453	16-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-11
1454	16-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-01-08
1455	16-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	16-01-07
1456		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-01-07
1457	16-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-01-06
1458		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-01-06
1459	15-12-30	JPMORGAN CHASE BANK, NATIONAL	1.22	15-12-29
1460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	15-12-29
1461	15-12-23	DEUTSCHE BANK AG	0.44	15-12-22
1462	15-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-12-21
1463		JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-21
1464		BNP PARIBAS	0.26	15-12-21
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	15-12-21
1466		DEUTSCHE BANK AG	-0.82	15-12-21
1467	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-12-18
1468		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-12-18
1469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-12-18
1470		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-18
1471	15-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	15-12-17
1472		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-12-17
1473	15-12-17	JPMORGAN CHASE BANK, NATIONAL	0.58	15-12-16
1474		DEUTSCHE BANK AG	-0.28	15-12-16
1475	15-12-16	DEUTSCHE BANK AG	-0.38	15-12-15
1476	15-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-12-14
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-14
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-12-14
1479	15-12-14	DEUTSCHE BANK AG	0.57	15-12-11
1480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-12-11
1481		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-11
1482		CITIBANK N.A.	-0.39	15-12-11
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-12-11
1484	15-12-11	DEUTSCHE BANK AG	0.46	15-12-10
1485		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-12-10
1486		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-12-10
1487	15-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-12-09
1488		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-12-09
1489	15-12-07	CITIBANK N.A.	-0.42	15-12-04
1490	15-11-19	CITIBANK N.A.	-0.25	15-11-18
1491		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-11-18
1492	15-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-11-17
1493	15-11-17	BNP PARIBAS	-0.41	15-11-16
1494	15-11-11	BNP PARIBAS	-0.28	15-11-10
1495	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-10-20
1496		CITIBANK N.A.	0.26	15-10-20
1497		DEUTSCHE BANK AG	-0.79	15-10-20
1498	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-19
1499	15-10-19	BNP PARIBAS	0.80	15-10-16
1500		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-10-16
1501	15-10-13	JPMORGAN CHASE BANK, NATIONAL	0.55	15-10-12
1502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-10-12
1503	15-10-09	DEUTSCHE BANK AG	0.43	15-10-08
1504	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-07
1505	15-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-06
1506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-10-06
1507	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.56	15-10-05
1508		BNP PARIBAS	-0.46	15-10-05
1509	15-10-05	BNP PARIBAS	0.31	15-10-02
1510		DEUTSCHE BANK AG	-0.38	15-10-02
1511	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-09-30
1512		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-30
1513	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.45	15-09-29
1514		BNP PARIBAS	-0.26	15-09-29
1515		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-09-29
1516	15-09-22	DEUTSCHE BANK AG	0.67	15-09-21
1517		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-21
1518		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-09-21
1519	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-14
1520	15-09-08	BNP PARIBAS	0.78	15-09-07
1521		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-09-07
1522	15-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-28
1523	15-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.54	15-08-27
1524	15-08-27	DEUTSCHE BANK AG	-0.37	15-08-26
1525	15-08-26	DEUTSCHE BANK AG	-0.42	15-08-25
1526	15-08-24	DEUTSCHE BANK AG	1.05	15-08-21
1527		DEUTSCHE SECURITIES ASIA LTD	-0.99	15-08-21
1528	15-08-21	DEUTSCHE BANK AG	0.44	15-08-20
1529		CITIBANK N.A.	-0.28	15-08-20
1530	15-08-13	DEUTSCHE BANK AG	0.29	15-08-12
1531	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-07-29
1532	15-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	15-07-21
1533		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-07-21
1534	15-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-07-13
1535		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-07-13
1536	15-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-07-10
1537	15-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-07-09
1538	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.90	15-07-08
1539		BNP PARIBAS	-0.96	15-07-08
1540	15-07-07	CITIBANK N.A.	-0.29	15-07-06
1541	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-03
1542		BNP PARIBAS	-0.29	15-07-03
1543	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-02
1544	15-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-06-30
1545	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-19
1546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-06-19
1547	15-06-18	CITIBANK N.A.	0.27	15-06-17
1548		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-17
1549	15-06-17	JPMORGAN CHASE BANK, NATIONAL	0.63	15-06-16
1550		THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-16
1551		BNP PARIBAS	-0.33	15-06-16
1552		UBS SECURITIES HONG KONG LTD	-0.78	15-06-16
1553	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-15
1554		UBS SECURITIES HONG KONG LTD	-0.29	15-06-15
1555	15-06-15	CITIBANK N.A.	0.31	15-06-12
1556		SG SECURITIES (HK) LTD	-0.30	15-06-12
1557	15-06-12	SG SECURITIES (HK) LTD	0.28	15-06-11
1558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-06-11
1559	15-06-11	UBS SECURITIES HONG KONG LTD	1.09	15-06-10
1560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	15-06-10
1561		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-06-10
1562		JPMORGAN CHASE BANK, NATIONAL	-1.08	15-06-10
1563	15-06-10	BNP PARIBAS	0.97	15-06-09
1564		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-09
1565		DEUTSCHE BANK AG	-0.32	15-06-09
1566		CITIBANK N.A.	-0.33	15-06-09
1567		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-06-09
1568	15-06-09	DEUTSCHE BANK AG	-0.38	15-06-08
1569	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-04
1570		JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-04
1571		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-06-04
1572		DEUTSCHE BANK AG	-0.44	15-06-04
1573	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-01
1574	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-05-19
1575	15-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-07
1576	15-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-05-06
1577		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-05-06
1578		DEUTSCHE BANK AG	-0.54	15-05-06
1579		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-05-06
1580	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	15-05-05
1581		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-05
1582		BNP PARIBAS	-0.44	15-05-05
1583	15-05-05	UBS SECURITIES HONG KONG LTD	-0.27	15-05-04
1584	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-30
1585	15-04-30	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-29
1586		SG SECURITIES (HK) LTD	-0.32	15-04-29
1587	15-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-04-28
1588	15-04-24	DEUTSCHE SECURITIES ASIA LTD	-0.35	15-04-23
1589	15-04-23	JPMORGAN CHASE BANK, NATIONAL	1.08	15-04-22
1590		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-22
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-22
1592		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-22
1593		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-04-22
1594	15-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-21
1595		DEUTSCHE BANK AG	-0.39	15-04-21
1596		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-04-21
1597	15-04-21	DEUTSCHE SECURITIES ASIA LTD	0.66	15-04-20
1598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-04-20
1599		CITIBANK N.A.	0.39	15-04-20
1600		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-20
1601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	15-04-20
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	15-04-20
1603	15-04-20	DEUTSCHE BANK AG	0.59	15-04-17
1604		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-17
1605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-04-17
1606	15-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-04-16
1607		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-16
1608	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	15-04-14
1609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	15-04-14
1610	15-04-14	DEUTSCHE BANK AG	0.26	15-04-13
1611		BNP PARIBAS	-0.36	15-04-13
1612	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	15-04-10
1613		MERRILL LYNCH FAR EAST LTD	0.34	15-04-10
1614		JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-10
1615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-04-10
1616		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-10
1617		CITIBANK N.A.	-0.57	15-04-10
1618	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.57	15-04-09
1619		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-09
1620		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-09
1621	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-02
1622	15-04-02	BNP PARIBAS	0.61	15-04-01
1623		MERRILL LYNCH FAR EAST LTD	0.29	15-04-01
1624		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-04-01
1625	15-03-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-03-25
1626		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-27
1627	15-03-27	CITIBANK N.A.	0.41	15-03-26
1628	15-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	15-03-25
1629		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-03-25
1630		JPMORGAN CHASE BANK, NATIONAL	-0.92	15-03-25
1631	15-03-25	DEUTSCHE BANK AG	0.40	15-03-24
1632		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-24
1633	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.26	15-03-19
1634	15-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-03-18
1635	15-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-03-09
1636		DEUTSCHE BANK AG	-0.52	15-03-09
1637	15-03-04	DEUTSCHE BANK AG	0.52	15-03-03
1638		UBS SECURITIES HONG KONG LTD	-0.37	15-03-03
1639	15-03-02	UBS SECURITIES HONG KONG LTD	0.44	15-02-27
1640		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-02-27
1641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-02-27
1642	15-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-02-26
1643	15-02-26	CITIBANK N.A.	-0.26	15-02-25
1644		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-02-25
1645	15-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-02-23
1646		JPMORGAN CHASE BANK, NATIONAL	-0.66	15-02-23
1647	15-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-02-16
1648	15-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-02-06
1649	15-01-29	THE HONGKONG AND SHANGHAI BANKING	0.48	15-01-28
1650		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-01-28
1651	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.64	15-01-26
1652		BNP PARIBAS	-0.46	15-01-26
1653	15-01-26	CITIBANK N.A.	-0.31	15-01-23
1654	15-01-22	BNP PARIBAS	0.55	15-01-21
1655		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-01-21
1656	15-01-19	STANDARD CHARTERED SECURITIES	-0.34	15-01-15
1657	15-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-12
1658	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-01-09
1659	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-01-07
1660		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-07
1661	15-01-05	CITIBANK N.A.	0.37	15-01-02
1662	15-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-30
1663	14-12-30	CITIBANK N.A.	0.34	14-12-29
1664		DEUTSCHE BANK AG	-0.30	14-12-29
1665	14-12-22	JPMORGAN CHASE BANK, NATIONAL	0.47	14-12-19
1666		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-12-19
1667	14-12-19	CITIBANK N.A.	0.49	14-12-18
1668		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	14-12-18
1669	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.43	14-12-16
1670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-16
1671		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
1672	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-15
1673		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-12-15
1674	14-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-12
1675		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-12-12
1676	14-12-12	CITIBANK N.A.	0.67	14-12-11
1677		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-12-11
1678	14-12-11	CITIBANK N.A.	0.96	14-12-10
1679		DEUTSCHE BANK AG	0.36	14-12-10
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-10
1681		THE HONGKONG AND SHANGHAI BANKING	-0.88	14-12-10
1682	14-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-12-09
1683	14-12-09	CITIBANK N.A.	0.47	14-12-08
1684	14-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-03
1685	14-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-12-01
1686	14-11-28	DEUTSCHE BANK AG	-0.29	14-11-27
1687	14-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-11-26
1688		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-11-26
1689	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-24
1690	14-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-11-20
1691	14-11-20	CITIBANK N.A.	0.56	14-11-19
1692		JPMORGAN CHASE BANK, NATIONAL	-1.03	14-11-19
1693	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-17
1694	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.44	14-11-14
1695		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-14
1696	14-11-06	DEUTSCHE SECURITIES ASIA LTD	0.27	14-11-05
1697		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-11-05
1698	14-11-04	DEUTSCHE BANK AG	0.42	14-11-03
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-11-03
1700		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-11-03
1701	14-11-03	DEUTSCHE BANK AG	-0.26	14-10-31
1702	14-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-10-28
1703	14-10-28	DEUTSCHE BANK AG	0.28	14-10-27
1704	14-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-24
1705	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-10-20
1706		THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-20
1707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	14-10-20
1708	14-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-10-13
1709	14-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-10-08
1710	14-10-08	JPMORGAN CHASE BANK, NATIONAL	0.42	14-10-07
1711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-10-07
1712	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	14-10-03
1713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-10-03
1714	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	14-09-30
1715		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-09-30
1716	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-09-22
1717		DEUTSCHE BANK AG	-0.29	14-09-22
1718	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.36	14-09-18
1719		DEUTSCHE BANK AG	-0.39	14-09-18
1720	14-09-17	DEUTSCHE BANK AG	0.82	14-09-16
1721		JPMORGAN CHASE BANK, NATIONAL	-0.73	14-09-16
1722	14-09-15	DEUTSCHE BANK AG	0.26	14-09-12
1723	14-09-08	UBS SECURITIES HONG KONG LTD	0.46	14-09-05
1724		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-05
1725	14-09-02	DEUTSCHE BANK AG	0.48	14-09-01
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-09-01
1727	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-29
1728	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-28
1729		DEUTSCHE BANK AG	-0.25	14-08-28
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-28
1731	14-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-30
1732	14-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-28
1733	14-07-08	DEUTSCHE BANK AG	0.33	14-07-07
1734	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.82	14-06-18
1735		BNP PARIBAS	-0.83	14-06-18
1736	14-06-16	ABN AMRO CLEARING HONG KONG LTD	0.46	14-06-13
1737		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-06-13
1738	14-06-13	BNP PARIBAS	0.49	14-06-12
1739	14-06-10	BNP PARIBAS	0.84	14-06-09
1740		UBS SECURITIES HONG KONG LTD	0.34	14-06-09
1741		DEUTSCHE BANK AG	-0.26	14-06-09
1742		BANK OF CHINA (HONG KONG) LTD	-0.28	14-06-09
1743		CITIBANK N.A.	-0.32	14-06-09
1744		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-06-09
1745	14-06-06	DEUTSCHE BANK AG	-0.30	14-06-05
1746	14-05-05	JPMORGAN CHASE BANK, NATIONAL	0.62	14-05-02
1747	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.80	14-04-28
1748	14-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-04-22
1749	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-16
1750		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-16
1751	14-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-04-14
1752		DEUTSCHE BANK AG	-0.47	14-04-14
1753	14-04-14	DEUTSCHE BANK AG	0.41	14-04-11
1754		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-04-11
1755		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-04-11
1756		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-04-11
1757	14-04-11	JPMORGAN CHASE BANK, NATIONAL	0.59	14-04-10
1758		THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-10
1759		DEUTSCHE BANK AG	-0.40	14-04-10
1760		BNP PARIBAS	-0.49	14-04-10
1761	14-04-02	BNP PARIBAS	0.36	14-04-01
1762		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-01
1763	14-03-28	JPMORGAN CHASE BANK, NATIONAL	0.38	14-03-27
1764		DEUTSCHE BANK AG	0.36	14-03-27
1765		BNP PARIBAS	-0.25	14-03-27
1766		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-03-27
1767	14-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-11
1768		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-11
1769	14-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-10
1770	14-03-04	DEUTSCHE BANK AG	-0.43	14-03-03
1771	14-03-03	DEUTSCHE BANK AG	-0.31	14-02-28
1772	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.92	14-02-17
1773		BNP PARIBAS	-0.97	14-02-17
1774	14-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-13
1775	14-02-13	BNP PARIBAS	0.94	14-02-12
1776		THE HONGKONG AND SHANGHAI BANKING	-0.89	14-02-12
1777	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-11
1778	14-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-01-29
1779		DEUTSCHE BANK AG	-0.38	14-01-29
1780	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.50	14-01-27
1781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-01-27
1782	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.64	14-01-24
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-24
1784		DEUTSCHE BANK AG	-0.53	14-01-24
1785	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	14-01-23
1786		JPMORGAN CHASE BANK, NATIONAL	0.26	14-01-23
1787		BNP PARIBAS	-0.43	14-01-23
1788	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-22
1789	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-01-21
1790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-01-21
1791	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.90	14-01-20
1792		JPMORGAN CHASE BANK, NATIONAL	0.81	14-01-20
1793		DEUTSCHE BANK AG	-0.26	14-01-20
1794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-01-20
1795		BNP PARIBAS	-0.43	14-01-20
1796		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	14-01-20
1797	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	14-01-17
1798		CITIBANK N.A.	0.38	14-01-17
1799		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-17
1800		BNP PARIBAS	0.26	14-01-17
1801		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-01-17
1802		UBS SECURITIES HONG KONG LTD	-0.56	14-01-17
1803		MERRILL LYNCH FAR EAST LTD	-0.66	14-01-17
1804	14-01-17	JPMORGAN CHASE BANK, NATIONAL	1.09	14-01-16
1805		BNP PARIBAS	0.59	14-01-16
1806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-01-16
1807		DEUTSCHE BANK AG	-0.35	14-01-16
1808		CITIBANK N.A.	-1.15	14-01-16
1809	14-01-16	DEUTSCHE BANK AG	0.46	14-01-15
1810		JPMORGAN CHASE BANK, NATIONAL	0.33	14-01-15
1811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-01-15
1812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-01-15
1813	14-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.68	14-01-14
1814		DEUTSCHE BANK AG	1.55	14-01-14
1815		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	14-01-14
1816		CITIBANK N.A.	1.14	14-01-14
1817		MERRILL LYNCH FAR EAST LTD	0.75	14-01-14
1818		JPMORGAN CHASE BANK, NATIONAL	-0.71	14-01-14
1819		THE HONGKONG AND SHANGHAI BANKING	-2.77	14-01-14
1820		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.03	14-01-14
1821	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	14-01-13
1822		UBS SECURITIES HONG KONG LTD	0.66	14-01-13
1823		DEUTSCHE BANK AG	0.43	14-01-13
1824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-01-13
1825		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-01-13
1826		CITIBANK N.A.	-1.87	14-01-13
1827	14-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-01-10
1828		UBS SECURITIES HONG KONG LTD	0.31	14-01-10
1829		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-01-10
1830	14-01-10	CITIBANK N.A.	2.11	14-01-09
1831		THE HONGKONG AND SHANGHAI BANKING	0.70	14-01-09
1832		UBS SECURITIES HONG KONG LTD	-0.29	14-01-09
1833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-01-09
1834		JPMORGAN CHASE BANK, NATIONAL	-1.59	14-01-09
1835	14-01-09	UBS SECURITIES HONG KONG LTD	0.26	14-01-08
1836		ABN AMRO CLEARING HONG KONG LTD	-0.29	14-01-08
1837	14-01-06	ABN AMRO CLEARING HONG KONG LTD	0.31	14-01-03
1838		BNP PARIBAS	-0.33	14-01-03
1839	14-01-02	THE HONGKONG AND SHANGHAI BANKING	0.61	13-12-31
1840		BNP PARIBAS	-0.61	13-12-30
1841	13-12-27	BNP PARIBAS	0.33	13-12-23
1842	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.43	13-12-18
1843		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-18
1844	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.48	13-12-10
1845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	13-12-10
1846	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	13-12-06
1847		THE HONGKONG AND SHANGHAI BANKING	-1.39	13-12-06
1848	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-12-03
1849		DEUTSCHE BANK AG	-0.43	13-12-03
1850	13-12-02	BNP PARIBAS	0.36	13-11-29
1851		CITIBANK N.A.	-0.35	13-11-29
1852	13-11-18	BNP PARIBAS	0.75	13-11-15
1853		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-11-15
1854	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	13-11-11
1855		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-11-11
1856	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-11-06
1857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-11-06
1858	13-10-10	CITIBANK N.A.	0.26	13-10-09
1859	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	13-10-02
1860		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-02
1861	13-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-09-30
1862	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.43	13-09-26
1863		DEUTSCHE BANK AG	-0.32	13-09-26
1864	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	13-09-24
1865		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-09-24
1866	13-08-30	JPMORGAN CHASE BANK, NATIONAL	0.36	13-08-29
1867		BNP PARIBAS	-0.37	13-08-29
1868	13-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-23
1869	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-22
1870	13-07-24	DEUTSCHE BANK AG	0.46	13-07-23
1871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-07-23
1872		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-23
1873	13-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-07-18
1874	13-07-12	BNP PARIBAS	0.27	13-07-11
1875	13-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-03
1876	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-02
1877	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-26
1878	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.75	13-06-25
1879		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-06-25
1880	13-06-24	JPMORGAN CHASE BANK, NATIONAL	0.41	13-06-21
1881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	13-06-21
1882	13-06-18	DEUTSCHE BANK AG	0.26	13-06-17
1883		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-17
1884	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-13
1885		BNP PARIBAS	-0.46	13-06-13
1886	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.59	13-06-10
1887		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-06-10
1888	13-06-10	THE HONGKONG AND SHANGHAI BANKING	0.84	13-06-07
1889		DEUTSCHE BANK AG	0.48	13-06-07
1890		CITIBANK N.A.	0.40	13-06-07
1891		JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-07
1892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-06-07
1893		BNP PARIBAS	-1.20	13-06-07
1894	13-06-06	DEUTSCHE SECURITIES ASIA LTD	0.44	13-06-05
1895		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-05
1896		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-06-05
1897	13-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-06-04
1898		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-06-04
1899	13-06-04	BNP PARIBAS	1.51	13-06-03
1900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-06-03
1901		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-06-03
1902		JPMORGAN CHASE BANK, NATIONAL	-1.20	13-06-03
1903	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-28
1904		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-28
1905	13-05-07	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-06
1906	13-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	13-05-02
1907		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-02
1908	13-03-22	CITIBANK N.A.	-0.29	13-03-21
1909	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.28	13-02-28
1910	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-05
1911	13-01-25	JPMORGAN CHASE BANK, NATIONAL	15.18	13-01-23
1912		THE HONGKONG AND SHANGHAI BANKING	-15.18	13-01-24
1913	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.38	13-01-17
1914		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-01-17
1915	13-01-15	JPMORGAN CHASE BANK, NATIONAL	0.26	13-01-14
1916	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-11
1917	13-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-10
1918		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-10
1919	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-04
1920	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-02
1921	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-12-28
1922		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-28
1923	12-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-12-27
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-27
1925		CITIBANK N.A.	-0.27	12-12-27
1926	12-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-12-20
1927	12-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-19
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-12-19
1929	12-12-10	JPMORGAN CHASE BANK, NATIONAL	0.32	12-12-07
1930		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-07
1931	12-12-07	THE HONGKONG AND SHANGHAI BANKING	1.08	12-12-06
1932		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-12-06
1933		JPMORGAN CHASE BANK, NATIONAL	-0.52	12-12-06
1934	12-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-12-05
1935		BNP PARIBAS	-0.32	12-12-05
1936	12-12-03	BNP PARIBAS	0.44	12-11-30
1937		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-30
1938	12-11-09	CITIBANK N.A.	-0.27	12-11-08
1939	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-07
1940	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-05
1941	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.66	12-10-11
1942		THE HONGKONG AND SHANGHAI BANKING	-1.92	12-11-02
1943	12-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-30
1944	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-03
1945	12-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	12-09-27
1946	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-25
1947	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-22
1948	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-21
1949		UBS SECURITIES HONG KONG LTD	-0.26	12-06-21
1950	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.89	12-06-20
1951		BNP PARIBAS	-0.33	12-06-20
1952		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	12-06-20
1953	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-19
1954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-06-19
1955	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.66	12-06-18
1956		CITIBANK N.A.	0.30	12-06-18
1957		BNP PARIBAS	-0.63	12-06-18
1958	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.95	12-06-15
1959		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-06-15
1960	12-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-06-12
1961		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-06-12
1962	12-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-06-11
1963		CITIBANK N.A.	0.40	12-06-11
1964		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-11
1965		HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	12-06-11
1966	12-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	12-06-08
1967		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-06-08
1968	12-06-08	BNP PARIBAS	0.75	12-06-07
1969		HSBC SECURITIES BROKERS (ASIA) LTD	0.55	12-06-07
1970		CITIBANK N.A.	-0.32	12-06-07
1971		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-06-07
1972	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-06-04
1973	12-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-05-30
1974		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-30
1975	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-28
1976	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-25
1977		BNP PARIBAS	-0.26	12-05-25
1978	12-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-05-23
1979	12-05-23	BNP PARIBAS	-0.36	12-05-22
1980	12-04-16	DEUTSCHE SECURITIES ASIA LTD	0.27	12-04-13
1981	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-11
1982	12-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-03-27
1983	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-26
1984	12-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-03-23
1985	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-14
1986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-03-14
1987	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-03-09
1988	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	12-03-06
1989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-03-06
1990	12-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-05
1991	12-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-29
1992	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-23
1993	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-14
1994	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.44	12-02-13
1995		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-02-13
1996	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-02
1997	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.49	12-01-30
1998	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-27
1999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-27
2000		HANG SENG BANK LTD	-0.84	12-01-27
2001	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-20
2002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-01-20
2003	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-14
2004		UBS SECURITIES HONG KONG LTD	-0.29	11-12-14
2005	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-12-09
2006	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.52	11-11-24
2007	11-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-11-17
2008	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-11
2009	11-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-02
2010	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-13
2011	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-22
2012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-09-22
2013	11-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-20
2014	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-15
2015		MACQUARIE CAPITAL SECURITIES LTD	-0.38	11-09-15
2016	11-09-15	MACQUARIE CAPITAL SECURITIES LTD	0.37	11-09-14
2017		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-09-14
2018	11-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-09-12
2019	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-06
2020	11-09-05	BANK OF CHINA (HONG KONG) LTD	0.39	11-09-02
2021		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-09-02
2022	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-24
2023		BNP PARIBAS	-0.26	11-08-24
2024	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-23
2025	11-08-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-08-19
2026		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-19
2027	11-08-19	BNP PARIBAS	0.31	11-08-18
2028		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-08-18
2029	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-11
2030		MACQUARIE CAPITAL SECURITIES LTD	-0.26	11-08-11
2031	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-08
2032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-08
2033	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-04
2034	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-03
2035		BNP PARIBAS	-0.33	11-08-03
2036	11-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-29
2037	11-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-11
2038	11-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-07-07
2039	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-07-06
2040	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-04
2041		BNP PARIBAS	-0.32	11-07-04
2042	11-06-14	BANK OF CHINA (HONG KONG) LTD	0.29	11-06-13
2043	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-10
2044	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	11-06-09
2045		CITIBANK N.A.	0.32	11-06-09
2046		UBS SECURITIES HONG KONG LTD	-0.48	11-06-09
2047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-06-09
2048	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.53	11-06-08
2049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-06-08
2050	11-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-06-02
2051	11-06-02	UBS SECURITIES HONG KONG LTD	0.71	11-06-01
2052		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-06-01
2053		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-06-01
2054		BANK OF CHINA (HONG KONG) LTD	-0.35	11-06-01
2055		THE HONGKONG AND SHANGHAI BANKING	-1.24	11-06-01
2056	11-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-05-30
2057		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-30
2058	11-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-05-24
2059	11-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-05-19
2060	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-17
2061	11-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-16
2062	11-05-11	UBS SECURITIES HONG KONG LTD	-0.30	11-05-09
2063		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-09
2064	11-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-06
2065	11-05-06	UBS SECURITIES HONG KONG LTD	-0.36	11-05-05
2066	11-05-05	UBS SECURITIES HONG KONG LTD	0.34	11-05-04
2067		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-04
2068	11-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-05-03
2069	11-04-19	THE HONGKONG AND SHANGHAI BANKING	2.16	11-04-18
2070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.07	11-04-18
2071	11-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-04-15
2072	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-14
2073		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	11-04-14
2074	11-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.20	11-04-13
2075		CITIBANK N.A.	-0.53	11-04-13
2076		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	11-04-13
2077		THE HONGKONG AND SHANGHAI BANKING	-2.53	11-04-13
2078	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-21
2079	11-03-02	CITIBANK N.A.	0.47	11-03-01
2080		UBS SECURITIES HONG KONG LTD	-0.37	11-03-01
2081	11-03-01	UBS SECURITIES HONG KONG LTD	0.31	11-02-28
2082		BANK OF CHINA (HONG KONG) LTD	-0.29	11-02-28
2083	11-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-02-25
2084	11-02-25	BANK OF CHINA (HONG KONG) LTD	0.39	11-02-24
2085		UBS SECURITIES HONG KONG LTD	-0.42	11-02-24
2086	11-02-24	UBS SECURITIES HONG KONG LTD	0.31	11-02-23
2087		THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-23
2088		CITIBANK N.A.	-0.44	11-02-23
2089	11-02-21	CITIBANK N.A.	0.59	11-02-18
2090		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-02-18
2091	11-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	11-02-16
2092		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-02-16
2093	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-11
2094		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-02-11
2095	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-08
2096		KGI ASIA LTD	-0.39	11-02-08
2097	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-07
2098		CITIBANK N.A.	-0.25	11-02-07
2099	11-02-07	KGI ASIA LTD	0.34	11-02-01
2100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-01
2101		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-02-01
2102	11-01-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	11-01-14
2103	11-01-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	10-12-20
2104		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-01-13
2105	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-01-12
2106	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-06
2107	10-12-03	UBS SECURITIES HONG KONG LTD	0.31	10-12-02
2108		CITIBANK N.A.	-0.39	10-12-02
2109	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-01
2110	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	10-11-24
2111		CITIBANK N.A.	-0.86	10-11-24
2112	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-02
2113	10-11-02	CITIBANK N.A.	0.56	10-11-01
2114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-11-01
2115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-01
2116	10-11-01	CITIBANK N.A.	0.28	10-10-29
2117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-10-29
2118	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-28
2119	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-26
2120	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-19
2121	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-14
2122	10-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-11
2123	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-07
2124		CITIBANK N.A.	-0.55	10-10-07
2125	10-09-16	UBS SECURITIES HONG KONG LTD	0.27	10-09-13
2126	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-14
2127	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-10
2128	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-09
2129	10-09-08	UBS SECURITIES HONG KONG LTD	0.29	10-09-07
2130		CITIBANK N.A.	-0.27	10-09-07
2131	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-06
2132	10-09-06	CITIBANK N.A.	0.62	10-09-03
2133		THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-03
2134		BNP PARIBAS	-0.84	10-09-03
2135	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-01
2136	10-09-01	BNP PARIBAS	0.28	10-08-31
2137	10-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-08-27
2138		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-08-27
2139	10-08-25	BNP PARIBAS	0.41	10-08-23
2140		UBS SECURITIES HONG KONG LTD	-0.38	10-08-24
2141	10-08-24	MERRILL LYNCH FAR EAST LTD	0.28	10-08-23
2142	10-08-11	MERRILL LYNCH FAR EAST LTD	0.27	10-08-10
2143	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	10-08-02
2144	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-27
2145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-07-27
2146	10-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-26
2147	10-07-26	CITIBANK N.A.	-0.32	10-07-23
2148	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.50	10-07-22
2149	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-20
2150		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-07-20
2151		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	10-07-20
2152	10-07-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-07-14
2153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-07-14
2154	10-07-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-07-13
2155	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-07-12
2156		CITIBANK N.A.	-0.26	10-07-12
2157		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-12
2158	10-06-28	BNP PARIBAS	0.60	10-06-25
2159		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-06-25
2160	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.49	10-06-24
2161		SG SECURITIES (HK) LTD	-0.42	10-06-24
2162	10-06-17	SG SECURITIES (HK) LTD	0.44	10-06-15
2163		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	10-06-15
2164		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	10-06-15
2165	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-08
2166	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.68	10-06-07
2167		HSBC SECURITIES BROKERS (ASIA) LTD	-0.76	10-06-07
2168	10-06-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	10-06-02
2169		BNP PARIBAS	0.33	10-06-03
2170		UBS SECURITIES HONG KONG LTD	-0.36	10-06-04
2171		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-06-04
2172	10-06-04	SG SECURITIES (HK) LTD	-0.28	10-06-03
2173	10-06-03	UBS SECURITIES HONG KONG LTD	0.45	10-06-02
2174		MACQUARIE CAPITAL SECURITIES LTD	0.31	10-06-02
2175		SG SECURITIES (HK) LTD	0.29	10-06-02
2176		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-02
2177		CITIBANK N.A.	-0.50	10-06-02
2178	10-06-02	CITIBANK N.A.	0.89	10-06-01
2179		BNP PARIBAS SECURITIES (ASIA) LTD	0.43	10-06-01
2180		UBS SECURITIES HONG KONG LTD	-0.87	10-06-01
2181	10-06-01	THE HONGKONG AND SHANGHAI BANKING	1.16	10-05-31
2182		MERRILL LYNCH FAR EAST LTD	-0.89	10-05-31
2183	10-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-05-28
2184	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-05-27
2185		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-27
2186	10-05-27	UBS SECURITIES HONG KONG LTD	0.40	10-05-26
2187		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-26
2188	10-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	10-05-25
2189		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-05-25
2190		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-05-25
2191	10-05-25	UBS SECURITIES HONG KONG LTD	0.40	10-05-24
2192		MERRILL LYNCH FAR EAST LTD	-0.27	10-05-24
2193		BNP PARIBAS	-0.32	10-05-24
2194	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-13
2195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	10-05-13
2196	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-12
2197	10-05-12	BNP PARIBAS	0.32	10-05-11
2198		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-11
2199		CITIBANK N.A.	-0.35	10-05-11
2200	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.39	10-05-07
2201	10-05-07	CITIBANK N.A.	0.25	10-05-06
2202		UBS SECURITIES HONG KONG LTD	-0.72	10-05-06
2203	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-05-04
2204		THE HONGKONG AND SHANGHAI BANKING	-1.06	10-05-04
2205	10-05-04	MERRILL LYNCH FAR EAST LTD	1.50	10-05-03
2206		SG SECURITIES (HK) LTD	-0.49	10-05-03
2207		CITIBANK N.A.	-0.90	10-05-03
2208	10-05-03	UBS SECURITIES HONG KONG LTD	0.69	10-04-29
2209		MERRILL LYNCH FAR EAST LTD	0.57	10-04-30
2210		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-04-30
2211		BANK OF CHINA (HONG KONG) LTD	-0.64	10-04-30
2212	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-26
2213		CITIBANK N.A.	-0.45	10-04-26
2214	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-20
2215	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-15
2216	10-04-14	CITIBANK N.A.	0.46	10-04-13
2217		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-13
2218	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-12
2219	10-04-12	CITIBANK N.A.	0.26	10-04-09
2220		SG SECURITIES (HK) LTD	-0.31	10-04-09
2221		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-09
2222	10-04-09	SG SECURITIES (HK) LTD	0.65	10-04-08
2223		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-08
2224	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-04-07
2225	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-04-01
2226	10-03-30	CITIBANK N.A.	0.26	10-03-29
2227		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-29
2228	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-26
2229	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.59	10-03-23
2230		MERRILL LYNCH FAR EAST LTD	-0.55	10-03-23
2231	10-03-23	MERRILL LYNCH FAR EAST LTD	0.50	10-03-22
2232		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-03-22
2233	10-03-22	CITIBANK N.A.	-0.28	10-03-19
2234	10-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-03-15
2235	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.57	10-03-02
2236		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	10-03-02
2237	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	10-02-24
2238		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-26
2239	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-22
2240	10-02-19	UBS SECURITIES HONG KONG LTD	0.29	10-02-18
2241		THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-18
2242	10-02-18	CITIBANK N.A.	0.59	10-02-17
2243		UBS SECURITIES HONG KONG LTD	-0.30	10-02-17
2244	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-12
2245		UBS SECURITIES HONG KONG LTD	0.25	10-02-12
2246		CITIBANK N.A.	-0.47	10-02-12
2247	10-02-11	BANK OF CHINA (HONG KONG) LTD	-0.26	10-02-10
2248	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-02-09
2249	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	10-02-08
2250	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-02-05
2251		CITIBANK N.A.	-0.28	10-02-05
2252	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.41	10-02-04
2253		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-02-04
2254		UBS SECURITIES HONG KONG LTD	-0.38	10-02-04
2255	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.49	10-02-03
2256	10-02-03	UBS SECURITIES HONG KONG LTD	0.47	10-02-02
2257		CITIBANK N.A.	-0.45	10-02-02
2258	10-02-01	CITIBANK N.A.	0.63	10-01-29
2259		BNP PARIBAS	-0.75	10-01-28
2260	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.82	10-01-27
2261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	10-01-27
2262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-01-27
2263		CITIBANK N.A.	-0.66	10-01-27
2264	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-20
2265	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-15
2266	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-01-14
2267	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-13
2268	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-07
2269	10-01-07	CITIBANK N.A.	0.36	10-01-06
2270	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-04
2271	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-21
2272	09-12-16	CITIBANK N.A.	0.26	09-12-15
2273	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-14
2274	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-07
2275	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	09-12-04
2276		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-12-04
2277	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.79	09-12-03
2278		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-12-03
2279	09-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	09-12-01
2280		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-02
2281	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-26
2282	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-24
2283		CITIBANK N.A.	-0.27	09-11-24
2284	09-11-23	BANK OF CHINA (HONG KONG) LTD	0.32	09-11-20
2285		UBS SECURITIES HONG KONG LTD	-0.35	09-11-20
2286	09-11-13	UBS SECURITIES HONG KONG LTD	0.31	09-11-12
2287	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-11
2288	09-11-11	UBS SECURITIES HONG KONG LTD	0.29	09-11-10
2289	09-11-10	CITIBANK N.A.	0.45	09-11-09
2290		UBS SECURITIES HONG KONG LTD	-0.38	09-11-09
2291	09-11-09	UBS SECURITIES HONG KONG LTD	0.41	09-11-06
2292		CITIBANK N.A.	-0.42	09-11-06
2293	09-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-02
2294	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.81	09-10-30
2295	09-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-29
2296	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-27
2297	09-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-10-23
2298		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-23
2299	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-22
2300	09-10-22	THE HONGKONG AND SHANGHAI BANKING	1.10	09-10-21
2301		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-21
2302		UBS SECURITIES HONG KONG LTD	-0.49	09-10-20
2303	09-10-20	UBS SECURITIES HONG KONG LTD	0.49	09-10-19
2304		CITIBANK N.A.	-0.47	09-10-19
2305	09-10-19	CITIBANK N.A.	0.54	09-10-16
2306		THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-16
2307		UBS SECURITIES HONG KONG LTD	-0.42	09-10-16
2308	09-10-16	UBS SECURITIES HONG KONG LTD	0.42	09-10-15
2309		CITIBANK N.A.	-0.41	09-10-15
2310	09-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-10-14
2311		CITIBANK N.A.	0.42	09-10-14
2312	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.39	09-10-13
2313	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-12
2314		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-12
2315		UBS SECURITIES HONG KONG LTD	-0.32	09-10-12
2316	09-10-12	UBS SECURITIES HONG KONG LTD	0.28	09-10-09
2317		CITIBANK N.A.	-0.28	09-10-09
2318	09-10-09	BNP PARIBAS	1.33
2319		THE HONGKONG AND SHANGHAI BANKING	-1.26	09-10-08
2320	09-10-07	CITIBANK N.A.	0.39	09-10-06
2321		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-10-06
2322	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.49	09-09-24
2323	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-21
2324		UBS SECURITIES HONG KONG LTD	-0.28	09-09-21
2325	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.87	09-09-18
2326		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-09-18
2327		UBS SECURITIES HONG KONG LTD	-1.18	09-09-18
2328	09-09-18	SG SECURITIES (HK) LTD	0.51	09-09-17
2329		CITIBANK N.A.	0.39	09-09-17
2330		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-17
2331		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	09-09-16
2332	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.53	09-09-15
2333		CITIBANK N.A.	0.39	09-09-15
2334		UBS SECURITIES HONG KONG LTD	-0.25	09-09-15
2335	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.55	09-09-14
2336		BANK OF CHINA (HONG KONG) LTD	0.45	09-09-14
2337		HSBC SECURITIES BROKERS (ASIA) LTD	0.38	09-09-14
2338		UBS SECURITIES HONG KONG LTD	-0.52	09-09-14
2339	09-09-14	CITIBANK N.A.	0.57	09-09-11
2340		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-09-11
2341		UBS SECURITIES HONG KONG LTD	-0.29	09-09-11
2342	09-09-11	UBS SECURITIES HONG KONG LTD	2.11	09-09-10
2343		THE HONGKONG AND SHANGHAI BANKING	-2.08	09-09-10
2344	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-09
2345		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-09
2346	09-09-09	UBS SECURITIES HONG KONG LTD	0.46	09-09-08
2347		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-08
2348		CITIBANK N.A.	-0.47	09-09-08
2349	09-09-08	BANK OF CHINA (HONG KONG) LTD	-0.33	09-09-07
2350	09-09-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-09-04
2351	09-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-09-02
2352		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-09-02
2353	09-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.18	09-08-28
2354	09-08-28	DEUTSCHE SECURITIES ASIA LTD	-0.35	09-08-27
2355		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-27
2356	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-08-26
2357	09-08-25	DEUTSCHE SECURITIES ASIA LTD	0.40	09-08-24
2358		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-24
2359	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-21
2360	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-19
2361	09-08-19	CITIBANK N.A.	-0.32	09-08-18
2362	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-17
2363		CITIBANK N.A.	-0.42	09-08-17
2364	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.59	09-08-13
2365		UBS SECURITIES HONG KONG LTD	-1.90	09-08-12
2366	09-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-12
2367		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	09-08-12
2368	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-10
2369		UBS SECURITIES HONG KONG LTD	-0.33	09-08-10
2370	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-08-06
2371		UBS SECURITIES HONG KONG LTD	0.33	09-08-06
2372		THE HONGKONG AND SHANGHAI BANKING	-1.15	09-08-06
2373	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.83	09-08-05
2374		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	09-08-05
2375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-08-05
2376	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-03
2377	09-08-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-07-28
2378		UBS SECURITIES HONG KONG LTD	0.35	09-07-31
2379		CITIBANK N.A.	-0.28	09-07-31
2380		THE HONGKONG AND SHANGHAI BANKING	-1.27	09-07-31
2381	09-07-31	CITIBANK N.A.	-0.32	09-07-30
2382	09-07-29	UBS SECURITIES HONG KONG LTD	0.44	09-07-28
2383		CITIBANK N.A.	-0.39	09-07-28
2384	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.54	09-07-27
2385		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	09-07-27
2386	09-07-27	CITIBANK N.A.	0.28	09-07-24
2387	09-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	09-07-13
2388		CITIBANK N.A.	0.29	09-07-22
2389		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-07-22
2390	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-20
2391	09-07-20	CITIBANK N.A.	0.69	09-07-17
2392	09-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-16
2393	09-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-15
2394	09-07-15	CITIBANK N.A.	-0.33	09-07-14
2395	09-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-13
2396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-07-13
2397	09-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-07-10
2398		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-07-10
2399	09-07-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	09-07-06
2400		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-07-06
2401	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-03
2402	09-07-03	UBS SECURITIES HONG KONG LTD	0.33	09-07-02
2403	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-30
2404	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-29
2405	09-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-06-26
2406	09-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-06-25
2407	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-06-24
2408	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-06-19
2409		CITIBANK N.A.	-0.26	09-06-19
2410	09-06-19	CITIBANK N.A.	-0.42	09-06-18
2411	09-06-18	THE HONGKONG AND SHANGHAI BANKING	1.09	09-06-17
2412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-06-17
2413		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	09-06-17
2414	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.80	09-06-16
2415		MERRILL LYNCH FAR EAST LTD	-0.82	09-06-16
2416	09-06-15	MERRILL LYNCH FAR EAST LTD	0.68	09-06-12
2417		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	09-06-12
2418		DEUTSCHE SECURITIES ASIA LTD	-0.56	09-06-12
2419	09-06-12	CITIBANK N.A.	0.29	09-06-11
2420		MERRILL LYNCH FAR EAST LTD	0.25	09-06-11
2421		UBS SECURITIES HONG KONG LTD	-0.29	09-06-11
2422	09-06-11	THE HONGKONG AND SHANGHAI BANKING	1.05	09-06-10
2423		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-10
2424		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-06-10
2425		CITIBANK N.A.	-0.87	09-06-10
2426	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.73	09-06-09
2427	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-08
2428	09-06-04	CITIBANK N.A.	0.53	09-06-03
2429		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-03
2430	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.56	09-06-02
2431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-06-02
2432	09-06-01	DEUTSCHE SECURITIES ASIA LTD	0.45	09-05-29
2433		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-29
2434	09-05-29	CITIBANK N.A.	-0.27	09-05-27
2435	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-05-26
2436	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-05-22
2437	09-05-22	CITIBANK N.A.	-0.33	09-05-21
2438	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-20
2439	09-05-18	DEUTSCHE SECURITIES ASIA LTD	0.40	09-05-15
2440		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-15
2441	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-14
2442		CITIBANK N.A.	0.49	09-05-14
2443		UBS SECURITIES HONG KONG LTD	-0.39	09-05-14
2444		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	09-05-14
2445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-05-14
2446	09-05-14	THE HONGKONG AND SHANGHAI BANKING	1.19	09-05-13
2447		MERRILL LYNCH FAR EAST LTD	-0.83	09-05-13
2448	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-12
2449		BEAR STEARNS ASIA LTD	-0.29	09-04-20
2450	09-05-12	CITIBANK N.A.	-0.34	09-05-11
2451	09-05-11	MERRILL LYNCH FAR EAST LTD	0.36	09-05-08
2452		UBS SECURITIES HONG KONG LTD	0.30	09-05-08
2453		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-05-08
2454		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-05-08
2455	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-07
2456	09-05-07	MERRILL LYNCH FAR EAST LTD	0.36	09-05-06
2457		CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	09-05-06
2458		NOMURA SECURITIES (HK) LTD	-0.33	09-05-06
2459	09-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-05-05
2460	09-05-05	DEUTSCHE SECURITIES ASIA LTD	0.32	09-05-04
2461		NOMURA SECURITIES (HK) LTD	0.27	09-05-04
2462	09-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-30
2463	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-28
2464		CITIBANK N.A.	0.26	09-04-28
2465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-28
2466	09-04-27	CITIBANK N.A.	0.43	09-04-24
2467		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-04-24
2468	09-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-04-23
2469	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-04-08
2470		UBS SECURITIES HONG KONG LTD	-0.28	09-04-22
2471	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-17
2472	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-15
2473	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-09
2474	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-08
2475	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-04-07
2476	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-06
2477		CITIBANK N.A.	-0.38	09-04-06
2478	09-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-03
2479	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.25	09-03-25
2480	09-03-24	THE HONGKONG AND SHANGHAI BANKING	1.20	09-03-23
2481		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-03-23
2482		BANK OF CHINA (HONG KONG) LTD	-0.38	09-03-23
2483	09-03-23	DEUTSCHE SECURITIES ASIA LTD	0.60	09-03-20
2484		THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-20
2485		SG SECURITIES (HK) LTD	0.29	09-03-20
2486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-20
2487		BANK OF CHINA (HONG KONG) LTD	-0.91	09-03-20
2488	09-03-20	THE HONGKONG AND SHANGHAI BANKING	1.25	09-03-19
2489		SG SECURITIES (HK) LTD	-0.29	09-03-19
2490		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	09-03-19
2491		UBS SECURITIES HONG KONG LTD	-0.61	09-03-19
2492	09-03-19	UBS SECURITIES HONG KONG LTD	0.67	09-03-18
2493		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-03-18
2494		CITIBANK N.A.	-0.65	09-03-18
2495	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-06
2496	09-03-05	CITIBANK N.A.	-0.29	09-03-04
2497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-03-04
2498	09-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-03-03
2499		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-03
2500	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-02-27
2501	09-02-27	CITIBANK N.A.	0.61	09-02-26
2502		UBS SECURITIES HONG KONG LTD	-0.71	09-02-26
2503	09-02-26	UBS SECURITIES HONG KONG LTD	0.63	09-02-25
2504		CITIBANK N.A.	-0.74	09-02-25
2505	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-24
2506	09-02-23	BANK OF CHINA (HONG KONG) LTD	0.51	09-02-20
2507		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-20
2508	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-02-19
2509	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-13
2510		CITIBANK N.A.	-0.28	09-02-13
2511	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-11
2512	09-02-11	BANK OF CHINA (HONG KONG) LTD	0.27	09-02-10
2513	09-02-09	CITIBANK N.A.	0.62	09-02-06
2514		UBS SECURITIES HONG KONG LTD	-0.56	09-02-06
2515	09-02-05	UBS SECURITIES HONG KONG LTD	0.48	09-02-04
2516		CITIBANK N.A.	-0.43	09-02-04
2517	09-02-03	CITIBANK N.A.	0.45	09-02-02
2518		BANK OF CHINA (HONG KONG) LTD	0.39	09-02-02
2519		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-02
2520	09-02-02	CITIBANK N.A.	-0.27	09-01-30
2521	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-23
2522		MERRILL LYNCH FAR EAST LTD	-0.43	09-01-23
2523	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-22
2524	09-01-16	CITIBANK N.A.	0.33	09-01-15
2525		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-15
2526	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.45	09-01-12
2527		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-01-12
2528	09-01-12	MERRILL LYNCH FAR EAST LTD	0.58	09-01-09
2529		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-09
2530	09-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-12-30
2531	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-02
2532	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-12-30
2533		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-30
2534	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-11-19
2535		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-29
2536	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-23
2537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-12-23
2538	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-18
2539	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-16
2540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-16
2541	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-15
2542	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	08-12-12
2543	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-11
2544		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-12-11
2545		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-12-11
2546	08-12-11	CITIBANK N.A.	0.69	08-12-10
2547		DEUTSCHE SECURITIES ASIA LTD	0.27	08-12-10
2548		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-10
2549	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-04
2550	08-12-03	CITIBANK N.A.	0.26	08-12-02
2551	08-12-02	CITIBANK N.A.	0.76	08-12-01
2552		CLSA LTD	-0.26	08-12-01
2553	08-12-01	CLSA LTD	0.26	08-11-04
2554	08-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-11-27
2555	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-24
2556	08-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	08-11-20
2557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-20
2558		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-11-20
2559	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-11-19
2560	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-11-18
2561	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-10
2562	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-05
2563	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-03
2564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-11-03
2565	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.29	08-10-29
2566		CITIBANK N.A.	-0.30	08-10-29
2567		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-29
2568	08-10-29	CITIBANK N.A.	0.31	08-10-28
2569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-28
2570	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-27
2571	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-23
2572	08-10-23	DEUTSCHE SECURITIES ASIA LTD	0.33	08-10-22
2573	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	08-10-20
2574		CITIBANK N.A.	-0.27	08-10-20
2575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-10-20
2576	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-17
2577		CITIBANK N.A.	-0.25	08-10-17
2578	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-16
2579	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-14
2580		CITIBANK N.A.	-0.34	08-10-14
2581		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	08-10-14
2582	08-10-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	08-09-18
2583	08-10-13	CITIBANK N.A.	0.40	08-10-10
2584		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-10
2585	08-10-10	BEAR STEARNS ASIA LTD	0.35	08-09-24
2586		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-09
2587	08-10-03	UBS SECURITIES HONG KONG LTD	-0.36	08-10-02
2588	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.70	08-09-26
2589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	08-09-26
2590	08-09-25	UBS SECURITIES HONG KONG LTD	0.26	08-09-24
2591		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-24
2592	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-09-23
2593		DEUTSCHE SECURITIES ASIA LTD	0.27	08-09-23
2594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-23
2595	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.57	08-09-22
2596	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-19
2597		UBS SECURITIES HONG KONG LTD	-0.32	08-09-19
2598	08-09-18	THE HONGKONG AND SHANGHAI BANKING	1.45	08-09-17
2599		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	08-09-17
2600	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-09-16
2601	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-12
2602	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	08-09-11
2603		THE HONGKONG AND SHANGHAI BANKING	-1.38	08-09-11
2604	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-05
2605	08-09-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-09-04
2606	08-09-03	CITIBANK N.A.	0.27	08-09-02
2607		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-02
2608	08-08-29	DEUTSCHE SECURITIES ASIA LTD	0.41	08-08-28
2609		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-28
2610	08-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-08-26
2611		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-26
2612		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-26
2613	08-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-08-25
2614		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-25
2615	08-08-25	BANK OF CHINA (HONG KONG) LTD	-0.26	08-08-21
2616	08-08-19	CITIBANK N.A.	-0.28	08-08-18
2617	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-13
2618	08-08-07	CITIBANK N.A.	0.25	08-08-05
2619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-08-05
2620	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-07-31
2621		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-31
2622	08-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-07-14
2623		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-14
2624	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-11
2625	08-07-11	UBS SECURITIES HONG KONG LTD	0.26	08-07-10
2626		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-10
2627	08-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-09
2628	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-02
2629	08-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-06-26
2630		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-06-26
2631	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.96	08-06-25
2632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-25
2633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	08-06-25
2634	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-19
2635	08-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-06-16
2636		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-06-16
2637	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	08-06-13
2638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-06-13
2639	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-05-21
2640		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-05-21
2641	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.79	08-05-20
2642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	08-05-19
2643	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-19
2644	08-04-28	UBS SECURITIES HONG KONG LTD	0.49	08-04-25
2645		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-25
2646	08-04-25	THE HONGKONG AND SHANGHAI BANKING	1.37	08-04-24
2647		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	08-04-24
2648	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-11
2649	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-10
2650	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-08
2651	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-04-03
2652		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-04-03
2653	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-02
2654	08-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	08-03-31
2655		THE HONGKONG AND SHANGHAI BANKING	-0.94	08-03-31
2656	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-28
2657	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-27
2658		BEAR STEARNS ASIA LTD	-0.39	08-03-27
2659	08-03-27	UBS SECURITIES HONG KONG LTD	0.25	08-03-26
2660		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-26
2661	08-03-25	BEAR STEARNS ASIA LTD	0.25	08-03-20
2662	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-19
2663		BEAR STEARNS ASIA LTD	0.32	08-03-12
2664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-03-19
2665		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-03-19
2666	08-03-10	DEUTSCHE BANK AG	0.26	08-03-04
2667	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-03-04
2668		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-03-04
2669	08-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-29
2670	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-02-28
2671	08-02-25	BANK OF CHINA (HONG KONG) LTD	0.26	08-02-22
2672	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-20
2673	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-02-15
2674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-02-15
2675	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.47	08-02-01
2676		CITIBANK N.A.	0.33	08-02-01
2677	08-02-01	UBS SECURITIES HONG KONG LTD	-0.26	08-01-31
2678	08-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-25
2679	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-22
2680	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-17
2681	07-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-12-20
2682	07-12-13	MERRILL LYNCH FAR EAST LTD	-0.29	07-12-12
2683	07-12-11	CITIBANK N.A.	-0.30	07-12-10
2684	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-03
2685	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-30
2686	07-11-29	BEAR STEARNS ASIA LTD	0.29	07-11-28
2687		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-28
2688	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-27
2689		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-27
2690	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-22
2691	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-21
2692	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-19
2693	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-15
2694	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-14
2695	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-13
2696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-13
2697	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.63	07-11-07
2698	07-11-07	THE HONGKONG AND SHANGHAI BANKING	1.05	07-11-06
2699		CITIBANK N.A.	-0.37	07-11-06
2700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-11-06
2701	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-05
2702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-11-05
2703	07-11-02	CITIBANK N.A.	0.40	07-11-01
2704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-01
2705	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-30
2706	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-29
2707		UBS SECURITIES HONG KONG LTD	-0.25	07-10-29
2708	07-10-26	UBS SECURITIES HONG KONG LTD	0.26	07-10-25
2709		CITIBANK N.A.	-0.39	07-10-25
2710	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-24
2711	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-10-23
2712	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-10-22
2713	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-18
2714	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-17
2715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-17
2716	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-16
2717	07-10-16	CITIBANK N.A.	0.28	07-10-15
2718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-10-15
2719	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-10
2720	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-09
2721		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-10-09
2722	07-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-10-04
2723	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-03
2724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-10-03
2725	07-10-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	07-10-02
2726	07-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-27
2727	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-09-25
2728	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-24
2729	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-13
2730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-09-13
2731	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-12
2732		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-12
2733	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-11
2734		UBS SECURITIES HONG KONG LTD	-0.92	07-09-11
2735	07-09-11	UBS SECURITIES HONG KONG LTD	0.78	07-09-10
2736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-09-10
2737		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-09-10
2738	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-05
2739	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-04
2740	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.88	07-09-03
2741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-09-03
2742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-09-03
2743	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	07-08-31
2744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-31
2745	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-30
2746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-30
2747	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.45	07-08-29
2748		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-08-29
2749	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-16
2750	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-09
2751	07-08-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-08-08
2752		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-08
2753	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-02
2754	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-31
2755	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-07-30
2756	07-07-26	MERRILL LYNCH FAR EAST LTD	0.26	07-07-25
2757	07-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-17
2758	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-16
2759		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-16
2760	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-11
2761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-11
2762	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-10
2763		CITIBANK N.A.	-0.31	07-07-10
2764	07-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-07-06
2765	07-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-06-28
2766	07-06-28	UBS SECURITIES HONG KONG LTD	0.32	07-06-27
2767		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-06-27

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