China Oilfield Services Limited: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-13	MERRILL LYNCH FAR EAST LTD	0.28	26-05-12
2		CITIBANK N.A.	-0.27	26-05-12
3	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-24
4	26-04-10	THE HONGKONG AND SHANGHAI BANKING	0.50	26-04-09
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-04-09
6	26-04-09	CITIBANK N.A.	0.45	26-04-08
7		BNP PARIBAS	-0.51	26-04-08
8	26-03-24	CITIBANK N.A.	0.30	26-03-23
9		BNP PARIBAS	-0.31	26-03-23
10	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-20
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-20
12	26-03-20	CITIBANK N.A.	0.25	26-03-19
13	26-03-19	CITIBANK N.A.	0.26	26-03-18
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-03-18
15	26-03-16	CITIBANK N.A.	0.38	26-03-13
16		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-13
17	26-03-12	CITIBANK N.A.	0.59	26-03-11
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-03-11
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	26-03-11
20	26-03-11	THE HONGKONG AND SHANGHAI BANKING	0.48	26-03-10
21		MERRILL LYNCH FAR EAST LTD	-0.29	26-03-10
22		BOCI SECURITIES LTD	-0.32	26-03-10
23	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-09
24	26-03-09	BNP PARIBAS	0.31	26-03-06
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-06
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-06
27		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-06
28		CTBC BANK CO LTD	-0.37	24-09-02
29	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	26-03-04
30		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-03-04
31		CITIBANK N.A.	-1.25	26-03-04
32	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	26-03-03
33		CITIBANK N.A.	-0.38	26-03-03
34		THE HONGKONG AND SHANGHAI BANKING	-0.60	26-03-03
35	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-20
36		CITIBANK N.A.	-0.28	26-02-20
37	26-02-10	THE HONGKONG AND SHANGHAI BANKING	0.34	26-02-09
38	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-03
39	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-02
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-02-02
41	26-02-02	CITIBANK N.A.	0.39	26-01-30
42		THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-30
43		BNP PARIBAS	-0.35	26-01-30
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-30
45	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-27
46	26-01-26	CITIBANK N.A.	0.36	26-01-23
47	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-22
48	26-01-21	BNP PARIBAS	0.42	26-01-20
49		CITIBANK N.A.	-0.43	26-01-20
50	26-01-16	UBS SECURITIES HONG KONG LTD	0.26	26-01-15
51	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-30
52	25-12-22	CITIBANK N.A.	0.45	25-12-19
53		MERRILL LYNCH FAR EAST LTD	-0.53	25-12-19
54	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-27
55	25-11-10	CITIBANK N.A.	1.32	25-11-07
56		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-11-07
57	25-11-04	CITIBANK N.A.	1.71	25-11-03
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
59		BNP PARIBAS	-1.70	25-11-03
60	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-31
61	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-27
62	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-24
63	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-23
64	25-10-23	BNP PARIBAS	0.28	25-10-22
65		CHINA INDUSTRIAL SECURITIES	-0.33	25-10-17
66	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-21
67	25-09-26	CITIBANK N.A.	0.41	25-09-25
68		BNP PARIBAS	-0.39	25-09-25
69	25-09-25	BNP PARIBAS	0.39	25-09-24
70		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-24
71	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-23
72		CITIBANK N.A.	-0.43	25-09-23
73	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-12
74	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-11
75	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-05
76	25-09-03	CHINA INDUSTRIAL SECURITIES	0.32	25-09-02
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-02
78	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-29
79	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-19
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-19
81	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-19
82		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-19
83	25-06-12	CITIBANK N.A.	0.32	25-06-11
84		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-11
85		BNP PARIBAS	-0.48	25-06-11
86	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-10
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-06-10
88	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	25-04-08
89		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-06
90	25-06-06	CITIBANK N.A.	-0.27	25-06-05
91	25-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-04
92		CITIBANK N.A.	-0.32	25-06-04
93	25-06-04	CITIBANK N.A.	0.27	25-06-03
94		BNP PARIBAS	-0.28	25-06-03
95	25-06-03	BNP PARIBAS	0.29	25-06-02
96	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-13
97	25-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-08
98	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-15
99	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-04-10
100		BNP PARIBAS	-0.48	25-04-10
101	25-04-10	BNP PARIBAS	0.53	25-04-09
102		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-04-09
103	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-08
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-08
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-04-08
106	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-28
107		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-28
108	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-24
109	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-18
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-18
111	25-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-10
112	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-28
113		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-28
114	25-02-19	FUTU SECURITIES INTERNATIONAL	-0.31	25-02-18
115	24-12-30	UBS SECURITIES HONG KONG LTD	-0.34	24-12-27
116	24-12-17	UBS SECURITIES HONG KONG LTD	0.98	24-12-16
117		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-12-16
118	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-13
119	24-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-11-28
120	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-15
121	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-01
122	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-22
123	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-21
124	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-18
125	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-17
126	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-10-16
127	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-14
128	24-10-14	BOCI SECURITIES LTD	0.65	24-10-10
129		CLSA LTD	-0.64	24-06-05
130	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-03
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-03
132	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-08
133	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-07
134	24-10-07	UBS SECURITIES HONG KONG LTD	0.31	24-10-04
135	24-10-04	CITIBANK N.A.	0.54	24-10-03
136		BNP PARIBAS	-0.31	24-10-03
137		MERRILL LYNCH FAR EAST LTD	-0.43	24-10-03
138	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-30
139		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	24-09-30
140		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	24-09-30
141	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-26
142	24-09-25	CITIBANK N.A.	0.35	24-09-24
143	24-09-12	MERRILL LYNCH FAR EAST LTD	0.30	24-09-11
144		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-11
145	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-10
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-10
147		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-10
148	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-09
149	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-05
150	24-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-08-27
151	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.10	24-08-09
152		JPMORGAN CHASE BANK, NATIONAL	-5.04	24-08-09
153	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-06
154	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-05
155		BNP PARIBAS	-0.27	24-08-05
156	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-02
157	24-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-24
158	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-22
159	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.66	24-07-19
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-19
161		JPMORGAN CHASE BANK, NATIONAL	-0.99	24-07-19
162	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-07-18
163		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-18
164	24-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-12
165	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-10
166	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-08
167	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-07-05
168	24-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	24-07-02
169		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-07-02
170	24-06-14	CITIBANK N.A.	0.44	24-06-13
171	24-06-13	CITIBANK N.A.	0.69	24-06-12
172		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-12
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-06-12
174	24-06-12	CITIBANK N.A.	0.31	24-06-11
175		BNP PARIBAS	-0.29	24-06-11
176	24-06-07	MERRILL LYNCH FAR EAST LTD	0.26	24-06-06
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-06-06
178	24-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-06-05
179		BNP PARIBAS	0.29	24-06-05
180		CITIBANK N.A.	-0.43	24-06-05
181		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-06-05
182	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-16
183	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-29
184	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-17
185	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-12
186	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-04-08
187		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-04-09
188		CITIBANK N.A.	-0.43	24-04-09
189	24-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-04-08
190		MERRILL LYNCH FAR EAST LTD	0.27	24-04-08
191		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-08
192		CITIBANK N.A.	-0.98	24-04-08
193	24-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-04-03
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-03
195	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-02
196		CITIBANK N.A.	-0.42	24-04-02
197	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-03-28
198	24-03-25	BNP PARIBAS	-0.28	24-03-22
199	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.48	24-03-18
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-18
201		BNP PARIBAS	-0.25	24-03-18
202		CITIBANK N.A.	-0.34	24-03-18
203	24-03-15	CITIBANK N.A.	0.28	24-03-14
204		MERRILL LYNCH FAR EAST LTD	-0.37	24-03-14
205	24-03-08	MERRILL LYNCH FAR EAST LTD	0.38	24-03-07
206		CITIBANK N.A.	-0.38	24-03-07
207	24-03-01	CITIBANK N.A.	0.27	24-02-29
208		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-02-29
209	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.46	24-02-08
210		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	24-01-30
211	24-02-08	CITIBANK N.A.	0.29	24-02-07
212	24-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-02-05
213	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-26
214	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-25
215	23-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-05
216	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	23-11-22
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	23-11-22
218	23-11-08	CITIBANK N.A.	0.83	23-11-07
219		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-11-07
220	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.80	23-10-25
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	23-10-25
222	23-10-17	CITIBANK N.A.	0.27	23-10-16
223	23-10-13	CITIBANK N.A.	0.25	23-10-12
224	23-10-12	CITIBANK N.A.	-0.25	23-10-11
225	23-10-10	CITIBANK N.A.	-0.27	23-10-09
226	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-07
227	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-23
228	23-08-22	BNP PARIBAS	0.35	23-08-21
229		CITIBANK N.A.	-0.30	23-08-21
230	23-08-18	THE HONGKONG AND SHANGHAI BANKING	0.32	23-08-17
231	23-08-07	CITIBANK N.A.	0.37	23-08-04
232		UBS SECURITIES HONG KONG LTD	-0.36	23-08-04
233	23-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-27
234	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-21
235	23-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-05
236	23-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-04
237	23-06-12	CITIBANK N.A.	0.57	23-06-09
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-06-09
239	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-07
240	23-06-06	MERRILL LYNCH FAR EAST LTD	0.26	23-06-05
241		CITIBANK N.A.	-0.35	23-06-05
242	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	23-06-02
243		CITIBANK N.A.	-0.30	23-06-02
244		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-02
245	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	23-06-01
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-06-01
247	23-05-03	BNP PARIBAS	0.26	23-05-02
248	23-04-28	JPMORGAN CHASE BANK, NATIONAL	0.29	23-04-27
249	23-03-10	BANK OF CHINA (HONG KONG) LTD	0.39	23-03-09
250	23-03-08	CITIBANK N.A.	0.55	23-03-07
251		JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-07
252		MERRILL LYNCH FAR EAST LTD	-0.26	23-03-07
253		BNP PARIBAS	-0.50	23-03-07
254	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-01
255	23-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-27
256	23-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-02-24
257	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-02-09
258	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-08
259	23-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-01-26
260	23-01-26	MERRILL LYNCH FAR EAST LTD	0.25	23-01-20
261		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-01-20
262	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-05
263	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-13
264	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.34	22-12-09
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-12-09
266	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-14
267	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-11
268	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-03
269	22-11-03	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-02
270	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.44	22-10-05
271		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-05
272	22-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-09-28
273	22-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-16
274	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	22-09-14
275		CITIBANK N.A.	-0.45	22-09-14
276	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-13
277		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-13
278	22-09-07	CITIBANK N.A.	0.36	22-09-06
279	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.41	22-08-31
280		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-31
281	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-25
282		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
283	22-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-07-29
284		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-07-29
285	22-07-28	JPMORGAN CHASE BANK, NATIONAL	0.25	22-07-27
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-07-27
287	22-07-22	CITIBANK N.A.	0.25	22-07-21
288	22-07-20	CITIBANK N.A.	0.37	22-07-19
289		MERRILL LYNCH FAR EAST LTD	-0.27	22-07-19
290	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-07-07
291	22-07-07	CITIBANK N.A.	-0.25	22-07-06
292	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-28
293		CITIBANK N.A.	-0.41	22-06-28
294	22-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-27
295	22-06-27	CITIBANK N.A.	-0.26	22-06-24
296	22-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-06-23
297		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-23
298	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-21
299		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	22-06-21
300	22-06-21	CITIBANK N.A.	1.04	22-06-20
301		THE HONGKONG AND SHANGHAI BANKING	0.72	22-06-20
302		MERRILL LYNCH FAR EAST LTD	-1.79	22-06-20
303	22-06-20	CITIBANK N.A.	0.40	22-06-17
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-17
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-06-17
306	22-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-06-10
307		CITIBANK N.A.	-0.35	22-06-10
308	22-06-10	MERRILL LYNCH FAR EAST LTD	1.75	22-06-09
309		CITIBANK N.A.	-1.37	22-06-09
310	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-08
311	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-01
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-01
313		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-01
314	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.69	22-05-16
315		CITIBANK N.A.	-0.69	22-05-16
316	22-05-16	CITIBANK N.A.	1.90	22-05-13
317		MERRILL LYNCH FAR EAST LTD	-1.96	22-05-13
318	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-12
319		CITIBANK N.A.	-0.43	22-05-12
320	22-05-12	MERRILL LYNCH FAR EAST LTD	0.61	22-05-11
321		CITIBANK N.A.	-0.59	22-05-11
322	22-05-11	CITIBANK N.A.	1.08	22-05-10
323		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-05-10
324	22-05-10	MERRILL LYNCH FAR EAST LTD	1.30	22-05-06
325		CITIBANK N.A.	-1.28	22-05-06
326	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	22-04-28
327	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-26
328		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-04-26
329	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-22
330	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-04-11
331	22-04-07	CITIBANK N.A.	1.64	22-04-06
332		MERRILL LYNCH FAR EAST LTD	-1.62	22-04-06
333	22-04-04	CITIBANK N.A.	-0.26	22-04-01
334	22-04-01	MERRILL LYNCH FAR EAST LTD	0.97	22-03-31
335		CITIBANK N.A.	-0.99	22-03-31
336	22-03-31	CITIBANK N.A.	0.77	22-03-30
337		MERRILL LYNCH FAR EAST LTD	-0.75	22-03-30
338	22-03-30	MERRILL LYNCH FAR EAST LTD	1.22	22-03-29
339		CITIBANK N.A.	-1.27	22-03-29
340	22-03-17	MERRILL LYNCH FAR EAST LTD	0.25	22-03-16
341	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-11
342	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-10
343	22-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-03-08
344	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-03-04
345	22-03-02	CITIBANK N.A.	0.40	22-03-01
346	22-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-02-28
347	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-02-25
348	22-02-18	CITIBANK N.A.	0.29	22-02-17
349	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.31	22-02-15
350		JPMORGAN CHASE BANK, NATIONAL	0.29	22-02-15
351		CITIBANK N.A.	-0.51	22-02-15
352	22-02-15	CITIBANK N.A.	0.26	22-02-14
353	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.31	22-02-10
354	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-09
355	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-01-25
356		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-01-25
357	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-18
358	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.54	22-01-17
359	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.57	22-01-14
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-01-14
361	22-01-13	CITIBANK N.A.	0.28	22-01-12
362	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-01-06
363	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.59	21-12-20
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-12-20
365	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.30	21-12-15
366	21-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	21-12-13
367		CITIBANK N.A.	-1.28	21-12-13
368	21-12-09	UBS SECURITIES HONG KONG LTD	0.25	21-12-08
369	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-29
370	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-25
371	21-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-23
372	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-11-12
373	21-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-11-09
374	21-11-09	BNP PARIBAS	0.29	21-11-05
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-11-08
376	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-02
377	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-01
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-11-01
379	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-29
380	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-19
381	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-10-18
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-18
383	21-10-15	CITIBANK N.A.	1.08	21-10-12
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	21-10-12
385	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.43	21-10-11
386	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.48	21-10-06
387	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-30
388	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	21-09-29
389		THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-29
390		JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-29
391		BANK OF CHINA (HONG KONG) LTD	-0.31	21-09-29
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-09-29
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-09-29
394	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-28
395	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-27
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-27
397	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-09-08
398		CITIBANK N.A.	-0.30	21-09-08
399	21-09-08	CITIBANK N.A.	0.25	21-09-07
400	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-31
401	21-08-30	CITIBANK N.A.	0.39	21-08-27
402		UBS SECURITIES HONG KONG LTD	0.36	21-08-27
403	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-06
404		DEUTSCHE BANK AG	-0.27	21-08-06
405	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-08-03
406	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-30
407	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-07-29
408	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
409	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-26
410	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-22
411	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-07-19
412	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-16
413	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-07-12
414	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-07-06
415	21-06-25	JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-24
416		BNP PARIBAS	0.27	21-06-24
417		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-24
418	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-23
419	21-06-22	BANK OF CHINA (HONG KONG) LTD	0.29	21-06-21
420	21-06-17	CITIBANK N.A.	0.26	21-06-16
421		BNP PARIBAS	-0.32	21-06-16
422	21-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-15
423	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	21-06-11
424		BANK OF CHINA (HONG KONG) LTD	0.26	21-06-11
425		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-11
426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-06-11
427		CITIBANK N.A.	-0.62	21-06-11
428		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-06-11
429	21-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	21-06-09
430	21-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-06-08
431		BNP PARIBAS	0.26	21-06-08
432		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-06-08
433	21-06-03	BANK OF CHINA (HONG KONG) LTD	0.27	21-06-02
434	21-05-27	CITIBANK N.A.	-0.40	21-05-26
435	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-24
436	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-21
437		MERRILL LYNCH FAR EAST LTD	-0.26	21-05-21
438	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-05-12
439	21-05-12	MERRILL LYNCH FAR EAST LTD	0.29	21-05-11
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-11
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-05-11
442	21-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-05-07
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-05-07
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-04-30
445	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-04-30
446	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-04-29
447	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-04-28
448	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-27
449	21-04-27	CITIBANK N.A.	0.29	21-04-26
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-04-26
451	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-22
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-04-22
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-04-22
454	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-19
455	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-09
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-04-09
457	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-01
458	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-30
459	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-25
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-03-25
461	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-03-24
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-03-24
463	21-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-03-23
464	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-03-22
465	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-17
466	21-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-03-12
467	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-11
468		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-11
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	21-03-11
470	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-10
471	21-03-09	BNP PARIBAS	0.26	21-03-08
472	21-03-05	CITIBANK N.A.	0.30	21-03-04
473		UBS SECURITIES HONG KONG LTD	-0.65	21-03-04
474	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-03
475	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-03-02
476	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-01
477		CITIBANK N.A.	0.38	21-03-01
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-01
479	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-02-26
480		BNP PARIBAS	0.32	21-02-26
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-02-26
482	21-02-26	CITIBANK N.A.	0.27	21-02-25
483		UBS SECURITIES HONG KONG LTD	0.25	21-02-25
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-25
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-25
486	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.84	21-02-24
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-02-24
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	21-02-24
489	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-02-23
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-23
491	21-02-23	UBS SECURITIES HONG KONG LTD	0.27	21-02-22
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-22
493		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-02-22
494	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	21-02-18
495	21-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-02-16
496		CITIBANK N.A.	-0.36	21-02-16
497		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-02-16
498	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-02-09
499		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-09
500		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-09
501	21-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	21-02-08
502		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-02-08
503	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	21-02-05
504		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-02-05
505	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-02-04
506		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-02-04
507		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-02-04
508	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-03
509		DEUTSCHE BANK AG	0.31	21-02-01
510	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-02-02
511		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-02-02
512	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-02-01
513		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-02-01
514	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-28
515	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-27
516	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-26
517		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-26
518	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-25
519		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-01-25
520		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-25
521	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-22
522	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-21
523		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-21
524		JPMORGAN CHASE BANK, NATIONAL	-1.06	21-01-21
525	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-01-20
526		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-01-20
527		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-20
528	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-01-19
529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-19
530		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-01-19
531	21-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-01-18
532		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-18
533		DEUTSCHE BANK AG	-0.53	21-01-18
534	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-01-15
535		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-15
536		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-15
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-01-15
538	21-01-15	BNP PARIBAS	0.54	21-01-14
539		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-14
540		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-01-14
541		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-14
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	21-01-14
543	21-01-13	JPMORGAN CHASE BANK, NATIONAL	1.01	21-01-12
544		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-01-12
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-01-12
546		MERRILL LYNCH FAR EAST LTD	0.38	21-01-12
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-12
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-01-12
549		THE HONGKONG AND SHANGHAI BANKING	-1.80	21-01-12
550	21-01-12	CITIBANK N.A.	0.49	21-01-11
551		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-11
552		THE HONGKONG AND SHANGHAI BANKING	-1.19	21-01-11
553	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-08
554	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-01-07
555		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-07
556		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-07
557	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-01-06
558	21-01-06	DEUTSCHE BANK AG	0.50	21-01-05
559		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-05
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-01-05
561	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	21-01-04
562		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-01-04
563	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-12-30
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-12-30
565		DEUTSCHE BANK AG	-0.40	20-12-30
566		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-12-30
567	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-29
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-12-29
569	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-12-28
570		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-12-28
571	20-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-12-23
572		DEUTSCHE BANK AG	-0.27	20-12-23
573		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-23
574	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-22
575		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-12-22
576	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-21
577		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-21
578		DEUTSCHE BANK AG	-0.27	20-12-21
579	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-15
580	20-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.92	20-12-14
581	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	20-12-11
582		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-12-11
583	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-12-09
584		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-12-09
585		DEUTSCHE BANK AG	-0.39	20-12-09
586		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-12-09
587	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-08
588		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-12-08
589	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-12-07
590		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-07
591		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-12-07
592		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-07
593	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-04
594		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-04
595	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-02
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-12-02
597		DEUTSCHE BANK AG	-0.52	20-12-02
598	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	20-12-01
599		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-01
600		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-01
601		DEUTSCHE BANK AG	-0.40	20-12-01
602		CITIBANK N.A.	-0.41	20-12-01
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-12-01
604	20-12-01	DEUTSCHE BANK AG	0.32	20-11-30
605	20-11-30	DEUTSCHE BANK AG	0.45	20-11-27
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-11-27
607	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-26
608	20-11-25	DEUTSCHE BANK AG	-0.70	20-11-24
609	20-11-24	MERRILL LYNCH FAR EAST LTD	-0.27	20-11-23
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-11-23
611	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-18
612	20-11-18	MERRILL LYNCH FAR EAST LTD	0.30	20-11-17
613		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-11-17
614	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.34	20-11-10
615	20-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-11-03
616	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-11-02
617		DEUTSCHE BANK AG	-0.28	20-11-02
618		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-11-02
619	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-10-30
620		DEUTSCHE BANK AG	-0.25	20-10-30
621	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-10-28
622	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-27
623		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-27
624	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-15
625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-10-15
626	20-10-15	DEUTSCHE BANK AG	0.37	20-10-14
627		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-14
628		BANK OF CHINA (HONG KONG) LTD	-0.41	20-10-14
629	20-10-07	DEUTSCHE BANK AG	-0.28	20-10-06
630	20-10-06	DEUTSCHE BANK AG	1.43	20-10-05
631		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-05
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	20-10-05
633	20-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	20-09-25
634		MERRILL LYNCH FAR EAST LTD	0.26	20-09-25
635		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-25
636		DEUTSCHE BANK AG	-1.06	20-09-25
637	20-09-15	MERRILL LYNCH FAR EAST LTD	0.65	20-09-14
638		DEUTSCHE BANK AG	-0.68	20-09-14
639	20-09-14	MERRILL LYNCH FAR EAST LTD	0.72	20-09-11
640		DEUTSCHE BANK AG	-0.84	20-09-11
641	20-09-11	DEUTSCHE BANK AG	0.41	20-09-10
642		MERRILL LYNCH FAR EAST LTD	-0.49	20-09-10
643	20-09-10	BANK OF CHINA (HONG KONG) LTD	0.58	20-09-09
644		DEUTSCHE BANK AG	0.45	20-09-09
645		MERRILL LYNCH FAR EAST LTD	-1.00	20-09-09
646	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-03
647	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-01
648		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-01
649	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-31
650	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-08-28
651		DEUTSCHE BANK AG	-0.35	20-08-28
652	20-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-25
653	20-08-25	DEUTSCHE BANK AG	0.45	20-08-24
654		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-08-24
655	20-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-21
656	20-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-20
657	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-19
658	20-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.45	20-08-18
659	20-08-18	DEUTSCHE BANK AG	0.46	20-08-17
660		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-08-17
661	20-08-17	DEUTSCHE BANK AG	1.03	20-08-14
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	20-08-14
663	20-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	20-08-13
664		JPMORGAN CHASE BANK, NATIONAL	0.48	20-08-13
665		THE HONGKONG AND SHANGHAI BANKING	-1.36	20-08-13
666	20-08-13	DEUTSCHE BANK AG	0.29	20-08-12
667	20-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-07
668	20-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.61	20-08-05
669	20-07-31	MERRILL LYNCH FAR EAST LTD	0.43	20-07-30
670		DEUTSCHE BANK AG	-0.36	20-07-30
671	20-07-30	MERRILL LYNCH FAR EAST LTD	-0.30	20-07-29
672	20-07-29	MERRILL LYNCH FAR EAST LTD	1.27	20-07-28
673		DEUTSCHE BANK AG	-1.36	20-07-28
674	20-07-24	DEUTSCHE BANK AG	0.70	20-07-23
675		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-23
676		MERRILL LYNCH FAR EAST LTD	-0.60	20-07-23
677	20-07-23	MERRILL LYNCH FAR EAST LTD	0.54	20-07-22
678		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-22
679		DEUTSCHE BANK AG	-0.50	20-07-22
680	20-07-22	DEUTSCHE BANK AG	1.06	20-07-21
681		MERRILL LYNCH FAR EAST LTD	-1.01	20-07-21
682	20-07-15	DEUTSCHE BANK AG	0.62	20-07-14
683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-07-14
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	20-07-14
685	20-07-14	DEUTSCHE BANK AG	0.42	20-07-13
686		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-13
687	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-10
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-07-10
689	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.42	20-07-08
690	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-07
691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-07
692	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-07-03
693	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-07-02
694	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-06-24
695	20-06-22	DEUTSCHE BANK AG	-0.37	20-06-19
696	20-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-18
697		DEUTSCHE BANK AG	-0.37	20-06-18
698	20-06-17	MERRILL LYNCH FAR EAST LTD	-0.43	20-06-16
699	20-06-16	DEUTSCHE BANK AG	0.82	20-06-15
700		JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-15
701		BNP PARIBAS	-0.28	20-06-15
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-06-15
703	20-06-15	DEUTSCHE BANK AG	0.58	20-06-12
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-06-12
705	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.55	20-06-11
706	20-06-11	THE HONGKONG AND SHANGHAI BANKING	1.37	20-06-10
707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	20-06-10
708	20-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	20-06-09
709	20-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	20-06-08
710		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-06-08
711		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-06-08
712	20-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	20-06-05
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	20-06-05
714		JPMORGAN CHASE BANK, NATIONAL	-0.95	20-06-05
715		DEUTSCHE BANK AG	-1.13	20-06-05
716	20-06-03	BNP PARIBAS	0.35	20-06-02
717		DEUTSCHE BANK AG	-0.47	20-06-02
718	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.56	20-06-01
719		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-06-01
720		DEUTSCHE BANK AG	-0.30	20-06-01
721	20-05-28	DEUTSCHE BANK AG	0.51	20-05-27
722		BNP PARIBAS	-0.34	20-05-26
723	20-05-27	DEUTSCHE BANK AG	-0.30	20-05-26
724	20-05-26	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-25
725		MERRILL LYNCH FAR EAST LTD	0.27	20-05-25
726		DEUTSCHE BANK AG	-0.51	20-05-25
727	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-21
728	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.51	20-05-20
729		DEUTSCHE BANK AG	-0.48	20-05-20
730	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-05-15
731		DEUTSCHE BANK AG	-0.30	20-05-15
732	20-05-15	DEUTSCHE BANK AG	-0.40	20-05-14
733	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.78	20-05-13
734		MERRILL LYNCH FAR EAST LTD	0.33	20-05-13
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	20-05-13
736	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-07
737		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-05-07
738	20-05-06	MERRILL LYNCH FAR EAST LTD	1.04	20-05-05
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	20-05-05
740		BNP PARIBAS	-0.26	20-05-05
741		DEUTSCHE BANK AG	-1.46	20-05-05
742	20-05-05	DEUTSCHE BANK AG	0.80	20-05-04
743		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-04
744		MERRILL LYNCH FAR EAST LTD	-0.76	20-05-04
745	20-04-22	DEUTSCHE BANK AG	0.35	20-04-21
746	20-04-21	DEUTSCHE BANK AG	0.30	20-04-20
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-04-20
748	20-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-04-17
749		DEUTSCHE BANK AG	-0.59	20-04-17
750	20-04-17	DEUTSCHE BANK AG	0.96	20-04-16
751		MERRILL LYNCH FAR EAST LTD	0.31	20-04-16
752		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-16
753		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-16
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-16
755		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-04-16
756		BNP PARIBAS	-0.38	20-04-16
757	20-04-16	MERRILL LYNCH FAR EAST LTD	0.33	20-04-15
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-04-15
759		DEUTSCHE BANK AG	-0.29	20-04-15
760		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-04-15
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-04-15
762	20-04-15	DEUTSCHE BANK AG	0.33	20-04-14
763		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-14
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-04-14
765	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-03
766		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-08
767	20-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-04-07
768	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.50	20-04-06
769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-04-06
770		BNP PARIBAS	-0.36	20-04-06
771		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-04-06
772	20-04-06	DEUTSCHE BANK AG	0.33	20-04-03
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-04-03
774		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-04-03
775	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-02
776		DEUTSCHE BANK AG	-0.34	20-04-02
777	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-04-01
778	20-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-03-30
779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-03-30
780		CITIBANK N.A.	-0.54	20-03-30
781	20-03-30	DEUTSCHE BANK AG	0.43	20-03-27
782		CITIBANK N.A.	-0.32	20-03-27
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-03-27
784	20-03-27	DEUTSCHE BANK AG	1.20	20-03-26
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-03-26
786		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-26
787		CITIBANK N.A.	-0.66	20-03-26
788		JPMORGAN CHASE BANK, NATIONAL	-1.01	20-03-26
789	20-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-03-25
790	20-03-24	DEUTSCHE BANK AG	-0.59	20-03-23
791	20-03-23	DEUTSCHE BANK AG	0.30	20-03-20
792		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-20
793		MERRILL LYNCH FAR EAST LTD	-0.26	20-03-20
794		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-03-20
795	20-03-17	DEUTSCHE BANK AG	-0.37	20-03-16
796	20-03-16	DEUTSCHE BANK AG	0.40	20-03-13
797	20-03-13	DEUTSCHE BANK AG	0.56	20-03-12
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-03-12
799	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-03-11
800		DEUTSCHE BANK AG	-0.28	20-03-11
801		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-11
802	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-10
803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-03-10
804	20-03-04	DEUTSCHE BANK AG	0.47	20-03-03
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-03-03
806	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.55	20-02-24
807		CITIBANK N.A.	-0.57	20-02-24
808	20-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-21
809	20-02-13	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-12
810		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-12
811	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.66	20-02-07
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.69	20-02-07
813	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-04
814		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-04
815		DEUTSCHE BANK AG	-0.41	20-02-04
816	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-01-30
817		DEUTSCHE BANK AG	-0.32	20-01-30
818	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-29
819		JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-29
820		DEUTSCHE BANK AG	-0.29	20-01-29
821	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.36	20-01-23
822	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.37	20-01-21
823	20-01-21	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-20
824	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.43	20-01-17
825		DEUTSCHE BANK AG	-0.35	20-01-17
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	20-01-17
827	20-01-16	DEUTSCHE BANK AG	0.40	20-01-15
828		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-01-15
829		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-15
830	20-01-14	CITIBANK N.A.	0.25	20-01-13
831	20-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-08
832	20-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-06
833	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
834	19-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-12-27
835	19-12-23	DEUTSCHE BANK AG	0.26	19-12-20
836	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-12-18
837		DEUTSCHE BANK AG	-0.39	19-12-18
838	19-12-18	CITIBANK N.A.	0.62	19-12-17
839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-12-17
840	19-12-17	DEUTSCHE BANK AG	0.45	19-12-16
841		UBS SECURITIES HONG KONG LTD	-0.41	19-12-16
842	19-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	19-12-13
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-12-13
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-12-13
845	19-12-13	UBS SECURITIES HONG KONG LTD	0.50	19-12-12
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-12-12
847	19-12-10	DEUTSCHE BANK AG	0.26	19-12-09
848	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-11-27
849	19-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-25
850	19-11-21	DEUTSCHE BANK AG	0.60	19-11-20
851		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-20
852		CITIBANK N.A.	-0.26	19-11-20
853		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-11-20
854	19-11-19	JPMORGAN CHASE BANK, NATIONAL	0.42	19-11-18
855		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-11-18
856	19-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-11-11
857	19-11-06	DEUTSCHE BANK AG	-0.27	19-11-05
858	19-11-04	JPMORGAN CHASE BANK, NATIONAL	0.35	19-11-01
859		THE HONGKONG AND SHANGHAI BANKING	0.28	19-11-01
860	19-10-30	DEUTSCHE BANK AG	0.29	19-10-29
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-10-29
862	19-10-22	DEUTSCHE BANK AG	0.31	19-10-21
863	19-10-10	DEUTSCHE BANK AG	-0.25	19-10-09
864	19-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-10-03
865		DEUTSCHE BANK AG	-0.26	19-10-03
866	19-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-30
867	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.48	19-09-26
868		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	19-09-26
869	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-20
870	19-09-13	JPMORGAN CHASE BANK, NATIONAL	0.45	19-09-12
871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-09-12
872	19-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-09-06
873		DEUTSCHE BANK AG	-0.29	19-09-06
874	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-09-05
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-09-05
876	19-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-09-04
877	19-09-04	DEUTSCHE BANK AG	-0.26	19-09-03
878	19-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	19-08-30
879	19-08-29	DEUTSCHE BANK AG	0.36	19-08-28
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-08-28
881	19-08-28	DEUTSCHE BANK AG	0.25	19-08-27
882		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-08-27
883	19-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-08-26
884		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-08-26
885	19-08-26	BNP PARIBAS	0.71	19-08-23
886		DEUTSCHE BANK AG	0.50	19-08-23
887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-08-23
888		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-08-23
889		THE HONGKONG AND SHANGHAI BANKING	-0.61	19-08-23
890	19-08-23	DEUTSCHE BANK AG	-0.37	19-08-22
891	19-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-08-16
892		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-08-16
893	19-07-29	DEUTSCHE BANK AG	0.31	19-07-26
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-07-26
895	19-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-07-25
896		DEUTSCHE BANK AG	-0.30	19-07-25
897	19-07-15	DEUTSCHE BANK AG	0.29	19-07-12
898	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	19-07-03
899		THE HONGKONG AND SHANGHAI BANKING	-1.00	19-07-03
900	19-06-21	DEUTSCHE BANK AG	0.37	19-06-20
901		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-06-20
902	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.33	19-06-17
903	19-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-14
904	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-05-29
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-05-29
906	19-05-23	DEUTSCHE BANK AG	-0.28	19-05-22
907	19-05-20	DEUTSCHE BANK AG	0.37	19-05-17
908		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-05-17
909	19-05-03	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-02
910	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-04-26
911		DEUTSCHE BANK AG	-0.27	19-04-26
912	19-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-04-10
913	19-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-03-13
914	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.33	19-03-04
915	19-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	19-01-31
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-31
917	19-01-28	THE HONGKONG AND SHANGHAI BANKING	0.72	19-01-25
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-01-25
919	19-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-08
920	19-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-01-03
921	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	18-12-27
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-12-27
923	18-12-14	DEUTSCHE BANK AG	-0.25	18-12-13
924	18-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-11
925	18-12-05	CITIBANK N.A.	0.48	18-12-04
926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-12-04
927		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-04
928	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.31	18-12-03
929	18-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-11-27
930		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-27
931	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	18-11-26
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-26
933	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.46	18-11-16
934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-11-16
935	18-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-11-15
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-15
937	18-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	18-11-14
938		UBS SECURITIES HONG KONG LTD	-0.33	18-11-14
939	18-11-13	JPMORGAN CHASE BANK, NATIONAL	1.23	18-11-12
940		CITIBANK N.A.	-0.32	18-11-12
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-11-12
942		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-11-12
943	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.34	18-11-07
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-11-07
945	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-05
946	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	18-11-02
947		CITIBANK N.A.	-0.34	18-11-02
948	18-11-01	JPMORGAN CHASE BANK, NATIONAL	0.34	18-10-31
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-10-31
950	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-10-30
951	18-10-29	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-26
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-10-26
953	18-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-10-24
954	18-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	18-10-23
955	18-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-10-18
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-10-18
957	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-10-16
958		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-10-16
959		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-10-16
960	18-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-10-12
961		JPMORGAN CHASE BANK, NATIONAL	0.25	18-10-12
962		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-10-12
963	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-11
964	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-10-10
965		THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-10
966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-10-10
967	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-10-09
968		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-10-09
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-10-09
970	18-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-09-28
971	18-09-21	DEUTSCHE BANK AG	-0.42	18-09-20
972	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-09-17
973	18-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.57	18-09-14
974		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-09-14
975		CITIBANK N.A.	-0.31	18-09-14
976	18-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-09-13
977		CITIBANK N.A.	0.27	18-09-13
978	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-09-12
979		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-09-12
980		BNP PARIBAS	-0.36	18-09-12
981	18-08-30	CITIBANK N.A.	0.34	18-08-29
982	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
983		BNP PARIBAS	-0.26	18-08-27
984	18-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-08-24
985	18-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-08-21
986	18-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	18-08-09
987		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-08-09
988	18-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-08-08
989	18-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-08-01
990	18-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-07-26
991	18-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-05
992	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-06-26
993	18-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-06-26
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-06-26
995	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	18-06-20
996	18-06-19	DEUTSCHE BANK AG	0.28	18-06-15
997		MERRILL LYNCH FAR EAST LTD	-0.37	18-06-15
998	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-14
999		BNP PARIBAS	-0.26	18-06-14
1000	18-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-06-13
1001	18-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-11
1002	18-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-06-08
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-08
1004		DEUTSCHE BANK AG	-0.56	18-06-08
1005	18-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-06-01
1006	18-06-01	DEUTSCHE BANK AG	0.35	18-05-31
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-05-31
1008	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-05-30
1009	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-05-29
1010	18-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-05-17
1011	18-05-15	CITIBANK N.A.	0.30	18-05-14
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-14
1013	18-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-11
1014	18-05-11	THE HONGKONG AND SHANGHAI BANKING	0.39	18-05-10
1015		JPMORGAN CHASE BANK, NATIONAL	0.26	18-05-10
1016	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-05-07
1017	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.88	18-05-02
1018		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-02
1019	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-04-30
1020		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-04-30
1021	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	18-04-27
1022		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-27
1023	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-04-23
1024	18-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-04-20
1025	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-16
1026	18-04-13	DEUTSCHE BANK AG	0.44	18-04-12
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-12
1028		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-04-12
1029	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.57	18-04-06
1030		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-04-06
1031	18-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-03-29
1032	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.72	18-03-26
1033		UBS SECURITIES HONG KONG LTD	-0.28	18-03-26
1034		THE HONGKONG AND SHANGHAI BANKING	-1.89	18-03-26
1035	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-23
1036	18-02-13	BNP PARIBAS	0.55	18-02-12
1037		DEUTSCHE BANK AG	-0.35	18-02-12
1038		SG SECURITIES (HK) LTD	-0.39	18-02-12
1039	18-02-12	SG SECURITIES (HK) LTD	0.43	18-02-09
1040		DEUTSCHE BANK AG	-0.70	18-02-09
1041	18-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-24
1042		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-24
1043	18-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-15
1044	18-01-11	CITIBANK N.A.	0.39	18-01-10
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-01-10
1046	18-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-09
1047	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.37	18-01-08
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-08
1049	18-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-05
1050		UBS SECURITIES HONG KONG LTD	0.27	18-01-05
1051	18-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-01-04
1052	17-12-28	CITIBANK N.A.	0.27	17-12-27
1053	17-12-27	DEUTSCHE BANK AG	-0.31	17-12-22
1054	17-12-22	DEUTSCHE BANK AG	0.41	17-12-21
1055		CITIBANK N.A.	-0.49	17-12-21
1056	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-19
1057		DEUTSCHE BANK AG	-0.34	17-12-19
1058	17-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-15
1059	17-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.58	17-12-01
1060	17-11-30	JPMORGAN CHASE BANK, NATIONAL	0.70	17-11-29
1061		DEUTSCHE BANK AG	-0.87	17-11-29
1062	17-11-29	DEUTSCHE BANK AG	0.76	17-11-28
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	17-11-28
1064	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	17-11-27
1065		CITIBANK N.A.	0.56	17-11-27
1066		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-27
1067		DEUTSCHE BANK AG	-0.83	17-11-27
1068	17-11-27	DEUTSCHE BANK AG	1.14	17-11-24
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	17-11-24
1070	17-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-11-21
1071	17-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-11-20
1072		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-11-20
1073	17-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-11-17
1074		DEUTSCHE BANK AG	-0.63	17-11-17
1075	17-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-16
1076	17-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-11-09
1077	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-11-08
1078		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-08
1079	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-10-25
1080	17-10-25	BNP PARIBAS	0.33	17-10-24
1081		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-10-24
1082	17-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-10-23
1083	17-10-23	BNP PARIBAS	0.40	17-10-20
1084		DEUTSCHE BANK AG	0.30	17-10-20
1085		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-20
1086		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-10-20
1087	17-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-10-19
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-10-19
1089	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	17-10-10
1090		DEUTSCHE BANK AG	-0.77	17-10-10
1091	17-10-10	DEUTSCHE BANK AG	1.03	17-10-09
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-10-09
1093		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-09
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	17-10-09
1095	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	17-10-06
1096		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-10-06
1097	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	17-10-04
1098		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-10-04
1099	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	17-10-03
1100		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-03
1101		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-10-03
1102	17-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-09-29
1103		J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	17-09-29
1104	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-09-28
1105	17-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-09-27
1106		CITIBANK N.A.	0.41	17-09-27
1107		DEUTSCHE SECURITIES ASIA LTD	0.38	17-09-27
1108		J.P. MORGAN BROKING (HONG KONG) LTD	0.29	17-09-18
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-27
1110		THE HONGKONG AND SHANGHAI BANKING	-1.53	17-09-27
1111	17-09-26	DEUTSCHE BANK AG	-0.26	17-09-25
1112	17-09-14	CITIBANK N.A.	0.33	17-09-13
1113		DEUTSCHE BANK AG	0.27	17-09-13
1114		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-13
1115	17-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	17-09-01
1116		CITIBANK N.A.	-0.66	17-09-01
1117	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.74	17-08-30
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	17-08-30
1119	17-08-18	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-17
1120		DEUTSCHE BANK AG	-0.57	17-08-17
1121	17-08-09	UBS SECURITIES HONG KONG LTD	-0.26	17-08-08
1122	17-08-07	UBS SECURITIES HONG KONG LTD	0.29	17-08-04
1123		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-08-04
1124	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-08-03
1125	17-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	17-08-02
1126	17-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	17-08-01
1127		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-08-01
1128	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.73	17-07-31
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	17-07-31
1130	17-07-25	JPMORGAN CHASE BANK, NATIONAL	0.36	17-07-24
1131		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-07-24
1132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-07-24
1133		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-07-24
1134	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-21
1135	17-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-07-20
1136	17-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	17-07-06
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-07-17
1138	17-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-07-13
1139		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-07-13
1140	17-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-07-12
1141		CITIBANK N.A.	-0.50	17-07-12
1142	17-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	17-06-29
1143	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-23
1144	17-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-06-22
1145	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-20
1146		UBS SECURITIES HONG KONG LTD	-0.26	17-06-20
1147	17-06-13	DEUTSCHE BANK AG	0.33	17-06-12
1148		UBS SECURITIES HONG KONG LTD	0.31	17-06-12
1149		BNP PARIBAS	-0.32	17-06-12
1150		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-06-12
1151	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-05
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-06-05
1153	17-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-06-02
1154		INTERACTIVE BROKERS HONG KONG LTD	0.25	17-06-02
1155		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-02
1156	17-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-05-24
1157		JPMORGAN CHASE BANK, NATIONAL	0.37	17-05-24
1158		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-05-24
1159		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-05-24
1160	17-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-05-23
1161	17-05-22	DEUTSCHE SECURITIES ASIA LTD	0.25	17-05-19
1162		THE HONGKONG AND SHANGHAI BANKING	-0.98	17-05-19
1163	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-05-18
1164	17-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-05-17
1165	17-05-11	MERRILL LYNCH FAR EAST LTD	-0.27	17-05-10
1166	17-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-05-08
1167	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	17-05-05
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-05
1169	17-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-05-02
1170	17-04-21	THE HONGKONG AND SHANGHAI BANKING	0.38	17-04-20
1171	17-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	17-04-06
1172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-03-31
1173		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-04-06
1174	17-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-03-31
1175	17-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-03-30
1176	17-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-03-28
1177	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-03-20
1178		DEUTSCHE BANK AG	-0.47	17-03-20
1179	17-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-03-17
1180		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-17
1181	17-03-17	DEUTSCHE BANK AG	0.40	17-03-16
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	17-03-16
1183	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-03-13
1184	17-03-13	THE HONGKONG AND SHANGHAI BANKING	0.48	17-03-10
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	17-03-10
1186	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-03-06
1187	17-03-06	THE HONGKONG AND SHANGHAI BANKING	0.48	17-03-03
1188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-03-03
1189	17-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-03-02
1190		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-03-02
1191	17-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-03-01
1192	17-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	17-02-28
1193		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-28
1194	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-02-16
1195		THE HONGKONG AND SHANGHAI BANKING	0.25	17-02-16
1196		DEUTSCHE BANK AG	-0.31	17-02-16
1197	17-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-02-15
1198	17-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-02-13
1199	17-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	17-02-09
1200		DEUTSCHE BANK AG	-0.28	17-02-09
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-02-09
1202	17-02-07	CITIBANK N.A.	0.27	17-02-06
1203	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.68	17-02-03
1204		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-02-03
1205		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-02-03
1206	17-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-02-02
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-02-02
1208		DEUTSCHE BANK AG	-0.62	17-02-02
1209	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-02-01
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-02-01
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-02-01
1212		BNP PARIBAS	-0.32	17-02-01
1213	17-02-01	THE HONGKONG AND SHANGHAI BANKING	0.54	17-01-26
1214		DEUTSCHE BANK AG	0.46	17-01-26
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-01-26
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	17-01-26
1217	17-01-26	THE HONGKONG AND SHANGHAI BANKING	0.56	17-01-25
1218		DEUTSCHE BANK AG	0.33	17-01-25
1219		BNP PARIBAS	0.26	17-01-25
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-01-25
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-01-25
1222	17-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-01-24
1223		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-01-24
1224		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-01-24
1225	17-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-01-23
1226	17-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-01-20
1227	17-01-20	CITIBANK N.A.	0.36	17-01-19
1228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-01-19
1229	17-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	17-01-12
1230	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	17-01-11
1231	17-01-06	UBS SECURITIES HONG KONG LTD	-0.36	17-01-05
1232	17-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-01-04
1233		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-04
1234	17-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	16-12-30
1235	16-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-12-28
1236	16-12-28	BNP PARIBAS	-0.43	16-12-23
1237	16-12-21	CITIBANK N.A.	0.30	16-12-20
1238		DEUTSCHE BANK AG	-0.38	16-12-20
1239	16-12-20	JPMORGAN CHASE BANK, NATIONAL	0.39	16-12-19
1240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-12-19
1241		MERRILL LYNCH FAR EAST LTD	-0.38	16-12-19
1242	16-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-16
1243	16-12-16	DEUTSCHE BANK AG	-0.33	16-12-15
1244	16-12-15	CITIBANK N.A.	0.41	16-12-14
1245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	16-12-14
1246	16-12-13	DEUTSCHE BANK AG	-0.39	16-12-12
1247	16-12-12	JPMORGAN CHASE BANK, NATIONAL	0.38	16-12-09
1248		UBS SECURITIES HONG KONG LTD	-0.28	16-12-09
1249	16-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	16-12-08
1250		DEUTSCHE BANK AG	-0.39	16-12-08
1251	16-12-08	DEUTSCHE BANK AG	0.82	16-12-07
1252		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	16-12-07
1253		UBS SECURITIES HONG KONG LTD	0.30	16-12-07
1254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-07
1255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	16-12-07
1256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	16-12-07
1257	16-12-07	THE HONGKONG AND SHANGHAI BANKING	0.93	16-12-06
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-12-06
1259		BNP PARIBAS	-0.65	16-12-06
1260	16-12-06	BNP PARIBAS	1.01	16-12-05
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	16-12-05
1262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	16-12-05
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-12-05
1264		DEUTSCHE BANK AG	0.48	16-12-05
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-12-05
1266		JPMORGAN CHASE BANK, NATIONAL	-0.99	16-12-05
1267		THE HONGKONG AND SHANGHAI BANKING	-2.75	16-12-05
1268	16-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	16-12-02
1269		CITIBANK N.A.	-0.30	16-12-02
1270	16-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-11-23
1271	16-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-11-22
1272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-11-22
1273	16-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-21
1274	16-11-21	CITIBANK N.A.	0.30	16-11-18
1275		BNP PARIBAS	-0.50	16-11-18
1276	16-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	16-11-17
1277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-11-17
1278	16-11-16	BNP PARIBAS	0.58	16-11-15
1279		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-11-15
1280		CITIBANK N.A.	-0.45	16-11-15
1281	16-11-15	DEUTSCHE BANK AG	-0.61	16-11-14
1282	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-11
1283	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-11-10
1284		CITIBANK N.A.	-0.36	16-11-10
1285	16-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-11-04
1286	16-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-11-03
1287		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-11-03
1288	16-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-10-27
1289	16-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-10-26
1290	16-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-10-25
1291	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-10-20
1292	16-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	16-10-17
1293	16-10-17	THE HONGKONG AND SHANGHAI BANKING	0.50	16-10-14
1294		CITIBANK N.A.	0.43	16-10-14
1295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-10-14
1296		DEUTSCHE BANK AG	-0.28	16-10-14
1297		BNP PARIBAS	-0.38	16-10-14
1298	16-10-14	THE HONGKONG AND SHANGHAI BANKING	0.44	16-10-13
1299		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-10-13
1300	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.57	16-10-12
1301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	16-09-30
1302	16-10-11	CITIBANK N.A.	-0.32	16-10-07
1303	16-10-07	THE HONGKONG AND SHANGHAI BANKING	0.71	16-10-06
1304		BNP PARIBAS	0.41	16-10-06
1305		CITIBANK N.A.	-0.29	16-10-06
1306		DEUTSCHE BANK AG	-0.52	16-10-06
1307	16-10-06	THE HONGKONG AND SHANGHAI BANKING	0.51	16-10-05
1308		CITIBANK N.A.	-0.26	16-10-05
1309	16-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	16-10-03
1310		CITIBANK N.A.	-0.27	16-10-03
1311	16-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-09-30
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-09-30
1313	16-09-26	THE HONGKONG AND SHANGHAI BANKING	0.27	16-09-23
1314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-09-23
1315	16-09-22	DEUTSCHE BANK AG	0.35	16-09-21
1316	16-09-19	DEUTSCHE BANK AG	-0.26	16-09-15
1317	16-09-14	SG SECURITIES (HK) LTD	0.43	16-09-13
1318		DEUTSCHE BANK AG	-0.55	16-09-13
1319	16-09-13	DEUTSCHE BANK AG	0.39	16-09-12
1320	16-09-09	DEUTSCHE BANK AG	-0.36	16-09-08
1321	16-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	16-09-01
1322	16-08-29	JPMORGAN CHASE BANK, NATIONAL	0.81	16-08-26
1323		DEUTSCHE BANK AG	-0.71	16-08-26
1324	16-08-26	DEUTSCHE BANK AG	0.33	16-08-25
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-08-25
1326		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-08-25
1327	16-08-23	DEUTSCHE BANK AG	0.35	16-08-22
1328	16-08-22	DEUTSCHE BANK AG	0.42	16-08-19
1329		CITIBANK N.A.	-0.37	16-08-19
1330	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-08-16
1331		CITIBANK N.A.	-0.27	16-08-16
1332	16-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-08-04
1333	16-08-03	DEUTSCHE BANK AG	-0.33	16-08-01
1334	16-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	16-07-12
1335		DEUTSCHE BANK AG	-0.47	16-07-12
1336	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-08
1337	16-07-07	DEUTSCHE BANK AG	0.31	16-07-06
1338		SG SECURITIES (HK) LTD	-0.43	16-07-06
1339	16-07-05	BNP PARIBAS	0.59	16-07-04
1340		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-07-04
1341	16-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	16-06-28
1342	16-06-28	SG SECURITIES (HK) LTD	0.37	16-06-27
1343		BNP PARIBAS	-0.35	16-06-27
1344	16-06-27	BNP PARIBAS	0.35	16-06-24
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-06-24
1346	16-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-06-21
1347		CITIBANK N.A.	-0.39	16-06-21
1348	16-06-21	DEUTSCHE BANK AG	0.57	16-06-20
1349		BNP PARIBAS	0.44	16-06-20
1350		SG SECURITIES (HK) LTD	-0.41	16-06-20
1351		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-06-20
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-06-20
1353	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.59	16-06-17
1354		BNP PARIBAS	-0.72	16-06-17
1355	16-06-17	DEUTSCHE BANK AG	0.57	16-06-16
1356		JPMORGAN CHASE BANK, NATIONAL	0.25	16-06-16
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-06-16
1358	16-06-16	DEUTSCHE BANK AG	0.62	16-06-15
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-06-15
1360		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-06-15
1361	16-06-13	DEUTSCHE SECURITIES ASIA LTD	0.41	16-06-10
1362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-06-10
1363		DEUTSCHE BANK AG	-0.26	16-06-10
1364		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-10
1365	16-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	16-06-08
1366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	16-06-08
1367		CITIBANK N.A.	-0.28	16-06-08
1368		DEUTSCHE BANK AG	-0.37	16-06-08
1369		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-06-08
1370	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.65	16-06-07
1371		JPMORGAN CHASE BANK, NATIONAL	0.39	16-06-07
1372		BNP PARIBAS	-0.67	16-06-07
1373	16-06-07	BNP PARIBAS	0.69	16-06-06
1374		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-06-06
1375		DEUTSCHE BANK AG	-0.51	16-06-06
1376	16-06-03	CITIBANK N.A.	0.41	16-06-02
1377		BNP PARIBAS	-0.45	16-06-02
1378	16-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	16-06-01
1379		BNP PARIBAS	-0.58	16-06-01
1380	16-06-01	BNP PARIBAS	0.27	16-05-31
1381		CITIBANK N.A.	-0.34	16-05-31
1382	16-05-31	BNP PARIBAS	0.31	16-05-30
1383		CITIBANK N.A.	-0.45	16-05-30
1384	16-05-27	BNP PARIBAS	-0.33	16-05-26
1385	16-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-05-25
1386		DEUTSCHE BANK AG	-0.37	16-05-25
1387	16-05-25	BNP PARIBAS	0.41	16-05-24
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-24
1389	16-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-05-23
1390		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-05-23
1391	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.31	16-05-20
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-05-20
1393	16-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-05-19
1394		JPMORGAN CHASE BANK, NATIONAL	0.32	16-05-19
1395		CITIBANK N.A.	-0.52	16-05-19
1396	16-05-19	CITIBANK N.A.	0.25	16-05-18
1397	16-05-18	BNP PARIBAS	0.50	16-05-17
1398		DEUTSCHE BANK AG	-0.50	16-05-17
1399	16-05-13	DEUTSCHE BANK AG	-0.29	16-05-12
1400	16-05-11	CITIBANK N.A.	0.39	16-05-10
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-05-10
1402	16-05-10	JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-09
1403	16-05-06	CITIBANK N.A.	0.32	16-05-05
1404		BNP PARIBAS	-0.39	16-05-05
1405	16-05-05	DEUTSCHE BANK AG	0.36	16-05-04
1406		MACQUARIE BANK LTD	-0.37	16-05-04
1407		BNP PARIBAS	-0.47	16-05-04
1408	16-05-04	DEUTSCHE BANK AG	-0.45	16-05-03
1409	16-04-29	MACQUARIE BANK LTD	0.37	16-04-25
1410		DEUTSCHE BANK AG	-0.26	16-04-28
1411	16-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-04-27
1412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-04-27
1413	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	16-04-26
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	16-04-26
1415	16-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	16-04-25
1416		THE HONGKONG AND SHANGHAI BANKING	-0.83	16-04-25
1417	16-04-25	DEUTSCHE BANK AG	0.91	16-04-22
1418		CITIBANK N.A.	-0.27	16-04-22
1419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-04-22
1420		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-22
1421	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-04-21
1422		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-21
1423	16-04-21	DEUTSCHE BANK AG	0.26	16-04-20
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-04-20
1425	16-04-20	CMB WING LUNG BANK LTD	0.47	08-06-16
1426		DEUTSCHE BANK AG	0.35	16-04-19
1427		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	16-04-19
1428	16-04-19	JPMORGAN CHASE BANK, NATIONAL	0.28	16-04-18
1429	16-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	16-04-15
1430	16-04-15	DEUTSCHE BANK AG	0.30	16-04-14
1431		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-04-14
1432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	16-04-14
1433	16-04-14	BNP PARIBAS	0.29	16-04-13
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-04-13
1435	16-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-04-06
1436	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-05
1437		DEUTSCHE BANK AG	-0.30	16-04-05
1438	16-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-04-01
1439	16-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-30
1440	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-03-21
1441	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-03-17
1442		DEUTSCHE BANK AG	-0.36	16-03-17
1443	16-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-16
1444		DEUTSCHE BANK AG	-0.53	16-03-16
1445	16-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-03-15
1446		DEUTSCHE BANK AG	-0.33	16-03-15
1447	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.64	16-03-14
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-03-14
1449		DEUTSCHE BANK AG	-0.63	16-03-14
1450	16-03-10	CITIBANK N.A.	0.41	16-03-09
1451		THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-09
1452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-03-09
1453	16-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-03-08
1454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	16-03-08
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-03-08
1456		DEUTSCHE BANK AG	-0.81	16-03-08
1457	16-03-08	DEUTSCHE BANK AG	0.90	16-03-07
1458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	16-03-07
1459	16-03-07	DEUTSCHE BANK AG	0.86	16-03-04
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-03-04
1461		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-04
1462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	16-03-04
1463	16-03-04	BNP PARIBAS	-0.26	16-03-03
1464	16-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-02-26
1465	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-02-25
1466	16-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-02-23
1467		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-02-23
1468	16-02-22	THE HONGKONG AND SHANGHAI BANKING	0.33	16-02-19
1469		DEUTSCHE SECURITIES ASIA LTD	0.26	16-02-19
1470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-02-19
1471		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-02-19
1472	16-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-02-18
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-18
1474	16-02-17	DEUTSCHE BANK AG	0.41	16-02-16
1475	16-02-15	DEUTSCHE BANK AG	0.27	16-02-12
1476	16-02-11	DEUTSCHE BANK AG	-0.28	16-02-05
1477	16-02-05	DEUTSCHE BANK AG	0.52	16-02-04
1478		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-02-04
1479		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-02-04
1480		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-02-04
1481	16-02-04	DEUTSCHE BANK AG	-0.33	16-02-03
1482	16-02-03	DEUTSCHE BANK AG	-0.26	16-02-02
1483	16-02-02	SG SECURITIES (HK) LTD	0.40	16-02-01
1484		DEUTSCHE BANK AG	0.26	16-02-01
1485		BNP PARIBAS	-0.29	16-02-01
1486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	16-02-01
1487		CITIBANK N.A.	-0.46	16-02-01
1488	16-01-28	JPMORGAN CHASE BANK, NATIONAL	0.40	16-01-27
1489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-01-27
1490	16-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.54	16-01-26
1491	16-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-01-25
1492	16-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	16-01-22
1493	16-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	16-01-21
1494		BNP PARIBAS	0.44	16-01-21
1495		DEUTSCHE BANK AG	0.44	16-01-21
1496		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-21
1497		JPMORGAN CHASE BANK, NATIONAL	-1.00	16-01-21
1498	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-01-20
1499	16-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-01-18
1500	16-01-18	SG SECURITIES (HK) LTD	-0.28	16-01-15
1501	16-01-15	BNP PARIBAS	0.26	16-01-14
1502	16-01-14	SG SECURITIES (HK) LTD	0.28	16-01-13
1503		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-01-13
1504	16-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-11
1505	16-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-01-08
1506	16-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	16-01-07
1507		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-01-07
1508	16-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-01-06
1509		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-01-06
1510	15-12-30	JPMORGAN CHASE BANK, NATIONAL	1.22	15-12-29
1511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	15-12-29
1512	15-12-23	DEUTSCHE BANK AG	0.44	15-12-22
1513	15-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-12-21
1514		JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-21
1515		BNP PARIBAS	0.26	15-12-21
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	15-12-21
1517		DEUTSCHE BANK AG	-0.82	15-12-21
1518	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-12-18
1519		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-12-18
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-12-18
1521		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-12-18
1522	15-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	15-12-17
1523		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-12-17
1524	15-12-17	JPMORGAN CHASE BANK, NATIONAL	0.58	15-12-16
1525		DEUTSCHE BANK AG	-0.28	15-12-16
1526	15-12-16	DEUTSCHE BANK AG	-0.38	15-12-15
1527	15-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-12-14
1528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-14
1529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-12-14
1530	15-12-14	DEUTSCHE BANK AG	0.57	15-12-11
1531		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-12-11
1532		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-11
1533		CITIBANK N.A.	-0.39	15-12-11
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-12-11
1535	15-12-11	DEUTSCHE BANK AG	0.46	15-12-10
1536		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-12-10
1537		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-12-10
1538	15-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-12-09
1539		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-12-09
1540	15-12-07	CITIBANK N.A.	-0.42	15-12-04
1541	15-11-19	CITIBANK N.A.	-0.25	15-11-18
1542		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-11-18
1543	15-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-11-17
1544	15-11-17	BNP PARIBAS	-0.41	15-11-16
1545	15-11-11	BNP PARIBAS	-0.28	15-11-10
1546	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-10-20
1547		CITIBANK N.A.	0.26	15-10-20
1548		DEUTSCHE BANK AG	-0.79	15-10-20
1549	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-19
1550	15-10-19	BNP PARIBAS	0.80	15-10-16
1551		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-10-16
1552	15-10-13	JPMORGAN CHASE BANK, NATIONAL	0.55	15-10-12
1553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-10-12
1554	15-10-09	DEUTSCHE BANK AG	0.43	15-10-08
1555	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-07
1556	15-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	15-10-06
1557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-10-06
1558	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.56	15-10-05
1559		BNP PARIBAS	-0.46	15-10-05
1560	15-10-05	BNP PARIBAS	0.31	15-10-02
1561		DEUTSCHE BANK AG	-0.38	15-10-02
1562	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-09-30
1563		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-09-30
1564	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.45	15-09-29
1565		BNP PARIBAS	-0.26	15-09-29
1566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-09-29
1567	15-09-22	DEUTSCHE BANK AG	0.67	15-09-21
1568		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-21
1569		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-09-21
1570	15-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-14
1571	15-09-08	BNP PARIBAS	0.78	15-09-07
1572		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-09-07
1573	15-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-28
1574	15-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.54	15-08-27
1575	15-08-27	DEUTSCHE BANK AG	-0.37	15-08-26
1576	15-08-26	DEUTSCHE BANK AG	-0.42	15-08-25
1577	15-08-24	DEUTSCHE BANK AG	1.05	15-08-21
1578		DEUTSCHE SECURITIES ASIA LTD	-0.99	15-08-21
1579	15-08-21	DEUTSCHE BANK AG	0.44	15-08-20
1580		CITIBANK N.A.	-0.28	15-08-20
1581	15-08-13	DEUTSCHE BANK AG	0.29	15-08-12
1582	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-07-29
1583	15-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	15-07-21
1584		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-07-21
1585	15-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-07-13
1586		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-07-13
1587	15-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-07-10
1588	15-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-07-09
1589	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.90	15-07-08
1590		BNP PARIBAS	-0.96	15-07-08
1591	15-07-07	CITIBANK N.A.	-0.29	15-07-06
1592	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-03
1593		BNP PARIBAS	-0.29	15-07-03
1594	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-02
1595	15-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-06-30
1596	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-19
1597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-06-19
1598	15-06-18	CITIBANK N.A.	0.27	15-06-17
1599		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-17
1600	15-06-17	JPMORGAN CHASE BANK, NATIONAL	0.63	15-06-16
1601		THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-16
1602		BNP PARIBAS	-0.33	15-06-16
1603		UBS SECURITIES HONG KONG LTD	-0.78	15-06-16
1604	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.26	15-06-15
1605		UBS SECURITIES HONG KONG LTD	-0.29	15-06-15
1606	15-06-15	CITIBANK N.A.	0.31	15-06-12
1607		SG SECURITIES (HK) LTD	-0.30	15-06-12
1608	15-06-12	SG SECURITIES (HK) LTD	0.28	15-06-11
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-06-11
1610	15-06-11	UBS SECURITIES HONG KONG LTD	1.09	15-06-10
1611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	15-06-10
1612		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-06-10
1613		JPMORGAN CHASE BANK, NATIONAL	-1.08	15-06-10
1614	15-06-10	BNP PARIBAS	0.97	15-06-09
1615		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-09
1616		DEUTSCHE BANK AG	-0.32	15-06-09
1617		CITIBANK N.A.	-0.33	15-06-09
1618		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-06-09
1619	15-06-09	DEUTSCHE BANK AG	-0.38	15-06-08
1620	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-04
1621		JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-04
1622		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-06-04
1623		DEUTSCHE BANK AG	-0.44	15-06-04
1624	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-01
1625	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-05-19
1626	15-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-07
1627	15-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-05-06
1628		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-05-06
1629		DEUTSCHE BANK AG	-0.54	15-05-06
1630		JPMORGAN CHASE BANK, NATIONAL	-0.69	15-05-06
1631	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	15-05-05
1632		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-05
1633		BNP PARIBAS	-0.44	15-05-05
1634	15-05-05	UBS SECURITIES HONG KONG LTD	-0.27	15-05-04
1635	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-30
1636	15-04-30	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-29
1637		SG SECURITIES (HK) LTD	-0.32	15-04-29
1638	15-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-04-28
1639	15-04-24	DEUTSCHE SECURITIES ASIA LTD	-0.35	15-04-23
1640	15-04-23	JPMORGAN CHASE BANK, NATIONAL	1.08	15-04-22
1641		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-22
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-22
1643		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-22
1644		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-04-22
1645	15-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-21
1646		DEUTSCHE BANK AG	-0.39	15-04-21
1647		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-04-21
1648	15-04-21	DEUTSCHE SECURITIES ASIA LTD	0.66	15-04-20
1649		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-04-20
1650		CITIBANK N.A.	0.39	15-04-20
1651		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-20
1652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	15-04-20
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	15-04-20
1654	15-04-20	DEUTSCHE BANK AG	0.59	15-04-17
1655		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-17
1656		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-04-17
1657	15-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-04-16
1658		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-04-16
1659	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	15-04-14
1660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	15-04-14
1661	15-04-14	DEUTSCHE BANK AG	0.26	15-04-13
1662		BNP PARIBAS	-0.36	15-04-13
1663	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	15-04-10
1664		MERRILL LYNCH FAR EAST LTD	0.34	15-04-10
1665		JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-10
1666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-04-10
1667		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-04-10
1668		CITIBANK N.A.	-0.57	15-04-10
1669	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.57	15-04-09
1670		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-09
1671		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-09
1672	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-02
1673	15-04-02	BNP PARIBAS	0.61	15-04-01
1674		MERRILL LYNCH FAR EAST LTD	0.29	15-04-01
1675		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-04-01
1676	15-03-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-03-25
1677		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-27
1678	15-03-27	CITIBANK N.A.	0.41	15-03-26
1679	15-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	15-03-25
1680		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-03-25
1681		JPMORGAN CHASE BANK, NATIONAL	-0.92	15-03-25
1682	15-03-25	DEUTSCHE BANK AG	0.40	15-03-24
1683		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-03-24
1684	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.26	15-03-19
1685	15-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-03-18
1686	15-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-03-09
1687		DEUTSCHE BANK AG	-0.52	15-03-09
1688	15-03-04	DEUTSCHE BANK AG	0.52	15-03-03
1689		UBS SECURITIES HONG KONG LTD	-0.37	15-03-03
1690	15-03-02	UBS SECURITIES HONG KONG LTD	0.44	15-02-27
1691		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-02-27
1692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-02-27
1693	15-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-02-26
1694	15-02-26	CITIBANK N.A.	-0.26	15-02-25
1695		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-02-25
1696	15-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-02-23
1697		JPMORGAN CHASE BANK, NATIONAL	-0.66	15-02-23
1698	15-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-02-16
1699	15-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-02-06
1700	15-01-29	THE HONGKONG AND SHANGHAI BANKING	0.48	15-01-28
1701		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-01-28
1702	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.64	15-01-26
1703		BNP PARIBAS	-0.46	15-01-26
1704	15-01-26	CITIBANK N.A.	-0.31	15-01-23
1705	15-01-22	BNP PARIBAS	0.55	15-01-21
1706		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-01-21
1707	15-01-19	STANDARD CHARTERED SECURITIES	-0.34	15-01-15
1708	15-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-12
1709	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-01-09
1710	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-01-07
1711		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-01-07
1712	15-01-05	CITIBANK N.A.	0.37	15-01-02
1713	15-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-30
1714	14-12-30	CITIBANK N.A.	0.34	14-12-29
1715		DEUTSCHE BANK AG	-0.30	14-12-29
1716	14-12-22	JPMORGAN CHASE BANK, NATIONAL	0.47	14-12-19
1717		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-12-19
1718	14-12-19	CITIBANK N.A.	0.49	14-12-18
1719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	14-12-18
1720	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.43	14-12-16
1721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-16
1722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-12-16
1723	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-15
1724		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-12-15
1725	14-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-12
1726		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-12-12
1727	14-12-12	CITIBANK N.A.	0.67	14-12-11
1728		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-12-11
1729	14-12-11	CITIBANK N.A.	0.96	14-12-10
1730		DEUTSCHE BANK AG	0.36	14-12-10
1731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-10
1732		THE HONGKONG AND SHANGHAI BANKING	-0.88	14-12-10
1733	14-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-12-09
1734	14-12-09	CITIBANK N.A.	0.47	14-12-08
1735	14-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-03
1736	14-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-12-01
1737	14-11-28	DEUTSCHE BANK AG	-0.29	14-11-27
1738	14-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-11-26
1739		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-11-26
1740	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-24
1741	14-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-11-20
1742	14-11-20	CITIBANK N.A.	0.56	14-11-19
1743		JPMORGAN CHASE BANK, NATIONAL	-1.03	14-11-19
1744	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-17
1745	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.44	14-11-14
1746		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-14
1747	14-11-06	DEUTSCHE SECURITIES ASIA LTD	0.27	14-11-05
1748		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-11-05
1749	14-11-04	DEUTSCHE BANK AG	0.42	14-11-03
1750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-11-03
1751		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-11-03
1752	14-11-03	DEUTSCHE BANK AG	-0.26	14-10-31
1753	14-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-10-28
1754	14-10-28	DEUTSCHE BANK AG	0.28	14-10-27
1755	14-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-24
1756	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-10-20
1757		THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-20
1758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	14-10-20
1759	14-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-10-13
1760	14-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-10-08
1761	14-10-08	JPMORGAN CHASE BANK, NATIONAL	0.42	14-10-07
1762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-10-07
1763	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	14-10-03
1764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-10-03
1765	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	14-09-30
1766		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-09-30
1767	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-09-22
1768		DEUTSCHE BANK AG	-0.29	14-09-22
1769	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.36	14-09-18
1770		DEUTSCHE BANK AG	-0.39	14-09-18
1771	14-09-17	DEUTSCHE BANK AG	0.82	14-09-16
1772		JPMORGAN CHASE BANK, NATIONAL	-0.73	14-09-16
1773	14-09-15	DEUTSCHE BANK AG	0.26	14-09-12
1774	14-09-08	UBS SECURITIES HONG KONG LTD	0.46	14-09-05
1775		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-05
1776	14-09-02	DEUTSCHE BANK AG	0.48	14-09-01
1777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-09-01
1778	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-29
1779	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-28
1780		DEUTSCHE BANK AG	-0.25	14-08-28
1781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-08-28
1782	14-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-30
1783	14-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-28
1784	14-07-08	DEUTSCHE BANK AG	0.33	14-07-07
1785	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.82	14-06-18
1786		BNP PARIBAS	-0.83	14-06-18
1787	14-06-16	ABN AMRO CLEARING HONG KONG LTD	0.46	14-06-13
1788		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-06-13
1789	14-06-13	BNP PARIBAS	0.49	14-06-12
1790	14-06-10	BNP PARIBAS	0.84	14-06-09
1791		UBS SECURITIES HONG KONG LTD	0.34	14-06-09
1792		DEUTSCHE BANK AG	-0.26	14-06-09
1793		BANK OF CHINA (HONG KONG) LTD	-0.28	14-06-09
1794		CITIBANK N.A.	-0.32	14-06-09
1795		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-06-09
1796	14-06-06	DEUTSCHE BANK AG	-0.30	14-06-05
1797	14-05-05	JPMORGAN CHASE BANK, NATIONAL	0.62	14-05-02
1798	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.80	14-04-28
1799	14-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-04-22
1800	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-16
1801		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-16
1802	14-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-04-14
1803		DEUTSCHE BANK AG	-0.47	14-04-14
1804	14-04-14	DEUTSCHE BANK AG	0.41	14-04-11
1805		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-04-11
1806		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-04-11
1807		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-04-11
1808	14-04-11	JPMORGAN CHASE BANK, NATIONAL	0.59	14-04-10
1809		THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-10
1810		DEUTSCHE BANK AG	-0.40	14-04-10
1811		BNP PARIBAS	-0.49	14-04-10
1812	14-04-02	BNP PARIBAS	0.36	14-04-01
1813		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-01
1814	14-03-28	JPMORGAN CHASE BANK, NATIONAL	0.38	14-03-27
1815		DEUTSCHE BANK AG	0.36	14-03-27
1816		BNP PARIBAS	-0.25	14-03-27
1817		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-03-27
1818	14-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-03-11
1819		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-11
1820	14-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-10
1821	14-03-04	DEUTSCHE BANK AG	-0.43	14-03-03
1822	14-03-03	DEUTSCHE BANK AG	-0.31	14-02-28
1823	14-02-18	JPMORGAN CHASE BANK, NATIONAL	0.92	14-02-17
1824		BNP PARIBAS	-0.97	14-02-17
1825	14-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-02-13
1826	14-02-13	BNP PARIBAS	0.94	14-02-12
1827		THE HONGKONG AND SHANGHAI BANKING	-0.89	14-02-12
1828	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-11
1829	14-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-01-29
1830		DEUTSCHE BANK AG	-0.38	14-01-29
1831	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.50	14-01-27
1832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-01-27
1833	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.64	14-01-24
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-01-24
1835		DEUTSCHE BANK AG	-0.53	14-01-24
1836	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	14-01-23
1837		JPMORGAN CHASE BANK, NATIONAL	0.26	14-01-23
1838		BNP PARIBAS	-0.43	14-01-23
1839	14-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-22
1840	14-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-01-21
1841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-01-21
1842	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.90	14-01-20
1843		JPMORGAN CHASE BANK, NATIONAL	0.81	14-01-20
1844		DEUTSCHE BANK AG	-0.26	14-01-20
1845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-01-20
1846		BNP PARIBAS	-0.43	14-01-20
1847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	14-01-20
1848	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	14-01-17
1849		CITIBANK N.A.	0.38	14-01-17
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-01-17
1851		BNP PARIBAS	0.26	14-01-17
1852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-01-17
1853		UBS SECURITIES HONG KONG LTD	-0.56	14-01-17
1854		MERRILL LYNCH FAR EAST LTD	-0.66	14-01-17
1855	14-01-17	JPMORGAN CHASE BANK, NATIONAL	1.09	14-01-16
1856		BNP PARIBAS	0.59	14-01-16
1857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-01-16
1858		DEUTSCHE BANK AG	-0.35	14-01-16
1859		CITIBANK N.A.	-1.15	14-01-16
1860	14-01-16	DEUTSCHE BANK AG	0.46	14-01-15
1861		JPMORGAN CHASE BANK, NATIONAL	0.33	14-01-15
1862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-01-15
1863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-01-15
1864	14-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.68	14-01-14
1865		DEUTSCHE BANK AG	1.55	14-01-14
1866		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	14-01-14
1867		CITIBANK N.A.	1.14	14-01-14
1868		MERRILL LYNCH FAR EAST LTD	0.75	14-01-14
1869		JPMORGAN CHASE BANK, NATIONAL	-0.71	14-01-14
1870		THE HONGKONG AND SHANGHAI BANKING	-2.77	14-01-14
1871		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.03	14-01-14
1872	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	14-01-13
1873		UBS SECURITIES HONG KONG LTD	0.66	14-01-13
1874		DEUTSCHE BANK AG	0.43	14-01-13
1875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-01-13
1876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-01-13
1877		CITIBANK N.A.	-1.87	14-01-13
1878	14-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-01-10
1879		UBS SECURITIES HONG KONG LTD	0.31	14-01-10
1880		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-01-10
1881	14-01-10	CITIBANK N.A.	2.11	14-01-09
1882		THE HONGKONG AND SHANGHAI BANKING	0.70	14-01-09
1883		UBS SECURITIES HONG KONG LTD	-0.29	14-01-09
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	14-01-09
1885		JPMORGAN CHASE BANK, NATIONAL	-1.59	14-01-09
1886	14-01-09	UBS SECURITIES HONG KONG LTD	0.26	14-01-08
1887		ABN AMRO CLEARING HONG KONG LTD	-0.29	14-01-08
1888	14-01-06	ABN AMRO CLEARING HONG KONG LTD	0.31	14-01-03
1889		BNP PARIBAS	-0.33	14-01-03
1890	14-01-02	THE HONGKONG AND SHANGHAI BANKING	0.61	13-12-31
1891		BNP PARIBAS	-0.61	13-12-30
1892	13-12-27	BNP PARIBAS	0.33	13-12-23
1893	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.43	13-12-18
1894		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-18
1895	13-12-11	JPMORGAN CHASE BANK, NATIONAL	0.48	13-12-10
1896		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	13-12-10
1897	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	13-12-06
1898		THE HONGKONG AND SHANGHAI BANKING	-1.39	13-12-06
1899	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-12-03
1900		DEUTSCHE BANK AG	-0.43	13-12-03
1901	13-12-02	BNP PARIBAS	0.36	13-11-29
1902		CITIBANK N.A.	-0.35	13-11-29
1903	13-11-18	BNP PARIBAS	0.75	13-11-15
1904		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-11-15
1905	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	13-11-11
1906		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-11-11
1907	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.43	13-11-06
1908		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-11-06
1909	13-10-10	CITIBANK N.A.	0.26	13-10-09
1910	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	13-10-02
1911		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-02
1912	13-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-09-30
1913	13-09-27	JPMORGAN CHASE BANK, NATIONAL	0.43	13-09-26
1914		DEUTSCHE BANK AG	-0.32	13-09-26
1915	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	13-09-24
1916		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-09-24
1917	13-08-30	JPMORGAN CHASE BANK, NATIONAL	0.36	13-08-29
1918		BNP PARIBAS	-0.37	13-08-29
1919	13-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-23
1920	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	13-08-22
1921	13-07-24	DEUTSCHE BANK AG	0.46	13-07-23
1922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-07-23
1923		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-23
1924	13-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-07-18
1925	13-07-12	BNP PARIBAS	0.27	13-07-11
1926	13-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-03
1927	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-02
1928	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-26
1929	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.75	13-06-25
1930		JPMORGAN CHASE BANK, NATIONAL	-0.83	13-06-25
1931	13-06-24	JPMORGAN CHASE BANK, NATIONAL	0.41	13-06-21
1932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	13-06-21
1933	13-06-18	DEUTSCHE BANK AG	0.26	13-06-17
1934		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-17
1935	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-13
1936		BNP PARIBAS	-0.46	13-06-13
1937	13-06-11	JPMORGAN CHASE BANK, NATIONAL	0.59	13-06-10
1938		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-06-10
1939	13-06-10	THE HONGKONG AND SHANGHAI BANKING	0.84	13-06-07
1940		DEUTSCHE BANK AG	0.48	13-06-07
1941		CITIBANK N.A.	0.40	13-06-07
1942		JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-07
1943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-06-07
1944		BNP PARIBAS	-1.20	13-06-07
1945	13-06-06	DEUTSCHE SECURITIES ASIA LTD	0.44	13-06-05
1946		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-06-05
1947		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-06-05
1948	13-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-06-04
1949		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-06-04
1950	13-06-04	BNP PARIBAS	1.51	13-06-03
1951		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-06-03
1952		THE HONGKONG AND SHANGHAI BANKING	-0.64	13-06-03
1953		JPMORGAN CHASE BANK, NATIONAL	-1.20	13-06-03
1954	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-28
1955		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-28
1956	13-05-07	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-06
1957	13-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	13-05-02
1958		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-02
1959	13-03-22	CITIBANK N.A.	-0.29	13-03-21
1960	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.28	13-02-28
1961	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-05
1962	13-01-25	JPMORGAN CHASE BANK, NATIONAL	15.18	13-01-23
1963		THE HONGKONG AND SHANGHAI BANKING	-15.18	13-01-24
1964	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.38	13-01-17
1965		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-01-17
1966	13-01-15	JPMORGAN CHASE BANK, NATIONAL	0.26	13-01-14
1967	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-11
1968	13-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-10
1969		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-10
1970	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-04
1971	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-02
1972	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-12-28
1973		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-28
1974	12-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-12-27
1975		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-27
1976		CITIBANK N.A.	-0.27	12-12-27
1977	12-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-12-20
1978	12-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-19
1979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-12-19
1980	12-12-10	JPMORGAN CHASE BANK, NATIONAL	0.32	12-12-07
1981		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-07
1982	12-12-07	THE HONGKONG AND SHANGHAI BANKING	1.08	12-12-06
1983		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-12-06
1984		JPMORGAN CHASE BANK, NATIONAL	-0.52	12-12-06
1985	12-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	12-12-05
1986		BNP PARIBAS	-0.32	12-12-05
1987	12-12-03	BNP PARIBAS	0.44	12-11-30
1988		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-11-30
1989	12-11-09	CITIBANK N.A.	-0.27	12-11-08
1990	12-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-11-07
1991	12-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-05
1992	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.66	12-10-11
1993		THE HONGKONG AND SHANGHAI BANKING	-1.92	12-11-02
1994	12-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-30
1995	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.43	12-10-03
1996	12-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	12-09-27
1997	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-25
1998	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-22
1999	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-21
2000		UBS SECURITIES HONG KONG LTD	-0.26	12-06-21
2001	12-06-21	THE HONGKONG AND SHANGHAI BANKING	0.89	12-06-20
2002		BNP PARIBAS	-0.33	12-06-20
2003		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	12-06-20
2004	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-19
2005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-06-19
2006	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.66	12-06-18
2007		CITIBANK N.A.	0.30	12-06-18
2008		BNP PARIBAS	-0.63	12-06-18
2009	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.95	12-06-15
2010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-06-15
2011	12-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-06-12
2012		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-06-12
2013	12-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-06-11
2014		CITIBANK N.A.	0.40	12-06-11
2015		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-11
2016		HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	12-06-11
2017	12-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	12-06-08
2018		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-06-08
2019	12-06-08	BNP PARIBAS	0.75	12-06-07
2020		HSBC SECURITIES BROKERS (ASIA) LTD	0.55	12-06-07
2021		CITIBANK N.A.	-0.32	12-06-07
2022		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-06-07
2023	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-06-04
2024	12-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-05-30
2025		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-30
2026	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-28
2027	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	12-05-25
2028		BNP PARIBAS	-0.26	12-05-25
2029	12-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-05-23
2030	12-05-23	BNP PARIBAS	-0.36	12-05-22
2031	12-04-16	DEUTSCHE SECURITIES ASIA LTD	0.27	12-04-13
2032	12-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-11
2033	12-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-03-27
2034	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-26
2035	12-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-03-23
2036	12-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-14
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-03-14
2038	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.37	12-03-09
2039	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	12-03-06
2040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-03-06
2041	12-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-05
2042	12-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-29
2043	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-23
2044	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-14
2045	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.44	12-02-13
2046		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-02-13
2047	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-02
2048	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.49	12-01-30
2049	12-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	12-01-27
2050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-27
2051		HANG SENG BANK LTD	-0.84	12-01-27
2052	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-20
2053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-01-20
2054	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-14
2055		UBS SECURITIES HONG KONG LTD	-0.29	11-12-14
2056	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-12-09
2057	11-11-25	THE HONGKONG AND SHANGHAI BANKING	0.52	11-11-24
2058	11-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-11-17
2059	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-11
2060	11-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-02
2061	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-13
2062	11-09-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-22
2063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-09-22
2064	11-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-20
2065	11-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-15
2066		MACQUARIE CAPITAL SECURITIES LTD	-0.38	11-09-15
2067	11-09-15	MACQUARIE CAPITAL SECURITIES LTD	0.37	11-09-14
2068		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-09-14
2069	11-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	11-09-12
2070	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-06
2071	11-09-05	BANK OF CHINA (HONG KONG) LTD	0.39	11-09-02
2072		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-09-02
2073	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-24
2074		BNP PARIBAS	-0.26	11-08-24
2075	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-23
2076	11-08-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-08-19
2077		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-19
2078	11-08-19	BNP PARIBAS	0.31	11-08-18
2079		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-08-18
2080	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-11
2081		MACQUARIE CAPITAL SECURITIES LTD	-0.26	11-08-11
2082	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-08
2083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-08-08
2084	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-04
2085	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-03
2086		BNP PARIBAS	-0.33	11-08-03
2087	11-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-07-29
2088	11-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-11
2089	11-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-07-07
2090	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-07-06
2091	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.34	11-07-04
2092		BNP PARIBAS	-0.32	11-07-04
2093	11-06-14	BANK OF CHINA (HONG KONG) LTD	0.29	11-06-13
2094	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.52	11-06-10
2095	11-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	11-06-09
2096		CITIBANK N.A.	0.32	11-06-09
2097		UBS SECURITIES HONG KONG LTD	-0.48	11-06-09
2098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	11-06-09
2099	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.53	11-06-08
2100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-06-08
2101	11-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-06-02
2102	11-06-02	UBS SECURITIES HONG KONG LTD	0.71	11-06-01
2103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-06-01
2104		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-06-01
2105		BANK OF CHINA (HONG KONG) LTD	-0.35	11-06-01
2106		THE HONGKONG AND SHANGHAI BANKING	-1.24	11-06-01
2107	11-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-05-30
2108		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-30
2109	11-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-05-24
2110	11-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-05-19
2111	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-17
2112	11-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-16
2113	11-05-11	UBS SECURITIES HONG KONG LTD	-0.30	11-05-09
2114		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-09
2115	11-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-06
2116	11-05-06	UBS SECURITIES HONG KONG LTD	-0.36	11-05-05
2117	11-05-05	UBS SECURITIES HONG KONG LTD	0.34	11-05-04
2118		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-05-04
2119	11-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-05-03
2120	11-04-19	THE HONGKONG AND SHANGHAI BANKING	2.16	11-04-18
2121		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.07	11-04-18
2122	11-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-04-15
2123	11-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-14
2124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	11-04-14
2125	11-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.20	11-04-13
2126		CITIBANK N.A.	-0.53	11-04-13
2127		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	11-04-13
2128		THE HONGKONG AND SHANGHAI BANKING	-2.53	11-04-13
2129	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	11-03-21
2130	11-03-02	CITIBANK N.A.	0.47	11-03-01
2131		UBS SECURITIES HONG KONG LTD	-0.37	11-03-01
2132	11-03-01	UBS SECURITIES HONG KONG LTD	0.31	11-02-28
2133		BANK OF CHINA (HONG KONG) LTD	-0.29	11-02-28
2134	11-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-02-25
2135	11-02-25	BANK OF CHINA (HONG KONG) LTD	0.39	11-02-24
2136		UBS SECURITIES HONG KONG LTD	-0.42	11-02-24
2137	11-02-24	UBS SECURITIES HONG KONG LTD	0.31	11-02-23
2138		THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-23
2139		CITIBANK N.A.	-0.44	11-02-23
2140	11-02-21	CITIBANK N.A.	0.59	11-02-18
2141		BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	11-02-18
2142	11-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	11-02-16
2143		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-02-16
2144	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-11
2145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-02-11
2146	11-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-08
2147		KGI ASIA LTD	-0.39	11-02-08
2148	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	11-02-07
2149		CITIBANK N.A.	-0.25	11-02-07
2150	11-02-07	KGI ASIA LTD	0.34	11-02-01
2151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-01
2152		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-02-01
2153	11-01-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	11-01-14
2154	11-01-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	10-12-20
2155		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-01-13
2156	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-01-12
2157	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-06
2158	10-12-03	UBS SECURITIES HONG KONG LTD	0.31	10-12-02
2159		CITIBANK N.A.	-0.39	10-12-02
2160	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-01
2161	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	10-11-24
2162		CITIBANK N.A.	-0.86	10-11-24
2163	10-11-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-02
2164	10-11-02	CITIBANK N.A.	0.56	10-11-01
2165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-11-01
2166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-01
2167	10-11-01	CITIBANK N.A.	0.28	10-10-29
2168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-10-29
2169	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-28
2170	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-26
2171	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-19
2172	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-14
2173	10-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-11
2174	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-07
2175		CITIBANK N.A.	-0.55	10-10-07
2176	10-09-16	UBS SECURITIES HONG KONG LTD	0.27	10-09-13
2177	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-14
2178	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-10
2179	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-09
2180	10-09-08	UBS SECURITIES HONG KONG LTD	0.29	10-09-07
2181		CITIBANK N.A.	-0.27	10-09-07
2182	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-06
2183	10-09-06	CITIBANK N.A.	0.62	10-09-03
2184		THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-03
2185		BNP PARIBAS	-0.84	10-09-03
2186	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-01
2187	10-09-01	BNP PARIBAS	0.28	10-08-31
2188	10-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-08-27
2189		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-08-27
2190	10-08-25	BNP PARIBAS	0.41	10-08-23
2191		UBS SECURITIES HONG KONG LTD	-0.38	10-08-24
2192	10-08-24	MERRILL LYNCH FAR EAST LTD	0.28	10-08-23
2193	10-08-11	MERRILL LYNCH FAR EAST LTD	0.27	10-08-10
2194	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	10-08-02
2195	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-27
2196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-07-27
2197	10-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-26
2198	10-07-26	CITIBANK N.A.	-0.32	10-07-23
2199	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.50	10-07-22
2200	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-20
2201		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-07-20
2202		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	10-07-20
2203	10-07-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	10-07-14
2204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-07-14
2205	10-07-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-07-13
2206	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-07-12
2207		CITIBANK N.A.	-0.26	10-07-12
2208		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-07-12
2209	10-06-28	BNP PARIBAS	0.60	10-06-25
2210		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-06-25
2211	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.49	10-06-24
2212		SG SECURITIES (HK) LTD	-0.42	10-06-24
2213	10-06-17	SG SECURITIES (HK) LTD	0.44	10-06-15
2214		BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	10-06-15
2215		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	10-06-15
2216	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-08
2217	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.68	10-06-07
2218		HSBC SECURITIES BROKERS (ASIA) LTD	-0.76	10-06-07
2219	10-06-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	10-06-02
2220		BNP PARIBAS	0.33	10-06-03
2221		UBS SECURITIES HONG KONG LTD	-0.36	10-06-04
2222		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-06-04
2223	10-06-04	SG SECURITIES (HK) LTD	-0.28	10-06-03
2224	10-06-03	UBS SECURITIES HONG KONG LTD	0.45	10-06-02
2225		MACQUARIE CAPITAL SECURITIES LTD	0.31	10-06-02
2226		SG SECURITIES (HK) LTD	0.29	10-06-02
2227		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-06-02
2228		CITIBANK N.A.	-0.50	10-06-02
2229	10-06-02	CITIBANK N.A.	0.89	10-06-01
2230		BNP PARIBAS SECURITIES (ASIA) LTD	0.43	10-06-01
2231		UBS SECURITIES HONG KONG LTD	-0.87	10-06-01
2232	10-06-01	THE HONGKONG AND SHANGHAI BANKING	1.16	10-05-31
2233		MERRILL LYNCH FAR EAST LTD	-0.89	10-05-31
2234	10-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-05-28
2235	10-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-05-27
2236		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-27
2237	10-05-27	UBS SECURITIES HONG KONG LTD	0.40	10-05-26
2238		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-05-26
2239	10-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	10-05-25
2240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-05-25
2241		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-05-25
2242	10-05-25	UBS SECURITIES HONG KONG LTD	0.40	10-05-24
2243		MERRILL LYNCH FAR EAST LTD	-0.27	10-05-24
2244		BNP PARIBAS	-0.32	10-05-24
2245	10-05-14	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-13
2246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	10-05-13
2247	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-12
2248	10-05-12	BNP PARIBAS	0.32	10-05-11
2249		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-11
2250		CITIBANK N.A.	-0.35	10-05-11
2251	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.39	10-05-07
2252	10-05-07	CITIBANK N.A.	0.25	10-05-06
2253		UBS SECURITIES HONG KONG LTD	-0.72	10-05-06
2254	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	10-05-04
2255		THE HONGKONG AND SHANGHAI BANKING	-1.06	10-05-04
2256	10-05-04	MERRILL LYNCH FAR EAST LTD	1.50	10-05-03
2257		SG SECURITIES (HK) LTD	-0.49	10-05-03
2258		CITIBANK N.A.	-0.90	10-05-03
2259	10-05-03	UBS SECURITIES HONG KONG LTD	0.69	10-04-29
2260		MERRILL LYNCH FAR EAST LTD	0.57	10-04-30
2261		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-04-30
2262		BANK OF CHINA (HONG KONG) LTD	-0.64	10-04-30
2263	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-26
2264		CITIBANK N.A.	-0.45	10-04-26
2265	10-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-20
2266	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-04-15
2267	10-04-14	CITIBANK N.A.	0.46	10-04-13
2268		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-13
2269	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-12
2270	10-04-12	CITIBANK N.A.	0.26	10-04-09
2271		SG SECURITIES (HK) LTD	-0.31	10-04-09
2272		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-09
2273	10-04-09	SG SECURITIES (HK) LTD	0.65	10-04-08
2274		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-08
2275	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-04-07
2276	10-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-04-01
2277	10-03-30	CITIBANK N.A.	0.26	10-03-29
2278		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-29
2279	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.33	10-03-26
2280	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.59	10-03-23
2281		MERRILL LYNCH FAR EAST LTD	-0.55	10-03-23
2282	10-03-23	MERRILL LYNCH FAR EAST LTD	0.50	10-03-22
2283		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-03-22
2284	10-03-22	CITIBANK N.A.	-0.28	10-03-19
2285	10-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-03-15
2286	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.57	10-03-02
2287		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	10-03-02
2288	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	10-02-24
2289		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-26
2290	10-02-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-02-22
2291	10-02-19	UBS SECURITIES HONG KONG LTD	0.29	10-02-18
2292		THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-18
2293	10-02-18	CITIBANK N.A.	0.59	10-02-17
2294		UBS SECURITIES HONG KONG LTD	-0.30	10-02-17
2295	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.36	10-02-12
2296		UBS SECURITIES HONG KONG LTD	0.25	10-02-12
2297		CITIBANK N.A.	-0.47	10-02-12
2298	10-02-11	BANK OF CHINA (HONG KONG) LTD	-0.26	10-02-10
2299	10-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-02-09
2300	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	10-02-08
2301	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	10-02-05
2302		CITIBANK N.A.	-0.28	10-02-05
2303	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.41	10-02-04
2304		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-02-04
2305		UBS SECURITIES HONG KONG LTD	-0.38	10-02-04
2306	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.49	10-02-03
2307	10-02-03	UBS SECURITIES HONG KONG LTD	0.47	10-02-02
2308		CITIBANK N.A.	-0.45	10-02-02
2309	10-02-01	CITIBANK N.A.	0.63	10-01-29
2310		BNP PARIBAS	-0.75	10-01-28
2311	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.82	10-01-27
2312		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	10-01-27
2313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-01-27
2314		CITIBANK N.A.	-0.66	10-01-27
2315	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-01-20
2316	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-15
2317	10-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	10-01-14
2318	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-13
2319	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-07
2320	10-01-07	CITIBANK N.A.	0.36	10-01-06
2321	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-04
2322	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-21
2323	09-12-16	CITIBANK N.A.	0.26	09-12-15
2324	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-14
2325	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-07
2326	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	09-12-04
2327		THE HONGKONG AND SHANGHAI BANKING	-0.84	09-12-04
2328	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.79	09-12-03
2329		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	09-12-03
2330	09-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	09-12-01
2331		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-02
2332	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-26
2333	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-24
2334		CITIBANK N.A.	-0.27	09-11-24
2335	09-11-23	BANK OF CHINA (HONG KONG) LTD	0.32	09-11-20
2336		UBS SECURITIES HONG KONG LTD	-0.35	09-11-20
2337	09-11-13	UBS SECURITIES HONG KONG LTD	0.31	09-11-12
2338	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-11
2339	09-11-11	UBS SECURITIES HONG KONG LTD	0.29	09-11-10
2340	09-11-10	CITIBANK N.A.	0.45	09-11-09
2341		UBS SECURITIES HONG KONG LTD	-0.38	09-11-09
2342	09-11-09	UBS SECURITIES HONG KONG LTD	0.41	09-11-06
2343		CITIBANK N.A.	-0.42	09-11-06
2344	09-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-02
2345	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.81	09-10-30
2346	09-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-29
2347	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-27
2348	09-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-10-23
2349		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-23
2350	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-22
2351	09-10-22	THE HONGKONG AND SHANGHAI BANKING	1.10	09-10-21
2352		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-21
2353		UBS SECURITIES HONG KONG LTD	-0.49	09-10-20
2354	09-10-20	UBS SECURITIES HONG KONG LTD	0.49	09-10-19
2355		CITIBANK N.A.	-0.47	09-10-19
2356	09-10-19	CITIBANK N.A.	0.54	09-10-16
2357		THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-16
2358		UBS SECURITIES HONG KONG LTD	-0.42	09-10-16
2359	09-10-16	UBS SECURITIES HONG KONG LTD	0.42	09-10-15
2360		CITIBANK N.A.	-0.41	09-10-15
2361	09-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-10-14
2362		CITIBANK N.A.	0.42	09-10-14
2363	09-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.39	09-10-13
2364	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-12
2365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-12
2366		UBS SECURITIES HONG KONG LTD	-0.32	09-10-12
2367	09-10-12	UBS SECURITIES HONG KONG LTD	0.28	09-10-09
2368		CITIBANK N.A.	-0.28	09-10-09
2369	09-10-09	BNP PARIBAS	1.33
2370		THE HONGKONG AND SHANGHAI BANKING	-1.26	09-10-08
2371	09-10-07	CITIBANK N.A.	0.39	09-10-06
2372		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	09-10-06
2373	09-09-25	THE HONGKONG AND SHANGHAI BANKING	0.49	09-09-24
2374	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-09-21
2375		UBS SECURITIES HONG KONG LTD	-0.28	09-09-21
2376	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.87	09-09-18
2377		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-09-18
2378		UBS SECURITIES HONG KONG LTD	-1.18	09-09-18
2379	09-09-18	SG SECURITIES (HK) LTD	0.51	09-09-17
2380		CITIBANK N.A.	0.39	09-09-17
2381		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-09-17
2382		HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	09-09-16
2383	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.53	09-09-15
2384		CITIBANK N.A.	0.39	09-09-15
2385		UBS SECURITIES HONG KONG LTD	-0.25	09-09-15
2386	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.55	09-09-14
2387		BANK OF CHINA (HONG KONG) LTD	0.45	09-09-14
2388		HSBC SECURITIES BROKERS (ASIA) LTD	0.38	09-09-14
2389		UBS SECURITIES HONG KONG LTD	-0.52	09-09-14
2390	09-09-14	CITIBANK N.A.	0.57	09-09-11
2391		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-09-11
2392		UBS SECURITIES HONG KONG LTD	-0.29	09-09-11
2393	09-09-11	UBS SECURITIES HONG KONG LTD	2.11	09-09-10
2394		THE HONGKONG AND SHANGHAI BANKING	-2.08	09-09-10
2395	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-09
2396		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-09
2397	09-09-09	UBS SECURITIES HONG KONG LTD	0.46	09-09-08
2398		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-09-08
2399		CITIBANK N.A.	-0.47	09-09-08
2400	09-09-08	BANK OF CHINA (HONG KONG) LTD	-0.33	09-09-07
2401	09-09-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-09-04
2402	09-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-09-02
2403		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-09-02
2404	09-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.18	09-08-28
2405	09-08-28	DEUTSCHE SECURITIES ASIA LTD	-0.35	09-08-27
2406		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-27
2407	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-08-26
2408	09-08-25	DEUTSCHE SECURITIES ASIA LTD	0.40	09-08-24
2409		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-24
2410	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-21
2411	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-19
2412	09-08-19	CITIBANK N.A.	-0.32	09-08-18
2413	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-17
2414		CITIBANK N.A.	-0.42	09-08-17
2415	09-08-14	THE HONGKONG AND SHANGHAI BANKING	1.59	09-08-13
2416		UBS SECURITIES HONG KONG LTD	-1.90	09-08-12
2417	09-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-12
2418		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	09-08-12
2419	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-10
2420		UBS SECURITIES HONG KONG LTD	-0.33	09-08-10
2421	09-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-08-06
2422		UBS SECURITIES HONG KONG LTD	0.33	09-08-06
2423		THE HONGKONG AND SHANGHAI BANKING	-1.15	09-08-06
2424	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.83	09-08-05
2425		HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	09-08-05
2426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-08-05
2427	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-08-03
2428	09-08-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	09-07-28
2429		UBS SECURITIES HONG KONG LTD	0.35	09-07-31
2430		CITIBANK N.A.	-0.28	09-07-31
2431		THE HONGKONG AND SHANGHAI BANKING	-1.27	09-07-31
2432	09-07-31	CITIBANK N.A.	-0.32	09-07-30
2433	09-07-29	UBS SECURITIES HONG KONG LTD	0.44	09-07-28
2434		CITIBANK N.A.	-0.39	09-07-28
2435	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.54	09-07-27
2436		HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	09-07-27
2437	09-07-27	CITIBANK N.A.	0.28	09-07-24
2438	09-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	09-07-13
2439		CITIBANK N.A.	0.29	09-07-22
2440		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-07-22
2441	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-20
2442	09-07-20	CITIBANK N.A.	0.69	09-07-17
2443	09-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-16
2444	09-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-15
2445	09-07-15	CITIBANK N.A.	-0.33	09-07-14
2446	09-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-07-13
2447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-07-13
2448	09-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-07-10
2449		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-07-10
2450	09-07-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	09-07-06
2451		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-07-06
2452	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-07-03
2453	09-07-03	UBS SECURITIES HONG KONG LTD	0.33	09-07-02
2454	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-06-30
2455	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-29
2456	09-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-06-26
2457	09-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-06-25
2458	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-06-24
2459	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-06-19
2460		CITIBANK N.A.	-0.26	09-06-19
2461	09-06-19	CITIBANK N.A.	-0.42	09-06-18
2462	09-06-18	THE HONGKONG AND SHANGHAI BANKING	1.09	09-06-17
2463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-06-17
2464		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	09-06-17
2465	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.80	09-06-16
2466		MERRILL LYNCH FAR EAST LTD	-0.82	09-06-16
2467	09-06-15	MERRILL LYNCH FAR EAST LTD	0.68	09-06-12
2468		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	09-06-12
2469		DEUTSCHE SECURITIES ASIA LTD	-0.56	09-06-12
2470	09-06-12	CITIBANK N.A.	0.29	09-06-11
2471		MERRILL LYNCH FAR EAST LTD	0.25	09-06-11
2472		UBS SECURITIES HONG KONG LTD	-0.29	09-06-11
2473	09-06-11	THE HONGKONG AND SHANGHAI BANKING	1.05	09-06-10
2474		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-10
2475		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-06-10
2476		CITIBANK N.A.	-0.87	09-06-10
2477	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.73	09-06-09
2478	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	09-06-08
2479	09-06-04	CITIBANK N.A.	0.53	09-06-03
2480		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-06-03
2481	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.56	09-06-02
2482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-06-02
2483	09-06-01	DEUTSCHE SECURITIES ASIA LTD	0.45	09-05-29
2484		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-29
2485	09-05-29	CITIBANK N.A.	-0.27	09-05-27
2486	09-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-05-26
2487	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-05-22
2488	09-05-22	CITIBANK N.A.	-0.33	09-05-21
2489	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-05-20
2490	09-05-18	DEUTSCHE SECURITIES ASIA LTD	0.40	09-05-15
2491		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-15
2492	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-14
2493		CITIBANK N.A.	0.49	09-05-14
2494		UBS SECURITIES HONG KONG LTD	-0.39	09-05-14
2495		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	09-05-14
2496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-05-14
2497	09-05-14	THE HONGKONG AND SHANGHAI BANKING	1.19	09-05-13
2498		MERRILL LYNCH FAR EAST LTD	-0.83	09-05-13
2499	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-12
2500		BEAR STEARNS ASIA LTD	-0.29	09-04-20
2501	09-05-12	CITIBANK N.A.	-0.34	09-05-11
2502	09-05-11	MERRILL LYNCH FAR EAST LTD	0.36	09-05-08
2503		UBS SECURITIES HONG KONG LTD	0.30	09-05-08
2504		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-05-08
2505		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-05-08
2506	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-07
2507	09-05-07	MERRILL LYNCH FAR EAST LTD	0.36	09-05-06
2508		CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	09-05-06
2509		NOMURA SECURITIES (HK) LTD	-0.33	09-05-06
2510	09-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-05-05
2511	09-05-05	DEUTSCHE SECURITIES ASIA LTD	0.32	09-05-04
2512		NOMURA SECURITIES (HK) LTD	0.27	09-05-04
2513	09-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-30
2514	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-28
2515		CITIBANK N.A.	0.26	09-04-28
2516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-28
2517	09-04-27	CITIBANK N.A.	0.43	09-04-24
2518		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-04-24
2519	09-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	09-04-23
2520	09-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	09-04-08
2521		UBS SECURITIES HONG KONG LTD	-0.28	09-04-22
2522	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-17
2523	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-15
2524	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-09
2525	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-04-08
2526	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-04-07
2527	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-06
2528		CITIBANK N.A.	-0.38	09-04-06
2529	09-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-03
2530	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.25	09-03-25
2531	09-03-24	THE HONGKONG AND SHANGHAI BANKING	1.20	09-03-23
2532		DEUTSCHE SECURITIES ASIA LTD	-0.32	09-03-23
2533		BANK OF CHINA (HONG KONG) LTD	-0.38	09-03-23
2534	09-03-23	DEUTSCHE SECURITIES ASIA LTD	0.60	09-03-20
2535		THE HONGKONG AND SHANGHAI BANKING	0.38	09-03-20
2536		SG SECURITIES (HK) LTD	0.29	09-03-20
2537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-03-20
2538		BANK OF CHINA (HONG KONG) LTD	-0.91	09-03-20
2539	09-03-20	THE HONGKONG AND SHANGHAI BANKING	1.25	09-03-19
2540		SG SECURITIES (HK) LTD	-0.29	09-03-19
2541		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	09-03-19
2542		UBS SECURITIES HONG KONG LTD	-0.61	09-03-19
2543	09-03-19	UBS SECURITIES HONG KONG LTD	0.67	09-03-18
2544		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-03-18
2545		CITIBANK N.A.	-0.65	09-03-18
2546	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-06
2547	09-03-05	CITIBANK N.A.	-0.29	09-03-04
2548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-03-04
2549	09-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	09-03-03
2550		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-03
2551	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-02-27
2552	09-02-27	CITIBANK N.A.	0.61	09-02-26
2553		UBS SECURITIES HONG KONG LTD	-0.71	09-02-26
2554	09-02-26	UBS SECURITIES HONG KONG LTD	0.63	09-02-25
2555		CITIBANK N.A.	-0.74	09-02-25
2556	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-24
2557	09-02-23	BANK OF CHINA (HONG KONG) LTD	0.51	09-02-20
2558		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-20
2559	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-02-19
2560	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-13
2561		CITIBANK N.A.	-0.28	09-02-13
2562	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-11
2563	09-02-11	BANK OF CHINA (HONG KONG) LTD	0.27	09-02-10
2564	09-02-09	CITIBANK N.A.	0.62	09-02-06
2565		UBS SECURITIES HONG KONG LTD	-0.56	09-02-06
2566	09-02-05	UBS SECURITIES HONG KONG LTD	0.48	09-02-04
2567		CITIBANK N.A.	-0.43	09-02-04
2568	09-02-03	CITIBANK N.A.	0.45	09-02-02
2569		BANK OF CHINA (HONG KONG) LTD	0.39	09-02-02
2570		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-02
2571	09-02-02	CITIBANK N.A.	-0.27	09-01-30
2572	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-23
2573		MERRILL LYNCH FAR EAST LTD	-0.43	09-01-23
2574	09-01-23	THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-22
2575	09-01-16	CITIBANK N.A.	0.33	09-01-15
2576		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-01-15
2577	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.45	09-01-12
2578		DEUTSCHE SECURITIES ASIA LTD	-0.31	09-01-12
2579	09-01-12	MERRILL LYNCH FAR EAST LTD	0.58	09-01-09
2580		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-09
2581	09-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	08-12-30
2582	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-01-02
2583	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-12-30
2584		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-30
2585	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	08-11-19
2586		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-29
2587	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-23
2588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-12-23
2589	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-18
2590	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.49	08-12-16
2591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-16
2592	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-12-15
2593	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	08-12-12
2594	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.78	08-12-11
2595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-12-11
2596		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-12-11
2597	08-12-11	CITIBANK N.A.	0.69	08-12-10
2598		DEUTSCHE SECURITIES ASIA LTD	0.27	08-12-10
2599		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-10
2600	08-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-12-04
2601	08-12-03	CITIBANK N.A.	0.26	08-12-02
2602	08-12-02	CITIBANK N.A.	0.76	08-12-01
2603		CLSA LTD	-0.26	08-12-01
2604	08-12-01	CLSA LTD	0.26	08-11-04
2605	08-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-11-27
2606	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-24
2607	08-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	08-11-20
2608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-20
2609		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-11-20
2610	08-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-11-19
2611	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-11-18
2612	08-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-10
2613	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-05
2614	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-03
2615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	08-11-03
2616	08-10-30	DEUTSCHE SECURITIES ASIA LTD	0.29	08-10-29
2617		CITIBANK N.A.	-0.30	08-10-29
2618		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-29
2619	08-10-29	CITIBANK N.A.	0.31	08-10-28
2620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-10-28
2621	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-27
2622	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-10-23
2623	08-10-23	DEUTSCHE SECURITIES ASIA LTD	0.33	08-10-22
2624	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	08-10-20
2625		CITIBANK N.A.	-0.27	08-10-20
2626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-10-20
2627	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-10-17
2628		CITIBANK N.A.	-0.25	08-10-17
2629	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-16
2630	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-14
2631		CITIBANK N.A.	-0.34	08-10-14
2632		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	08-10-14
2633	08-10-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	08-09-18
2634	08-10-13	CITIBANK N.A.	0.40	08-10-10
2635		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-10
2636	08-10-10	BEAR STEARNS ASIA LTD	0.35	08-09-24
2637		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-10-09
2638	08-10-03	UBS SECURITIES HONG KONG LTD	-0.36	08-10-02
2639	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.70	08-09-26
2640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	08-09-26
2641	08-09-25	UBS SECURITIES HONG KONG LTD	0.26	08-09-24
2642		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-24
2643	08-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-09-23
2644		DEUTSCHE SECURITIES ASIA LTD	0.27	08-09-23
2645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-09-23
2646	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.57	08-09-22
2647	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-19
2648		UBS SECURITIES HONG KONG LTD	-0.32	08-09-19
2649	08-09-18	THE HONGKONG AND SHANGHAI BANKING	1.45	08-09-17
2650		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	08-09-17
2651	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-09-16
2652	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-12
2653	08-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	08-09-11
2654		THE HONGKONG AND SHANGHAI BANKING	-1.38	08-09-11
2655	08-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-05
2656	08-09-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-09-04
2657	08-09-03	CITIBANK N.A.	0.27	08-09-02
2658		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-02
2659	08-08-29	DEUTSCHE SECURITIES ASIA LTD	0.41	08-08-28
2660		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-28
2661	08-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-08-26
2662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-08-26
2663		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-08-26
2664	08-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-08-25
2665		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-08-25
2666	08-08-25	BANK OF CHINA (HONG KONG) LTD	-0.26	08-08-21
2667	08-08-19	CITIBANK N.A.	-0.28	08-08-18
2668	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-13
2669	08-08-07	CITIBANK N.A.	0.25	08-08-05
2670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-08-05
2671	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-07-31
2672		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-31
2673	08-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-07-14
2674		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-14
2675	08-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-11
2676	08-07-11	UBS SECURITIES HONG KONG LTD	0.26	08-07-10
2677		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-07-10
2678	08-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-09
2679	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-02
2680	08-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	08-06-26
2681		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-06-26
2682	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.96	08-06-25
2683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-06-25
2684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	08-06-25
2685	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-06-19
2686	08-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-06-16
2687		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-06-16
2688	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	08-06-13
2689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-06-13
2690	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-05-21
2691		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-05-21
2692	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.79	08-05-20
2693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	08-05-19
2694	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-19
2695	08-04-28	UBS SECURITIES HONG KONG LTD	0.49	08-04-25
2696		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-25
2697	08-04-25	THE HONGKONG AND SHANGHAI BANKING	1.37	08-04-24
2698		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	08-04-24
2699	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-11
2700	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-10
2701	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-08
2702	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-04-03
2703		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-04-03
2704	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-02
2705	08-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	08-03-31
2706		THE HONGKONG AND SHANGHAI BANKING	-0.94	08-03-31
2707	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-28
2708	08-03-28	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-27
2709		BEAR STEARNS ASIA LTD	-0.39	08-03-27
2710	08-03-27	UBS SECURITIES HONG KONG LTD	0.25	08-03-26
2711		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-03-26
2712	08-03-25	BEAR STEARNS ASIA LTD	0.25	08-03-20
2713	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-03-19
2714		BEAR STEARNS ASIA LTD	0.32	08-03-12
2715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-03-19
2716		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-03-19
2717	08-03-10	DEUTSCHE BANK AG	0.26	08-03-04
2718	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	08-03-04
2719		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-03-04
2720	08-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-29
2721	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	08-02-28
2722	08-02-25	BANK OF CHINA (HONG KONG) LTD	0.26	08-02-22
2723	08-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-20
2724	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-02-15
2725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-02-15
2726	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.47	08-02-01
2727		CITIBANK N.A.	0.33	08-02-01
2728	08-02-01	UBS SECURITIES HONG KONG LTD	-0.26	08-01-31
2729	08-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-25
2730	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-22
2731	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-17
2732	07-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.35	07-12-20
2733	07-12-13	MERRILL LYNCH FAR EAST LTD	-0.29	07-12-12
2734	07-12-11	CITIBANK N.A.	-0.30	07-12-10
2735	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.30	07-12-03
2736	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-11-30
2737	07-11-29	BEAR STEARNS ASIA LTD	0.29	07-11-28
2738		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-28
2739	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-27
2740		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-27
2741	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-22
2742	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-21
2743	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-19
2744	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-15
2745	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-14
2746	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-13
2747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-13
2748	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.63	07-11-07
2749	07-11-07	THE HONGKONG AND SHANGHAI BANKING	1.05	07-11-06
2750		CITIBANK N.A.	-0.37	07-11-06
2751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-11-06
2752	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-05
2753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-11-05
2754	07-11-02	CITIBANK N.A.	0.40	07-11-01
2755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-11-01
2756	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-10-30
2757	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-29
2758		UBS SECURITIES HONG KONG LTD	-0.25	07-10-29
2759	07-10-26	UBS SECURITIES HONG KONG LTD	0.26	07-10-25
2760		CITIBANK N.A.	-0.39	07-10-25
2761	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-24
2762	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-10-23
2763	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-10-22
2764	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-18
2765	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-17
2766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-17
2767	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-16
2768	07-10-16	CITIBANK N.A.	0.28	07-10-15
2769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-10-15
2770	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-10
2771	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.38	07-10-09
2772		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	07-10-09
2773	07-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-10-04
2774	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-03
2775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-10-03
2776	07-10-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	07-10-02
2777	07-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-27
2778	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-09-25
2779	07-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-24
2780	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-13
2781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-09-13
2782	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-12
2783		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-12
2784	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-11
2785		UBS SECURITIES HONG KONG LTD	-0.92	07-09-11
2786	07-09-11	UBS SECURITIES HONG KONG LTD	0.78	07-09-10
2787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-09-10
2788		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-09-10
2789	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-05
2790	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-04
2791	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.88	07-09-03
2792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-09-03
2793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-09-03
2794	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	07-08-31
2795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-31
2796	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-30
2797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-30
2798	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.45	07-08-29
2799		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	07-08-29
2800	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-16
2801	07-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-09
2802	07-08-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-08-08
2803		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-08
2804	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-02
2805	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-31
2806	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-07-30
2807	07-07-26	MERRILL LYNCH FAR EAST LTD	0.26	07-07-25
2808	07-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-17
2809	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-16
2810		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-16
2811	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-11
2812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-11
2813	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-10
2814		CITIBANK N.A.	-0.31	07-07-10
2815	07-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-07-06
2816	07-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-06-28
2817	07-06-28	UBS SECURITIES HONG KONG LTD	0.32	07-06-27
2818		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-06-27

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