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

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