China Oilfield Services Limited: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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