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

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