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

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