China Oilfield Services Limited: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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