DongFeng Motor Group Company Limited (CN): H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00489	2005-12-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-03	MERRILL LYNCH FAR EAST LTD	0.25	26-02-02
2	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-30
3		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-30
4	26-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-01-26
5	26-01-02	CITIBANK N.A.	0.27	25-12-30
6	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-29
7	25-12-19	BNP PARIBAS	0.58	25-12-18
8		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-12-18
9	25-12-01	CITIBANK N.A.	0.83	25-11-28
10		BNP PARIBAS	-0.79	25-11-28
11	25-11-28	CITIBANK N.A.	0.43	25-11-27
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-27
13		BNP PARIBAS	-0.40	25-11-27
14	25-11-27	CITIBANK N.A.	0.26	25-11-26
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-26
16	25-11-26	THE HONGKONG AND SHANGHAI BANKING	4.66	25-11-25
17		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.94	25-11-24
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-25
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-11-25
20		MERRILL LYNCH FAR EAST LTD	-0.67	25-11-25
21		CITIBANK N.A.	-0.89	25-11-25
22		UBS SECURITIES HONG KONG LTD	-3.09	25-11-25
23	25-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-11-24
24		CITIBANK N.A.	-0.60	25-11-24
25	25-11-20	BNP PARIBAS	0.43	25-11-19
26		CITIBANK N.A.	-0.46	25-11-19
27	25-11-19	CITIBANK N.A.	0.34	25-11-18
28		BANK OF CHINA (HONG KONG) LTD	-0.28	25-11-18
29	25-11-18	BNP PARIBAS	-0.36	25-11-17
30	25-11-14	BNP PARIBAS	0.38	25-11-13
31		BANK OF CHINA (HONG KONG) LTD	0.28	25-11-13
32		CITIBANK N.A.	-0.53	25-11-13
33	25-11-11	CITIBANK N.A.	0.40	25-11-10
34		BNP PARIBAS	-0.32	25-11-10
35	25-11-07	BNP PARIBAS	0.35	25-11-06
36		MERRILL LYNCH FAR EAST LTD	-0.47	25-11-06
37	25-11-03	CITIBANK N.A.	0.25	25-10-31
38	25-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-10-30
39		MERRILL LYNCH FAR EAST LTD	-0.40	25-10-30
40	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-10-16
41	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-15
42	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-13
43	25-10-13	UBS SECURITIES HONG KONG LTD	1.97	25-10-10
44		CITIBANK N.A.	-1.87	25-10-10
45	25-10-08	CITIBANK N.A.	0.42	25-10-06
46		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-06
47	25-10-06	CITIBANK N.A.	0.40	25-10-03
48		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-03
49		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-10-03
50	25-09-30	CITIBANK N.A.	0.27	25-09-29
51	25-09-29	CITIBANK N.A.	0.97	25-09-26
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	25-09-26
53	25-09-11	CITIBANK N.A.	0.43	25-09-10
54		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-10
55	25-09-10	CITIBANK N.A.	0.25	25-09-09
56	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-05
57		CITIBANK N.A.	-0.47	25-09-05
58	25-09-03	BNP PARIBAS	0.30	25-09-02
59	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-09-01
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-09-01
61		ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-01
62		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-01
63		MERRILL LYNCH FAR EAST LTD	-0.64	25-09-01
64		UBS SECURITIES HONG KONG LTD	-0.77	25-09-01
65	25-09-01	UBS SECURITIES HONG KONG LTD	0.78	25-08-29
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-29
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-29
68		BNP PARIBAS	-0.33	25-08-29
69		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-29
70	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-28
71		UBS SECURITIES HONG KONG LTD	0.41	25-08-28
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-28
73		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-28
74		CITIBANK N.A.	-0.62	25-08-28
75	25-08-28	CITIBANK N.A.	1.50	25-08-27
76		BNP PARIBAS	-0.47	25-08-27
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-08-27
78		UBS SECURITIES HONG KONG LTD	-0.67	25-08-27
79	25-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	25-08-26
80		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	25-08-14
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-08-12
82		UBS SECURITIES HONG KONG LTD	0.61	25-08-21
83		CITIBANK N.A.	0.50	25-08-26
84		FUTU SECURITIES INTERNATIONAL	0.33	25-08-26
85		BNP PARIBAS	0.29	25-08-26
86		FIRST SHANGHAI SECURITIES LTD	-0.26	25-08-12
87		BANK OF CHINA (HONG KONG) LTD	-0.42	25-08-22
88		THE HONGKONG AND SHANGHAI BANKING	-2.66	25-08-26
89	25-08-26	MERRILL LYNCH FAR EAST LTD	3.94	25-08-25
90		INTERACTIVE BROKERS HONG KONG LTD	-0.48	25-08-19
91		BNP PARIBAS	-0.50	25-08-25
92		CITIBANK N.A.	-3.02	25-08-25
93	25-08-22	CITIBANK N.A.	0.32	25-08-21
94		BNP PARIBAS	-0.52	25-08-19
95	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-15
96		CITIBANK N.A.	-0.42	25-08-14
97	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-12
98		UBS SECURITIES HONG KONG LTD	-0.34	25-08-12
99	25-08-12	THE HONGKONG AND SHANGHAI BANKING	1.26	25-08-11
100		UBS SECURITIES HONG KONG LTD	0.37	25-08-11
101		BNP PARIBAS	0.29	25-08-11
102		CITIBANK N.A.	-0.30	25-08-11
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-08-11
104	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-08
105		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-08
106	25-08-07	BNP PARIBAS	0.49	25-08-06
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-06
108		CITIBANK N.A.	-0.49	25-08-06
109		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-08-06
110	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-04
111	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-31
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-31
113		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-31
114	25-07-29	CITIBANK N.A.	0.39	25-07-28
115		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-28
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-28
117	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-25
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-25
119		CITIBANK N.A.	-0.48	25-07-25
120	25-07-25	CITIBANK N.A.	0.59	25-07-24
121		THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-24
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-24
123		MERRILL LYNCH FAR EAST LTD	-0.37	25-07-24
124	25-07-24	CITIBANK N.A.	2.77	25-07-23
125		THE HONGKONG AND SHANGHAI BANKING	1.21	25-07-23
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-07-22
127		MERRILL LYNCH FAR EAST LTD	-0.48	25-07-23
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-23
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	25-07-23
130	25-07-23	CITIBANK N.A.	0.94	25-07-22
131		MERRILL LYNCH FAR EAST LTD	0.70	25-07-22
132		THE HONGKONG AND SHANGHAI BANKING	0.67	25-07-22
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-07-22
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-07-22
135		UBS SECURITIES HONG KONG LTD	-0.99	25-07-22
136	25-07-22	CITIBANK N.A.	0.79	25-07-21
137		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-21
138		MERRILL LYNCH FAR EAST LTD	-0.30	25-07-21
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-21
140		UBS SECURITIES HONG KONG LTD	-0.30	25-07-21
141	25-07-21	MERRILL LYNCH FAR EAST LTD	0.51	25-07-18
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-18
143		UBS SECURITIES HONG KONG LTD	-0.34	25-07-18
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-07-18
145	25-07-18	CITIBANK N.A.	0.55	25-07-17
146	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-16
147		UBS SECURITIES HONG KONG LTD	-0.33	25-07-16
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-07-16
149	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-15
150		UBS SECURITIES HONG KONG LTD	-0.29	25-07-15
151	25-07-11	CITIBANK N.A.	1.31	25-07-10
152		MERRILL LYNCH FAR EAST LTD	-1.09	25-07-10
153	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-09
154		MERRILL LYNCH FAR EAST LTD	0.29	25-07-09
155	25-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-07-08
156		MERRILL LYNCH FAR EAST LTD	0.33	25-07-08
157		CITIBANK N.A.	-0.87	25-07-08
158	25-07-08	CITIBANK N.A.	0.87	25-07-07
159		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-07
160		MERRILL LYNCH FAR EAST LTD	-0.63	25-07-07
161	25-07-07	MERRILL LYNCH FAR EAST LTD	0.35	25-07-04
162		BNP PARIBAS	0.26	25-07-04
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-04
164	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.95	25-07-03
165		UBS SECURITIES HONG KONG LTD	0.41	25-07-03
166		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-07-03
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-03
168		CITIBANK N.A.	-1.61	25-07-03
169	25-07-02	MERRILL LYNCH FAR EAST LTD	0.50	25-06-30
170		CITIBANK N.A.	-0.61	25-06-30
171	25-06-30	CITIBANK N.A.	0.74	25-06-27
172		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-27
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-06-27
174	25-06-27	CITIBANK N.A.	0.38	25-06-26
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-26
176	25-06-26	UBS SECURITIES HONG KONG LTD	0.42	25-06-25
177		MERRILL LYNCH FAR EAST LTD	0.39	25-06-25
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-25
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-06-25
180	25-06-25	MERRILL LYNCH FAR EAST LTD	0.39	25-06-24
181		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-06-24
182		CITIBANK N.A.	-0.68	25-06-24
183	25-06-24	CITIBANK N.A.	0.48	25-06-23
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-23
185		UBS SECURITIES HONG KONG LTD	-0.72	25-06-23
186	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-20
187	25-06-19	CITIBANK N.A.	0.59	25-06-18
188		MERRILL LYNCH FAR EAST LTD	-0.83	25-06-18
189	25-06-18	CITIBANK N.A.	1.21	25-06-17
190		MERRILL LYNCH FAR EAST LTD	-1.19	25-06-17
191	25-06-11	MERRILL LYNCH FAR EAST LTD	2.00	25-06-10
192		UBS SECURITIES HONG KONG LTD	0.90	25-06-10
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-10
194		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-10
195		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-06-10
196		CITIBANK N.A.	-2.32	25-06-10
197	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-06-09
198		THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-09
199		CITIBANK N.A.	-0.28	25-06-09
200		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-06-09
201		UBS SECURITIES HONG KONG LTD	-1.04	25-06-09
202	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	25-06-06
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-06-06
204		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	25-06-05
205		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-06-06
206		CITIBANK N.A.	-1.26	25-06-06
207	25-06-06	CITIBANK N.A.	-0.26	25-06-05
208	25-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-06-04
209		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-04
210		CITIBANK N.A.	-0.81	25-06-04
211	25-06-04	UBS SECURITIES HONG KONG LTD	0.54	25-06-03
212		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-06-03
213	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-02
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-02
215		UBS SECURITIES HONG KONG LTD	-0.43	25-06-02
216		CITIBANK N.A.	-0.61	25-06-02
217	25-06-02	CITIBANK N.A.	0.26	25-05-30
218		THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-30
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-30
220	25-05-30	UBS SECURITIES HONG KONG LTD	1.44	25-05-29
221		CITIBANK N.A.	0.44	25-05-29
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	25-05-29
223		THE HONGKONG AND SHANGHAI BANKING	-1.53	25-05-29
224	25-05-29	THE HONGKONG AND SHANGHAI BANKING	1.61	25-05-28
225		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-05-28
226		CITIBANK N.A.	-0.58	25-05-28
227		UBS SECURITIES HONG KONG LTD	-1.75	25-05-28
228	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-27
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-27
230		CITIBANK N.A.	-0.34	25-05-27
231	25-05-26	CITIBANK N.A.	0.79	25-05-23
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-05-23
233		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-05-23
234	25-05-23	CITIBANK N.A.	0.25	25-05-22
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-22
236	25-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-05-21
237		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-21
238	25-05-19	CITIBANK N.A.	0.29	25-05-16
239	25-05-16	CITIBANK N.A.	0.85	25-05-15
240		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-05-15
241	25-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-05-14
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-14
243		CITIBANK N.A.	-0.28	25-05-14
244	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-13
245	25-05-13	CITIBANK N.A.	0.75	25-05-12
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-12
247		MERRILL LYNCH FAR EAST LTD	-0.51	25-05-12
248	25-05-12	UBS SECURITIES HONG KONG LTD	0.45	25-05-09
249		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-09
250		CITIBANK N.A.	-0.68	25-05-09
251	25-05-09	MERRILL LYNCH FAR EAST LTD	0.32	25-05-08
252	25-05-08	UBS SECURITIES HONG KONG LTD	1.77	25-05-07
253		THE HONGKONG AND SHANGHAI BANKING	-1.63	25-05-07
254	25-05-07	THE HONGKONG AND SHANGHAI BANKING	1.87	25-05-06
255		CITIBANK N.A.	1.50	25-05-06
256		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-05-06
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-05-06
258		MERRILL LYNCH FAR EAST LTD	-1.26	25-05-06
259		UBS SECURITIES HONG KONG LTD	-2.23	25-05-06
260	25-05-06	MERRILL LYNCH FAR EAST LTD	0.74	25-05-02
261		CITIBANK N.A.	-0.83	25-05-02
262	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.93	25-04-30
263		CITIBANK N.A.	0.30	25-04-30
264		BNP PARIBAS	-0.84	25-04-30
265	25-04-30	CITIBANK N.A.	0.33	25-04-29
266		MERRILL LYNCH FAR EAST LTD	-0.46	25-04-29
267	25-04-29	BNP PARIBAS	0.89	25-04-28
268		MERRILL LYNCH FAR EAST LTD	0.60	25-04-28
269		CITIBANK N.A.	-1.44	25-04-28
270	25-04-28	MERRILL LYNCH FAR EAST LTD	0.41	25-04-25
271		CITIBANK N.A.	-0.36	25-04-25
272	25-04-25	CITIBANK N.A.	1.54	25-04-24
273		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-04-24
274		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-24
275		MERRILL LYNCH FAR EAST LTD	-0.47	25-04-24
276		BNP PARIBAS	-1.08	25-04-24
277	25-04-24	CITIBANK N.A.	0.49	25-04-23
278		MERRILL LYNCH FAR EAST LTD	-0.41	25-04-23
279	25-04-23	CITIBANK N.A.	0.49	25-04-22
280		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-04-22
281	25-04-22	BNP PARIBAS	1.10	25-04-17
282		MERRILL LYNCH FAR EAST LTD	0.94	25-04-17
283		INTERACTIVE BROKERS HONG KONG LTD	0.90	25-04-17
284		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-17
285		CITIBANK N.A.	-2.95	25-04-17
286	25-04-16	CITIBANK N.A.	2.71	25-04-15
287		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-04-15
288		BNP PARIBAS	-1.47	25-04-15
289	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-14
290		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-04-14
291		CITIBANK N.A.	-0.27	25-04-14
292		MERRILL LYNCH FAR EAST LTD	-0.64	25-04-14
293	25-04-14	BNP PARIBAS	1.24	25-04-11
294		CITIBANK N.A.	-1.24	25-04-11
295	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-10
296	25-04-10	CITIBANK N.A.	0.75	25-04-09
297		MERRILL LYNCH FAR EAST LTD	0.56	25-04-09
298		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-04-09
299		BNP PARIBAS	-1.09	25-04-09
300	25-04-09	CITIBANK N.A.	1.56	25-04-08
301		MERRILL LYNCH FAR EAST LTD	-1.05	25-04-08
302	25-04-08	CITIBANK N.A.	1.85	25-04-07
303		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-07
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-04-07
305		INTERACTIVE BROKERS HONG KONG LTD	-0.94	25-04-07
306	25-04-07	MERRILL LYNCH FAR EAST LTD	0.73	25-04-03
307		THE HONGKONG AND SHANGHAI BANKING	0.52	25-04-03
308		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-04-03
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-03
310		CITIBANK N.A.	-1.41	25-04-03
311	25-04-03	CITIBANK N.A.	0.61	25-04-02
312		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	25-04-02
313		MERRILL LYNCH FAR EAST LTD	-0.68	25-04-02
314	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-01
315		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	25-04-01
316		UBS SECURITIES HONG KONG LTD	-0.28	25-04-01
317	25-04-01	MERRILL LYNCH FAR EAST LTD	0.66	25-03-31
318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-03-31
319		CITIBANK N.A.	-1.32	25-03-31
320	25-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	25-03-28
321		UBS SECURITIES HONG KONG LTD	0.26	25-03-28
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-28
323		CITIBANK N.A.	-0.50	25-03-28
324	25-03-28	CITIBANK N.A.	0.35	25-03-27
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-03-27
326	25-03-27	CITIBANK N.A.	0.63	25-03-26
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-26
328		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-26
329	25-03-26	UBS SECURITIES HONG KONG LTD	1.27	25-03-25
330		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-25
331		CITIBANK N.A.	-0.53	25-03-25
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-03-25
333		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-03-25
334	25-03-25	UBS SECURITIES HONG KONG LTD	1.01	25-03-24
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-03-24
336		CITIBANK N.A.	0.57	25-03-24
337		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-03-24
338		THE HONGKONG AND SHANGHAI BANKING	-1.89	25-03-24
339	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-21
340	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.60	25-03-20
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-20
342		CITIBANK N.A.	-0.31	25-03-20
343	25-03-20	THE HONGKONG AND SHANGHAI BANKING	2.24	25-03-19
344		UBS SECURITIES HONG KONG LTD	-2.23	25-03-19
345	25-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	25-03-18
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-18
347	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-17
348		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-03-17
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-17
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-03-17
351	25-03-17	CITIBANK N.A.	1.15	25-03-14
352		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-14
353		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-14
354		MERRILL LYNCH FAR EAST LTD	-0.64	25-03-14
355	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.85	25-03-13
356		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-03-13
357		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-03-13
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-13
359		CITIBANK N.A.	-0.35	25-03-13
360		MERRILL LYNCH FAR EAST LTD	-0.80	25-03-13
361	25-03-13	MERRILL LYNCH FAR EAST LTD	0.65	25-03-12
362		THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-12
363		CITIBANK N.A.	-0.60	25-03-12
364	25-03-12	CITIBANK N.A.	0.68	25-03-11
365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-11
366		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-03-11
367		MERRILL LYNCH FAR EAST LTD	-0.70	25-03-11
368	25-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-10
369		CITIBANK N.A.	-0.31	25-03-10
370	25-03-07	UBS SECURITIES HONG KONG LTD	1.57	25-03-06
371		CITIBANK N.A.	0.61	25-03-06
372		MERRILL LYNCH FAR EAST LTD	-0.47	25-03-06
373		THE HONGKONG AND SHANGHAI BANKING	-1.97	25-03-06
374	25-03-06	THE HONGKONG AND SHANGHAI BANKING	1.62	25-03-05
375		UBS SECURITIES HONG KONG LTD	-1.55	25-03-05
376	25-03-05	UBS SECURITIES HONG KONG LTD	2.03	25-03-04
377		THE HONGKONG AND SHANGHAI BANKING	-2.19	25-03-04
378	25-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-03-03
379		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-03
380	25-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-02-28
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-28
382	25-02-28	CITIBANK N.A.	0.51	25-02-27
383		BNP PARIBAS	0.48	25-02-27
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-02-27
385		THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-27
386		UBS SECURITIES HONG KONG LTD	-0.41	25-02-27
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-02-27
388		SOCIETE GENERALE	-0.70	25-02-27
389	25-02-27	SOCIETE GENERALE	0.71	25-02-26
390		MERRILL LYNCH FAR EAST LTD	0.40	25-02-26
391		CITIBANK N.A.	-0.28	25-02-26
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-26
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-26
394		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-02-26
395	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-25
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-25
397	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-24
398	25-02-24	MERRILL LYNCH FAR EAST LTD	0.91	25-02-21
399		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-02-21
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-02-21
401		CITIBANK N.A.	-1.19	25-02-21
402	25-02-21	CITIBANK N.A.	0.85	25-02-20
403		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-20
404		MERRILL LYNCH FAR EAST LTD	-0.88	25-02-20
405	25-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-02-14
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-18
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-18
408	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.99	25-02-17
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-17
410		UBS SECURITIES HONG KONG LTD	-0.58	25-02-17
411	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-14
412		MERRILL LYNCH FAR EAST LTD	0.32	25-02-14
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-14
414		UBS SECURITIES HONG KONG LTD	-0.85	25-02-14
415	25-02-14	MERRILL LYNCH FAR EAST LTD	1.31	25-02-13
416		UBS SECURITIES HONG KONG LTD	0.80	25-02-13
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
418		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-13
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-13
420		CITIBANK N.A.	-0.56	25-02-13
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	25-02-13
422	25-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	25-02-12
423		UBS SECURITIES HONG KONG LTD	0.84	25-02-12
424		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-12
425		CITIBANK N.A.	-0.49	25-02-12
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-02-12
427	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	3.34	25-02-11
428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-11
429		FUTU SECURITIES INTERNATIONAL	0.41	25-02-11
430		UBS SECURITIES HONG KONG LTD	0.28	25-02-11
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-02-11
432		CITIBANK N.A.	-1.94	25-02-11
433		THE HONGKONG AND SHANGHAI BANKING	-2.60	25-02-11
434	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-02-10
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-02-06
436		CITIBANK N.A.	-0.26	25-02-10
437		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-02-10
438	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-07
439		CITIBANK N.A.	0.26	25-02-07
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-07
441	25-02-07	CITIBANK N.A.	1.37	25-02-06
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-04
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-04
444		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-02-06
445	25-02-04	CITIBANK N.A.	0.54	25-02-03
446		MERRILL LYNCH FAR EAST LTD	-0.52	25-02-03
447	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.43	25-01-23
448		CITIBANK N.A.	0.26	25-01-23
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-23
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-01-23
451	25-01-23	CITIBANK N.A.	0.27	25-01-22
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-01-22
453	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-21
454	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-01-17
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-01-17
456	25-01-17	MERRILL LYNCH FAR EAST LTD	-0.29	25-01-16
457	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-01-15
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-01-15
459	25-01-15	CITIBANK N.A.	0.80	25-01-14
460		THE HONGKONG AND SHANGHAI BANKING	0.68	25-01-14
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	25-01-14
462	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.76	25-01-13
463		CITIBANK N.A.	0.64	25-01-13
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-01-13
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-01-13
466	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.62	25-01-10
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-01-10
468	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	25-01-09
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-01-09
470	25-01-09	MERRILL LYNCH FAR EAST LTD	-0.29	25-01-08
471	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.35	25-01-07
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-07
473	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.67	25-01-06
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-01-06
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-01-06
476	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-03
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-01-03
478	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-02
479		MERRILL LYNCH FAR EAST LTD	-0.26	25-01-02
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-01-02
481	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-12-30
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-30
483	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.46	24-12-27
484		MERRILL LYNCH FAR EAST LTD	0.33	24-12-27
485		BNP PARIBAS	-0.36	24-12-27
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-12-27
487	24-12-27	CITIBANK N.A.	0.59	24-12-23
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-23
489		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-12-23
490	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-20
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-20
492	24-12-20	MERRILL LYNCH FAR EAST LTD	-0.26	24-12-19
493	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-12-18
494		MERRILL LYNCH FAR EAST LTD	0.32	24-12-18
495		CITIBANK N.A.	-0.35	24-12-18
496	24-12-18	CITIBANK N.A.	0.61	24-12-17
497		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-12-17
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-17
499		MERRILL LYNCH FAR EAST LTD	-0.47	24-12-17
500	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-16
501	24-12-12	CITIBANK N.A.	0.51	24-12-11
502	24-12-11	MERRILL LYNCH FAR EAST LTD	0.72	24-12-10
503		CITIBANK N.A.	-0.79	24-12-10
504	24-12-09	BNP PARIBAS	0.40	24-12-06
505		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-06
506		MERRILL LYNCH FAR EAST LTD	-0.48	24-12-06
507	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-12-05
508		MERRILL LYNCH FAR EAST LTD	0.30	24-12-05
509		CITIBANK N.A.	-0.89	24-12-05
510	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-12-04
511		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-04
512	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-12-03
513		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-03
514		MERRILL LYNCH FAR EAST LTD	-0.41	24-12-03
515	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-02
516	24-12-02	MERRILL LYNCH FAR EAST LTD	0.41	24-11-29
517		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-29
518	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-28
519		CITIBANK N.A.	-0.48	24-11-28
520	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-11-27
521		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-11-27
522		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-11-27
523		CITIBANK N.A.	-0.80	24-11-27
524	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-26
525		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-26
526		UBS SECURITIES HONG KONG LTD	0.27	24-11-26
527		CITIBANK N.A.	-0.39	24-11-26
528		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-11-26
529		MERRILL LYNCH FAR EAST LTD	-0.98	24-11-26
530	24-11-25	MERRILL LYNCH FAR EAST LTD	1.32	24-11-22
531		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-11-22
532		INTERACTIVE BROKERS HONG KONG LTD	-0.44	24-11-22
533		CITIBANK N.A.	-0.97	24-11-22
534	24-11-22	CITIBANK N.A.	0.50	24-11-21
535		MERRILL LYNCH FAR EAST LTD	-0.30	24-11-21
536	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-11-20
537		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-20
538		MERRILL LYNCH FAR EAST LTD	-0.43	24-11-20
539		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-11-20
540	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	24-11-19
541		MERRILL LYNCH FAR EAST LTD	0.60	24-11-19
542		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-19
543		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-11-19
544		CITIBANK N.A.	-1.52	24-11-19
545	24-11-19	CITIBANK N.A.	0.55	24-11-18
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-18
547	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.66	24-11-15
548		CITIBANK N.A.	0.62	24-11-15
549		MERRILL LYNCH FAR EAST LTD	-0.64	24-11-15
550		JPMORGAN CHASE BANK, NATIONAL	-1.45	24-11-15
551	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-11-14
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-11-14
553	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	24-11-13
554		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-11-13
555		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-11-13
556		CITIBANK N.A.	-1.28	24-11-13
557	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-12
558		MERRILL LYNCH FAR EAST LTD	0.31	24-11-12
559		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-11-12
560	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-08
561	24-11-06	CITIBANK N.A.	0.26	24-11-05
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-05
563	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-31
564		UBS SECURITIES HONG KONG LTD	-0.36	24-10-31
565	24-10-31	UBS SECURITIES HONG KONG LTD	0.26	24-10-30
566		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-30
567	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-29
568		MERRILL LYNCH FAR EAST LTD	0.27	24-10-29
569		UBS SECURITIES HONG KONG LTD	-0.38	24-10-29
570	24-10-29	UBS SECURITIES HONG KONG LTD	0.51	24-10-28
571		CITIBANK N.A.	0.25	24-10-28
572		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-28
573	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.68	24-10-25
574		UBS SECURITIES HONG KONG LTD	-0.67	24-10-25
575	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-18
576	24-10-17	CITIBANK N.A.	-0.29	24-10-16
577	24-10-16	CITIBANK N.A.	0.29	24-10-15
578	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-14
579	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-03
580		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-03
581		CITIBANK N.A.	-0.58	24-10-09
582	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-08
583		UBS SECURITIES HONG KONG LTD	-0.35	24-10-08
584	24-10-07	UBS SECURITIES HONG KONG LTD	0.35	24-10-04
585		CITIBANK N.A.	-0.30	24-10-04
586		MERRILL LYNCH FAR EAST LTD	-0.34	24-10-04
587	24-10-03	MERRILL LYNCH FAR EAST LTD	0.78	24-10-02
588		CITIBANK N.A.	-0.79	24-10-02
589	24-10-02	CITIBANK N.A.	1.65	24-09-30
590		THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-30
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-09-30
592		MERRILL LYNCH FAR EAST LTD	-1.22	24-09-30
593	24-09-30	MERRILL LYNCH FAR EAST LTD	1.32	24-09-27
594		UBS SECURITIES HONG KONG LTD	0.38	24-09-27
595		CITIBANK N.A.	-0.36	24-09-27
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-09-27
597		THE HONGKONG AND SHANGHAI BANKING	-0.98	24-09-27
598	24-09-27	CITIBANK N.A.	0.46	24-09-26
599		JPMORGAN CHASE BANK, NATIONAL	0.31	24-09-26
600		MERRILL LYNCH FAR EAST LTD	-0.81	24-09-26
601	24-09-26	CITIBANK N.A.	0.48	24-09-25
602	24-09-25	MERRILL LYNCH FAR EAST LTD	0.95	24-09-24
603		CITIBANK N.A.	-0.78	24-09-24
604	24-09-24	CITIBANK N.A.	1.03	24-09-23
605		MERRILL LYNCH FAR EAST LTD	-0.85	24-09-23
606	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-19
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-09-19
608	24-09-19	CITIBANK N.A.	0.46	24-09-17
609		BNP PARIBAS	-0.44	24-09-17
610	24-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-09-13
611	24-09-16	CITIBANK N.A.	2.11	24-09-13
612		JPMORGAN CHASE BANK, NATIONAL	0.25	24-09-13
613		BNP PARIBAS	-0.78	24-09-13
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	24-09-13
615	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-11
616		BNP PARIBAS	0.28	24-09-11
617		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-09-11
618		CITIBANK N.A.	-0.52	24-09-11
619	24-09-11	BNP PARIBAS	0.47	24-09-10
620		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-10
621		BANK OF CHINA (HONG KONG) LTD	-0.43	24-09-10
622	24-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	24-09-09
623		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-09
624		CITIBANK N.A.	-1.51	24-09-09
625	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-03
626	24-09-03	BNP PARIBAS	0.58	24-09-02
627		CITIBANK N.A.	-0.30	24-09-02
628		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-02
629	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.27	24-08-30
630		CITIBANK N.A.	0.27	24-08-30
631		JPMORGAN CHASE BANK, NATIONAL	-1.13	24-08-30
632	24-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-29
633	24-08-29	JPMORGAN CHASE BANK, NATIONAL	0.28	24-08-28
634	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.39	24-08-26
635		UBS SECURITIES HONG KONG LTD	-0.40	24-08-26
636	24-08-26	UBS SECURITIES HONG KONG LTD	0.29	24-08-23
637		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-08-23
638	24-08-23	JPMORGAN CHASE BANK, NATIONAL	0.28	24-08-22
639		UBS SECURITIES HONG KONG LTD	-0.30	24-08-22
640	24-08-19	JPMORGAN CHASE BANK, NATIONAL	0.29	24-08-16
641		CITIBANK N.A.	-0.34	24-08-16
642	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-08-14
643		CITIBANK N.A.	-0.36	24-08-14
644	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.97	24-08-09
645		JPMORGAN CHASE BANK, NATIONAL	-5.03	24-08-09
646	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-06
647		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-08-06
648	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-05
649	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-01
650	24-07-30	CITIBANK N.A.	0.55	24-07-29
651		BNP PARIBAS	-0.50	24-07-29
652	24-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-22
653	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.62	24-07-19
654		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-07-19
655	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.25	24-07-12
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-12
657	24-07-12	JPMORGAN CHASE BANK, NATIONAL	1.06	24-07-11
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	24-07-11
659	24-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	24-07-10
660		BANK OF CHINA (HONG KONG) LTD	-0.45	24-07-10
661		CITIBANK N.A.	-0.93	24-07-10
662	24-07-05	CITIBANK N.A.	-0.28	24-07-04
663	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.65	24-07-03
664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-03
665		CITIBANK N.A.	-1.08	24-07-03
666	24-07-03	BANK OF CHINA (HONG KONG) LTD	0.78	24-07-02
667		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-07-02
668		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-02
669		CITIBANK N.A.	-0.68	24-07-02
670		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-07-02
671	24-07-02	CITIBANK N.A.	1.65	24-06-28
672		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-28
673		BNP PARIBAS	-2.42	24-06-28
674	24-06-28	BNP PARIBAS	2.04	24-06-27
675		BANK OF CHINA (HONG KONG) LTD	-0.56	24-06-27
676		CITIBANK N.A.	-1.37	24-06-27
677	24-06-27	BANK OF CHINA (HONG KONG) LTD	1.53	24-06-26
678		BNP PARIBAS	0.40	24-06-26
679		CITIBANK N.A.	-1.77	24-06-26
680	24-06-26	CITIBANK N.A.	2.72	24-06-25
681		BNP PARIBAS	-2.71	24-06-25
682	24-06-24	BNP PARIBAS	2.73	24-06-21
683		CITIBANK N.A.	-2.95	24-06-21
684	24-06-21	CITIBANK N.A.	-0.31	24-06-20
685	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-06-19
686		CITIBANK N.A.	-0.42	24-06-19
687	24-06-19	CITIBANK N.A.	3.26	24-06-18
688		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-06-18
689		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-06-18
690		MERRILL LYNCH FAR EAST LTD	-0.62	24-06-18
691		BNP PARIBAS	-2.80	24-06-18
692	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-17
693		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-17
694	24-06-17	BNP PARIBAS	2.83	24-06-14
695		CITIBANK N.A.	-2.78	24-06-14
696	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-06-13
697		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-13
698		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-06-13
699	24-06-13	CITIBANK N.A.	2.99	24-06-12
700		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-06-12
701		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-06-12
702		BNP PARIBAS	-2.81	24-06-12
703	24-06-12	BNP PARIBAS	1.09	24-06-11
704		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-06-11
705		MERRILL LYNCH FAR EAST LTD	0.49	24-06-11
706		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-06-11
707		CITIBANK N.A.	-2.04	24-06-11
708	24-06-11	BNP PARIBAS	1.73	24-06-07
709		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-06-07
710		MERRILL LYNCH FAR EAST LTD	0.33	24-06-07
711		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-07
712		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-06-07
713		CITIBANK N.A.	-2.30	24-06-07
714	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-06-06
715		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-06-06
716		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-06-06
717		CITIBANK N.A.	-1.21	24-06-06
718	24-06-06	CITIBANK N.A.	3.73	24-06-05
719		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-05
720		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-06-05
721		MERRILL LYNCH FAR EAST LTD	-0.44	24-06-05
722		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-06-05
723		BNP PARIBAS	-3.66	24-06-05
724	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-04
725		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-04
726		CITIBANK N.A.	0.27	24-06-04
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	24-06-04
728	24-06-04	BNP PARIBAS	3.11	24-06-03
729		CITIBANK N.A.	1.17	24-06-03
730		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	24-06-03
731		MERRILL LYNCH FAR EAST LTD	0.56	24-06-03
732		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-06-03
733		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-03
734		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-06-03
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	24-06-03
736		THE HONGKONG AND SHANGHAI BANKING	-5.35	24-06-03
737	24-06-03	BNP PARIBAS	0.44	24-05-31
738		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-31
739		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-31
740		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-05-31
741		CITIBANK N.A.	-0.49	24-05-31
742	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-30
743	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-29
744	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-05-27
745		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-27
746		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-27
747		CITIBANK N.A.	-0.29	24-05-27
748		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-05-27
749	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-24
750		CITIBANK N.A.	-0.58	24-05-24
751	24-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-23
752	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-22
753		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-22
754		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-22
755		CITIBANK N.A.	-0.30	24-05-22
756		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-22
757	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-21
758		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-05-21
759	24-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-20
760	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-17
761		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-17
762		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-05-17
763	24-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-16
764	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-13
765	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-10
766	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-02
767		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-05-02
768	24-05-02	CITIBANK N.A.	0.31	24-04-30
769		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-30
770	24-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-29
771	24-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-26
772	24-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-25
773	24-04-25	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-24
774		CITIBANK N.A.	-0.75	24-04-24
775	24-04-24	CITIBANK N.A.	0.71	24-04-23
776		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-23
777	24-04-23	BNP PARIBAS	0.25	24-04-22
778		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-04-22
779	24-04-22	BOCI SECURITIES LTD	-1.09	24-04-19
780	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-17
781		CITIBANK N.A.	-0.65	24-04-17
782	24-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-16
783	24-04-16	BOCI SECURITIES LTD	0.32	24-04-15
784	24-04-15	BOCI SECURITIES LTD	0.34	24-04-12
785		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-12
786	24-04-12	CITIBANK N.A.	0.59	24-04-11
787		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-11
788		MERRILL LYNCH FAR EAST LTD	-0.32	24-04-11
789		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-04-11
790	24-04-11	CITIBANK N.A.	0.58	24-04-10
791		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-10
792		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-04-10
793	24-04-10	MERRILL LYNCH FAR EAST LTD	0.25	24-04-09
794	24-04-05	CITIBANK N.A.	-0.28	24-04-03
795	24-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-28
796	24-03-22	CITIBANK N.A.	-0.29	24-03-21
797	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.38	24-03-19
798		JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-19
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-19
800	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.46	24-03-18
801		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-03-18
802	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-03-12
803		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-12
804		CITIBANK N.A.	-0.41	24-03-12
805		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-12
806		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-03-12
807	24-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-01
808	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-23
809	24-01-18	BANK OF CHINA (HONG KONG) LTD	0.44	24-01-17
810		CITIBANK N.A.	-0.44	24-01-17
811	23-12-29	BOCI SECURITIES LTD	-0.87	23-12-28
812	23-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-21
813	23-12-13	BOCI SECURITIES LTD	0.31	23-12-12
814	23-12-11	BOCI SECURITIES LTD	0.30	23-12-08
815		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-12-08
816	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-06
817	23-11-22	BOCI SECURITIES LTD	-1.40	23-11-21
818	23-11-16	CITIBANK N.A.	0.27	23-11-15
819	23-11-14	BOCI SECURITIES LTD	0.57	23-11-13
820	23-11-08	BOCI SECURITIES LTD	-1.90	23-11-07
821	23-11-06	BOCI SECURITIES LTD	0.39	23-11-03
822	23-11-02	BOCI SECURITIES LTD	0.30	23-11-01
823	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-10-30
824	23-10-26	BOCI SECURITIES LTD	-1.19	23-10-25
825	23-10-24	BOCI SECURITIES LTD	0.33	23-10-20
826		CITIBANK N.A.	-0.31	23-10-20
827	23-10-13	CITIBANK N.A.	0.26	23-10-12
828		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-10-12
829	23-10-10	BOCI SECURITIES LTD	-0.45	23-10-09
830	23-10-06	BOCI SECURITIES LTD	0.26	23-10-05
831	23-09-26	BOCI SECURITIES LTD	-1.59	23-09-25
832	23-09-25	BOCI SECURITIES LTD	0.30	23-09-22
833	23-09-19	BOCI SECURITIES LTD	0.33	23-09-18
834	23-09-13	BOCI SECURITIES LTD	-0.89	23-09-12
835	23-09-11	DEUTSCHE BANK AG	0.27	23-09-07
836		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-09-07
837	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-09-06
838		BNP PARIBAS	-0.34	23-09-06
839	23-09-05	BNP PARIBAS	0.30	23-09-04
840		CITIBANK N.A.	-0.52	23-09-04
841	23-08-23	MERRILL LYNCH FAR EAST LTD	0.32	23-08-22
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-08-22
843	23-08-01	BOCI SECURITIES LTD	-0.37	23-07-31
844	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.80	23-07-07
845		CITIBANK N.A.	-0.67	23-07-07
846	23-07-04	CITIBANK N.A.	0.36	23-07-03
847		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-03
848	23-06-29	CITIBANK N.A.	0.28	23-06-28
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-06-28
850	23-06-28	JPMORGAN CHASE BANK, NATIONAL	1.64	23-06-27
851		CITIBANK N.A.	0.73	23-06-27
852		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-06-27
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	23-06-27
854	23-06-27	BNP PARIBAS	-0.31	23-06-26
855	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-06-23
856		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-06-23
857	23-06-23	BOCI SECURITIES LTD	-0.56	23-06-21
858	23-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	23-06-20
859		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-06-20
860		CITIBANK N.A.	-0.99	23-06-20
861	23-06-20	BNP PARIBAS	0.30	23-06-19
862		CITIBANK N.A.	-0.48	23-06-19
863	23-06-19	CITIBANK N.A.	0.44	23-06-16
864	23-06-16	CITIBANK N.A.	0.43	23-06-15
865	23-06-15	CITIBANK N.A.	0.28	23-06-14
866	23-06-14	CITIBANK N.A.	0.28	23-06-13
867		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-13
868		BOCI SECURITIES LTD	-0.34	23-06-13
869	23-06-13	BNP PARIBAS	-0.30	23-06-12
870	23-06-12	BNP PARIBAS	0.29	23-06-09
871		CITIBANK N.A.	-0.36	23-06-09
872	23-06-09	CITIBANK N.A.	0.42	23-06-08
873	23-06-06	CITIBANK N.A.	0.39	23-06-05
874		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-05
875		BOCI SECURITIES LTD	-0.60	23-06-05
876	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-06-01
877	23-05-31	BOCI SECURITIES LTD	0.31	23-05-30
878		CITIBANK N.A.	-0.40	23-05-30
879	23-05-09	CITIBANK N.A.	0.26	23-05-08
880	23-04-19	CITIBANK N.A.	0.31	23-04-18
881	23-04-14	CITIBANK N.A.	-0.27	23-04-13
882	23-04-13	CITIBANK N.A.	0.41	23-04-12
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-04-12
884	23-04-11	CITIBANK N.A.	-0.34	23-04-06
885	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.58	23-03-28
886		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-03-28
887	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.59	23-03-20
888	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-15
889		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-15
890	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.60	23-03-14
891		J.P. MORGAN BROKING (HONG KONG) LTD	-0.73	23-03-14
892	23-03-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.73	23-03-07
893		CITIBANK N.A.	0.67	23-03-13
894		THE HONGKONG AND SHANGHAI BANKING	-1.42	23-03-13
895	23-03-13	JPMORGAN CHASE BANK, NATIONAL	2.35	23-03-10
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	23-03-10
897		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-03-10
898		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-10
899		CITIBANK N.A.	-0.99	23-03-10
900		THE HONGKONG AND SHANGHAI BANKING	-4.20	23-03-10
901	23-02-01	BANK OF CHINA (HONG KONG) LTD	0.28	23-01-31
902		CITIBANK N.A.	-0.32	23-01-31
903	23-01-19	CITIBANK N.A.	-0.25	23-01-18
904	23-01-06	BOCI SECURITIES LTD	-0.77	23-01-05
905	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-08
906		CITIBANK N.A.	-0.44	22-12-08
907	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-07
908	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-12-01
909	22-11-09	CITIBANK N.A.	0.53	22-11-08
910		BNP PARIBAS	-0.32	22-11-08
911	22-11-08	BNP PARIBAS	0.34	22-11-07
912	22-11-03	CITIBANK N.A.	1.65	22-11-02
913		JPMORGAN CHASE BANK, NATIONAL	1.47	22-11-02
914		THE HONGKONG AND SHANGHAI BANKING	-3.15	22-11-02
915	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-26
916	22-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-13
917	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-10-12
918	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-25
919		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-08-25
920	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
921	22-07-08	CITIBANK N.A.	0.39	22-07-07
922		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-07
923	22-07-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-04
924		BNP PARIBAS	-0.27	22-07-04
925	22-06-24	CITIBANK N.A.	0.60	22-06-23
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	22-06-23
927	22-06-23	CITIBANK N.A.	0.31	22-06-22
928		BNP PARIBAS	-0.43	22-06-22
929	22-06-22	CITIBANK N.A.	0.56	22-06-21
930		UBS SECURITIES HONG KONG LTD	-0.56	22-06-21
931	22-06-21	UBS SECURITIES HONG KONG LTD	0.55	22-06-20
932		CITIBANK N.A.	-0.66	22-06-20
933	22-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-17
934	22-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	22-06-16
935		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-06-16
936	22-06-14	CITIBANK N.A.	-0.26	22-06-13
937	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-01
938	22-03-15	CITIBANK N.A.	0.27	22-03-14
939	21-09-29	BANK OF CHINA (HONG KONG) LTD	0.35	21-09-28
940		CITIBANK N.A.	-0.35	21-09-28
941	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.44	21-09-23
942		CITIBANK N.A.	-0.36	21-09-23
943	21-09-23	CITIBANK N.A.	1.23	21-09-21
944		BNP PARIBAS	-0.58	21-09-21
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	21-09-21
946	21-09-21	CITIBANK N.A.	0.85	21-09-20
947		UBS SECURITIES HONG KONG LTD	-0.88	21-09-20
948	21-09-17	UBS SECURITIES HONG KONG LTD	0.89	21-09-16
949		BNP PARIBAS	0.53	21-09-16
950		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-09-16
951		CITIBANK N.A.	-0.63	21-09-16
952	21-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	21-09-15
953	21-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	21-09-14
954		BANK OF CHINA (HONG KONG) LTD	0.26	21-09-14
955		CITIBANK N.A.	-0.36	21-09-14
956		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-09-14
957	21-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-10
958	21-08-31	CITIBANK N.A.	0.31	21-08-30
959	21-08-30	CITIBANK N.A.	-0.26	21-08-27
960	21-08-16	CITIBANK N.A.	2.11	21-08-13
961		DEUTSCHE BANK AG	-2.16	21-08-13
962	21-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-07-23
963		DEUTSCHE BANK AG	-0.26	21-07-23
964	21-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-07-22
965	21-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-07-12
966		DEUTSCHE BANK AG	-0.52	21-07-12
967	21-07-12	DEUTSCHE BANK AG	0.29	21-07-09
968	21-07-09	DEUTSCHE BANK AG	-0.30	21-07-08
969	21-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-07
970	21-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-06
971	21-07-06	DEUTSCHE BANK AG	0.89	21-07-05
972		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-07-05
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-07-05
974	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-21
975	21-04-23	DEUTSCHE BANK AG	-0.30	21-04-22
976	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	21-04-12
977	21-04-09	DEUTSCHE BANK AG	0.38	21-04-08
978	21-04-08	DEUTSCHE BANK AG	-0.41	21-04-07
979	21-04-07	DEUTSCHE BANK AG	0.28	21-04-01
980	21-03-29	DEUTSCHE BANK AG	0.51	21-03-26
981	21-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-01
982	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-25
983		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-25
984	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.71	21-02-10
985		DEUTSCHE BANK AG	-0.72	21-02-10
986	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-03
987	21-02-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	21-02-01
988	21-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-01-29
989	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-27
990		BNP PARIBAS	-0.37	21-01-27
991	21-01-27	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-26
992		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-26
993	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-25
994	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-20
995	21-01-20	DEUTSCHE BANK AG	-0.38	21-01-19
996	21-01-18	DEUTSCHE BANK AG	0.41	21-01-15
997	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-11
998	21-01-11	DEUTSCHE BANK AG	0.58	21-01-08
999		UBS SECURITIES HONG KONG LTD	-0.49	21-01-08
1000	21-01-04	DEUTSCHE BANK AG	0.32	20-12-30
1001		UBS SECURITIES HONG KONG LTD	0.28	20-12-30
1002		JPMORGAN CHASE BANK, NATIONAL	-0.90	20-12-30
1003	20-12-30	DEUTSCHE BANK AG	0.47	20-12-29
1004		FUTU SECURITIES INTERNATIONAL	0.27	20-12-29
1005		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-29
1006	20-12-29	DEUTSCHE BANK AG	-0.31	20-12-28
1007	20-12-28	UBS SECURITIES HONG KONG LTD	0.27	20-12-23
1008		DEUTSCHE BANK AG	0.25	20-12-23
1009		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-12-23
1010	20-12-16	FUTU SECURITIES INTERNATIONAL	0.26	20-12-15
1011	20-12-11	DEUTSCHE BANK AG	-0.25	20-12-10
1012	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.44	20-12-07
1013		DEUTSCHE BANK AG	-0.76	20-12-07
1014	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.30	20-12-02
1015	20-11-30	DEUTSCHE BANK AG	-0.26	20-11-27
1016	20-11-27	DEUTSCHE BANK AG	0.47	20-11-26
1017		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-26
1018	20-11-26	DEUTSCHE BANK AG	-0.26	20-11-25
1019	20-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-11-24
1020	20-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-11-23
1021		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-11-23
1022	20-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-11-20
1023		DEUTSCHE BANK AG	-0.38	20-11-20
1024	20-11-20	DEUTSCHE BANK AG	0.26	20-11-19
1025		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-11-19
1026		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-19
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-11-19
1028	20-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-11-17
1029	20-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-16
1030		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-11-16
1031	20-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-11-13
1032	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-11-10
1033		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-10
1034	20-11-10	BNP PARIBAS	0.44	20-11-09
1035		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-11-09
1036		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-09
1037	20-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-20
1038	20-10-16	DEUTSCHE BANK AG	-0.30	20-10-15
1039	20-10-06	DEUTSCHE BANK AG	0.38	20-10-05
1040		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-10-05
1041	20-09-24	DEUTSCHE BANK AG	-0.25	20-09-23
1042	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.35	20-09-22
1043		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-22
1044	20-09-18	DEUTSCHE BANK AG	0.26	20-09-17
1045		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-17
1046	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.39	20-09-16
1047		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-09-16
1048	20-09-14	DEUTSCHE BANK AG	0.32	20-09-11
1049	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-08
1050		DEUTSCHE BANK AG	-0.45	20-09-08
1051	20-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-12
1052	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-05
1053	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-07-30
1054	20-07-30	DEUTSCHE BANK AG	-0.30	20-07-29
1055		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-29
1056	20-07-27	DEUTSCHE BANK AG	0.26	20-07-24
1057		MERRILL LYNCH FAR EAST LTD	-0.30	20-07-24
1058	20-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-07-20
1059		MERRILL LYNCH FAR EAST LTD	0.27	20-07-20
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-07-20
1061		DEUTSCHE BANK AG	-0.38	20-07-20
1062	20-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-17
1063	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-07
1064	20-07-03	DEUTSCHE BANK AG	0.31	20-07-02
1065	20-06-30	DEUTSCHE BANK AG	-0.26	20-06-29
1066	20-06-29	DEUTSCHE BANK AG	0.72	20-06-26
1067		BNP PARIBAS	-0.36	20-06-26
1068	20-06-26	DEUTSCHE BANK AG	0.33	20-06-24
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	20-06-24
1070	20-06-23	BNP PARIBAS	0.27	20-06-22
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-22
1072		CITIBANK N.A.	-0.42	20-06-22
1073	20-06-19	THE HONGKONG AND SHANGHAI BANKING	0.33	20-06-18
1074		DEUTSCHE BANK AG	-0.41	20-06-18
1075	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-06-17
1076		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-06-17
1077	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.33	20-06-12
1078	20-06-10	DEUTSCHE BANK AG	0.31	20-06-09
1079	20-06-05	DEUTSCHE BANK AG	0.29	20-06-04
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-06-04
1081	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-03
1082	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.28	20-06-02
1083		DEUTSCHE BANK AG	-0.47	20-06-02
1084	20-05-19	DEUTSCHE BANK AG	0.28	20-05-18
1085		MERRILL LYNCH FAR EAST LTD	-0.28	20-05-18
1086	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.79	20-05-14
1087		DEUTSCHE BANK AG	-0.69	20-05-14
1088	20-05-14	MERRILL LYNCH FAR EAST LTD	0.43	20-05-13
1089		DEUTSCHE BANK AG	-0.45	20-05-13
1090	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-05-12
1091	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-11
1092	20-04-29	DEUTSCHE BANK AG	0.32	20-04-28
1093		CITIBANK N.A.	-0.28	20-04-28
1094	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.45	20-04-27
1095		DEUTSCHE BANK AG	-0.31	20-04-27
1096		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-27
1097	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-04-14
1098	20-04-09	DEUTSCHE BANK AG	0.25	20-04-08
1099	20-03-27	DEUTSCHE BANK AG	0.34	20-03-26
1100	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-03-24
1101	20-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-20
1102	20-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	20-03-13
1103		DEUTSCHE BANK AG	-0.88	20-03-13
1104	20-03-13	DEUTSCHE BANK AG	0.87	20-03-12
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	20-03-12
1106	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	20-03-11
1107		DEUTSCHE BANK AG	-1.10	20-03-11
1108	20-03-10	DEUTSCHE BANK AG	0.73	20-03-09
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	20-03-09
1110	20-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	20-03-05
1111		DEUTSCHE BANK AG	-0.98	20-03-05
1112	20-03-05	DEUTSCHE BANK AG	0.91	20-03-04
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	20-03-04
1114	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	20-02-28
1115		JPMORGAN CHASE BANK, NATIONAL	-1.04	20-02-28
1116	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.90	20-02-27
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	20-02-27
1118	20-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-02-18
1119	20-02-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-14
1120	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.78	20-02-07
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.76	20-02-07
1122	20-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	20-02-03
1123		CMB INTERNATIONAL SECURITIES LTD	0.38	20-01-30
1124		EVERBRIGHT SECURITIES INVESTMENT	-0.36	20-02-03
1125		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-02-03
1126	20-01-29	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-23
1127		JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-23
1128		DEUTSCHE BANK AG	-0.31	20-01-23
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	20-01-23
1130	20-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-21
1131	20-01-20	THE HONGKONG AND SHANGHAI BANKING	5.57	20-01-17
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-01-17
1133		DEUTSCHE BANK AG	-0.39	20-01-17
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.61	20-01-17
1135	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.46	20-01-16
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-01-16
1137	19-12-13	DEUTSCHE BANK AG	0.27	19-12-12
1138		MERRILL LYNCH FAR EAST LTD	-0.30	19-12-12
1139	19-12-11	MERRILL LYNCH FAR EAST LTD	0.26	19-12-10
1140	19-12-02	DEUTSCHE BANK AG	0.37	19-11-29
1141		MERRILL LYNCH FAR EAST LTD	-0.38	19-11-29
1142	19-11-28	DEUTSCHE BANK AG	0.40	19-11-27
1143	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-26
1144	19-11-19	MERRILL LYNCH FAR EAST LTD	-0.28	19-11-18
1145	19-11-15	MERRILL LYNCH FAR EAST LTD	0.41	19-11-14
1146		DEUTSCHE BANK AG	-0.43	19-11-14
1147	19-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-08
1148	19-10-31	CITIBANK N.A.	0.26	19-10-30
1149	19-10-30	DEUTSCHE BANK AG	0.75	19-10-29
1150		MERRILL LYNCH FAR EAST LTD	-0.84	19-10-29
1151	19-10-24	MERRILL LYNCH FAR EAST LTD	0.95	19-10-23
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-10-23
1153		DEUTSCHE BANK AG	-1.22	19-10-23
1154	19-10-03	DEUTSCHE BANK AG	0.28	19-10-02
1155	19-09-27	DEUTSCHE BANK AG	0.71	19-09-26
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	19-09-26
1157	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	19-09-24
1158		DEUTSCHE BANK AG	-0.65	19-09-24
1159	19-09-24	DEUTSCHE BANK AG	0.28	19-09-23
1160	19-09-20	DEUTSCHE BANK AG	0.56	19-09-19
1161		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-09-19
1162	19-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-09-16
1163		JPMORGAN CHASE BANK, NATIONAL	0.29	19-09-16
1164		DEUTSCHE BANK AG	-0.52	19-09-16
1165	19-09-16	DEUTSCHE BANK AG	0.80	19-09-13
1166		MERRILL LYNCH FAR EAST LTD	-0.66	19-09-13
1167	19-09-13	DEUTSCHE BANK AG	1.40	19-09-12
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-09-12
1169		UBS SECURITIES HONG KONG LTD	-0.74	19-09-12
1170	19-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	19-09-10
1171	19-09-10	MERRILL LYNCH FAR EAST LTD	0.65	19-09-09
1172		UBS SECURITIES HONG KONG LTD	0.63	19-09-09
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-09
1174		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-09-09
1175		DEUTSCHE BANK AG	-0.52	19-09-09
1176		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-09-09
1177	19-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	19-09-06
1178		DEUTSCHE BANK AG	-0.57	19-09-06
1179	19-09-06	DEUTSCHE BANK AG	-0.28	19-09-05
1180	19-09-05	BNP PARIBAS	0.31	19-09-04
1181	19-09-04	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-03
1182	19-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-02
1183	19-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	19-08-28
1184		DEUTSCHE BANK AG	-0.76	19-08-28
1185	19-08-23	DEUTSCHE BANK AG	0.39	19-08-22
1186		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-08-22
1187	19-08-21	DEUTSCHE BANK AG	0.73	19-08-20
1188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	19-08-20
1189	19-08-20	THE HONGKONG AND SHANGHAI BANKING	0.58	19-08-19
1190		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-08-19
1191	19-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-08-12
1192		JPMORGAN CHASE BANK, NATIONAL	-0.83	19-08-12
1193	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-07
1194		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-07
1195		DEUTSCHE BANK AG	-0.45	19-08-07
1196	19-08-05	JPMORGAN CHASE BANK, NATIONAL	0.76	19-08-02
1197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	19-08-02
1198	19-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-07-31
1199		DEUTSCHE BANK AG	-0.54	19-07-31
1200	19-07-30	DEUTSCHE BANK AG	0.75	19-07-29
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-07-29
1202	19-07-29	DEUTSCHE BANK AG	0.32	19-07-26
1203		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-07-26
1204	19-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-07-24
1205		DEUTSCHE BANK AG	-0.69	19-07-24
1206	19-07-24	DEUTSCHE BANK AG	0.67	19-07-23
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	19-07-23
1208	19-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	19-07-16
1209		DEUTSCHE BANK AG	-0.76	19-07-16
1210	19-07-12	DEUTSCHE BANK AG	0.75	19-07-11
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	19-07-11
1212	19-07-05	CITIBANK N.A.	0.33	19-07-04
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-07-04
1214	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-07-03
1215		DEUTSCHE BANK AG	-0.87	19-07-03
1216	19-07-03	DEUTSCHE BANK AG	0.71	19-07-02
1217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-07-02
1218	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-06-27
1219		DEUTSCHE BANK AG	-0.27	19-06-27
1220	19-06-27	DEUTSCHE BANK AG	1.21	19-06-26
1221		JPMORGAN CHASE BANK, NATIONAL	0.35	19-06-26
1222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-06-26
1223		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-06-26
1224		BNP PARIBAS	-0.66	19-06-26
1225	19-06-25	DEUTSCHE BANK AG	1.39	19-06-24
1226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-06-24
1227		CITIBANK N.A.	-0.59	19-06-24
1228		UBS SECURITIES HONG KONG LTD	-0.70	19-06-24
1229	19-06-21	UBS SECURITIES HONG KONG LTD	0.70	19-06-20
1230		DEUTSCHE BANK AG	-0.74	19-06-20
1231	19-06-20	BNP PARIBAS	0.58	19-06-19
1232		THE HONGKONG AND SHANGHAI BANKING	0.30	19-06-19
1233		DEUTSCHE BANK AG	-1.18	19-06-19
1234	19-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	19-06-18
1235		DEUTSCHE BANK AG	-1.26	19-06-18
1236	19-05-31	DEUTSCHE BANK AG	0.30	19-05-30
1237	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-05-29
1238		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-05-29
1239	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.38	19-05-15
1240	19-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-05-14
1241	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.88	19-05-10
1242		DEUTSCHE BANK AG	-0.42	19-05-10
1243	19-04-26	DEUTSCHE BANK AG	0.34	19-04-25
1244		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-04-25
1245	19-04-24	DEUTSCHE BANK AG	0.88	19-04-23
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-04-23
1247	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-04-18
1248		DEUTSCHE BANK AG	-0.76	19-04-18
1249	19-04-03	DEUTSCHE BANK AG	0.63	19-04-02
1250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	19-04-02
1251	19-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	19-04-01
1252		DEUTSCHE BANK AG	-0.76	19-04-01
1253	19-04-01	DEUTSCHE BANK AG	-0.26	19-03-29
1254	19-03-26	DEUTSCHE BANK AG	0.56	19-03-25
1255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	19-03-25
1256	19-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-03-21
1257		DEUTSCHE BANK AG	-0.76	19-03-21
1258	19-03-20	DEUTSCHE BANK AG	0.80	19-03-19
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	19-03-19
1260	19-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-03-18
1261		DEUTSCHE BANK AG	-0.70	19-03-18
1262	19-03-15	DEUTSCHE BANK AG	0.64	19-03-14
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	19-03-14
1264	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	19-03-13
1265		DEUTSCHE BANK AG	-0.80	19-03-13
1266	19-03-13	DEUTSCHE BANK AG	0.50	19-03-12
1267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-03-12
1268	19-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-03-11
1269		DEUTSCHE BANK AG	-0.37	19-03-11
1270	19-03-05	DEUTSCHE BANK AG	0.60	19-03-04
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-03-04
1272	19-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-03-01
1273		THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-01
1274		DEUTSCHE BANK AG	-0.66	19-03-01
1275	19-03-01	DEUTSCHE BANK AG	0.27	19-02-28
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-02-28
1277	19-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-02-27
1278		DEUTSCHE BANK AG	-0.54	19-02-27
1279	19-02-25	DEUTSCHE BANK AG	0.44	19-02-22
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-02-22
1281	19-02-15	DEUTSCHE BANK AG	0.29	19-02-14
1282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-02-14
1283	19-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-02-13
1284		DEUTSCHE BANK AG	-0.41	19-02-13
1285	19-02-13	DEUTSCHE BANK AG	0.41	19-02-12
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-02-12
1287	19-02-01	DEUTSCHE BANK AG	0.40	19-01-31
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-01-31
1289	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.54	19-01-30
1290		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-01-30
1291		DEUTSCHE SECURITIES ASIA LTD	-0.45	19-01-30
1292		DEUTSCHE BANK AG	-0.47	19-01-30
1293	19-01-30	DEUTSCHE SECURITIES ASIA LTD	0.37	19-01-29
1294		DEUTSCHE BANK AG	-0.48	19-01-29
1295	19-01-29	DEUTSCHE BANK AG	0.40	19-01-28
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-01-28
1297	19-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-01-23
1298		DEUTSCHE BANK AG	-0.45	19-01-23
1299	19-01-22	DEUTSCHE BANK AG	0.45	19-01-21
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-01-21
1301	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-01-18
1302		DEUTSCHE BANK AG	-0.29	19-01-18
1303	19-01-18	DEUTSCHE BANK AG	0.66	19-01-17
1304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-01-17
1305	19-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	19-01-16
1306		DEUTSCHE BANK AG	-0.62	19-01-16
1307	19-01-16	DEUTSCHE BANK AG	0.74	19-01-15
1308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	19-01-15
1309	19-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-01-11
1310		DEUTSCHE BANK AG	-0.37	19-01-11
1311	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.67	19-01-10
1312		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-01-10
1313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	19-01-10
1314	19-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-01-09
1315		DEUTSCHE BANK AG	-0.60	19-01-09
1316	19-01-09	DEUTSCHE BANK AG	0.48	19-01-08
1317		THE HONGKONG AND SHANGHAI BANKING	0.32	19-01-08
1318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-01-08
1319	18-12-20	DEUTSCHE BANK AG	0.25	18-12-19
1320	18-12-17	DEUTSCHE BANK AG	-0.32	18-12-14
1321	18-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	18-12-05
1322		DEUTSCHE BANK AG	-1.00	18-12-05
1323	18-12-05	CITIBANK N.A.	0.36	18-12-04
1324	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.92	18-12-03
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	18-12-03
1326	18-12-03	DEUTSCHE BANK AG	-0.33	18-11-30
1327	18-11-27	DEUTSCHE BANK AG	0.60	18-11-26
1328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	18-11-26
1329	18-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-11-15
1330	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.69	18-11-12
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-11-12
1332	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-10-16
1333		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-16
1334	18-10-09	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-08
1335		BNP PARIBAS	-0.39	18-10-08
1336	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-05
1337	18-10-03	BNP PARIBAS	0.46	18-10-02
1338		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-10-02
1339	18-09-21	DEUTSCHE BANK AG	0.55	18-09-20
1340		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-09-20
1341	18-09-13	DEUTSCHE BANK AG	0.86	18-09-12
1342		JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-12
1343		BNP PARIBAS	-0.48	18-09-12
1344		UBS SECURITIES HONG KONG LTD	-0.61	18-09-12
1345	18-09-10	UBS SECURITIES HONG KONG LTD	0.64	18-09-07
1346		DEUTSCHE BANK AG	-0.72	18-09-07
1347	18-09-06	DEUTSCHE BANK AG	-0.46	18-09-05
1348	18-09-05	BNP PARIBAS	0.55	18-09-04
1349	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-09-03
1350		DEUTSCHE BANK AG	-0.26	18-09-03
1351	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.38	18-07-24
1352		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-24
1353	18-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-07-18
1354	18-07-06	DEUTSCHE BANK AG	0.54	18-07-05
1355		BNP PARIBAS	-0.47	18-07-05
1356	18-07-03	DEUTSCHE BANK AG	0.29	18-06-29
1357	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.46	18-06-25
1358		DEUTSCHE BANK AG	-0.72	18-06-25
1359	18-06-22	DEUTSCHE BANK AG	-0.28	18-06-21
1360	18-06-21	BNP PARIBAS	0.27	18-06-20
1361		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-20
1362	18-06-20	BNP PARIBAS	0.28	18-06-19
1363	18-06-11	DEUTSCHE BANK AG	-0.26	18-06-08
1364	18-06-05	CITIBANK N.A.	0.29	18-06-04
1365	18-05-15	CITIBANK N.A.	-0.29	18-05-14
1366	18-05-14	JPMORGAN CHASE BANK, NATIONAL	0.36	18-05-11
1367		BNP PARIBAS	-0.31	18-05-11
1368	18-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-10
1369		BNP PARIBAS	0.33	18-05-10
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-05-10
1371	18-04-24	CITIBANK N.A.	-0.26	18-04-23
1372	18-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-04-19
1373		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-04-19
1374	18-04-19	DEUTSCHE BANK AG	0.46	18-04-18
1375		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-18
1376	18-04-18	CITIBANK N.A.	0.27	18-04-17
1377	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.59	18-04-16
1378		BNP PARIBAS	-0.45	18-04-16
1379	18-04-03	BNP PARIBAS	0.44	18-03-29
1380		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-03-29
1381	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.61	18-03-26
1382		THE HONGKONG AND SHANGHAI BANKING	-1.66	18-03-26
1383	18-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-02-13
1384	18-01-31	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-30
1385	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.35	18-01-15
1386		BNP PARIBAS	-0.32	18-01-15
1387	18-01-15	BNP PARIBAS	0.25	18-01-12
1388		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-01-12
1389	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-04
1390	18-01-04	THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-03
1391	17-12-21	DEUTSCHE BANK AG	0.76	17-12-20
1392		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-12-20
1393	17-12-19	BNP PARIBAS	-0.28	17-12-18
1394	17-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-12-15
1395	17-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-12-14
1396	17-10-27	DEUTSCHE BANK AG	0.44	17-10-26
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-10-26
1398		MACQUARIE BANK LTD	-0.49	17-10-26
1399	17-10-26	MACQUARIE BANK LTD	0.47	17-10-25
1400		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-10-25
1401	17-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-10-23
1402	17-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-03
1403	17-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-09-22
1404	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-21
1405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	17-09-21
1406	17-09-21	DEUTSCHE BANK AG	0.70	17-09-20
1407		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-09-20
1408	17-09-14	DEUTSCHE BANK AG	0.30	17-09-13
1409		BNP PARIBAS	-0.33	17-09-13
1410	17-09-13	JPMORGAN CHASE BANK, NATIONAL	0.61	17-09-12
1411		BNP PARIBAS	-0.36	17-09-12
1412	17-09-11	BNP PARIBAS	0.88	17-09-08
1413		DEUTSCHE BANK AG	-0.25	17-09-08
1414		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-09-08
1415	17-09-08	DEUTSCHE BANK AG	0.26	17-09-07
1416		CITIBANK N.A.	-0.28	17-09-07
1417	17-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-29
1418	17-08-29	JPMORGAN CHASE BANK, NATIONAL	0.40	17-08-28
1419		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-28
1420	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	17-08-03
1421	17-07-31	CITIBANK N.A.	0.42	17-07-28
1422		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-07-28
1423	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-26
1424		UBS SECURITIES HONG KONG LTD	-0.27	17-07-26
1425	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.43	17-07-17
1426	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.56	17-07-12
1427		BNP PARIBAS	-0.42	17-07-12
1428	17-07-12	BNP PARIBAS	0.52	17-07-11
1429		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-07-11
1430	17-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-07-06
1431	17-07-05	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-04
1432		UBS SECURITIES HONG KONG LTD	-0.30	17-07-04
1433	17-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-03
1434		UBS SECURITIES HONG KONG LTD	0.28	17-07-03
1435	17-06-29	DEUTSCHE BANK AG	0.31	17-06-28
1436		CITIBANK N.A.	-0.32	17-06-28
1437	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.54	17-06-26
1438		DEUTSCHE BANK AG	-0.58	17-06-26
1439	17-06-26	DEUTSCHE BANK AG	-0.26	17-06-23
1440	17-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-06-22
1441	17-06-19	JPMORGAN CHASE BANK, NATIONAL	0.50	17-06-16
1442		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-16
1443	17-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-06-14
1444	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-13
1445	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-12
1446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-06-12
1447	17-05-31	DEUTSCHE BANK AG	-0.30	17-05-29
1448	17-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-05-25
1449	17-05-12	CITIBANK N.A.	0.30	17-05-11
1450		DEUTSCHE BANK AG	-0.41	17-05-11
1451	17-04-18	DEUTSCHE BANK AG	0.29	17-04-13
1452	17-04-12	DEUTSCHE BANK AG	0.26	17-04-11
1453	17-03-31	DEUTSCHE BANK AG	0.27	17-03-30
1454	17-03-27	DEUTSCHE BANK AG	0.31	17-03-24
1455	17-03-22	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-21
1456		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-21
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-03-21
1458	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-03-20
1459	17-03-03	JPMORGAN CHASE BANK, NATIONAL	0.60	17-03-02
1460		UBS SECURITIES HONG KONG LTD	-0.48	17-03-02
1461	17-03-02	DEUTSCHE BANK AG	-0.28	17-03-01
1462	17-03-01	UBS SECURITIES HONG KONG LTD	0.43	17-02-28
1463		DEUTSCHE BANK AG	-0.42	17-02-28
1464	17-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-02-27
1465	17-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-02-22
1466	17-02-21	DEUTSCHE BANK AG	0.26	17-02-20
1467		UBS SECURITIES HONG KONG LTD	-0.26	17-02-20
1468	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-02-13
1469		CITIBANK N.A.	0.27	17-02-13
1470		DEUTSCHE BANK AG	-0.37	17-02-13
1471	17-02-13	CITIBANK N.A.	0.50	17-02-10
1472	17-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-02-08
1473	17-01-26	DEUTSCHE BANK AG	0.25	17-01-25
1474	17-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-01-18
1475		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-01-18
1476	17-01-13	DEUTSCHE BANK AG	0.31	17-01-12
1477	17-01-12	CITIBANK N.A.	0.28	17-01-11
1478	17-01-05	DEUTSCHE BANK AG	0.26	17-01-04
1479	17-01-04	DEUTSCHE BANK AG	-0.26	17-01-03
1480	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.55	16-12-16
1481		DEUTSCHE BANK AG	-0.27	16-12-16
1482		CITIBANK N.A.	-0.31	16-12-16
1483	16-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-12-08
1484	16-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-11-15
1485	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-14
1486		DEUTSCHE BANK AG	-0.29	16-11-14
1487	16-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	16-11-10
1488		DEUTSCHE BANK AG	-0.40	16-11-10
1489	16-11-03	CITIBANK N.A.	0.34	16-11-02
1490		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-11-02
1491	16-11-02	DEUTSCHE BANK AG	0.33	16-11-01
1492		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-11-01
1493	16-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	16-10-27
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-10-27
1495	16-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-10-25
1496	16-10-25	BNP PARIBAS	0.28	16-10-24
1497	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
1498		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-10-20
1499	16-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-19
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-10-19
1501	16-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-10-17
1502	16-10-17	THE HONGKONG AND SHANGHAI BANKING	0.33	16-10-14
1503		DEUTSCHE BANK AG	-0.26	16-10-14
1504	16-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-10-13
1505		BNP PARIBAS	-0.32	16-10-13
1506	16-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	16-09-30
1507		THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-12
1508		DEUTSCHE BANK AG	-0.29	16-10-12
1509		BNP PARIBAS	-0.30	16-10-12
1510	16-10-12	CITIBANK N.A.	0.28	16-10-11
1511		SG SECURITIES (HK) LTD	-0.33	16-10-11
1512	16-10-07	BNP PARIBAS	0.60	16-10-06
1513		DEUTSCHE BANK AG	-0.76	16-10-06
1514	16-10-03	JPMORGAN CHASE BANK, NATIONAL	0.45	16-09-30
1515		DEUTSCHE BANK AG	-0.40	16-09-30
1516	16-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	16-09-27
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-27
1518	16-09-27	JPMORGAN CHASE BANK, NATIONAL	0.27	16-09-26
1519	16-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-22
1520	16-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-21
1521	16-09-20	DEUTSCHE BANK AG	0.32	16-09-19
1522		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-09-19
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-09-19
1524	16-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-09-14
1525		DEUTSCHE BANK AG	-0.34	16-09-14
1526	16-09-14	SG SECURITIES (HK) LTD	0.42	16-09-13
1527		BNP PARIBAS	-0.36	16-09-13
1528	16-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-07
1529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-09-07
1530	16-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	16-08-29
1531	16-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-08-26
1532	16-08-24	CITIBANK N.A.	0.42	16-08-23
1533		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-08-23
1534	16-08-22	CITIBANK N.A.	-0.26	16-08-19
1535	16-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-08-16
1536		DEUTSCHE BANK AG	-0.28	16-08-16
1537	16-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-08-12
1538	16-08-10	DEUTSCHE BANK AG	0.36	16-08-09
1539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	16-08-09
1540	16-08-04	DEUTSCHE BANK AG	1.08	16-08-03
1541		BNP PARIBAS	-0.75	16-08-03
1542	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-08-01
1543		DEUTSCHE BANK AG	-0.45	16-08-01
1544	16-08-01	DEUTSCHE BANK AG	-0.26	16-07-29
1545	16-07-29	DEUTSCHE BANK AG	0.44	16-07-28
1546		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-07-28
1547	16-07-26	MERRILL LYNCH FAR EAST LTD	0.37	16-07-25
1548		DEUTSCHE BANK AG	-0.42	16-07-25
1549	16-07-20	DEUTSCHE BANK AG	-0.29	16-07-19
1550	16-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-07-15
1551	16-07-06	DEUTSCHE BANK AG	0.92	16-07-05
1552		BNP PARIBAS	-0.77	16-07-05
1553	16-07-05	JPMORGAN CHASE BANK, NATIONAL	1.07	16-07-04
1554		BNP PARIBAS	0.32	16-07-04
1555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-07-04
1556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	16-07-04
1557	16-07-04	BNP PARIBAS	0.82	16-06-30
1558		THE HONGKONG AND SHANGHAI BANKING	0.41	16-06-30
1559		JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-30
1560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-06-30
1561		SG SECURITIES (HK) LTD	-0.40	16-06-30
1562		DEUTSCHE BANK AG	-1.02	16-06-30
1563	16-06-30	DEUTSCHE BANK AG	2.56	16-06-29
1564		JPMORGAN CHASE BANK, NATIONAL	0.32	16-06-29
1565		BNP PARIBAS	-0.28	16-06-29
1566		MACQUARIE BANK LTD	-0.30	16-06-29
1567		MERRILL LYNCH FAR EAST LTD	-0.82	16-06-29
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	16-06-29
1569	16-06-28	MERRILL LYNCH FAR EAST LTD	1.19	16-06-27
1570		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-06-27
1571		DEUTSCHE BANK AG	-1.12	16-06-27
1572	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.85	16-06-24
1573		DEUTSCHE BANK AG	-0.67	16-06-24
1574	16-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	16-06-23
1575		MACQUARIE BANK LTD	0.29	16-06-23
1576		BANK OF CHINA (HONG KONG) LTD	-0.26	16-06-23
1577		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-06-23
1578		CITIBANK N.A.	-0.32	16-06-23
1579		DEUTSCHE BANK AG	-0.66	16-06-23
1580	16-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	16-06-22
1581		JPMORGAN CHASE BANK, NATIONAL	-1.07	16-06-22
1582	16-06-22	CITIBANK N.A.	0.33	16-06-21
1583		DEUTSCHE BANK AG	0.26	16-06-21
1584		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-06-21
1585		BNP PARIBAS	-0.33	16-06-21
1586	16-06-21	BNP PARIBAS	1.65	16-06-20
1587		DEUTSCHE BANK AG	-0.36	16-06-20
1588		CITIBANK N.A.	-0.47	16-06-20
1589		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-06-20
1590	16-06-20	BNP PARIBAS	-0.33	16-06-17
1591	16-06-17	BNP PARIBAS	0.28	16-06-16
1592		DEUTSCHE BANK AG	-0.38	16-06-16
1593	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.48	16-06-13
1594		BNP PARIBAS	-0.59	16-06-13
1595	16-06-13	JPMORGAN CHASE BANK, NATIONAL	1.24	16-06-10
1596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	16-06-10
1597	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	16-06-08
1598		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-06-08
1599		DEUTSCHE BANK AG	-0.86	16-06-08
1600	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.57	16-06-07
1601		DEUTSCHE BANK AG	-0.33	16-06-07
1602		BNP PARIBAS	-0.52	16-06-07
1603	16-06-07	DEUTSCHE BANK AG	1.00	16-06-06
1604		BNP PARIBAS	-0.98	16-06-06
1605	16-06-03	BNP PARIBAS	-0.25	16-06-02
1606	16-06-01	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-31
1607	16-05-31	BNP PARIBAS	0.99	16-05-30
1608		CITIBANK N.A.	-0.27	16-05-30
1609		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-05-30
1610	16-05-24	BNP PARIBAS	0.44	16-05-23
1611		DEUTSCHE BANK AG	-0.30	16-05-23
1612	16-05-18	DEUTSCHE BANK AG	0.64	16-05-17
1613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-05-17
1614	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-05-16
1615		DEUTSCHE BANK AG	-0.63	16-05-16
1616	16-05-16	DEUTSCHE BANK AG	0.35	16-05-13
1617		BNP PARIBAS	-0.29	16-05-13
1618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-05-13
1619	16-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-05-12
1620		DEUTSCHE BANK AG	-0.39	16-05-12
1621	16-05-12	DEUTSCHE BANK AG	0.27	16-05-11
1622	16-05-11	DEUTSCHE BANK AG	0.37	16-05-10
1623		JPMORGAN CHASE BANK, NATIONAL	-0.62	16-05-10
1624	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-04-29
1625	16-04-25	CITIBANK N.A.	0.34	16-04-22
1626		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-04-22
1627	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-06
1628		DEUTSCHE BANK AG	-0.48	16-04-06
1629	16-03-31	DEUTSCHE BANK AG	0.38	16-03-30
1630		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-03-30
1631	16-03-29	JPMORGAN CHASE BANK, NATIONAL	0.27	16-03-24
1632		DEUTSCHE BANK AG	-0.30	16-03-24
1633	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.63	16-03-23
1634		DEUTSCHE BANK AG	-0.57	16-03-23
1635	16-03-16	DEUTSCHE BANK AG	0.50	16-03-15
1636		BNP PARIBAS	-0.38	16-03-15
1637	16-03-15	BNP PARIBAS	0.38	16-03-14
1638		DEUTSCHE BANK AG	0.25	16-03-14
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-03-14
1640	16-03-09	DEUTSCHE BANK AG	-0.26	16-03-08
1641	16-03-04	SG SECURITIES (HK) LTD	0.26	16-03-03
1642	16-02-25	SG SECURITIES (HK) LTD	-0.26	16-02-24
1643	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-02-23
1644		DEUTSCHE BANK AG	-0.43	16-02-23
1645	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-18
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-02-18
1647	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-02-15
1648		DEUTSCHE BANK AG	-0.27	16-02-15
1649	16-02-04	BANK OF CHINA (HONG KONG) LTD	0.28	16-02-03
1650		BNP PARIBAS	-0.31	16-02-03
1651	16-02-02	SG SECURITIES (HK) LTD	0.30	16-02-01
1652	16-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-26
1653	16-01-22	DEUTSCHE BANK AG	0.39	16-01-21
1654	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-20
1655	16-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-19
1656	16-01-07	CITIBANK N.A.	0.28	16-01-06
1657		DEUTSCHE BANK AG	-0.34	16-01-06
1658	15-12-15	DEUTSCHE BANK AG	0.27	15-12-14
1659		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-12-14
1660	15-12-11	DEUTSCHE BANK AG	0.65	15-12-10
1661		DEUTSCHE SECURITIES ASIA LTD	0.32	15-12-10
1662		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-12-10
1663		BANK OF CHINA (HONG KONG) LTD	-0.54	15-12-10
1664	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-12-01
1665	15-11-27	DEUTSCHE BANK AG	0.88	15-11-26
1666		JPMORGAN CHASE BANK, NATIONAL	-0.80	15-11-26
1667	15-11-25	JPMORGAN CHASE BANK, NATIONAL	1.13	15-11-24
1668		THE HONGKONG AND SHANGHAI BANKING	-1.04	15-11-24
1669	15-11-12	BANK OF CHINA (HONG KONG) LTD	0.59	15-11-11
1670		DEUTSCHE BANK AG	-0.38	15-11-11
1671	15-11-10	CITIBANK N.A.	0.49	15-11-09
1672		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-09
1673	15-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-23
1674	15-10-23	MERRILL LYNCH FAR EAST LTD	0.43	15-10-22
1675		DEUTSCHE BANK AG	-0.52	15-10-22
1676	15-10-14	DEUTSCHE BANK AG	0.25	15-10-13
1677		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-10-13
1678	15-10-12	UBS SECURITIES HONG KONG LTD	-0.35	15-10-09
1679	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-08
1680	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.30	15-09-29
1681	15-09-22	DEUTSCHE BANK AG	0.91	15-09-21
1682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-09-21
1683		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-09-21
1684		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	15-09-21
1685	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-10
1686	15-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-09
1687	15-09-09	DEUTSCHE BANK AG	0.85	15-09-08
1688		JPMORGAN CHASE BANK, NATIONAL	-1.06	15-09-08
1689	15-09-07	THE HONGKONG AND SHANGHAI BANKING	0.47	15-09-04
1690	15-09-02	JPMORGAN CHASE BANK, NATIONAL	0.34	15-09-01
1691		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-09-01
1692	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.26	15-08-31
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-31
1694		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-08-31
1695	15-08-31	DEUTSCHE BANK AG	0.31	15-08-28
1696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-28
1697		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-08-28
1698	15-08-28	MERRILL LYNCH FAR EAST LTD	0.31	15-08-27
1699		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-08-27
1700	15-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-08-26
1701	15-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-08-03
1702	15-08-03	MERRILL LYNCH FAR EAST LTD	0.32	15-07-31
1703		DEUTSCHE BANK AG	-0.31	15-07-31
1704	15-07-27	MERRILL LYNCH FAR EAST LTD	0.81	15-07-24
1705		DEUTSCHE BANK AG	-0.87	15-07-24
1706	15-07-14	MERRILL LYNCH FAR EAST LTD	-0.36	15-07-13
1707	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.96	15-07-09
1708		JPMORGAN CHASE BANK, NATIONAL	-0.97	15-07-09
1709	15-07-09	THE HONGKONG AND SHANGHAI BANKING	1.41	15-07-08
1710		DEUTSCHE BANK AG	0.27	15-07-08
1711		MERRILL LYNCH FAR EAST LTD	-0.34	15-07-08
1712		BNP PARIBAS	-1.26	15-07-08
1713	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-07
1714	15-07-06	DEUTSCHE BANK AG	0.38	15-07-03
1715		THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-03
1716		MERRILL LYNCH FAR EAST LTD	-0.39	15-07-03
1717	15-07-02	DEUTSCHE BANK AG	0.94	15-06-30
1718		JPMORGAN CHASE BANK, NATIONAL	0.83	15-06-30
1719		MERRILL LYNCH FAR EAST LTD	-0.27	15-06-30
1720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-30
1721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	15-06-30
1722	15-06-30	MERRILL LYNCH FAR EAST LTD	0.77	15-06-29
1723		BNP PARIBAS	-0.28	15-06-29
1724		DEUTSCHE BANK AG	-0.70	15-06-29
1725	15-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	15-06-26
1726		DEUTSCHE BANK AG	-0.38	15-06-26
1727		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-06-26
1728	15-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-06-25
1729		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-25
1730	15-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	15-06-24
1731		BNP PARIBAS	0.47	15-06-24
1732		DEUTSCHE BANK AG	-0.79	15-06-24
1733	15-06-24	BNP PARIBAS	0.61	15-06-23
1734		UBS SECURITIES HONG KONG LTD	-0.60	15-06-23
1735	15-06-23	JPMORGAN CHASE BANK, NATIONAL	0.72	15-06-22
1736		BNP PARIBAS	0.27	15-06-22
1737		DEUTSCHE BANK AG	-1.08	15-06-22
1738	15-06-22	DEUTSCHE BANK AG	0.31	15-06-19
1739	15-06-04	MERRILL LYNCH FAR EAST LTD	0.31	15-06-03
1740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-06-03
1741	15-06-03	DEUTSCHE BANK AG	0.27	15-06-02
1742	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-27
1743	15-05-27	BNP PARIBAS	0.56	15-05-26
1744		DEUTSCHE BANK AG	-0.69	15-05-26
1745	15-05-15	UBS SECURITIES HONG KONG LTD	0.69	15-05-14
1746		MERRILL LYNCH FAR EAST LTD	0.30	15-05-14
1747		BNP PARIBAS	-0.54	15-05-14
1748		DEUTSCHE BANK AG	-0.60	15-05-14
1749	15-05-14	DEUTSCHE BANK AG	0.33	15-05-13
1750		MERRILL LYNCH FAR EAST LTD	-0.30	15-05-13
1751	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.59	15-05-12
1752		MERRILL LYNCH FAR EAST LTD	0.27	15-05-12
1753		DEUTSCHE BANK AG	-0.26	15-05-12
1754		JPMORGAN CHASE BANK, NATIONAL	-0.68	15-05-12
1755	15-05-12	DEUTSCHE BANK AG	0.79	15-05-11
1756		THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-11
1757		MERRILL LYNCH FAR EAST LTD	-0.28	15-05-11
1758		BNP PARIBAS	-0.66	15-05-11
1759	15-05-11	BNP PARIBAS	0.32	15-05-08
1760		MERRILL LYNCH FAR EAST LTD	0.29	15-05-08
1761		DEUTSCHE BANK AG	-0.69	15-05-08
1762	15-05-08	DEUTSCHE BANK AG	0.39	15-05-07
1763		JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-07
1764		MERRILL LYNCH FAR EAST LTD	-0.30	15-05-07
1765	15-05-07	MERRILL LYNCH FAR EAST LTD	0.33	15-05-06
1766		DEUTSCHE BANK AG	-0.41	15-05-06
1767	15-05-06	DEUTSCHE BANK AG	0.32	15-05-05
1768		MERRILL LYNCH FAR EAST LTD	-0.40	15-05-05
1769	15-05-05	MERRILL LYNCH FAR EAST LTD	0.34	15-05-04
1770		DEUTSCHE BANK AG	-0.32	15-05-04
1771	15-05-04	MERRILL LYNCH FAR EAST LTD	-0.34	15-04-30
1772	15-04-30	MERRILL LYNCH FAR EAST LTD	0.34	15-04-29
1773	15-04-29	DEUTSCHE BANK AG	0.38	15-04-28
1774		MERRILL LYNCH FAR EAST LTD	-0.30	15-04-28
1775	15-04-28	MERRILL LYNCH FAR EAST LTD	0.32	15-04-27
1776		DEUTSCHE BANK AG	-0.34	15-04-27
1777	15-04-27	DEUTSCHE BANK AG	0.39	15-04-24
1778		MERRILL LYNCH FAR EAST LTD	-0.35	15-04-24
1779	15-04-24	MERRILL LYNCH FAR EAST LTD	0.31	15-04-23
1780		DEUTSCHE BANK AG	-0.35	15-04-23
1781	15-04-23	DEUTSCHE BANK AG	0.41	15-04-22
1782		MERRILL LYNCH FAR EAST LTD	-0.30	15-04-22
1783	15-04-22	MERRILL LYNCH FAR EAST LTD	0.31	15-04-21
1784		DEUTSCHE BANK AG	-0.34	15-04-21
1785	15-04-21	MERRILL LYNCH FAR EAST LTD	-0.30	15-04-20
1786	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.27	15-04-17
1787		MERRILL LYNCH FAR EAST LTD	0.27	15-04-17
1788		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-04-17
1789	15-04-17	MERRILL LYNCH FAR EAST LTD	-0.27	15-04-16
1790	15-04-14	MERRILL LYNCH FAR EAST LTD	0.26	15-04-13
1791		DEUTSCHE BANK AG	-0.28	15-04-13
1792	15-04-13	DEUTSCHE BANK AG	0.64	15-04-10
1793		MERRILL LYNCH FAR EAST LTD	-0.27	15-04-10
1794	15-04-10	MERRILL LYNCH FAR EAST LTD	0.27	15-04-09
1795	15-03-31	BNP PARIBAS	0.53	15-03-30
1796		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-03-30
1797	15-03-25	DEUTSCHE BANK AG	0.35	15-03-24
1798		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-03-24
1799	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.86	15-03-19
1800		JPMORGAN CHASE BANK, NATIONAL	-0.76	15-03-19
1801	15-03-17	CITIBANK N.A.	0.26	15-03-16
1802		DEUTSCHE BANK AG	-0.30	15-03-16
1803	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.31	15-03-12
1804		DEUTSCHE BANK AG	0.26	15-03-12
1805		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-03-12
1806		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-03-12
1807		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	15-03-12
1808	15-03-11	BNP PARIBAS	0.28	15-03-10
1809		DEUTSCHE BANK AG	-0.25	15-03-10
1810	15-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-03-04
1811	15-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-02-24
1812	15-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-02-23
1813	15-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-17
1814	15-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-02-06
1815	15-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-01-28
1816	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.32	15-01-26
1817		BNP PARIBAS	-0.41	15-01-26
1818	15-01-22	BNP PARIBAS	0.53	15-01-21
1819		CITIBANK N.A.	-0.29	15-01-21
1820		DEUTSCHE BANK AG	-0.41	15-01-21
1821	15-01-16	DEUTSCHE BANK AG	-0.27	15-01-15
1822	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.66	15-01-07
1823		JPMORGAN CHASE BANK, NATIONAL	-1.58	15-01-07
1824	14-12-23	DEUTSCHE BANK AG	0.31	14-12-22
1825		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-12-22
1826	14-12-18	DEUTSCHE BANK AG	0.46	14-12-17
1827		JPMORGAN CHASE BANK, NATIONAL	-0.62	14-12-17
1828	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.58	14-12-16
1829		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	14-12-16
1830	14-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-11-26
1831		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-11-26
1832	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-11-24
1833		DEUTSCHE BANK AG	-0.40	14-11-24
1834	14-11-20	CITIBANK N.A.	0.66	14-11-19
1835		JPMORGAN CHASE BANK, NATIONAL	-0.75	14-11-19
1836	14-11-07	DEUTSCHE BANK AG	0.37	14-11-06
1837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-11-06
1838	14-11-06	CITIBANK N.A.	-0.26	14-11-05
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-11-05
1840	14-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	14-11-04
1841	14-10-29	BNP PARIBAS	0.26	14-10-28
1842		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-10-28
1843	14-10-28	BNP PARIBAS	-0.38	14-10-27
1844	14-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-10-21
1845	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-10-20
1846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-10-20
1847	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.93	14-10-13
1848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-13
1849		JPMORGAN CHASE BANK, NATIONAL	-1.06	14-10-13
1850	14-10-08	BNP PARIBAS	0.36	14-10-07
1851		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-10-07
1852	14-10-06	DEUTSCHE BANK AG	0.64	14-10-03
1853		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-10-03
1854	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-09-30
1855		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-09-30
1856	14-09-25	DEUTSCHE BANK AG	0.41	14-09-24
1857		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-24
1858	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-09-22
1859	14-09-22	THE HONGKONG AND SHANGHAI BANKING	0.72	14-09-19
1860		JPMORGAN CHASE BANK, NATIONAL	0.42	14-09-19
1861		DEUTSCHE BANK AG	-0.74	14-09-19
1862	14-09-12	THE HONGKONG AND SHANGHAI BANKING	0.31	14-09-11
1863		BNP PARIBAS	-0.28	14-09-11
1864	14-09-11	SG SECURITIES (HK) LTD	0.42	14-09-10
1865		BNP PARIBAS	-0.53	14-09-10
1866	14-09-08	UBS SECURITIES HONG KONG LTD	0.26	14-09-05
1867		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-09-05
1868	14-09-04	BNP PARIBAS	0.73	14-09-03
1869		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-09-03
1870	14-08-28	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-27
1871	14-08-27	THE HONGKONG AND SHANGHAI BANKING	0.52	14-08-26
1872		BNP PARIBAS	-0.47	14-08-26
1873	14-08-06	STANDARD CHARTERED SECURITIES	0.26	14-07-31
1874	14-07-23	BNP PARIBAS	0.42	14-07-22
1875		DEUTSCHE BANK AG	-0.36	14-07-22
1876	14-07-21	BNP PARIBAS	-0.42	14-07-18
1877	14-07-11	DEUTSCHE BANK AG	0.38	14-07-10
1878		THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-10
1879		BNP PARIBAS	-0.34	14-07-10
1880		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-07-10
1881	14-07-09	DEUTSCHE BANK AG	0.43	14-07-08
1882	14-07-07	JPMORGAN CHASE BANK, NATIONAL	0.43	14-07-04
1883		UBS SECURITIES HONG KONG LTD	-0.39	14-07-04
1884	14-07-03	JPMORGAN CHASE BANK, NATIONAL	0.48	14-07-02
1885		DEUTSCHE BANK AG	0.40	14-07-02
1886		BNP PARIBAS	-0.34	14-07-02
1887		UBS SECURITIES HONG KONG LTD	-0.56	14-07-02
1888	14-07-02	DEUTSCHE BANK AG	0.49	14-06-30
1889		CITIBANK N.A.	0.28	14-06-30
1890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	14-06-30
1891	14-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-06-26
1892	14-06-26	DEUTSCHE BANK AG	-0.39	14-06-25
1893	14-06-25	BNP PARIBAS	1.03	14-06-24
1894		UBS SECURITIES HONG KONG LTD	0.80	14-06-24
1895		DEUTSCHE BANK AG	-0.28	14-06-24
1896		BANK OF CHINA (HONG KONG) LTD	-0.34	14-06-24
1897		CITIBANK N.A.	-0.43	14-06-24
1898		THE HONGKONG AND SHANGHAI BANKING	-1.07	14-06-24
1899	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.27	14-06-23
1900	14-06-19	BNP PARIBAS	0.33	14-06-18
1901		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-06-18
1902	14-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-06-13
1903	14-06-12	BNP PARIBAS	-0.28	14-06-11
1904	14-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-06
1905	14-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-05-28
1906	14-05-21	THE HONGKONG AND SHANGHAI BANKING	0.46	14-05-20
1907		BNP PARIBAS	-0.49	14-05-20
1908	14-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-05-16
1909		STANDARD CHARTERED SECURITIES	-0.35	14-05-05
1910	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	14-05-05
1911		UBS SECURITIES HONG KONG LTD	-0.29	14-05-05
1912	14-05-02	STANDARD CHARTERED SECURITIES	0.27	14-04-30
1913		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-30
1914	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-28
1915	14-04-16	UBS SECURITIES HONG KONG LTD	0.25	14-04-15
1916		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-15
1917	14-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-04-02
1918	14-03-31	JPMORGAN CHASE BANK, NATIONAL	0.36	14-03-28
1919		CITIBANK N.A.	-0.39	14-03-28
1920	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-26
1921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-03-26
1922	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-24
1923		SG SECURITIES (HK) LTD	-0.37	14-03-24
1924		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-03-24
1925	14-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-03-17
1926		DEUTSCHE BANK AG	-0.60	14-03-17
1927	14-03-13	JPMORGAN CHASE BANK, NATIONAL	0.30	14-03-12
1928		BNP PARIBAS	-0.37	14-03-12
1929	14-03-03	DEUTSCHE BANK AG	-0.29	14-02-28
1930	14-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-26
1931	14-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-02-25
1932	14-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.56	14-02-21
1933	14-02-21	DEUTSCHE BANK AG	0.82	14-02-20
1934		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-02-20
1935	14-02-14	BNP PARIBAS	0.73	14-02-13
1936		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-02-13
1937	14-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-01-16
1938	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-01-06
1939		THE HONGKONG AND SHANGHAI BANKING	0.59	14-01-06
1940		BNP PARIBAS	-0.54	14-01-06
1941		CITIBANK N.A.	-0.63	14-01-06
1942	13-12-27	BNP PARIBAS	0.42	13-12-23
1943		CITIBANK N.A.	-0.47	13-12-23
1944	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.34	13-12-18
1945		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-18
1946	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.68	13-12-13
1947		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-12-13
1948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-12-13
1949	13-12-11	CITIBANK N.A.	0.31	13-12-10
1950	13-12-09	SG SECURITIES (HK) LTD	0.42	13-12-06
1951		BNP PARIBAS	-0.42	13-12-06
1952	13-12-04	BNP PARIBAS	0.75	13-12-03
1953		THE HONGKONG AND SHANGHAI BANKING	-0.86	13-12-03
1954	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.33	13-11-22
1955		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-11-22
1956	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-11-11
1957		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-11-11
1958	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.46	13-11-06
1959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	13-11-06
1960	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.26	13-10-31
1961	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-10-22
1962	13-10-11	CITIBANK N.A.	-0.35	13-10-10
1963		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-10-10
1964	13-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-10-09
1965	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-10-02
1966	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-24
1967	13-09-24	DEUTSCHE BANK AG	0.28	13-09-23
1968	13-09-12	BNP PARIBAS	0.48	13-09-11
1969	13-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-05
1970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-09-05
1971	13-09-04	BNP PARIBAS	0.32	13-09-03
1972		CITIBANK N.A.	-0.33	13-09-03
1973	13-09-03	CITIBANK N.A.	0.25	13-09-02
1974	13-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-08-30
1975	13-08-19	DEUTSCHE BANK AG	0.33	13-08-16
1976		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-08-16
1977	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-08-13
1978	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.40	13-08-12
1979		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-08-12
1980	13-08-07	BNP PARIBAS	-0.40	13-08-06
1981	13-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-07-23
1982	13-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-18
1983	13-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-12
1984	13-07-12	BNP PARIBAS	0.51	13-07-11
1985		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-07-11
1986	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.64	13-07-03
1987		CITIBANK N.A.	0.35	13-07-03
1988		BNP PARIBAS	-1.06	13-07-03
1989	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.51	13-07-02
1990		CITIBANK N.A.	-0.50	13-07-02
1991	13-07-02	DEUTSCHE BANK AG	0.41	13-06-28
1992		JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-28
1993		CITIBANK N.A.	0.25	13-06-28
1994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-06-28
1995		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-28
1996	13-06-27	DEUTSCHE SECURITIES ASIA LTD	0.36	13-06-26
1997		CITIBANK N.A.	0.29	13-06-26
1998		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-26
1999		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-06-26
2000	13-06-26	BNP PARIBAS	0.82	13-06-25
2001		CITIBANK N.A.	-0.30	13-06-25
2002		JPMORGAN CHASE BANK, NATIONAL	-0.75	13-06-25
2003	13-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	13-06-24
2004		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-06-24
2005		CITIBANK N.A.	0.46	13-06-24
2006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-24
2007		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-24
2008		THE HONGKONG AND SHANGHAI BANKING	-1.03	13-06-24
2009	13-06-24	DEUTSCHE BANK AG	-0.25	13-06-21
2010	13-06-21	DEUTSCHE BANK AG	0.27	13-06-20
2011		CITIBANK N.A.	-0.36	13-06-20
2012	13-06-20	BNP PARIBAS	0.72	13-06-19
2013		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-19
2014		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-06-19
2015	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-11
2016	13-06-10	DEUTSCHE BANK AG	0.39	13-06-07
2017		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-06-07
2018	13-05-30	BNP PARIBAS	-0.31	13-05-29
2019	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-02
2020		BNP PARIBAS	-0.46	13-05-02
2021	13-04-25	BNP PARIBAS	0.39	13-04-24
2022		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-24
2023	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-04-23
2024	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.48	13-04-22
2025		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-04-22
2026	13-04-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	13-04-17
2027	13-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	13-04-16
2028	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.35	13-04-12
2029		DEUTSCHE SECURITIES ASIA LTD	-0.39	13-04-12
2030	13-04-03	JPMORGAN CHASE BANK, NATIONAL	0.38	13-04-02
2031	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.27	13-03-20
2032	13-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-03-19
2033		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-19
2034	13-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-03-18
2035	13-03-14	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-13
2036		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-03-13
2037	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.55	13-03-06
2038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-03-06
2039		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-03-06
2040	13-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-03-05
2041	13-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-02-19
2042	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.42	13-02-08
2043	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-06
2044	13-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-02-04
2045	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.20	13-01-23
2046		THE HONGKONG AND SHANGHAI BANKING	-20.94	13-01-24
2047	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-01-22
2048	13-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-01-11
2049	13-01-08	JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-07
2050	13-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-01-04
2051		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-01-04
2052	12-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-12-20
2053	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	12-12-14
2054		CITIBANK N.A.	0.31	12-12-14
2055		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-12-14
2056	12-12-07	CITIBANK N.A.	0.35	12-12-06
2057		THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-06
2058		BNP PARIBAS	-0.60	12-12-06
2059	12-12-04	DEUTSCHE SECURITIES ASIA LTD	0.52	12-12-03
2060		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-12-03
2061	12-12-03	BNP PARIBAS	0.80	12-11-30
2062		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-11-30
2063	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.30	12-11-29
2064		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-29
2065	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-11-27
2066	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-14
2067	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-13
2068		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-11-13
2069	12-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-11-12
2070	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-05
2071	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.26	12-11-02
2072		THE HONGKONG AND SHANGHAI BANKING	-1.56	12-11-02
2073	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.52	12-10-24
2074		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-10-24
2075	12-10-24	DEUTSCHE SECURITIES ASIA LTD	0.36	12-10-22
2076	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.89	12-10-19
2077	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-16
2078	12-10-09	JPMORGAN CHASE BANK, NATIONAL	0.26	12-10-08
2079		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-10-08
2080	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-10-05
2081	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-04
2082	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-09-24
2083	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-21
2084	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.28	12-09-17
2085		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-09-20
2086	12-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	12-09-19
2087	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.40	12-09-18
2088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	12-09-18
2089	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-10
2090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-09-10
2091	12-09-10	CITIBANK N.A.	-0.26	12-09-07
2092	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-29
2093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-29
2094	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.51	12-06-29
2095		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-06-29
2096	12-06-29	THE HONGKONG AND SHANGHAI BANKING	1.33	12-06-28
2097		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	12-06-28
2098		BNP PARIBAS	-0.84	12-06-28
2099	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-26
2100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-06-25
2101	12-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	12-06-20
2102		THE HONGKONG AND SHANGHAI BANKING	-1.19	12-06-20
2103	12-06-19	BNP PARIBAS	0.37	12-06-18
2104		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-18
2105	12-06-18	BNP PARIBAS	0.43	12-06-15
2106		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-15
2107	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-04
2108	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-23
2109	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-10
2110	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-09
2111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-09
2112	12-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-05-07
2113	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-27
2114	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-19
2115	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-18
2116	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-29
2117	12-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-03-28
2118	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-08
2119	12-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-03-06
2120		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-03-06
2121	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-03-05
2122	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-02
2123	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-29
2124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-02-29
2125	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-28
2126	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-17
2127	12-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-02-10
2128	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.60	12-02-09
2129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-02-09
2130	12-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	12-02-03
2131		CITIBANK N.A.	-0.58	12-02-03
2132	12-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-01
2133	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.91	12-01-27
2134		HANG SENG BANK LTD	-0.83	12-01-20
2135	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-21
2136	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-12-19
2137	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-02
2138	11-11-24	CITIBANK N.A.	0.29	11-11-23
2139		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-23
2140	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-10
2141	11-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-11-08
2142		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-08
2143	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-31
2144	11-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-18
2145	11-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-10-12
2146	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-11
2147	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-10-06
2148	11-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-09-27
2149	11-09-23	CITIBANK N.A.	-0.30	11-09-22
2150	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
2151	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.65	11-09-14
2152		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-09-14
2153	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-12
2154		CITIBANK N.A.	-0.35	11-09-12
2155	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-09
2156	11-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-09-08
2157	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-01
2158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-09-01
2159	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-31
2160	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-24
2161	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-08-19
2162		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-19
2163	11-08-17	BNP PARIBAS	0.31	11-08-16
2164		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-08-16
2165	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-11
2166	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-10
2167		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-08-10
2168	11-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-08-02
2169		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-02
2170	11-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-07-25
2171		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-25
2172	11-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-07-19
2173	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-11
2174	11-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-07-06
2175	11-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-24
2176	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-16
2177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-06-16
2178	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.86	11-06-13
2179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	11-06-13
2180	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-10
2181	11-06-10	CITIBANK N.A.	-0.39	11-06-09
2182	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-07
2183	11-06-03	BNP PARIBAS	-0.41	11-06-02
2184	11-06-02	BNP PARIBAS	0.44	11-06-01
2185	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-31
2186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-05-31
2187	11-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-05-27
2188	11-05-27	THE HONGKONG AND SHANGHAI BANKING	1.15	11-05-26
2189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-05-26
2190		BNP PARIBAS	-0.77	11-05-26
2191	11-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-05-25
2192	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.67	11-05-24
2193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-05-24
2194	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.65	11-05-23
2195	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.55	11-05-19
2196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-05-19
2197	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.38	11-05-18
2198	11-05-18	BNP PARIBAS	0.76	11-05-17
2199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-05-17
2200	11-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	11-05-16
2201		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-16
2202		BANK OF CHINA (HONG KONG) LTD	-0.59	11-05-16
2203	11-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	11-05-13
2204		BNP PARIBAS	-0.28	11-05-13
2205		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-05-13
2206	11-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-05-06
2207		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-05-06
2208	11-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-05-05
2209		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-05
2210	11-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-05-03
2211	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-04-28
2212	11-04-27	BANK OF CHINA (HONG KONG) LTD	0.25	11-04-26
2213	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-21
2214	11-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-04-18
2215	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-04-14
2216	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	11-04-13
2217	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.49	11-04-12
2218	11-04-11	BNP PARIBAS	-0.27	11-04-08
2219	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.98	11-04-01
2220	11-03-31	CITIBANK N.A.	-0.30	11-03-30
2221	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-18
2222	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-15
2223	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-14
2224	11-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-03-11
2225	11-03-10	CITIBANK N.A.	0.29	11-03-09
2226	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-08
2227	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-04
2228	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-03
2229	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-25
2230	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	11-02-22
2231		CITIBANK N.A.	-0.25	11-02-22
2232	11-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-02-15
2233	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-02-01
2234	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-31
2235	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.37	11-01-17
2236	11-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-01-13
2237	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-12
2238	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-01-10
2239	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.39	11-01-07
2240	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-01-06
2241	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-03
2242	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.44	10-12-29
2243	10-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-17
2244	10-12-16	CITIBANK N.A.	0.31	10-12-15
2245	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	10-12-14
2246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-12-14
2247	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-13
2248	10-12-08	CITIBANK N.A.	-0.26	10-12-07
2249		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-07
2250	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-01
2251	10-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-30
2252	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-22
2253	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-10-19
2254	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-14
2255	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-10-08
2256	10-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-07
2257	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-10-06
2258	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-05
2259	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-22
2260	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-10
2261	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-08
2262	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-06
2263	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.40	10-08-30
2264	10-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-08-25
2265	10-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-08-23
2266	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-20
2267	10-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-08-19
2268		BNP PARIBAS	0.45	10-08-19
2269		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-08-19
2270	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-18
2271		UBS SECURITIES HONG KONG LTD	-0.28	10-08-18
2272		DEUTSCHE SECURITIES ASIA LTD	-0.32	10-08-18
2273	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.48	10-08-12
2274	10-08-11	UBS SECURITIES HONG KONG LTD	-0.26	10-08-10
2275	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.49	10-08-05
2276	10-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-30
2277	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-26
2278	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-15
2279	10-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-07-13
2280		MACQUARIE CAPITAL SECURITIES LTD	-0.40	10-07-13
2281	10-07-09	THE HONGKONG AND SHANGHAI BANKING	0.48	10-07-08
2282	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-30
2283	10-06-28	NOMURA SECURITIES (HK) LTD	0.25	10-06-25
2284		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-06-25
2285	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.48	10-06-18
2286	10-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-06-15
2287		THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-15
2288		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	10-06-15
2289	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-14
2290	10-06-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	10-06-11
2291		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-11
2292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-06-11
2293	10-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-10
2294	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	10-06-08
2295	10-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-06-07
2296	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.53	10-06-04
2297		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-06-04
2298	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-03
2299	10-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-05-28
2300	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.89	10-05-27
2301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	10-05-27
2302	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-26
2303	10-05-26	CITIBANK N.A.	-0.54	10-05-25
2304	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-05-24
2305		CITIBANK N.A.	-0.40	10-05-24
2306	10-05-20	UBS SECURITIES HONG KONG LTD	-0.29	10-05-19
2307		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-19
2308	10-05-18	CITIBANK N.A.	-0.27	10-05-17
2309	10-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-05-14
2310		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-05-14
2311		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-05-14
2312	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-05-13
2313	10-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-12
2314	10-05-12	UBS SECURITIES HONG KONG LTD	0.37	10-05-11
2315		CITIBANK N.A.	-0.30	10-05-11
2316	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-05-04
2317		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-04
2318	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-03
2319	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-04-27
2320	10-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.80	10-04-26
2321	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-23
2322	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-16
2323	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-30
2324	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-25
2325	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-22
2326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-22
2327	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.57	10-03-19
2328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-03-19
2329	10-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-03-03
2330	10-03-02	CITIBANK N.A.	0.35	10-03-01
2331	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-18
2332	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-08
2333		CITIBANK N.A.	-0.27	10-02-08
2334	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-05
2335	10-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-02-01
2336		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-02-01
2337	10-02-01	NOMURA SECURITIES (HK) LTD	-0.27	10-01-29
2338	10-01-29	NOMURA SECURITIES (HK) LTD	0.27	10-01-28
2339	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-26
2340	10-01-26	CITIBANK N.A.	-0.32	10-01-25
2341		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-25
2342	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-20
2343	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-18
2344	09-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-12-14
2345	09-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-12-11
2346	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-01
2347	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.72	09-11-30
2348		UBS SECURITIES HONG KONG LTD	-0.60	09-11-30
2349	09-11-30	CITIBANK N.A.	0.52	09-11-27
2350		UBS SECURITIES HONG KONG LTD	-0.59	09-11-27
2351	09-11-26	UBS SECURITIES HONG KONG LTD	1.56	09-11-24
2352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-11-25
2353		THE HONGKONG AND SHANGHAI BANKING	-1.40	09-11-25
2354	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-10
2355	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-11-09
2356	09-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-10-16
2357		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-16
2358	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-15
2359	09-10-09	BNP PARIBAS	0.54
2360		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-08
2361	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.48	09-10-07
2362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-07
2363	09-09-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	09-09-22
2364	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-09-15
2365	09-09-14	BANK OF CHINA (HONG KONG) LTD	0.36	09-09-11
2366		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-09-10
2367		UBS SECURITIES HONG KONG LTD	-0.79	09-09-11
2368	09-09-11	UBS SECURITIES HONG KONG LTD	-0.27	09-09-10
2369	09-09-10	UBS SECURITIES HONG KONG LTD	1.20	09-09-09
2370		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-09-09
2371	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-20
2372	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-14
2373	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-08-13
2374	09-08-13	CITIBANK N.A.	0.34	09-08-12
2375	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-07
2376	09-08-05	CITIBANK N.A.	0.48	09-08-04
2377		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-04
2378	09-08-03	CITIBANK N.A.	0.31	09-07-31
2379		UBS SECURITIES HONG KONG LTD	-0.28	09-07-31
2380	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-07-30
2381	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-28
2382		CITIBANK N.A.	-0.46	09-07-28
2383	09-07-27	CITIBANK N.A.	-0.38	09-07-24
2384	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.45	09-07-10
2385		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-07-10
2386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-07-10
2387	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-07-09
2388	09-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-07-07
2389	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-06
2390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-07-06
2391	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-07-02
2392	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-06-24
2393		CITIBANK N.A.	-0.27	09-06-24
2394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-06-24
2395	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.58	09-06-23
2396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	09-06-23
2397	09-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-06-22
2398		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-06-22
2399	09-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-16
2400	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-15
2401	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-09
2402	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-08
2403	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-04
2404	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-02
2405	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-06-01
2406	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-29
2407	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-22
2408	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-21
2409	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-18
2410	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-13
2411		BEAR STEARNS ASIA LTD	-0.54	09-05-13
2412	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.79	09-05-12
2413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-05-12
2414	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-11
2415	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-05-08
2416	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-05-07
2417	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-05-06
2418		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-06
2419	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-04
2420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-04
2421	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-30
2422	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-24
2423	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-23
2424		CITIBANK N.A.	-0.39	09-04-23
2425	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-21
2426	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-20
2427		THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-20
2428		CITIBANK N.A.	-0.72	09-04-20
2429	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-04-16
2430	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-07
2431		NOMURA SECURITIES (HK) LTD	-0.35	09-04-07
2432	09-03-25	UBS SECURITIES HONG KONG LTD	0.34	09-03-24
2433		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-03-24
2434	09-03-13	CITIBANK N.A.	0.31	09-03-12
2435	09-03-10	CITIBANK N.A.	0.25	09-03-09
2436		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	09-03-09
2437	09-03-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	09-02-05
2438	09-03-05	CITIBANK N.A.	0.28	09-03-04
2439		UBS SECURITIES HONG KONG LTD	-0.31	09-03-04
2440	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	09-02-27
2441	09-02-27	CITIBANK N.A.	-0.32	09-02-26
2442	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-23
2443	09-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-20
2444	09-02-19	CITIBANK N.A.	0.72	09-02-18
2445		NOMURA SECURITIES (HK) LTD	-0.28	09-02-18
2446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-02-18
2447	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-16
2448		CITIBANK N.A.	-0.26	09-02-17
2449	09-02-13	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-12
2450	09-02-03	CITIBANK N.A.	0.31	09-02-02
2451		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-02
2452	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.45	09-01-29
2453	09-01-29	NOMURA SECURITIES (HK) LTD	-0.35	09-01-23
2454	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-13
2455	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	09-01-12
2456		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-01-12
2457	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-09
2458	09-01-09	THE HONGKONG AND SHANGHAI BANKING	1.13	09-01-08
2459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-01-08
2460	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-07
2461		CITIBANK N.A.	-0.34	09-01-07
2462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-01-07
2463	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-23
2464	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-12-22
2465	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-08
2466	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-05
2467	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-04
2468		CITIBANK N.A.	-0.29	08-12-04
2469	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	08-12-03
2470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-03
2471	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.89	08-12-02
2472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	08-12-02
2473	08-12-02	CITIBANK N.A.	0.27	08-12-01
2474		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-01
2475	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-11-28
2476		CITIBANK N.A.	0.27	08-11-28
2477		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-11-28
2478	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.36	08-11-27
2479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-11-27
2480	08-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-06
2481	08-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-05
2482	08-11-04	CITIBANK N.A.	0.25	08-11-03
2483	08-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-31
2484	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-30
2485	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-10-21
2486		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-21
2487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-10-21
2488	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-20
2489	08-10-17	CITIBANK N.A.	0.40	08-10-16
2490		CLSA LTD	-0.47	08-10-16
2491	08-10-16	CLSA LTD	0.47	08-10-10
2492		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-15
2493	08-10-13	DBS VICKERS (HONG KONG) LTD	-0.28	08-10-09
2494	08-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-02
2495	08-09-25	DBS VICKERS (HONG KONG) LTD	0.26	08-09-24
2496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-24
2497	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-23
2498	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-22
2499		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-09-22
2500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-09-22
2501	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-09-19
2502		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-19
2503	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-18
2504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-09-18
2505	08-09-04	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-03
2506		CITIBANK N.A.	-0.64	08-09-03
2507	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-02
2508	08-09-02	CITIBANK N.A.	-0.35	08-09-01
2509	08-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-08-29
2510		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-08-29
2511	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-08-21
2512	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-19
2513	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-14
2514	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-28
2515		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-07-28
2516	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-21
2517	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-15
2518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-07-15
2519	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-09
2520		MERRILL LYNCH FAR EAST LTD	-0.45	08-07-09
2521	08-07-08	MERRILL LYNCH FAR EAST LTD	0.51	08-07-07
2522		BNP PARIBAS SECURITIES (ASIA) LTD	-0.51	08-07-07
2523	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.46	08-07-04
2524	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.87	08-07-03
2525		UBS SECURITIES HONG KONG LTD	-0.31	08-07-03
2526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-07-03
2527	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-02
2528	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-06-30
2529		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-06-30
2530	08-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-06-20
2531	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.73	08-06-18
2532		DEUTSCHE SECURITIES ASIA LTD	-0.59	08-06-18
2533	08-06-11	CITIBANK N.A.	0.60	08-06-10
2534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-06-10
2535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-06-10
2536		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-06-10
2537	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-05
2538	08-06-05	CITIBANK N.A.	-0.35	08-06-04
2539	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-06-03
2540		MERRILL LYNCH FAR EAST LTD	-0.36	08-06-03
2541	08-06-03	MERRILL LYNCH FAR EAST LTD	0.46	08-06-02
2542	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-30
2543	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.55	08-05-29
2544		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-05-29
2545		CITIBANK N.A.	-0.29	08-05-29
2546	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-27
2547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-05-27
2548	08-05-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-05-23
2549	08-05-23	DEUTSCHE SECURITIES ASIA LTD	0.26	08-05-22
2550		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-22
2551	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-05-19
2552		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-05-19
2553	08-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-16
2554	08-05-13	UBS SECURITIES HONG KONG LTD	0.36	08-05-09
2555		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-09
2556	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-07
2557	08-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-05-06
2558	08-05-05	CITIBANK N.A.	-0.28	08-05-02
2559	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-30
2560		UBS SECURITIES HONG KONG LTD	0.29	08-04-30
2561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-04-30
2562	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-25
2563	08-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-04-22
2564	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-18
2565	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-11
2566	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-04-08
2567	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-04-03
2568		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-04-03
2569	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-02
2570	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-01
2571	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-03-31
2572		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-03-31
2573	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-19
2574	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.07	08-03-18
2575		DEUTSCHE SECURITIES ASIA LTD	0.31	08-03-18
2576		MERRILL LYNCH FAR EAST LTD	-1.40	08-03-18
2577	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-11
2578	08-03-10	DEUTSCHE BANK AG	0.25	08-03-07
2579	08-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-03-03
2580	08-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-29
2581	08-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-02-18
2582		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-02-18
2583	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-02-15
2584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-02-15
2585	08-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-02-04
2586	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-24
2587	08-01-24	UBS SECURITIES HONG KONG LTD	0.31	08-01-23
2588	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.63	08-01-16
2589		CITIBANK N.A.	-0.26	08-01-16
2590	08-01-09	MERRILL LYNCH FAR EAST LTD	0.35	08-01-08
2591	08-01-08	MERRILL LYNCH FAR EAST LTD	0.27	08-01-07
2592	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-04
2593	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	07-12-27
2594		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-12-27
2595	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.50	07-12-21
2596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-12-21
2597	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-20
2598	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-12
2599	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-07
2600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	07-12-07
2601	07-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	07-12-04
2602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-12-04
2603	07-11-23	CITIBANK N.A.	0.28	07-11-22
2604	07-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-11-19
2605	07-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	07-11-12
2606		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-11-12
2607	07-11-12	THE HONGKONG AND SHANGHAI BANKING	1.50	07-11-09
2608		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	07-11-09
2609	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-05
2610	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.61	07-11-02
2611	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-01
2612	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-26
2613	07-10-24	CITIBANK N.A.	0.30	07-10-23
2614	07-10-23	CITIBANK N.A.	0.27	07-10-22
2615		MERRILL LYNCH FAR EAST LTD	-0.31	07-10-22
2616	07-10-12	CITIBANK N.A.	-0.28	07-10-11
2617	07-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-09
2618	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-08
2619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-10-08
2620	07-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-05
2621	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-04
2622	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.56	07-10-02
2623	07-10-02	MERRILL LYNCH FAR EAST LTD	0.29	07-09-28
2624		UBS SECURITIES HONG KONG LTD	-0.27	07-09-28
2625	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.25	07-09-27
2626	07-09-21	CITIBANK N.A.	0.31	07-09-20
2627	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-10
2628	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	07-09-06
2629		CITIBANK N.A.	0.44	07-09-06
2630		THE HONGKONG AND SHANGHAI BANKING	-1.29	07-09-06
2631	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-04
2632	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-03
2633	07-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-08-31
2634		CITIBANK N.A.	0.27	07-08-31
2635		UBS SECURITIES HONG KONG LTD	-0.30	07-08-31
2636		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-31
2637	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.62	07-08-29
2638	07-08-27	CITIBANK N.A.	0.40	07-08-24
2639		UBS SECURITIES HONG KONG LTD	-0.33	07-08-24
2640	07-08-23	MERRILL LYNCH FAR EAST LTD	-0.28	07-08-22
2641	07-08-21	UBS SECURITIES HONG KONG LTD	0.26	07-08-20
2642		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-20
2643	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-13
2644	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-10
2645		UBS SECURITIES HONG KONG LTD	-0.26	07-08-10
2646	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-08-09
2647		MERRILL LYNCH FAR EAST LTD	0.26	07-08-09
2648		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-08-09
2649	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-08-08
2650	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-06
2651	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-01
2652	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-17
2653		MERRILL LYNCH FAR EAST LTD	-0.29	07-07-17
2654	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-16
2655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-16
2656	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	07-07-13
2657		MERRILL LYNCH FAR EAST LTD	0.34	07-07-13
2658		UBS SECURITIES HONG KONG LTD	-0.40	07-07-13
2659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-07-13
2660		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-07-13
2661	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-12
2662	07-07-12	MERRILL LYNCH FAR EAST LTD	0.70	07-07-11
2663		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-07-11
2664		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-11
2665		UBS SECURITIES HONG KONG LTD	-0.37	07-07-11
2666	07-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-07-06
2667	07-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-05
2668		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-05
2669	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-06-29
2670	07-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	07-06-26

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