DongFeng Motor Group Company Limited (CN): H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00489	2005-12-07	2026-03-10	2026-03-19	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	26-03-17	CITIBANK N.A.	1.80	26-03-16
2		BNP PARIBAS	-1.80	26-03-13
3	26-03-16	CITIBANK N.A.	2.46	26-03-13
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.46	26-03-12
5	26-03-13	BNP PARIBAS	1.80	26-03-12
6		CITIBANK N.A.	-1.83	26-03-12
7	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-03-11
8		BNP PARIBAS	0.36	26-03-11
9		FUTU SECURITIES INTERNATIONAL	0.31	26-03-11
10		UBS SECURITIES HONG KONG LTD	-0.31	26-03-11
11		MERRILL LYNCH FAR EAST LTD	-0.33	26-03-11
12		CITIBANK N.A.	-0.47	26-03-11
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	26-03-11
14	26-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.12	26-03-10
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-03-10
16		THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-10
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-03-10
18		CITIBANK N.A.	-3.44	26-03-10
19	26-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	26-03-09
20		CITIBANK N.A.	-1.95	26-03-09
21	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-04
22	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-03-03
23		CITIBANK N.A.	-0.27	26-03-03
24	26-03-03	UBS SECURITIES HONG KONG LTD	2.71	26-03-02
25		THE HONGKONG AND SHANGHAI BANKING	-1.16	26-03-02
26		CITIBANK N.A.	-1.41	26-03-02
27	26-02-27	CITIBANK N.A.	0.36	26-02-26
28	26-02-23	CITIBANK N.A.	0.33	26-02-20
29		MERRILL LYNCH FAR EAST LTD	0.26	26-02-20
30		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-20
31	26-02-03	MERRILL LYNCH FAR EAST LTD	0.25	26-02-02
32	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-30
33		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-30
34	26-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-01-26
35	26-01-02	CITIBANK N.A.	0.27	25-12-30
36	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-29
37	25-12-19	BNP PARIBAS	0.58	25-12-18
38		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-12-18
39	25-12-01	CITIBANK N.A.	0.83	25-11-28
40		BNP PARIBAS	-0.79	25-11-28
41	25-11-28	CITIBANK N.A.	0.43	25-11-27
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-27
43		BNP PARIBAS	-0.40	25-11-27
44	25-11-27	CITIBANK N.A.	0.26	25-11-26
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-26
46	25-11-26	THE HONGKONG AND SHANGHAI BANKING	4.66	25-11-25
47		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.94	25-11-24
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-25
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-11-25
50		MERRILL LYNCH FAR EAST LTD	-0.67	25-11-25
51		CITIBANK N.A.	-0.89	25-11-25
52		UBS SECURITIES HONG KONG LTD	-3.09	25-11-25
53	25-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-11-24
54		CITIBANK N.A.	-0.60	25-11-24
55	25-11-20	BNP PARIBAS	0.43	25-11-19
56		CITIBANK N.A.	-0.46	25-11-19
57	25-11-19	CITIBANK N.A.	0.34	25-11-18
58		BANK OF CHINA (HONG KONG) LTD	-0.28	25-11-18
59	25-11-18	BNP PARIBAS	-0.36	25-11-17
60	25-11-14	BNP PARIBAS	0.38	25-11-13
61		BANK OF CHINA (HONG KONG) LTD	0.28	25-11-13
62		CITIBANK N.A.	-0.53	25-11-13
63	25-11-11	CITIBANK N.A.	0.40	25-11-10
64		BNP PARIBAS	-0.32	25-11-10
65	25-11-07	BNP PARIBAS	0.35	25-11-06
66		MERRILL LYNCH FAR EAST LTD	-0.47	25-11-06
67	25-11-03	CITIBANK N.A.	0.25	25-10-31
68	25-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-10-30
69		MERRILL LYNCH FAR EAST LTD	-0.40	25-10-30
70	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-10-16
71	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-15
72	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-13
73	25-10-13	UBS SECURITIES HONG KONG LTD	1.97	25-10-10
74		CITIBANK N.A.	-1.87	25-10-10
75	25-10-08	CITIBANK N.A.	0.42	25-10-06
76		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-06
77	25-10-06	CITIBANK N.A.	0.40	25-10-03
78		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-03
79		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-10-03
80	25-09-30	CITIBANK N.A.	0.27	25-09-29
81	25-09-29	CITIBANK N.A.	0.97	25-09-26
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	25-09-26
83	25-09-11	CITIBANK N.A.	0.43	25-09-10
84		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-10
85	25-09-10	CITIBANK N.A.	0.25	25-09-09
86	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-05
87		CITIBANK N.A.	-0.47	25-09-05
88	25-09-03	BNP PARIBAS	0.30	25-09-02
89	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-09-01
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-09-01
91		ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-01
92		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-01
93		MERRILL LYNCH FAR EAST LTD	-0.64	25-09-01
94		UBS SECURITIES HONG KONG LTD	-0.77	25-09-01
95	25-09-01	UBS SECURITIES HONG KONG LTD	0.78	25-08-29
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-29
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-29
98		BNP PARIBAS	-0.33	25-08-29
99		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-29
100	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-28
101		UBS SECURITIES HONG KONG LTD	0.41	25-08-28
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-28
103		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-28
104		CITIBANK N.A.	-0.62	25-08-28
105	25-08-28	CITIBANK N.A.	1.50	25-08-27
106		BNP PARIBAS	-0.47	25-08-27
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-08-27
108		UBS SECURITIES HONG KONG LTD	-0.67	25-08-27
109	25-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	25-08-26
110		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	25-08-14
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-08-12
112		UBS SECURITIES HONG KONG LTD	0.61	25-08-21
113		CITIBANK N.A.	0.50	25-08-26
114		FUTU SECURITIES INTERNATIONAL	0.33	25-08-26
115		BNP PARIBAS	0.29	25-08-26
116		FIRST SHANGHAI SECURITIES LTD	-0.26	25-08-12
117		BANK OF CHINA (HONG KONG) LTD	-0.42	25-08-22
118		THE HONGKONG AND SHANGHAI BANKING	-2.66	25-08-26
119	25-08-26	MERRILL LYNCH FAR EAST LTD	3.94	25-08-25
120		INTERACTIVE BROKERS HONG KONG LTD	-0.48	25-08-19
121		BNP PARIBAS	-0.50	25-08-25
122		CITIBANK N.A.	-3.02	25-08-25
123	25-08-22	CITIBANK N.A.	0.32	25-08-21
124		BNP PARIBAS	-0.52	25-08-19
125	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-15
126		CITIBANK N.A.	-0.42	25-08-14
127	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-12
128		UBS SECURITIES HONG KONG LTD	-0.34	25-08-12
129	25-08-12	THE HONGKONG AND SHANGHAI BANKING	1.26	25-08-11
130		UBS SECURITIES HONG KONG LTD	0.37	25-08-11
131		BNP PARIBAS	0.29	25-08-11
132		CITIBANK N.A.	-0.30	25-08-11
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-08-11
134	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-08
135		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-08
136	25-08-07	BNP PARIBAS	0.49	25-08-06
137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-06
138		CITIBANK N.A.	-0.49	25-08-06
139		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-08-06
140	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-04
141	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-31
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-31
143		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-31
144	25-07-29	CITIBANK N.A.	0.39	25-07-28
145		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-28
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-28
147	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-25
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-25
149		CITIBANK N.A.	-0.48	25-07-25
150	25-07-25	CITIBANK N.A.	0.59	25-07-24
151		THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-24
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-24
153		MERRILL LYNCH FAR EAST LTD	-0.37	25-07-24
154	25-07-24	CITIBANK N.A.	2.77	25-07-23
155		THE HONGKONG AND SHANGHAI BANKING	1.21	25-07-23
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-07-22
157		MERRILL LYNCH FAR EAST LTD	-0.48	25-07-23
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-23
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	25-07-23
160	25-07-23	CITIBANK N.A.	0.94	25-07-22
161		MERRILL LYNCH FAR EAST LTD	0.70	25-07-22
162		THE HONGKONG AND SHANGHAI BANKING	0.67	25-07-22
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-07-22
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-07-22
165		UBS SECURITIES HONG KONG LTD	-0.99	25-07-22
166	25-07-22	CITIBANK N.A.	0.79	25-07-21
167		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-21
168		MERRILL LYNCH FAR EAST LTD	-0.30	25-07-21
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-21
170		UBS SECURITIES HONG KONG LTD	-0.30	25-07-21
171	25-07-21	MERRILL LYNCH FAR EAST LTD	0.51	25-07-18
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-18
173		UBS SECURITIES HONG KONG LTD	-0.34	25-07-18
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-07-18
175	25-07-18	CITIBANK N.A.	0.55	25-07-17
176	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-16
177		UBS SECURITIES HONG KONG LTD	-0.33	25-07-16
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-07-16
179	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-15
180		UBS SECURITIES HONG KONG LTD	-0.29	25-07-15
181	25-07-11	CITIBANK N.A.	1.31	25-07-10
182		MERRILL LYNCH FAR EAST LTD	-1.09	25-07-10
183	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-09
184		MERRILL LYNCH FAR EAST LTD	0.29	25-07-09
185	25-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-07-08
186		MERRILL LYNCH FAR EAST LTD	0.33	25-07-08
187		CITIBANK N.A.	-0.87	25-07-08
188	25-07-08	CITIBANK N.A.	0.87	25-07-07
189		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-07
190		MERRILL LYNCH FAR EAST LTD	-0.63	25-07-07
191	25-07-07	MERRILL LYNCH FAR EAST LTD	0.35	25-07-04
192		BNP PARIBAS	0.26	25-07-04
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-04
194	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.95	25-07-03
195		UBS SECURITIES HONG KONG LTD	0.41	25-07-03
196		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-07-03
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-03
198		CITIBANK N.A.	-1.61	25-07-03
199	25-07-02	MERRILL LYNCH FAR EAST LTD	0.50	25-06-30
200		CITIBANK N.A.	-0.61	25-06-30
201	25-06-30	CITIBANK N.A.	0.74	25-06-27
202		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-27
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-06-27
204	25-06-27	CITIBANK N.A.	0.38	25-06-26
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-26
206	25-06-26	UBS SECURITIES HONG KONG LTD	0.42	25-06-25
207		MERRILL LYNCH FAR EAST LTD	0.39	25-06-25
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-25
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-06-25
210	25-06-25	MERRILL LYNCH FAR EAST LTD	0.39	25-06-24
211		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-06-24
212		CITIBANK N.A.	-0.68	25-06-24
213	25-06-24	CITIBANK N.A.	0.48	25-06-23
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-23
215		UBS SECURITIES HONG KONG LTD	-0.72	25-06-23
216	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-20
217	25-06-19	CITIBANK N.A.	0.59	25-06-18
218		MERRILL LYNCH FAR EAST LTD	-0.83	25-06-18
219	25-06-18	CITIBANK N.A.	1.21	25-06-17
220		MERRILL LYNCH FAR EAST LTD	-1.19	25-06-17
221	25-06-11	MERRILL LYNCH FAR EAST LTD	2.00	25-06-10
222		UBS SECURITIES HONG KONG LTD	0.90	25-06-10
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-10
224		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-10
225		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-06-10
226		CITIBANK N.A.	-2.32	25-06-10
227	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-06-09
228		THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-09
229		CITIBANK N.A.	-0.28	25-06-09
230		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-06-09
231		UBS SECURITIES HONG KONG LTD	-1.04	25-06-09
232	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	25-06-06
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-06-06
234		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	25-06-05
235		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-06-06
236		CITIBANK N.A.	-1.26	25-06-06
237	25-06-06	CITIBANK N.A.	-0.26	25-06-05
238	25-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-06-04
239		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-04
240		CITIBANK N.A.	-0.81	25-06-04
241	25-06-04	UBS SECURITIES HONG KONG LTD	0.54	25-06-03
242		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-06-03
243	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.64	25-06-02
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-02
245		UBS SECURITIES HONG KONG LTD	-0.43	25-06-02
246		CITIBANK N.A.	-0.61	25-06-02
247	25-06-02	CITIBANK N.A.	0.26	25-05-30
248		THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-30
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-30
250	25-05-30	UBS SECURITIES HONG KONG LTD	1.44	25-05-29
251		CITIBANK N.A.	0.44	25-05-29
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	25-05-29
253		THE HONGKONG AND SHANGHAI BANKING	-1.53	25-05-29
254	25-05-29	THE HONGKONG AND SHANGHAI BANKING	1.61	25-05-28
255		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-05-28
256		CITIBANK N.A.	-0.58	25-05-28
257		UBS SECURITIES HONG KONG LTD	-1.75	25-05-28
258	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-27
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-27
260		CITIBANK N.A.	-0.34	25-05-27
261	25-05-26	CITIBANK N.A.	0.79	25-05-23
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-05-23
263		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-05-23
264	25-05-23	CITIBANK N.A.	0.25	25-05-22
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-22
266	25-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-05-21
267		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-21
268	25-05-19	CITIBANK N.A.	0.29	25-05-16
269	25-05-16	CITIBANK N.A.	0.85	25-05-15
270		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-05-15
271	25-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-05-14
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-14
273		CITIBANK N.A.	-0.28	25-05-14
274	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-13
275	25-05-13	CITIBANK N.A.	0.75	25-05-12
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-12
277		MERRILL LYNCH FAR EAST LTD	-0.51	25-05-12
278	25-05-12	UBS SECURITIES HONG KONG LTD	0.45	25-05-09
279		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-09
280		CITIBANK N.A.	-0.68	25-05-09
281	25-05-09	MERRILL LYNCH FAR EAST LTD	0.32	25-05-08
282	25-05-08	UBS SECURITIES HONG KONG LTD	1.77	25-05-07
283		THE HONGKONG AND SHANGHAI BANKING	-1.63	25-05-07
284	25-05-07	THE HONGKONG AND SHANGHAI BANKING	1.87	25-05-06
285		CITIBANK N.A.	1.50	25-05-06
286		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-05-06
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-05-06
288		MERRILL LYNCH FAR EAST LTD	-1.26	25-05-06
289		UBS SECURITIES HONG KONG LTD	-2.23	25-05-06
290	25-05-06	MERRILL LYNCH FAR EAST LTD	0.74	25-05-02
291		CITIBANK N.A.	-0.83	25-05-02
292	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.93	25-04-30
293		CITIBANK N.A.	0.30	25-04-30
294		BNP PARIBAS	-0.84	25-04-30
295	25-04-30	CITIBANK N.A.	0.33	25-04-29
296		MERRILL LYNCH FAR EAST LTD	-0.46	25-04-29
297	25-04-29	BNP PARIBAS	0.89	25-04-28
298		MERRILL LYNCH FAR EAST LTD	0.60	25-04-28
299		CITIBANK N.A.	-1.44	25-04-28
300	25-04-28	MERRILL LYNCH FAR EAST LTD	0.41	25-04-25
301		CITIBANK N.A.	-0.36	25-04-25
302	25-04-25	CITIBANK N.A.	1.54	25-04-24
303		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-04-24
304		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-24
305		MERRILL LYNCH FAR EAST LTD	-0.47	25-04-24
306		BNP PARIBAS	-1.08	25-04-24
307	25-04-24	CITIBANK N.A.	0.49	25-04-23
308		MERRILL LYNCH FAR EAST LTD	-0.41	25-04-23
309	25-04-23	CITIBANK N.A.	0.49	25-04-22
310		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-04-22
311	25-04-22	BNP PARIBAS	1.10	25-04-17
312		MERRILL LYNCH FAR EAST LTD	0.94	25-04-17
313		INTERACTIVE BROKERS HONG KONG LTD	0.90	25-04-17
314		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-17
315		CITIBANK N.A.	-2.95	25-04-17
316	25-04-16	CITIBANK N.A.	2.71	25-04-15
317		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-04-15
318		BNP PARIBAS	-1.47	25-04-15
319	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-14
320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-04-14
321		CITIBANK N.A.	-0.27	25-04-14
322		MERRILL LYNCH FAR EAST LTD	-0.64	25-04-14
323	25-04-14	BNP PARIBAS	1.24	25-04-11
324		CITIBANK N.A.	-1.24	25-04-11
325	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-10
326	25-04-10	CITIBANK N.A.	0.75	25-04-09
327		MERRILL LYNCH FAR EAST LTD	0.56	25-04-09
328		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-04-09
329		BNP PARIBAS	-1.09	25-04-09
330	25-04-09	CITIBANK N.A.	1.56	25-04-08
331		MERRILL LYNCH FAR EAST LTD	-1.05	25-04-08
332	25-04-08	CITIBANK N.A.	1.85	25-04-07
333		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-07
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-04-07
335		INTERACTIVE BROKERS HONG KONG LTD	-0.94	25-04-07
336	25-04-07	MERRILL LYNCH FAR EAST LTD	0.73	25-04-03
337		THE HONGKONG AND SHANGHAI BANKING	0.52	25-04-03
338		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-04-03
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-03
340		CITIBANK N.A.	-1.41	25-04-03
341	25-04-03	CITIBANK N.A.	0.61	25-04-02
342		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	25-04-02
343		MERRILL LYNCH FAR EAST LTD	-0.68	25-04-02
344	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-01
345		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	25-04-01
346		UBS SECURITIES HONG KONG LTD	-0.28	25-04-01
347	25-04-01	MERRILL LYNCH FAR EAST LTD	0.66	25-03-31
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-03-31
349		CITIBANK N.A.	-1.32	25-03-31
350	25-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	25-03-28
351		UBS SECURITIES HONG KONG LTD	0.26	25-03-28
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-28
353		CITIBANK N.A.	-0.50	25-03-28
354	25-03-28	CITIBANK N.A.	0.35	25-03-27
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-03-27
356	25-03-27	CITIBANK N.A.	0.63	25-03-26
357		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-26
358		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-26
359	25-03-26	UBS SECURITIES HONG KONG LTD	1.27	25-03-25
360		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-25
361		CITIBANK N.A.	-0.53	25-03-25
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-03-25
363		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-03-25
364	25-03-25	UBS SECURITIES HONG KONG LTD	1.01	25-03-24
365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-03-24
366		CITIBANK N.A.	0.57	25-03-24
367		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-03-24
368		THE HONGKONG AND SHANGHAI BANKING	-1.89	25-03-24
369	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-21
370	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.60	25-03-20
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-20
372		CITIBANK N.A.	-0.31	25-03-20
373	25-03-20	THE HONGKONG AND SHANGHAI BANKING	2.24	25-03-19
374		UBS SECURITIES HONG KONG LTD	-2.23	25-03-19
375	25-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	25-03-18
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-18
377	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-17
378		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-03-17
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-17
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-03-17
381	25-03-17	CITIBANK N.A.	1.15	25-03-14
382		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-14
383		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-14
384		MERRILL LYNCH FAR EAST LTD	-0.64	25-03-14
385	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.85	25-03-13
386		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-03-13
387		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-03-13
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-13
389		CITIBANK N.A.	-0.35	25-03-13
390		MERRILL LYNCH FAR EAST LTD	-0.80	25-03-13
391	25-03-13	MERRILL LYNCH FAR EAST LTD	0.65	25-03-12
392		THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-12
393		CITIBANK N.A.	-0.60	25-03-12
394	25-03-12	CITIBANK N.A.	0.68	25-03-11
395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-11
396		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-03-11
397		MERRILL LYNCH FAR EAST LTD	-0.70	25-03-11
398	25-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-10
399		CITIBANK N.A.	-0.31	25-03-10
400	25-03-07	UBS SECURITIES HONG KONG LTD	1.57	25-03-06
401		CITIBANK N.A.	0.61	25-03-06
402		MERRILL LYNCH FAR EAST LTD	-0.47	25-03-06
403		THE HONGKONG AND SHANGHAI BANKING	-1.97	25-03-06
404	25-03-06	THE HONGKONG AND SHANGHAI BANKING	1.62	25-03-05
405		UBS SECURITIES HONG KONG LTD	-1.55	25-03-05
406	25-03-05	UBS SECURITIES HONG KONG LTD	2.03	25-03-04
407		THE HONGKONG AND SHANGHAI BANKING	-2.19	25-03-04
408	25-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-03-03
409		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-03
410	25-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-02-28
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-28
412	25-02-28	CITIBANK N.A.	0.51	25-02-27
413		BNP PARIBAS	0.48	25-02-27
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-02-27
415		THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-27
416		UBS SECURITIES HONG KONG LTD	-0.41	25-02-27
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-02-27
418		SOCIETE GENERALE	-0.70	25-02-27
419	25-02-27	SOCIETE GENERALE	0.71	25-02-26
420		MERRILL LYNCH FAR EAST LTD	0.40	25-02-26
421		CITIBANK N.A.	-0.28	25-02-26
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-26
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-26
424		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-02-26
425	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-25
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-25
427	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-24
428	25-02-24	MERRILL LYNCH FAR EAST LTD	0.91	25-02-21
429		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-02-21
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-02-21
431		CITIBANK N.A.	-1.19	25-02-21
432	25-02-21	CITIBANK N.A.	0.85	25-02-20
433		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-20
434		MERRILL LYNCH FAR EAST LTD	-0.88	25-02-20
435	25-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-02-14
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-18
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-18
438	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.99	25-02-17
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-17
440		UBS SECURITIES HONG KONG LTD	-0.58	25-02-17
441	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-14
442		MERRILL LYNCH FAR EAST LTD	0.32	25-02-14
443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-14
444		UBS SECURITIES HONG KONG LTD	-0.85	25-02-14
445	25-02-14	MERRILL LYNCH FAR EAST LTD	1.31	25-02-13
446		UBS SECURITIES HONG KONG LTD	0.80	25-02-13
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
448		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-13
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-13
450		CITIBANK N.A.	-0.56	25-02-13
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	25-02-13
452	25-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	25-02-12
453		UBS SECURITIES HONG KONG LTD	0.84	25-02-12
454		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-12
455		CITIBANK N.A.	-0.49	25-02-12
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-02-12
457	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	3.34	25-02-11
458		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-11
459		FUTU SECURITIES INTERNATIONAL	0.41	25-02-11
460		UBS SECURITIES HONG KONG LTD	0.28	25-02-11
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-02-11
462		CITIBANK N.A.	-1.94	25-02-11
463		THE HONGKONG AND SHANGHAI BANKING	-2.60	25-02-11
464	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-02-10
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-02-06
466		CITIBANK N.A.	-0.26	25-02-10
467		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-02-10
468	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-07
469		CITIBANK N.A.	0.26	25-02-07
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-07
471	25-02-07	CITIBANK N.A.	1.37	25-02-06
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-04
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-04
474		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-02-06
475	25-02-04	CITIBANK N.A.	0.54	25-02-03
476		MERRILL LYNCH FAR EAST LTD	-0.52	25-02-03
477	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.43	25-01-23
478		CITIBANK N.A.	0.26	25-01-23
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-23
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-01-23
481	25-01-23	CITIBANK N.A.	0.27	25-01-22
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-01-22
483	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-21
484	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-01-17
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-01-17
486	25-01-17	MERRILL LYNCH FAR EAST LTD	-0.29	25-01-16
487	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	25-01-15
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-01-15
489	25-01-15	CITIBANK N.A.	0.80	25-01-14
490		THE HONGKONG AND SHANGHAI BANKING	0.68	25-01-14
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	25-01-14
492	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.76	25-01-13
493		CITIBANK N.A.	0.64	25-01-13
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-01-13
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-01-13
496	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.62	25-01-10
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-01-10
498	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	25-01-09
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-01-09
500	25-01-09	MERRILL LYNCH FAR EAST LTD	-0.29	25-01-08
501	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.35	25-01-07
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-07
503	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.67	25-01-06
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-01-06
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-01-06
506	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-03
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-01-03
508	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-02
509		MERRILL LYNCH FAR EAST LTD	-0.26	25-01-02
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-01-02
511	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-12-30
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-30
513	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.46	24-12-27
514		MERRILL LYNCH FAR EAST LTD	0.33	24-12-27
515		BNP PARIBAS	-0.36	24-12-27
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-12-27
517	24-12-27	CITIBANK N.A.	0.59	24-12-23
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-23
519		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-12-23
520	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-20
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-20
522	24-12-20	MERRILL LYNCH FAR EAST LTD	-0.26	24-12-19
523	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-12-18
524		MERRILL LYNCH FAR EAST LTD	0.32	24-12-18
525		CITIBANK N.A.	-0.35	24-12-18
526	24-12-18	CITIBANK N.A.	0.61	24-12-17
527		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-12-17
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-17
529		MERRILL LYNCH FAR EAST LTD	-0.47	24-12-17
530	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-16
531	24-12-12	CITIBANK N.A.	0.51	24-12-11
532	24-12-11	MERRILL LYNCH FAR EAST LTD	0.72	24-12-10
533		CITIBANK N.A.	-0.79	24-12-10
534	24-12-09	BNP PARIBAS	0.40	24-12-06
535		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-06
536		MERRILL LYNCH FAR EAST LTD	-0.48	24-12-06
537	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-12-05
538		MERRILL LYNCH FAR EAST LTD	0.30	24-12-05
539		CITIBANK N.A.	-0.89	24-12-05
540	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-12-04
541		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-04
542	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-12-03
543		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-03
544		MERRILL LYNCH FAR EAST LTD	-0.41	24-12-03
545	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-02
546	24-12-02	MERRILL LYNCH FAR EAST LTD	0.41	24-11-29
547		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-29
548	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-28
549		CITIBANK N.A.	-0.48	24-11-28
550	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-11-27
551		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-11-27
552		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-11-27
553		CITIBANK N.A.	-0.80	24-11-27
554	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-26
555		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-26
556		UBS SECURITIES HONG KONG LTD	0.27	24-11-26
557		CITIBANK N.A.	-0.39	24-11-26
558		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-11-26
559		MERRILL LYNCH FAR EAST LTD	-0.98	24-11-26
560	24-11-25	MERRILL LYNCH FAR EAST LTD	1.32	24-11-22
561		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-11-22
562		INTERACTIVE BROKERS HONG KONG LTD	-0.44	24-11-22
563		CITIBANK N.A.	-0.97	24-11-22
564	24-11-22	CITIBANK N.A.	0.50	24-11-21
565		MERRILL LYNCH FAR EAST LTD	-0.30	24-11-21
566	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-11-20
567		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-20
568		MERRILL LYNCH FAR EAST LTD	-0.43	24-11-20
569		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-11-20
570	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	24-11-19
571		MERRILL LYNCH FAR EAST LTD	0.60	24-11-19
572		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-19
573		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-11-19
574		CITIBANK N.A.	-1.52	24-11-19
575	24-11-19	CITIBANK N.A.	0.55	24-11-18
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-18
577	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.66	24-11-15
578		CITIBANK N.A.	0.62	24-11-15
579		MERRILL LYNCH FAR EAST LTD	-0.64	24-11-15
580		JPMORGAN CHASE BANK, NATIONAL	-1.45	24-11-15
581	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-11-14
582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-11-14
583	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	24-11-13
584		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-11-13
585		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-11-13
586		CITIBANK N.A.	-1.28	24-11-13
587	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-12
588		MERRILL LYNCH FAR EAST LTD	0.31	24-11-12
589		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-11-12
590	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-08
591	24-11-06	CITIBANK N.A.	0.26	24-11-05
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-05
593	24-11-01	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-31
594		UBS SECURITIES HONG KONG LTD	-0.36	24-10-31
595	24-10-31	UBS SECURITIES HONG KONG LTD	0.26	24-10-30
596		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-30
597	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-29
598		MERRILL LYNCH FAR EAST LTD	0.27	24-10-29
599		UBS SECURITIES HONG KONG LTD	-0.38	24-10-29
600	24-10-29	UBS SECURITIES HONG KONG LTD	0.51	24-10-28
601		CITIBANK N.A.	0.25	24-10-28
602		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-28
603	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.68	24-10-25
604		UBS SECURITIES HONG KONG LTD	-0.67	24-10-25
605	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-18
606	24-10-17	CITIBANK N.A.	-0.29	24-10-16
607	24-10-16	CITIBANK N.A.	0.29	24-10-15
608	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-14
609	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-03
610		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-03
611		CITIBANK N.A.	-0.58	24-10-09
612	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-08
613		UBS SECURITIES HONG KONG LTD	-0.35	24-10-08
614	24-10-07	UBS SECURITIES HONG KONG LTD	0.35	24-10-04
615		CITIBANK N.A.	-0.30	24-10-04
616		MERRILL LYNCH FAR EAST LTD	-0.34	24-10-04
617	24-10-03	MERRILL LYNCH FAR EAST LTD	0.78	24-10-02
618		CITIBANK N.A.	-0.79	24-10-02
619	24-10-02	CITIBANK N.A.	1.65	24-09-30
620		THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-30
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-09-30
622		MERRILL LYNCH FAR EAST LTD	-1.22	24-09-30
623	24-09-30	MERRILL LYNCH FAR EAST LTD	1.32	24-09-27
624		UBS SECURITIES HONG KONG LTD	0.38	24-09-27
625		CITIBANK N.A.	-0.36	24-09-27
626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-09-27
627		THE HONGKONG AND SHANGHAI BANKING	-0.98	24-09-27
628	24-09-27	CITIBANK N.A.	0.46	24-09-26
629		JPMORGAN CHASE BANK, NATIONAL	0.31	24-09-26
630		MERRILL LYNCH FAR EAST LTD	-0.81	24-09-26
631	24-09-26	CITIBANK N.A.	0.48	24-09-25
632	24-09-25	MERRILL LYNCH FAR EAST LTD	0.95	24-09-24
633		CITIBANK N.A.	-0.78	24-09-24
634	24-09-24	CITIBANK N.A.	1.03	24-09-23
635		MERRILL LYNCH FAR EAST LTD	-0.85	24-09-23
636	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-19
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-09-19
638	24-09-19	CITIBANK N.A.	0.46	24-09-17
639		BNP PARIBAS	-0.44	24-09-17
640	24-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-09-13
641	24-09-16	CITIBANK N.A.	2.11	24-09-13
642		JPMORGAN CHASE BANK, NATIONAL	0.25	24-09-13
643		BNP PARIBAS	-0.78	24-09-13
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	24-09-13
645	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-11
646		BNP PARIBAS	0.28	24-09-11
647		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-09-11
648		CITIBANK N.A.	-0.52	24-09-11
649	24-09-11	BNP PARIBAS	0.47	24-09-10
650		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-10
651		BANK OF CHINA (HONG KONG) LTD	-0.43	24-09-10
652	24-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	24-09-09
653		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-09
654		CITIBANK N.A.	-1.51	24-09-09
655	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-03
656	24-09-03	BNP PARIBAS	0.58	24-09-02
657		CITIBANK N.A.	-0.30	24-09-02
658		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-02
659	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.27	24-08-30
660		CITIBANK N.A.	0.27	24-08-30
661		JPMORGAN CHASE BANK, NATIONAL	-1.13	24-08-30
662	24-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-29
663	24-08-29	JPMORGAN CHASE BANK, NATIONAL	0.28	24-08-28
664	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.39	24-08-26
665		UBS SECURITIES HONG KONG LTD	-0.40	24-08-26
666	24-08-26	UBS SECURITIES HONG KONG LTD	0.29	24-08-23
667		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-08-23
668	24-08-23	JPMORGAN CHASE BANK, NATIONAL	0.28	24-08-22
669		UBS SECURITIES HONG KONG LTD	-0.30	24-08-22
670	24-08-19	JPMORGAN CHASE BANK, NATIONAL	0.29	24-08-16
671		CITIBANK N.A.	-0.34	24-08-16
672	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-08-14
673		CITIBANK N.A.	-0.36	24-08-14
674	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.97	24-08-09
675		JPMORGAN CHASE BANK, NATIONAL	-5.03	24-08-09
676	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-06
677		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-08-06
678	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-05
679	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-01
680	24-07-30	CITIBANK N.A.	0.55	24-07-29
681		BNP PARIBAS	-0.50	24-07-29
682	24-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-22
683	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.62	24-07-19
684		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-07-19
685	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.25	24-07-12
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-12
687	24-07-12	JPMORGAN CHASE BANK, NATIONAL	1.06	24-07-11
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	24-07-11
689	24-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	24-07-10
690		BANK OF CHINA (HONG KONG) LTD	-0.45	24-07-10
691		CITIBANK N.A.	-0.93	24-07-10
692	24-07-05	CITIBANK N.A.	-0.28	24-07-04
693	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.65	24-07-03
694		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-03
695		CITIBANK N.A.	-1.08	24-07-03
696	24-07-03	BANK OF CHINA (HONG KONG) LTD	0.78	24-07-02
697		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-07-02
698		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-02
699		CITIBANK N.A.	-0.68	24-07-02
700		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-07-02
701	24-07-02	CITIBANK N.A.	1.65	24-06-28
702		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-28
703		BNP PARIBAS	-2.42	24-06-28
704	24-06-28	BNP PARIBAS	2.04	24-06-27
705		BANK OF CHINA (HONG KONG) LTD	-0.56	24-06-27
706		CITIBANK N.A.	-1.37	24-06-27
707	24-06-27	BANK OF CHINA (HONG KONG) LTD	1.53	24-06-26
708		BNP PARIBAS	0.40	24-06-26
709		CITIBANK N.A.	-1.77	24-06-26
710	24-06-26	CITIBANK N.A.	2.72	24-06-25
711		BNP PARIBAS	-2.71	24-06-25
712	24-06-24	BNP PARIBAS	2.73	24-06-21
713		CITIBANK N.A.	-2.95	24-06-21
714	24-06-21	CITIBANK N.A.	-0.31	24-06-20
715	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-06-19
716		CITIBANK N.A.	-0.42	24-06-19
717	24-06-19	CITIBANK N.A.	3.26	24-06-18
718		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-06-18
719		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-06-18
720		MERRILL LYNCH FAR EAST LTD	-0.62	24-06-18
721		BNP PARIBAS	-2.80	24-06-18
722	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-17
723		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-17
724	24-06-17	BNP PARIBAS	2.83	24-06-14
725		CITIBANK N.A.	-2.78	24-06-14
726	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-06-13
727		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-13
728		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-06-13
729	24-06-13	CITIBANK N.A.	2.99	24-06-12
730		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-06-12
731		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-06-12
732		BNP PARIBAS	-2.81	24-06-12
733	24-06-12	BNP PARIBAS	1.09	24-06-11
734		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-06-11
735		MERRILL LYNCH FAR EAST LTD	0.49	24-06-11
736		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-06-11
737		CITIBANK N.A.	-2.04	24-06-11
738	24-06-11	BNP PARIBAS	1.73	24-06-07
739		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-06-07
740		MERRILL LYNCH FAR EAST LTD	0.33	24-06-07
741		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-07
742		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-06-07
743		CITIBANK N.A.	-2.30	24-06-07
744	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-06-06
745		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-06-06
746		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-06-06
747		CITIBANK N.A.	-1.21	24-06-06
748	24-06-06	CITIBANK N.A.	3.73	24-06-05
749		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-05
750		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-06-05
751		MERRILL LYNCH FAR EAST LTD	-0.44	24-06-05
752		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-06-05
753		BNP PARIBAS	-3.66	24-06-05
754	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-04
755		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-04
756		CITIBANK N.A.	0.27	24-06-04
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	24-06-04
758	24-06-04	BNP PARIBAS	3.11	24-06-03
759		CITIBANK N.A.	1.17	24-06-03
760		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	24-06-03
761		MERRILL LYNCH FAR EAST LTD	0.56	24-06-03
762		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-06-03
763		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-03
764		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-06-03
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	24-06-03
766		THE HONGKONG AND SHANGHAI BANKING	-5.35	24-06-03
767	24-06-03	BNP PARIBAS	0.44	24-05-31
768		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-31
769		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-31
770		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-05-31
771		CITIBANK N.A.	-0.49	24-05-31
772	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-30
773	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-29
774	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-05-27
775		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-27
776		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-27
777		CITIBANK N.A.	-0.29	24-05-27
778		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-05-27
779	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-24
780		CITIBANK N.A.	-0.58	24-05-24
781	24-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-23
782	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-22
783		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-22
784		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-22
785		CITIBANK N.A.	-0.30	24-05-22
786		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-22
787	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-21
788		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-05-21
789	24-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-20
790	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-17
791		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-17
792		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-05-17
793	24-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-16
794	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-13
795	24-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-10
796	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-02
797		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-05-02
798	24-05-02	CITIBANK N.A.	0.31	24-04-30
799		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-30
800	24-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-29
801	24-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-26
802	24-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-25
803	24-04-25	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-24
804		CITIBANK N.A.	-0.75	24-04-24
805	24-04-24	CITIBANK N.A.	0.71	24-04-23
806		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-23
807	24-04-23	BNP PARIBAS	0.25	24-04-22
808		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-04-22
809	24-04-22	BOCI SECURITIES LTD	-1.09	24-04-19
810	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-17
811		CITIBANK N.A.	-0.65	24-04-17
812	24-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-16
813	24-04-16	BOCI SECURITIES LTD	0.32	24-04-15
814	24-04-15	BOCI SECURITIES LTD	0.34	24-04-12
815		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-12
816	24-04-12	CITIBANK N.A.	0.59	24-04-11
817		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-11
818		MERRILL LYNCH FAR EAST LTD	-0.32	24-04-11
819		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-04-11
820	24-04-11	CITIBANK N.A.	0.58	24-04-10
821		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-10
822		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-04-10
823	24-04-10	MERRILL LYNCH FAR EAST LTD	0.25	24-04-09
824	24-04-05	CITIBANK N.A.	-0.28	24-04-03
825	24-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-28
826	24-03-22	CITIBANK N.A.	-0.29	24-03-21
827	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.38	24-03-19
828		JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-19
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-19
830	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.46	24-03-18
831		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-03-18
832	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-03-12
833		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-12
834		CITIBANK N.A.	-0.41	24-03-12
835		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-12
836		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-03-12
837	24-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-01
838	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-23
839	24-01-18	BANK OF CHINA (HONG KONG) LTD	0.44	24-01-17
840		CITIBANK N.A.	-0.44	24-01-17
841	23-12-29	BOCI SECURITIES LTD	-0.87	23-12-28
842	23-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-21
843	23-12-13	BOCI SECURITIES LTD	0.31	23-12-12
844	23-12-11	BOCI SECURITIES LTD	0.30	23-12-08
845		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-12-08
846	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-06
847	23-11-22	BOCI SECURITIES LTD	-1.40	23-11-21
848	23-11-16	CITIBANK N.A.	0.27	23-11-15
849	23-11-14	BOCI SECURITIES LTD	0.57	23-11-13
850	23-11-08	BOCI SECURITIES LTD	-1.90	23-11-07
851	23-11-06	BOCI SECURITIES LTD	0.39	23-11-03
852	23-11-02	BOCI SECURITIES LTD	0.30	23-11-01
853	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-10-30
854	23-10-26	BOCI SECURITIES LTD	-1.19	23-10-25
855	23-10-24	BOCI SECURITIES LTD	0.33	23-10-20
856		CITIBANK N.A.	-0.31	23-10-20
857	23-10-13	CITIBANK N.A.	0.26	23-10-12
858		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-10-12
859	23-10-10	BOCI SECURITIES LTD	-0.45	23-10-09
860	23-10-06	BOCI SECURITIES LTD	0.26	23-10-05
861	23-09-26	BOCI SECURITIES LTD	-1.59	23-09-25
862	23-09-25	BOCI SECURITIES LTD	0.30	23-09-22
863	23-09-19	BOCI SECURITIES LTD	0.33	23-09-18
864	23-09-13	BOCI SECURITIES LTD	-0.89	23-09-12
865	23-09-11	DEUTSCHE BANK AG	0.27	23-09-07
866		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-09-07
867	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-09-06
868		BNP PARIBAS	-0.34	23-09-06
869	23-09-05	BNP PARIBAS	0.30	23-09-04
870		CITIBANK N.A.	-0.52	23-09-04
871	23-08-23	MERRILL LYNCH FAR EAST LTD	0.32	23-08-22
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-08-22
873	23-08-01	BOCI SECURITIES LTD	-0.37	23-07-31
874	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.80	23-07-07
875		CITIBANK N.A.	-0.67	23-07-07
876	23-07-04	CITIBANK N.A.	0.36	23-07-03
877		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-03
878	23-06-29	CITIBANK N.A.	0.28	23-06-28
879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-06-28
880	23-06-28	JPMORGAN CHASE BANK, NATIONAL	1.64	23-06-27
881		CITIBANK N.A.	0.73	23-06-27
882		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-06-27
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	23-06-27
884	23-06-27	BNP PARIBAS	-0.31	23-06-26
885	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-06-23
886		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-06-23
887	23-06-23	BOCI SECURITIES LTD	-0.56	23-06-21
888	23-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	23-06-20
889		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-06-20
890		CITIBANK N.A.	-0.99	23-06-20
891	23-06-20	BNP PARIBAS	0.30	23-06-19
892		CITIBANK N.A.	-0.48	23-06-19
893	23-06-19	CITIBANK N.A.	0.44	23-06-16
894	23-06-16	CITIBANK N.A.	0.43	23-06-15
895	23-06-15	CITIBANK N.A.	0.28	23-06-14
896	23-06-14	CITIBANK N.A.	0.28	23-06-13
897		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-13
898		BOCI SECURITIES LTD	-0.34	23-06-13
899	23-06-13	BNP PARIBAS	-0.30	23-06-12
900	23-06-12	BNP PARIBAS	0.29	23-06-09
901		CITIBANK N.A.	-0.36	23-06-09
902	23-06-09	CITIBANK N.A.	0.42	23-06-08
903	23-06-06	CITIBANK N.A.	0.39	23-06-05
904		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-05
905		BOCI SECURITIES LTD	-0.60	23-06-05
906	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-06-01
907	23-05-31	BOCI SECURITIES LTD	0.31	23-05-30
908		CITIBANK N.A.	-0.40	23-05-30
909	23-05-09	CITIBANK N.A.	0.26	23-05-08
910	23-04-19	CITIBANK N.A.	0.31	23-04-18
911	23-04-14	CITIBANK N.A.	-0.27	23-04-13
912	23-04-13	CITIBANK N.A.	0.41	23-04-12
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-04-12
914	23-04-11	CITIBANK N.A.	-0.34	23-04-06
915	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.58	23-03-28
916		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-03-28
917	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.59	23-03-20
918	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-15
919		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-15
920	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.60	23-03-14
921		J.P. MORGAN BROKING (HONG KONG) LTD	-0.73	23-03-14
922	23-03-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.73	23-03-07
923		CITIBANK N.A.	0.67	23-03-13
924		THE HONGKONG AND SHANGHAI BANKING	-1.42	23-03-13
925	23-03-13	JPMORGAN CHASE BANK, NATIONAL	2.35	23-03-10
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	23-03-10
927		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-03-10
928		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-10
929		CITIBANK N.A.	-0.99	23-03-10
930		THE HONGKONG AND SHANGHAI BANKING	-4.20	23-03-10
931	23-02-01	BANK OF CHINA (HONG KONG) LTD	0.28	23-01-31
932		CITIBANK N.A.	-0.32	23-01-31
933	23-01-19	CITIBANK N.A.	-0.25	23-01-18
934	23-01-06	BOCI SECURITIES LTD	-0.77	23-01-05
935	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-08
936		CITIBANK N.A.	-0.44	22-12-08
937	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-07
938	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-12-01
939	22-11-09	CITIBANK N.A.	0.53	22-11-08
940		BNP PARIBAS	-0.32	22-11-08
941	22-11-08	BNP PARIBAS	0.34	22-11-07
942	22-11-03	CITIBANK N.A.	1.65	22-11-02
943		JPMORGAN CHASE BANK, NATIONAL	1.47	22-11-02
944		THE HONGKONG AND SHANGHAI BANKING	-3.15	22-11-02
945	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-26
946	22-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-13
947	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-10-12
948	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-25
949		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-08-25
950	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-08-15
951	22-07-08	CITIBANK N.A.	0.39	22-07-07
952		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-07
953	22-07-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-04
954		BNP PARIBAS	-0.27	22-07-04
955	22-06-24	CITIBANK N.A.	0.60	22-06-23
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	22-06-23
957	22-06-23	CITIBANK N.A.	0.31	22-06-22
958		BNP PARIBAS	-0.43	22-06-22
959	22-06-22	CITIBANK N.A.	0.56	22-06-21
960		UBS SECURITIES HONG KONG LTD	-0.56	22-06-21
961	22-06-21	UBS SECURITIES HONG KONG LTD	0.55	22-06-20
962		CITIBANK N.A.	-0.66	22-06-20
963	22-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-17
964	22-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	22-06-16
965		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-06-16
966	22-06-14	CITIBANK N.A.	-0.26	22-06-13
967	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-01
968	22-03-15	CITIBANK N.A.	0.27	22-03-14
969	21-09-29	BANK OF CHINA (HONG KONG) LTD	0.35	21-09-28
970		CITIBANK N.A.	-0.35	21-09-28
971	21-09-24	THE HONGKONG AND SHANGHAI BANKING	0.44	21-09-23
972		CITIBANK N.A.	-0.36	21-09-23
973	21-09-23	CITIBANK N.A.	1.23	21-09-21
974		BNP PARIBAS	-0.58	21-09-21
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	21-09-21
976	21-09-21	CITIBANK N.A.	0.85	21-09-20
977		UBS SECURITIES HONG KONG LTD	-0.88	21-09-20
978	21-09-17	UBS SECURITIES HONG KONG LTD	0.89	21-09-16
979		BNP PARIBAS	0.53	21-09-16
980		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-09-16
981		CITIBANK N.A.	-0.63	21-09-16
982	21-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	21-09-15
983	21-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	21-09-14
984		BANK OF CHINA (HONG KONG) LTD	0.26	21-09-14
985		CITIBANK N.A.	-0.36	21-09-14
986		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-09-14
987	21-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-10
988	21-08-31	CITIBANK N.A.	0.31	21-08-30
989	21-08-30	CITIBANK N.A.	-0.26	21-08-27
990	21-08-16	CITIBANK N.A.	2.11	21-08-13
991		DEUTSCHE BANK AG	-2.16	21-08-13
992	21-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-07-23
993		DEUTSCHE BANK AG	-0.26	21-07-23
994	21-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-07-22
995	21-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-07-12
996		DEUTSCHE BANK AG	-0.52	21-07-12
997	21-07-12	DEUTSCHE BANK AG	0.29	21-07-09
998	21-07-09	DEUTSCHE BANK AG	-0.30	21-07-08
999	21-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-07
1000	21-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-06
1001	21-07-06	DEUTSCHE BANK AG	0.89	21-07-05
1002		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-07-05
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-07-05
1004	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-21
1005	21-04-23	DEUTSCHE BANK AG	-0.30	21-04-22
1006	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	21-04-12
1007	21-04-09	DEUTSCHE BANK AG	0.38	21-04-08
1008	21-04-08	DEUTSCHE BANK AG	-0.41	21-04-07
1009	21-04-07	DEUTSCHE BANK AG	0.28	21-04-01
1010	21-03-29	DEUTSCHE BANK AG	0.51	21-03-26
1011	21-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-01
1012	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-25
1013		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-25
1014	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.71	21-02-10
1015		DEUTSCHE BANK AG	-0.72	21-02-10
1016	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-03
1017	21-02-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	21-02-01
1018	21-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-01-29
1019	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-27
1020		BNP PARIBAS	-0.37	21-01-27
1021	21-01-27	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-26
1022		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-26
1023	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-25
1024	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-20
1025	21-01-20	DEUTSCHE BANK AG	-0.38	21-01-19
1026	21-01-18	DEUTSCHE BANK AG	0.41	21-01-15
1027	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-11
1028	21-01-11	DEUTSCHE BANK AG	0.58	21-01-08
1029		UBS SECURITIES HONG KONG LTD	-0.49	21-01-08
1030	21-01-04	DEUTSCHE BANK AG	0.32	20-12-30
1031		UBS SECURITIES HONG KONG LTD	0.28	20-12-30
1032		JPMORGAN CHASE BANK, NATIONAL	-0.90	20-12-30
1033	20-12-30	DEUTSCHE BANK AG	0.47	20-12-29
1034		FUTU SECURITIES INTERNATIONAL	0.27	20-12-29
1035		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-29
1036	20-12-29	DEUTSCHE BANK AG	-0.31	20-12-28
1037	20-12-28	UBS SECURITIES HONG KONG LTD	0.27	20-12-23
1038		DEUTSCHE BANK AG	0.25	20-12-23
1039		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-12-23
1040	20-12-16	FUTU SECURITIES INTERNATIONAL	0.26	20-12-15
1041	20-12-11	DEUTSCHE BANK AG	-0.25	20-12-10
1042	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.44	20-12-07
1043		DEUTSCHE BANK AG	-0.76	20-12-07
1044	20-12-03	JPMORGAN CHASE BANK, NATIONAL	0.30	20-12-02
1045	20-11-30	DEUTSCHE BANK AG	-0.26	20-11-27
1046	20-11-27	DEUTSCHE BANK AG	0.47	20-11-26
1047		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-26
1048	20-11-26	DEUTSCHE BANK AG	-0.26	20-11-25
1049	20-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-11-24
1050	20-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-11-23
1051		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-11-23
1052	20-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-11-20
1053		DEUTSCHE BANK AG	-0.38	20-11-20
1054	20-11-20	DEUTSCHE BANK AG	0.26	20-11-19
1055		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-11-19
1056		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-19
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-11-19
1058	20-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-11-17
1059	20-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-16
1060		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-11-16
1061	20-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-11-13
1062	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-11-10
1063		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-10
1064	20-11-10	BNP PARIBAS	0.44	20-11-09
1065		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-11-09
1066		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-09
1067	20-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-20
1068	20-10-16	DEUTSCHE BANK AG	-0.30	20-10-15
1069	20-10-06	DEUTSCHE BANK AG	0.38	20-10-05
1070		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-10-05
1071	20-09-24	DEUTSCHE BANK AG	-0.25	20-09-23
1072	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.35	20-09-22
1073		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-22
1074	20-09-18	DEUTSCHE BANK AG	0.26	20-09-17
1075		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-17
1076	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.39	20-09-16
1077		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-09-16
1078	20-09-14	DEUTSCHE BANK AG	0.32	20-09-11
1079	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-08
1080		DEUTSCHE BANK AG	-0.45	20-09-08
1081	20-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-12
1082	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-05
1083	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-07-30
1084	20-07-30	DEUTSCHE BANK AG	-0.30	20-07-29
1085		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-29
1086	20-07-27	DEUTSCHE BANK AG	0.26	20-07-24
1087		MERRILL LYNCH FAR EAST LTD	-0.30	20-07-24
1088	20-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-07-20
1089		MERRILL LYNCH FAR EAST LTD	0.27	20-07-20
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-07-20
1091		DEUTSCHE BANK AG	-0.38	20-07-20
1092	20-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-17
1093	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-07
1094	20-07-03	DEUTSCHE BANK AG	0.31	20-07-02
1095	20-06-30	DEUTSCHE BANK AG	-0.26	20-06-29
1096	20-06-29	DEUTSCHE BANK AG	0.72	20-06-26
1097		BNP PARIBAS	-0.36	20-06-26
1098	20-06-26	DEUTSCHE BANK AG	0.33	20-06-24
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	20-06-24
1100	20-06-23	BNP PARIBAS	0.27	20-06-22
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-06-22
1102		CITIBANK N.A.	-0.42	20-06-22
1103	20-06-19	THE HONGKONG AND SHANGHAI BANKING	0.33	20-06-18
1104		DEUTSCHE BANK AG	-0.41	20-06-18
1105	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-06-17
1106		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-06-17
1107	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.33	20-06-12
1108	20-06-10	DEUTSCHE BANK AG	0.31	20-06-09
1109	20-06-05	DEUTSCHE BANK AG	0.29	20-06-04
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-06-04
1111	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-03
1112	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.28	20-06-02
1113		DEUTSCHE BANK AG	-0.47	20-06-02
1114	20-05-19	DEUTSCHE BANK AG	0.28	20-05-18
1115		MERRILL LYNCH FAR EAST LTD	-0.28	20-05-18
1116	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.79	20-05-14
1117		DEUTSCHE BANK AG	-0.69	20-05-14
1118	20-05-14	MERRILL LYNCH FAR EAST LTD	0.43	20-05-13
1119		DEUTSCHE BANK AG	-0.45	20-05-13
1120	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-05-12
1121	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-11
1122	20-04-29	DEUTSCHE BANK AG	0.32	20-04-28
1123		CITIBANK N.A.	-0.28	20-04-28
1124	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.45	20-04-27
1125		DEUTSCHE BANK AG	-0.31	20-04-27
1126		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-27
1127	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-04-14
1128	20-04-09	DEUTSCHE BANK AG	0.25	20-04-08
1129	20-03-27	DEUTSCHE BANK AG	0.34	20-03-26
1130	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-03-24
1131	20-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-20
1132	20-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	20-03-13
1133		DEUTSCHE BANK AG	-0.88	20-03-13
1134	20-03-13	DEUTSCHE BANK AG	0.87	20-03-12
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	20-03-12
1136	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	20-03-11
1137		DEUTSCHE BANK AG	-1.10	20-03-11
1138	20-03-10	DEUTSCHE BANK AG	0.73	20-03-09
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	20-03-09
1140	20-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	20-03-05
1141		DEUTSCHE BANK AG	-0.98	20-03-05
1142	20-03-05	DEUTSCHE BANK AG	0.91	20-03-04
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	20-03-04
1144	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	20-02-28
1145		JPMORGAN CHASE BANK, NATIONAL	-1.04	20-02-28
1146	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.90	20-02-27
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	20-02-27
1148	20-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-02-18
1149	20-02-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-14
1150	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.78	20-02-07
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.76	20-02-07
1152	20-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	20-02-03
1153		CMB INTERNATIONAL SECURITIES LTD	0.38	20-01-30
1154		EVERBRIGHT SECURITIES INVESTMENT	-0.36	20-02-03
1155		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-02-03
1156	20-01-29	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-23
1157		JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-23
1158		DEUTSCHE BANK AG	-0.31	20-01-23
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	20-01-23
1160	20-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-21
1161	20-01-20	THE HONGKONG AND SHANGHAI BANKING	5.57	20-01-17
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-01-17
1163		DEUTSCHE BANK AG	-0.39	20-01-17
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.61	20-01-17
1165	20-01-17	JPMORGAN CHASE BANK, NATIONAL	0.46	20-01-16
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-01-16
1167	19-12-13	DEUTSCHE BANK AG	0.27	19-12-12
1168		MERRILL LYNCH FAR EAST LTD	-0.30	19-12-12
1169	19-12-11	MERRILL LYNCH FAR EAST LTD	0.26	19-12-10
1170	19-12-02	DEUTSCHE BANK AG	0.37	19-11-29
1171		MERRILL LYNCH FAR EAST LTD	-0.38	19-11-29
1172	19-11-28	DEUTSCHE BANK AG	0.40	19-11-27
1173	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-26
1174	19-11-19	MERRILL LYNCH FAR EAST LTD	-0.28	19-11-18
1175	19-11-15	MERRILL LYNCH FAR EAST LTD	0.41	19-11-14
1176		DEUTSCHE BANK AG	-0.43	19-11-14
1177	19-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-08
1178	19-10-31	CITIBANK N.A.	0.26	19-10-30
1179	19-10-30	DEUTSCHE BANK AG	0.75	19-10-29
1180		MERRILL LYNCH FAR EAST LTD	-0.84	19-10-29
1181	19-10-24	MERRILL LYNCH FAR EAST LTD	0.95	19-10-23
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-10-23
1183		DEUTSCHE BANK AG	-1.22	19-10-23
1184	19-10-03	DEUTSCHE BANK AG	0.28	19-10-02
1185	19-09-27	DEUTSCHE BANK AG	0.71	19-09-26
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	19-09-26
1187	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	19-09-24
1188		DEUTSCHE BANK AG	-0.65	19-09-24
1189	19-09-24	DEUTSCHE BANK AG	0.28	19-09-23
1190	19-09-20	DEUTSCHE BANK AG	0.56	19-09-19
1191		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-09-19
1192	19-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-09-16
1193		JPMORGAN CHASE BANK, NATIONAL	0.29	19-09-16
1194		DEUTSCHE BANK AG	-0.52	19-09-16
1195	19-09-16	DEUTSCHE BANK AG	0.80	19-09-13
1196		MERRILL LYNCH FAR EAST LTD	-0.66	19-09-13
1197	19-09-13	DEUTSCHE BANK AG	1.40	19-09-12
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-09-12
1199		UBS SECURITIES HONG KONG LTD	-0.74	19-09-12
1200	19-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	19-09-10
1201	19-09-10	MERRILL LYNCH FAR EAST LTD	0.65	19-09-09
1202		UBS SECURITIES HONG KONG LTD	0.63	19-09-09
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-09-09
1204		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-09-09
1205		DEUTSCHE BANK AG	-0.52	19-09-09
1206		THE HONGKONG AND SHANGHAI BANKING	-0.62	19-09-09
1207	19-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	19-09-06
1208		DEUTSCHE BANK AG	-0.57	19-09-06
1209	19-09-06	DEUTSCHE BANK AG	-0.28	19-09-05
1210	19-09-05	BNP PARIBAS	0.31	19-09-04
1211	19-09-04	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-03
1212	19-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-02
1213	19-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	19-08-28
1214		DEUTSCHE BANK AG	-0.76	19-08-28
1215	19-08-23	DEUTSCHE BANK AG	0.39	19-08-22
1216		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-08-22
1217	19-08-21	DEUTSCHE BANK AG	0.73	19-08-20
1218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	19-08-20
1219	19-08-20	THE HONGKONG AND SHANGHAI BANKING	0.58	19-08-19
1220		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-08-19
1221	19-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-08-12
1222		JPMORGAN CHASE BANK, NATIONAL	-0.83	19-08-12
1223	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	19-08-07
1224		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-07
1225		DEUTSCHE BANK AG	-0.45	19-08-07
1226	19-08-05	JPMORGAN CHASE BANK, NATIONAL	0.76	19-08-02
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	19-08-02
1228	19-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-07-31
1229		DEUTSCHE BANK AG	-0.54	19-07-31
1230	19-07-30	DEUTSCHE BANK AG	0.75	19-07-29
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-07-29
1232	19-07-29	DEUTSCHE BANK AG	0.32	19-07-26
1233		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-07-26
1234	19-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-07-24
1235		DEUTSCHE BANK AG	-0.69	19-07-24
1236	19-07-24	DEUTSCHE BANK AG	0.67	19-07-23
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	19-07-23
1238	19-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	19-07-16
1239		DEUTSCHE BANK AG	-0.76	19-07-16
1240	19-07-12	DEUTSCHE BANK AG	0.75	19-07-11
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	19-07-11
1242	19-07-05	CITIBANK N.A.	0.33	19-07-04
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-07-04
1244	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	19-07-03
1245		DEUTSCHE BANK AG	-0.87	19-07-03
1246	19-07-03	DEUTSCHE BANK AG	0.71	19-07-02
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-07-02
1248	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-06-27
1249		DEUTSCHE BANK AG	-0.27	19-06-27
1250	19-06-27	DEUTSCHE BANK AG	1.21	19-06-26
1251		JPMORGAN CHASE BANK, NATIONAL	0.35	19-06-26
1252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-06-26
1253		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-06-26
1254		BNP PARIBAS	-0.66	19-06-26
1255	19-06-25	DEUTSCHE BANK AG	1.39	19-06-24
1256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-06-24
1257		CITIBANK N.A.	-0.59	19-06-24
1258		UBS SECURITIES HONG KONG LTD	-0.70	19-06-24
1259	19-06-21	UBS SECURITIES HONG KONG LTD	0.70	19-06-20
1260		DEUTSCHE BANK AG	-0.74	19-06-20
1261	19-06-20	BNP PARIBAS	0.58	19-06-19
1262		THE HONGKONG AND SHANGHAI BANKING	0.30	19-06-19
1263		DEUTSCHE BANK AG	-1.18	19-06-19
1264	19-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	19-06-18
1265		DEUTSCHE BANK AG	-1.26	19-06-18
1266	19-05-31	DEUTSCHE BANK AG	0.30	19-05-30
1267	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-05-29
1268		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-05-29
1269	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.38	19-05-15
1270	19-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	19-05-14
1271	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.88	19-05-10
1272		DEUTSCHE BANK AG	-0.42	19-05-10
1273	19-04-26	DEUTSCHE BANK AG	0.34	19-04-25
1274		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-04-25
1275	19-04-24	DEUTSCHE BANK AG	0.88	19-04-23
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	19-04-23
1277	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-04-18
1278		DEUTSCHE BANK AG	-0.76	19-04-18
1279	19-04-03	DEUTSCHE BANK AG	0.63	19-04-02
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	19-04-02
1281	19-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	19-04-01
1282		DEUTSCHE BANK AG	-0.76	19-04-01
1283	19-04-01	DEUTSCHE BANK AG	-0.26	19-03-29
1284	19-03-26	DEUTSCHE BANK AG	0.56	19-03-25
1285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	19-03-25
1286	19-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-03-21
1287		DEUTSCHE BANK AG	-0.76	19-03-21
1288	19-03-20	DEUTSCHE BANK AG	0.80	19-03-19
1289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	19-03-19
1290	19-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-03-18
1291		DEUTSCHE BANK AG	-0.70	19-03-18
1292	19-03-15	DEUTSCHE BANK AG	0.64	19-03-14
1293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	19-03-14
1294	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	19-03-13
1295		DEUTSCHE BANK AG	-0.80	19-03-13
1296	19-03-13	DEUTSCHE BANK AG	0.50	19-03-12
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-03-12
1298	19-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-03-11
1299		DEUTSCHE BANK AG	-0.37	19-03-11
1300	19-03-05	DEUTSCHE BANK AG	0.60	19-03-04
1301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	19-03-04
1302	19-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-03-01
1303		THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-01
1304		DEUTSCHE BANK AG	-0.66	19-03-01
1305	19-03-01	DEUTSCHE BANK AG	0.27	19-02-28
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-02-28
1307	19-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-02-27
1308		DEUTSCHE BANK AG	-0.54	19-02-27
1309	19-02-25	DEUTSCHE BANK AG	0.44	19-02-22
1310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-02-22
1311	19-02-15	DEUTSCHE BANK AG	0.29	19-02-14
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-02-14
1313	19-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	19-02-13
1314		DEUTSCHE BANK AG	-0.41	19-02-13
1315	19-02-13	DEUTSCHE BANK AG	0.41	19-02-12
1316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-02-12
1317	19-02-01	DEUTSCHE BANK AG	0.40	19-01-31
1318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-01-31
1319	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.54	19-01-30
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-01-30
1321		DEUTSCHE SECURITIES ASIA LTD	-0.45	19-01-30
1322		DEUTSCHE BANK AG	-0.47	19-01-30
1323	19-01-30	DEUTSCHE SECURITIES ASIA LTD	0.37	19-01-29
1324		DEUTSCHE BANK AG	-0.48	19-01-29
1325	19-01-29	DEUTSCHE BANK AG	0.40	19-01-28
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-01-28
1327	19-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-01-23
1328		DEUTSCHE BANK AG	-0.45	19-01-23
1329	19-01-22	DEUTSCHE BANK AG	0.45	19-01-21
1330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-01-21
1331	19-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-01-18
1332		DEUTSCHE BANK AG	-0.29	19-01-18
1333	19-01-18	DEUTSCHE BANK AG	0.66	19-01-17
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-01-17
1335	19-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	19-01-16
1336		DEUTSCHE BANK AG	-0.62	19-01-16
1337	19-01-16	DEUTSCHE BANK AG	0.74	19-01-15
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	19-01-15
1339	19-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-01-11
1340		DEUTSCHE BANK AG	-0.37	19-01-11
1341	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.67	19-01-10
1342		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-01-10
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	19-01-10
1344	19-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-01-09
1345		DEUTSCHE BANK AG	-0.60	19-01-09
1346	19-01-09	DEUTSCHE BANK AG	0.48	19-01-08
1347		THE HONGKONG AND SHANGHAI BANKING	0.32	19-01-08
1348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-01-08
1349	18-12-20	DEUTSCHE BANK AG	0.25	18-12-19
1350	18-12-17	DEUTSCHE BANK AG	-0.32	18-12-14
1351	18-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	18-12-05
1352		DEUTSCHE BANK AG	-1.00	18-12-05
1353	18-12-05	CITIBANK N.A.	0.36	18-12-04
1354	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.92	18-12-03
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	18-12-03
1356	18-12-03	DEUTSCHE BANK AG	-0.33	18-11-30
1357	18-11-27	DEUTSCHE BANK AG	0.60	18-11-26
1358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	18-11-26
1359	18-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-11-15
1360	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.69	18-11-12
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-11-12
1362	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-10-16
1363		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-10-16
1364	18-10-09	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-08
1365		BNP PARIBAS	-0.39	18-10-08
1366	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-05
1367	18-10-03	BNP PARIBAS	0.46	18-10-02
1368		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-10-02
1369	18-09-21	DEUTSCHE BANK AG	0.55	18-09-20
1370		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-09-20
1371	18-09-13	DEUTSCHE BANK AG	0.86	18-09-12
1372		JPMORGAN CHASE BANK, NATIONAL	0.47	18-09-12
1373		BNP PARIBAS	-0.48	18-09-12
1374		UBS SECURITIES HONG KONG LTD	-0.61	18-09-12
1375	18-09-10	UBS SECURITIES HONG KONG LTD	0.64	18-09-07
1376		DEUTSCHE BANK AG	-0.72	18-09-07
1377	18-09-06	DEUTSCHE BANK AG	-0.46	18-09-05
1378	18-09-05	BNP PARIBAS	0.55	18-09-04
1379	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-09-03
1380		DEUTSCHE BANK AG	-0.26	18-09-03
1381	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.38	18-07-24
1382		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-24
1383	18-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-07-18
1384	18-07-06	DEUTSCHE BANK AG	0.54	18-07-05
1385		BNP PARIBAS	-0.47	18-07-05
1386	18-07-03	DEUTSCHE BANK AG	0.29	18-06-29
1387	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.46	18-06-25
1388		DEUTSCHE BANK AG	-0.72	18-06-25
1389	18-06-22	DEUTSCHE BANK AG	-0.28	18-06-21
1390	18-06-21	BNP PARIBAS	0.27	18-06-20
1391		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-20
1392	18-06-20	BNP PARIBAS	0.28	18-06-19
1393	18-06-11	DEUTSCHE BANK AG	-0.26	18-06-08
1394	18-06-05	CITIBANK N.A.	0.29	18-06-04
1395	18-05-15	CITIBANK N.A.	-0.29	18-05-14
1396	18-05-14	JPMORGAN CHASE BANK, NATIONAL	0.36	18-05-11
1397		BNP PARIBAS	-0.31	18-05-11
1398	18-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-10
1399		BNP PARIBAS	0.33	18-05-10
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-05-10
1401	18-04-24	CITIBANK N.A.	-0.26	18-04-23
1402	18-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-04-19
1403		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-04-19
1404	18-04-19	DEUTSCHE BANK AG	0.46	18-04-18
1405		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-04-18
1406	18-04-18	CITIBANK N.A.	0.27	18-04-17
1407	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.59	18-04-16
1408		BNP PARIBAS	-0.45	18-04-16
1409	18-04-03	BNP PARIBAS	0.44	18-03-29
1410		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-03-29
1411	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.61	18-03-26
1412		THE HONGKONG AND SHANGHAI BANKING	-1.66	18-03-26
1413	18-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-02-13
1414	18-01-31	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-30
1415	18-01-16	JPMORGAN CHASE BANK, NATIONAL	0.35	18-01-15
1416		BNP PARIBAS	-0.32	18-01-15
1417	18-01-15	BNP PARIBAS	0.25	18-01-12
1418		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-01-12
1419	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-04
1420	18-01-04	THE HONGKONG AND SHANGHAI BANKING	0.34	18-01-03
1421	17-12-21	DEUTSCHE BANK AG	0.76	17-12-20
1422		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-12-20
1423	17-12-19	BNP PARIBAS	-0.28	17-12-18
1424	17-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-12-15
1425	17-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-12-14
1426	17-10-27	DEUTSCHE BANK AG	0.44	17-10-26
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-10-26
1428		MACQUARIE BANK LTD	-0.49	17-10-26
1429	17-10-26	MACQUARIE BANK LTD	0.47	17-10-25
1430		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-10-25
1431	17-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-10-23
1432	17-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-10-03
1433	17-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-09-22
1434	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-21
1435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	17-09-21
1436	17-09-21	DEUTSCHE BANK AG	0.70	17-09-20
1437		JPMORGAN CHASE BANK, NATIONAL	-0.58	17-09-20
1438	17-09-14	DEUTSCHE BANK AG	0.30	17-09-13
1439		BNP PARIBAS	-0.33	17-09-13
1440	17-09-13	JPMORGAN CHASE BANK, NATIONAL	0.61	17-09-12
1441		BNP PARIBAS	-0.36	17-09-12
1442	17-09-11	BNP PARIBAS	0.88	17-09-08
1443		DEUTSCHE BANK AG	-0.25	17-09-08
1444		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-09-08
1445	17-09-08	DEUTSCHE BANK AG	0.26	17-09-07
1446		CITIBANK N.A.	-0.28	17-09-07
1447	17-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-29
1448	17-08-29	JPMORGAN CHASE BANK, NATIONAL	0.40	17-08-28
1449		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-28
1450	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	17-08-03
1451	17-07-31	CITIBANK N.A.	0.42	17-07-28
1452		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-07-28
1453	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.25	17-07-26
1454		UBS SECURITIES HONG KONG LTD	-0.27	17-07-26
1455	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.43	17-07-17
1456	17-07-13	THE HONGKONG AND SHANGHAI BANKING	0.56	17-07-12
1457		BNP PARIBAS	-0.42	17-07-12
1458	17-07-12	BNP PARIBAS	0.52	17-07-11
1459		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-07-11
1460	17-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-07-06
1461	17-07-05	JPMORGAN CHASE BANK, NATIONAL	0.26	17-07-04
1462		UBS SECURITIES HONG KONG LTD	-0.30	17-07-04
1463	17-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	17-07-03
1464		UBS SECURITIES HONG KONG LTD	0.28	17-07-03
1465	17-06-29	DEUTSCHE BANK AG	0.31	17-06-28
1466		CITIBANK N.A.	-0.32	17-06-28
1467	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.54	17-06-26
1468		DEUTSCHE BANK AG	-0.58	17-06-26
1469	17-06-26	DEUTSCHE BANK AG	-0.26	17-06-23
1470	17-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-06-22
1471	17-06-19	JPMORGAN CHASE BANK, NATIONAL	0.50	17-06-16
1472		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-16
1473	17-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-06-14
1474	17-06-14	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-13
1475	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-12
1476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-06-12
1477	17-05-31	DEUTSCHE BANK AG	-0.30	17-05-29
1478	17-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-05-25
1479	17-05-12	CITIBANK N.A.	0.30	17-05-11
1480		DEUTSCHE BANK AG	-0.41	17-05-11
1481	17-04-18	DEUTSCHE BANK AG	0.29	17-04-13
1482	17-04-12	DEUTSCHE BANK AG	0.26	17-04-11
1483	17-03-31	DEUTSCHE BANK AG	0.27	17-03-30
1484	17-03-27	DEUTSCHE BANK AG	0.31	17-03-24
1485	17-03-22	THE HONGKONG AND SHANGHAI BANKING	0.34	17-03-21
1486		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-21
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-03-21
1488	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-03-20
1489	17-03-03	JPMORGAN CHASE BANK, NATIONAL	0.60	17-03-02
1490		UBS SECURITIES HONG KONG LTD	-0.48	17-03-02
1491	17-03-02	DEUTSCHE BANK AG	-0.28	17-03-01
1492	17-03-01	UBS SECURITIES HONG KONG LTD	0.43	17-02-28
1493		DEUTSCHE BANK AG	-0.42	17-02-28
1494	17-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-02-27
1495	17-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-02-22
1496	17-02-21	DEUTSCHE BANK AG	0.26	17-02-20
1497		UBS SECURITIES HONG KONG LTD	-0.26	17-02-20
1498	17-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-02-13
1499		CITIBANK N.A.	0.27	17-02-13
1500		DEUTSCHE BANK AG	-0.37	17-02-13
1501	17-02-13	CITIBANK N.A.	0.50	17-02-10
1502	17-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-02-08
1503	17-01-26	DEUTSCHE BANK AG	0.25	17-01-25
1504	17-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	17-01-18
1505		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-01-18
1506	17-01-13	DEUTSCHE BANK AG	0.31	17-01-12
1507	17-01-12	CITIBANK N.A.	0.28	17-01-11
1508	17-01-05	DEUTSCHE BANK AG	0.26	17-01-04
1509	17-01-04	DEUTSCHE BANK AG	-0.26	17-01-03
1510	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.55	16-12-16
1511		DEUTSCHE BANK AG	-0.27	16-12-16
1512		CITIBANK N.A.	-0.31	16-12-16
1513	16-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-12-08
1514	16-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-11-15
1515	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-14
1516		DEUTSCHE BANK AG	-0.29	16-11-14
1517	16-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	16-11-10
1518		DEUTSCHE BANK AG	-0.40	16-11-10
1519	16-11-03	CITIBANK N.A.	0.34	16-11-02
1520		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-11-02
1521	16-11-02	DEUTSCHE BANK AG	0.33	16-11-01
1522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-11-01
1523	16-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	16-10-27
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-10-27
1525	16-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-10-25
1526	16-10-25	BNP PARIBAS	0.28	16-10-24
1527	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
1528		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-10-20
1529	16-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-19
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-10-19
1531	16-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-10-17
1532	16-10-17	THE HONGKONG AND SHANGHAI BANKING	0.33	16-10-14
1533		DEUTSCHE BANK AG	-0.26	16-10-14
1534	16-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-10-13
1535		BNP PARIBAS	-0.32	16-10-13
1536	16-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	16-09-30
1537		THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-12
1538		DEUTSCHE BANK AG	-0.29	16-10-12
1539		BNP PARIBAS	-0.30	16-10-12
1540	16-10-12	CITIBANK N.A.	0.28	16-10-11
1541		SG SECURITIES (HK) LTD	-0.33	16-10-11
1542	16-10-07	BNP PARIBAS	0.60	16-10-06
1543		DEUTSCHE BANK AG	-0.76	16-10-06
1544	16-10-03	JPMORGAN CHASE BANK, NATIONAL	0.45	16-09-30
1545		DEUTSCHE BANK AG	-0.40	16-09-30
1546	16-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	16-09-27
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-27
1548	16-09-27	JPMORGAN CHASE BANK, NATIONAL	0.27	16-09-26
1549	16-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-09-22
1550	16-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-09-21
1551	16-09-20	DEUTSCHE BANK AG	0.32	16-09-19
1552		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-09-19
1553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-09-19
1554	16-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-09-14
1555		DEUTSCHE BANK AG	-0.34	16-09-14
1556	16-09-14	SG SECURITIES (HK) LTD	0.42	16-09-13
1557		BNP PARIBAS	-0.36	16-09-13
1558	16-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-07
1559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-09-07
1560	16-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	16-08-29
1561	16-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.40	16-08-26
1562	16-08-24	CITIBANK N.A.	0.42	16-08-23
1563		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-08-23
1564	16-08-22	CITIBANK N.A.	-0.26	16-08-19
1565	16-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-08-16
1566		DEUTSCHE BANK AG	-0.28	16-08-16
1567	16-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-08-12
1568	16-08-10	DEUTSCHE BANK AG	0.36	16-08-09
1569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	16-08-09
1570	16-08-04	DEUTSCHE BANK AG	1.08	16-08-03
1571		BNP PARIBAS	-0.75	16-08-03
1572	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-08-01
1573		DEUTSCHE BANK AG	-0.45	16-08-01
1574	16-08-01	DEUTSCHE BANK AG	-0.26	16-07-29
1575	16-07-29	DEUTSCHE BANK AG	0.44	16-07-28
1576		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-07-28
1577	16-07-26	MERRILL LYNCH FAR EAST LTD	0.37	16-07-25
1578		DEUTSCHE BANK AG	-0.42	16-07-25
1579	16-07-20	DEUTSCHE BANK AG	-0.29	16-07-19
1580	16-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-07-15
1581	16-07-06	DEUTSCHE BANK AG	0.92	16-07-05
1582		BNP PARIBAS	-0.77	16-07-05
1583	16-07-05	JPMORGAN CHASE BANK, NATIONAL	1.07	16-07-04
1584		BNP PARIBAS	0.32	16-07-04
1585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-07-04
1586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	16-07-04
1587	16-07-04	BNP PARIBAS	0.82	16-06-30
1588		THE HONGKONG AND SHANGHAI BANKING	0.41	16-06-30
1589		JPMORGAN CHASE BANK, NATIONAL	0.27	16-06-30
1590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-06-30
1591		SG SECURITIES (HK) LTD	-0.40	16-06-30
1592		DEUTSCHE BANK AG	-1.02	16-06-30
1593	16-06-30	DEUTSCHE BANK AG	2.56	16-06-29
1594		JPMORGAN CHASE BANK, NATIONAL	0.32	16-06-29
1595		BNP PARIBAS	-0.28	16-06-29
1596		MACQUARIE BANK LTD	-0.30	16-06-29
1597		MERRILL LYNCH FAR EAST LTD	-0.82	16-06-29
1598		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	16-06-29
1599	16-06-28	MERRILL LYNCH FAR EAST LTD	1.19	16-06-27
1600		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-06-27
1601		DEUTSCHE BANK AG	-1.12	16-06-27
1602	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.85	16-06-24
1603		DEUTSCHE BANK AG	-0.67	16-06-24
1604	16-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	16-06-23
1605		MACQUARIE BANK LTD	0.29	16-06-23
1606		BANK OF CHINA (HONG KONG) LTD	-0.26	16-06-23
1607		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-06-23
1608		CITIBANK N.A.	-0.32	16-06-23
1609		DEUTSCHE BANK AG	-0.66	16-06-23
1610	16-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	16-06-22
1611		JPMORGAN CHASE BANK, NATIONAL	-1.07	16-06-22
1612	16-06-22	CITIBANK N.A.	0.33	16-06-21
1613		DEUTSCHE BANK AG	0.26	16-06-21
1614		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-06-21
1615		BNP PARIBAS	-0.33	16-06-21
1616	16-06-21	BNP PARIBAS	1.65	16-06-20
1617		DEUTSCHE BANK AG	-0.36	16-06-20
1618		CITIBANK N.A.	-0.47	16-06-20
1619		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-06-20
1620	16-06-20	BNP PARIBAS	-0.33	16-06-17
1621	16-06-17	BNP PARIBAS	0.28	16-06-16
1622		DEUTSCHE BANK AG	-0.38	16-06-16
1623	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.48	16-06-13
1624		BNP PARIBAS	-0.59	16-06-13
1625	16-06-13	JPMORGAN CHASE BANK, NATIONAL	1.24	16-06-10
1626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	16-06-10
1627	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.47	16-06-08
1628		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-06-08
1629		DEUTSCHE BANK AG	-0.86	16-06-08
1630	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.57	16-06-07
1631		DEUTSCHE BANK AG	-0.33	16-06-07
1632		BNP PARIBAS	-0.52	16-06-07
1633	16-06-07	DEUTSCHE BANK AG	1.00	16-06-06
1634		BNP PARIBAS	-0.98	16-06-06
1635	16-06-03	BNP PARIBAS	-0.25	16-06-02
1636	16-06-01	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-31
1637	16-05-31	BNP PARIBAS	0.99	16-05-30
1638		CITIBANK N.A.	-0.27	16-05-30
1639		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-05-30
1640	16-05-24	BNP PARIBAS	0.44	16-05-23
1641		DEUTSCHE BANK AG	-0.30	16-05-23
1642	16-05-18	DEUTSCHE BANK AG	0.64	16-05-17
1643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-05-17
1644	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-05-16
1645		DEUTSCHE BANK AG	-0.63	16-05-16
1646	16-05-16	DEUTSCHE BANK AG	0.35	16-05-13
1647		BNP PARIBAS	-0.29	16-05-13
1648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-05-13
1649	16-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-05-12
1650		DEUTSCHE BANK AG	-0.39	16-05-12
1651	16-05-12	DEUTSCHE BANK AG	0.27	16-05-11
1652	16-05-11	DEUTSCHE BANK AG	0.37	16-05-10
1653		JPMORGAN CHASE BANK, NATIONAL	-0.62	16-05-10
1654	16-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-04-29
1655	16-04-25	CITIBANK N.A.	0.34	16-04-22
1656		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-04-22
1657	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.27	16-04-06
1658		DEUTSCHE BANK AG	-0.48	16-04-06
1659	16-03-31	DEUTSCHE BANK AG	0.38	16-03-30
1660		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-03-30
1661	16-03-29	JPMORGAN CHASE BANK, NATIONAL	0.27	16-03-24
1662		DEUTSCHE BANK AG	-0.30	16-03-24
1663	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.63	16-03-23
1664		DEUTSCHE BANK AG	-0.57	16-03-23
1665	16-03-16	DEUTSCHE BANK AG	0.50	16-03-15
1666		BNP PARIBAS	-0.38	16-03-15
1667	16-03-15	BNP PARIBAS	0.38	16-03-14
1668		DEUTSCHE BANK AG	0.25	16-03-14
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-03-14
1670	16-03-09	DEUTSCHE BANK AG	-0.26	16-03-08
1671	16-03-04	SG SECURITIES (HK) LTD	0.26	16-03-03
1672	16-02-25	SG SECURITIES (HK) LTD	-0.26	16-02-24
1673	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-02-23
1674		DEUTSCHE BANK AG	-0.43	16-02-23
1675	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	16-02-18
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-02-18
1677	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-02-15
1678		DEUTSCHE BANK AG	-0.27	16-02-15
1679	16-02-04	BANK OF CHINA (HONG KONG) LTD	0.28	16-02-03
1680		BNP PARIBAS	-0.31	16-02-03
1681	16-02-02	SG SECURITIES (HK) LTD	0.30	16-02-01
1682	16-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-26
1683	16-01-22	DEUTSCHE BANK AG	0.39	16-01-21
1684	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-20
1685	16-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-19
1686	16-01-07	CITIBANK N.A.	0.28	16-01-06
1687		DEUTSCHE BANK AG	-0.34	16-01-06
1688	15-12-15	DEUTSCHE BANK AG	0.27	15-12-14
1689		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-12-14
1690	15-12-11	DEUTSCHE BANK AG	0.65	15-12-10
1691		DEUTSCHE SECURITIES ASIA LTD	0.32	15-12-10
1692		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-12-10
1693		BANK OF CHINA (HONG KONG) LTD	-0.54	15-12-10
1694	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-12-01
1695	15-11-27	DEUTSCHE BANK AG	0.88	15-11-26
1696		JPMORGAN CHASE BANK, NATIONAL	-0.80	15-11-26
1697	15-11-25	JPMORGAN CHASE BANK, NATIONAL	1.13	15-11-24
1698		THE HONGKONG AND SHANGHAI BANKING	-1.04	15-11-24
1699	15-11-12	BANK OF CHINA (HONG KONG) LTD	0.59	15-11-11
1700		DEUTSCHE BANK AG	-0.38	15-11-11
1701	15-11-10	CITIBANK N.A.	0.49	15-11-09
1702		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-09
1703	15-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-23
1704	15-10-23	MERRILL LYNCH FAR EAST LTD	0.43	15-10-22
1705		DEUTSCHE BANK AG	-0.52	15-10-22
1706	15-10-14	DEUTSCHE BANK AG	0.25	15-10-13
1707		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-10-13
1708	15-10-12	UBS SECURITIES HONG KONG LTD	-0.35	15-10-09
1709	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-08
1710	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.30	15-09-29
1711	15-09-22	DEUTSCHE BANK AG	0.91	15-09-21
1712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-09-21
1713		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-09-21
1714		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	15-09-21
1715	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-10
1716	15-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	15-09-09
1717	15-09-09	DEUTSCHE BANK AG	0.85	15-09-08
1718		JPMORGAN CHASE BANK, NATIONAL	-1.06	15-09-08
1719	15-09-07	THE HONGKONG AND SHANGHAI BANKING	0.47	15-09-04
1720	15-09-02	JPMORGAN CHASE BANK, NATIONAL	0.34	15-09-01
1721		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-09-01
1722	15-09-01	JPMORGAN CHASE BANK, NATIONAL	0.26	15-08-31
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-31
1724		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-08-31
1725	15-08-31	DEUTSCHE BANK AG	0.31	15-08-28
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-28
1727		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-08-28
1728	15-08-28	MERRILL LYNCH FAR EAST LTD	0.31	15-08-27
1729		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-08-27
1730	15-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-08-26
1731	15-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	15-08-03
1732	15-08-03	MERRILL LYNCH FAR EAST LTD	0.32	15-07-31
1733		DEUTSCHE BANK AG	-0.31	15-07-31
1734	15-07-27	MERRILL LYNCH FAR EAST LTD	0.81	15-07-24
1735		DEUTSCHE BANK AG	-0.87	15-07-24
1736	15-07-14	MERRILL LYNCH FAR EAST LTD	-0.36	15-07-13
1737	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.96	15-07-09
1738		JPMORGAN CHASE BANK, NATIONAL	-0.97	15-07-09
1739	15-07-09	THE HONGKONG AND SHANGHAI BANKING	1.41	15-07-08
1740		DEUTSCHE BANK AG	0.27	15-07-08
1741		MERRILL LYNCH FAR EAST LTD	-0.34	15-07-08
1742		BNP PARIBAS	-1.26	15-07-08
1743	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-07
1744	15-07-06	DEUTSCHE BANK AG	0.38	15-07-03
1745		THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-03
1746		MERRILL LYNCH FAR EAST LTD	-0.39	15-07-03
1747	15-07-02	DEUTSCHE BANK AG	0.94	15-06-30
1748		JPMORGAN CHASE BANK, NATIONAL	0.83	15-06-30
1749		MERRILL LYNCH FAR EAST LTD	-0.27	15-06-30
1750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-30
1751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	15-06-30
1752	15-06-30	MERRILL LYNCH FAR EAST LTD	0.77	15-06-29
1753		BNP PARIBAS	-0.28	15-06-29
1754		DEUTSCHE BANK AG	-0.70	15-06-29
1755	15-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	15-06-26
1756		DEUTSCHE BANK AG	-0.38	15-06-26
1757		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-06-26
1758	15-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-06-25
1759		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-25
1760	15-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	15-06-24
1761		BNP PARIBAS	0.47	15-06-24
1762		DEUTSCHE BANK AG	-0.79	15-06-24
1763	15-06-24	BNP PARIBAS	0.61	15-06-23
1764		UBS SECURITIES HONG KONG LTD	-0.60	15-06-23
1765	15-06-23	JPMORGAN CHASE BANK, NATIONAL	0.72	15-06-22
1766		BNP PARIBAS	0.27	15-06-22
1767		DEUTSCHE BANK AG	-1.08	15-06-22
1768	15-06-22	DEUTSCHE BANK AG	0.31	15-06-19
1769	15-06-04	MERRILL LYNCH FAR EAST LTD	0.31	15-06-03
1770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-06-03
1771	15-06-03	DEUTSCHE BANK AG	0.27	15-06-02
1772	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-27
1773	15-05-27	BNP PARIBAS	0.56	15-05-26
1774		DEUTSCHE BANK AG	-0.69	15-05-26
1775	15-05-15	UBS SECURITIES HONG KONG LTD	0.69	15-05-14
1776		MERRILL LYNCH FAR EAST LTD	0.30	15-05-14
1777		BNP PARIBAS	-0.54	15-05-14
1778		DEUTSCHE BANK AG	-0.60	15-05-14
1779	15-05-14	DEUTSCHE BANK AG	0.33	15-05-13
1780		MERRILL LYNCH FAR EAST LTD	-0.30	15-05-13
1781	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.59	15-05-12
1782		MERRILL LYNCH FAR EAST LTD	0.27	15-05-12
1783		DEUTSCHE BANK AG	-0.26	15-05-12
1784		JPMORGAN CHASE BANK, NATIONAL	-0.68	15-05-12
1785	15-05-12	DEUTSCHE BANK AG	0.79	15-05-11
1786		THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-11
1787		MERRILL LYNCH FAR EAST LTD	-0.28	15-05-11
1788		BNP PARIBAS	-0.66	15-05-11
1789	15-05-11	BNP PARIBAS	0.32	15-05-08
1790		MERRILL LYNCH FAR EAST LTD	0.29	15-05-08
1791		DEUTSCHE BANK AG	-0.69	15-05-08
1792	15-05-08	DEUTSCHE BANK AG	0.39	15-05-07
1793		JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-07
1794		MERRILL LYNCH FAR EAST LTD	-0.30	15-05-07
1795	15-05-07	MERRILL LYNCH FAR EAST LTD	0.33	15-05-06
1796		DEUTSCHE BANK AG	-0.41	15-05-06
1797	15-05-06	DEUTSCHE BANK AG	0.32	15-05-05
1798		MERRILL LYNCH FAR EAST LTD	-0.40	15-05-05
1799	15-05-05	MERRILL LYNCH FAR EAST LTD	0.34	15-05-04
1800		DEUTSCHE BANK AG	-0.32	15-05-04
1801	15-05-04	MERRILL LYNCH FAR EAST LTD	-0.34	15-04-30
1802	15-04-30	MERRILL LYNCH FAR EAST LTD	0.34	15-04-29
1803	15-04-29	DEUTSCHE BANK AG	0.38	15-04-28
1804		MERRILL LYNCH FAR EAST LTD	-0.30	15-04-28
1805	15-04-28	MERRILL LYNCH FAR EAST LTD	0.32	15-04-27
1806		DEUTSCHE BANK AG	-0.34	15-04-27
1807	15-04-27	DEUTSCHE BANK AG	0.39	15-04-24
1808		MERRILL LYNCH FAR EAST LTD	-0.35	15-04-24
1809	15-04-24	MERRILL LYNCH FAR EAST LTD	0.31	15-04-23
1810		DEUTSCHE BANK AG	-0.35	15-04-23
1811	15-04-23	DEUTSCHE BANK AG	0.41	15-04-22
1812		MERRILL LYNCH FAR EAST LTD	-0.30	15-04-22
1813	15-04-22	MERRILL LYNCH FAR EAST LTD	0.31	15-04-21
1814		DEUTSCHE BANK AG	-0.34	15-04-21
1815	15-04-21	MERRILL LYNCH FAR EAST LTD	-0.30	15-04-20
1816	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.27	15-04-17
1817		MERRILL LYNCH FAR EAST LTD	0.27	15-04-17
1818		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-04-17
1819	15-04-17	MERRILL LYNCH FAR EAST LTD	-0.27	15-04-16
1820	15-04-14	MERRILL LYNCH FAR EAST LTD	0.26	15-04-13
1821		DEUTSCHE BANK AG	-0.28	15-04-13
1822	15-04-13	DEUTSCHE BANK AG	0.64	15-04-10
1823		MERRILL LYNCH FAR EAST LTD	-0.27	15-04-10
1824	15-04-10	MERRILL LYNCH FAR EAST LTD	0.27	15-04-09
1825	15-03-31	BNP PARIBAS	0.53	15-03-30
1826		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-03-30
1827	15-03-25	DEUTSCHE BANK AG	0.35	15-03-24
1828		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-03-24
1829	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.86	15-03-19
1830		JPMORGAN CHASE BANK, NATIONAL	-0.76	15-03-19
1831	15-03-17	CITIBANK N.A.	0.26	15-03-16
1832		DEUTSCHE BANK AG	-0.30	15-03-16
1833	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.31	15-03-12
1834		DEUTSCHE BANK AG	0.26	15-03-12
1835		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-03-12
1836		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-03-12
1837		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	15-03-12
1838	15-03-11	BNP PARIBAS	0.28	15-03-10
1839		DEUTSCHE BANK AG	-0.25	15-03-10
1840	15-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-03-04
1841	15-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-02-24
1842	15-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-02-23
1843	15-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-17
1844	15-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-02-06
1845	15-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-01-28
1846	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.32	15-01-26
1847		BNP PARIBAS	-0.41	15-01-26
1848	15-01-22	BNP PARIBAS	0.53	15-01-21
1849		CITIBANK N.A.	-0.29	15-01-21
1850		DEUTSCHE BANK AG	-0.41	15-01-21
1851	15-01-16	DEUTSCHE BANK AG	-0.27	15-01-15
1852	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.66	15-01-07
1853		JPMORGAN CHASE BANK, NATIONAL	-1.58	15-01-07
1854	14-12-23	DEUTSCHE BANK AG	0.31	14-12-22
1855		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-12-22
1856	14-12-18	DEUTSCHE BANK AG	0.46	14-12-17
1857		JPMORGAN CHASE BANK, NATIONAL	-0.62	14-12-17
1858	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.58	14-12-16
1859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	14-12-16
1860	14-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-11-26
1861		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-11-26
1862	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-11-24
1863		DEUTSCHE BANK AG	-0.40	14-11-24
1864	14-11-20	CITIBANK N.A.	0.66	14-11-19
1865		JPMORGAN CHASE BANK, NATIONAL	-0.75	14-11-19
1866	14-11-07	DEUTSCHE BANK AG	0.37	14-11-06
1867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-11-06
1868	14-11-06	CITIBANK N.A.	-0.26	14-11-05
1869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-11-05
1870	14-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	14-11-04
1871	14-10-29	BNP PARIBAS	0.26	14-10-28
1872		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-10-28
1873	14-10-28	BNP PARIBAS	-0.38	14-10-27
1874	14-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-10-21
1875	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-10-20
1876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-10-20
1877	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.93	14-10-13
1878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-13
1879		JPMORGAN CHASE BANK, NATIONAL	-1.06	14-10-13
1880	14-10-08	BNP PARIBAS	0.36	14-10-07
1881		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-10-07
1882	14-10-06	DEUTSCHE BANK AG	0.64	14-10-03
1883		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-10-03
1884	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-09-30
1885		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-09-30
1886	14-09-25	DEUTSCHE BANK AG	0.41	14-09-24
1887		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-24
1888	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-09-22
1889	14-09-22	THE HONGKONG AND SHANGHAI BANKING	0.72	14-09-19
1890		JPMORGAN CHASE BANK, NATIONAL	0.42	14-09-19
1891		DEUTSCHE BANK AG	-0.74	14-09-19
1892	14-09-12	THE HONGKONG AND SHANGHAI BANKING	0.31	14-09-11
1893		BNP PARIBAS	-0.28	14-09-11
1894	14-09-11	SG SECURITIES (HK) LTD	0.42	14-09-10
1895		BNP PARIBAS	-0.53	14-09-10
1896	14-09-08	UBS SECURITIES HONG KONG LTD	0.26	14-09-05
1897		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-09-05
1898	14-09-04	BNP PARIBAS	0.73	14-09-03
1899		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-09-03
1900	14-08-28	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-27
1901	14-08-27	THE HONGKONG AND SHANGHAI BANKING	0.52	14-08-26
1902		BNP PARIBAS	-0.47	14-08-26
1903	14-08-06	STANDARD CHARTERED SECURITIES	0.26	14-07-31
1904	14-07-23	BNP PARIBAS	0.42	14-07-22
1905		DEUTSCHE BANK AG	-0.36	14-07-22
1906	14-07-21	BNP PARIBAS	-0.42	14-07-18
1907	14-07-11	DEUTSCHE BANK AG	0.38	14-07-10
1908		THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-10
1909		BNP PARIBAS	-0.34	14-07-10
1910		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-07-10
1911	14-07-09	DEUTSCHE BANK AG	0.43	14-07-08
1912	14-07-07	JPMORGAN CHASE BANK, NATIONAL	0.43	14-07-04
1913		UBS SECURITIES HONG KONG LTD	-0.39	14-07-04
1914	14-07-03	JPMORGAN CHASE BANK, NATIONAL	0.48	14-07-02
1915		DEUTSCHE BANK AG	0.40	14-07-02
1916		BNP PARIBAS	-0.34	14-07-02
1917		UBS SECURITIES HONG KONG LTD	-0.56	14-07-02
1918	14-07-02	DEUTSCHE BANK AG	0.49	14-06-30
1919		CITIBANK N.A.	0.28	14-06-30
1920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	14-06-30
1921	14-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-06-26
1922	14-06-26	DEUTSCHE BANK AG	-0.39	14-06-25
1923	14-06-25	BNP PARIBAS	1.03	14-06-24
1924		UBS SECURITIES HONG KONG LTD	0.80	14-06-24
1925		DEUTSCHE BANK AG	-0.28	14-06-24
1926		BANK OF CHINA (HONG KONG) LTD	-0.34	14-06-24
1927		CITIBANK N.A.	-0.43	14-06-24
1928		THE HONGKONG AND SHANGHAI BANKING	-1.07	14-06-24
1929	14-06-24	JPMORGAN CHASE BANK, NATIONAL	0.27	14-06-23
1930	14-06-19	BNP PARIBAS	0.33	14-06-18
1931		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-06-18
1932	14-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.51	14-06-13
1933	14-06-12	BNP PARIBAS	-0.28	14-06-11
1934	14-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-06
1935	14-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-05-28
1936	14-05-21	THE HONGKONG AND SHANGHAI BANKING	0.46	14-05-20
1937		BNP PARIBAS	-0.49	14-05-20
1938	14-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-05-16
1939		STANDARD CHARTERED SECURITIES	-0.35	14-05-05
1940	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	14-05-05
1941		UBS SECURITIES HONG KONG LTD	-0.29	14-05-05
1942	14-05-02	STANDARD CHARTERED SECURITIES	0.27	14-04-30
1943		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-04-30
1944	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-28
1945	14-04-16	UBS SECURITIES HONG KONG LTD	0.25	14-04-15
1946		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-15
1947	14-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-04-02
1948	14-03-31	JPMORGAN CHASE BANK, NATIONAL	0.36	14-03-28
1949		CITIBANK N.A.	-0.39	14-03-28
1950	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-26
1951		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-03-26
1952	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-24
1953		SG SECURITIES (HK) LTD	-0.37	14-03-24
1954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-03-24
1955	14-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-03-17
1956		DEUTSCHE BANK AG	-0.60	14-03-17
1957	14-03-13	JPMORGAN CHASE BANK, NATIONAL	0.30	14-03-12
1958		BNP PARIBAS	-0.37	14-03-12
1959	14-03-03	DEUTSCHE BANK AG	-0.29	14-02-28
1960	14-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-02-26
1961	14-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-02-25
1962	14-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.56	14-02-21
1963	14-02-21	DEUTSCHE BANK AG	0.82	14-02-20
1964		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-02-20
1965	14-02-14	BNP PARIBAS	0.73	14-02-13
1966		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-02-13
1967	14-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-01-16
1968	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-01-06
1969		THE HONGKONG AND SHANGHAI BANKING	0.59	14-01-06
1970		BNP PARIBAS	-0.54	14-01-06
1971		CITIBANK N.A.	-0.63	14-01-06
1972	13-12-27	BNP PARIBAS	0.42	13-12-23
1973		CITIBANK N.A.	-0.47	13-12-23
1974	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.34	13-12-18
1975		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-18
1976	13-12-16	THE HONGKONG AND SHANGHAI BANKING	0.68	13-12-13
1977		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-12-13
1978		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-12-13
1979	13-12-11	CITIBANK N.A.	0.31	13-12-10
1980	13-12-09	SG SECURITIES (HK) LTD	0.42	13-12-06
1981		BNP PARIBAS	-0.42	13-12-06
1982	13-12-04	BNP PARIBAS	0.75	13-12-03
1983		THE HONGKONG AND SHANGHAI BANKING	-0.86	13-12-03
1984	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.33	13-11-22
1985		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-11-22
1986	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	13-11-11
1987		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-11-11
1988	13-11-07	JPMORGAN CHASE BANK, NATIONAL	0.46	13-11-06
1989		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	13-11-06
1990	13-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.26	13-10-31
1991	13-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-10-22
1992	13-10-11	CITIBANK N.A.	-0.35	13-10-10
1993		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-10-10
1994	13-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-10-09
1995	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-10-02
1996	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-24
1997	13-09-24	DEUTSCHE BANK AG	0.28	13-09-23
1998	13-09-12	BNP PARIBAS	0.48	13-09-11
1999	13-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-05
2000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-09-05
2001	13-09-04	BNP PARIBAS	0.32	13-09-03
2002		CITIBANK N.A.	-0.33	13-09-03
2003	13-09-03	CITIBANK N.A.	0.25	13-09-02
2004	13-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-08-30
2005	13-08-19	DEUTSCHE BANK AG	0.33	13-08-16
2006		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-08-16
2007	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-08-13
2008	13-08-13	JPMORGAN CHASE BANK, NATIONAL	0.40	13-08-12
2009		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-08-12
2010	13-08-07	BNP PARIBAS	-0.40	13-08-06
2011	13-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	13-07-23
2012	13-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-18
2013	13-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-12
2014	13-07-12	BNP PARIBAS	0.51	13-07-11
2015		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-07-11
2016	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.64	13-07-03
2017		CITIBANK N.A.	0.35	13-07-03
2018		BNP PARIBAS	-1.06	13-07-03
2019	13-07-03	JPMORGAN CHASE BANK, NATIONAL	0.51	13-07-02
2020		CITIBANK N.A.	-0.50	13-07-02
2021	13-07-02	DEUTSCHE BANK AG	0.41	13-06-28
2022		JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-28
2023		CITIBANK N.A.	0.25	13-06-28
2024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-06-28
2025		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-28
2026	13-06-27	DEUTSCHE SECURITIES ASIA LTD	0.36	13-06-26
2027		CITIBANK N.A.	0.29	13-06-26
2028		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-26
2029		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-06-26
2030	13-06-26	BNP PARIBAS	0.82	13-06-25
2031		CITIBANK N.A.	-0.30	13-06-25
2032		JPMORGAN CHASE BANK, NATIONAL	-0.75	13-06-25
2033	13-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	13-06-24
2034		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	13-06-24
2035		CITIBANK N.A.	0.46	13-06-24
2036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-06-24
2037		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-24
2038		THE HONGKONG AND SHANGHAI BANKING	-1.03	13-06-24
2039	13-06-24	DEUTSCHE BANK AG	-0.25	13-06-21
2040	13-06-21	DEUTSCHE BANK AG	0.27	13-06-20
2041		CITIBANK N.A.	-0.36	13-06-20
2042	13-06-20	BNP PARIBAS	0.72	13-06-19
2043		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-19
2044		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-06-19
2045	13-06-13	JPMORGAN CHASE BANK, NATIONAL	0.28	13-06-11
2046	13-06-10	DEUTSCHE BANK AG	0.39	13-06-07
2047		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-06-07
2048	13-05-30	BNP PARIBAS	-0.31	13-05-29
2049	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-02
2050		BNP PARIBAS	-0.46	13-05-02
2051	13-04-25	BNP PARIBAS	0.39	13-04-24
2052		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-04-24
2053	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-04-23
2054	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.48	13-04-22
2055		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-04-22
2056	13-04-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	13-04-17
2057	13-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	13-04-16
2058	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.35	13-04-12
2059		DEUTSCHE SECURITIES ASIA LTD	-0.39	13-04-12
2060	13-04-03	JPMORGAN CHASE BANK, NATIONAL	0.38	13-04-02
2061	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.27	13-03-20
2062	13-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-03-19
2063		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-03-19
2064	13-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-03-18
2065	13-03-14	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-13
2066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-03-13
2067	13-03-07	THE HONGKONG AND SHANGHAI BANKING	0.55	13-03-06
2068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-03-06
2069		JPMORGAN CHASE BANK, NATIONAL	-0.49	13-03-06
2070	13-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-03-05
2071	13-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	13-02-19
2072	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.42	13-02-08
2073	13-02-07	THE HONGKONG AND SHANGHAI BANKING	0.26	13-02-06
2074	13-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-02-04
2075	13-01-25	JPMORGAN CHASE BANK, NATIONAL	21.20	13-01-23
2076		THE HONGKONG AND SHANGHAI BANKING	-20.94	13-01-24
2077	13-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-01-22
2078	13-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-01-11
2079	13-01-08	JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-07
2080	13-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-01-04
2081		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-01-04
2082	12-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-12-20
2083	12-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	12-12-14
2084		CITIBANK N.A.	0.31	12-12-14
2085		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-12-14
2086	12-12-07	CITIBANK N.A.	0.35	12-12-06
2087		THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-06
2088		BNP PARIBAS	-0.60	12-12-06
2089	12-12-04	DEUTSCHE SECURITIES ASIA LTD	0.52	12-12-03
2090		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-12-03
2091	12-12-03	BNP PARIBAS	0.80	12-11-30
2092		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-11-30
2093	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.30	12-11-29
2094		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-29
2095	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-11-27
2096	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-14
2097	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-13
2098		JPMORGAN CHASE BANK, NATIONAL	-0.27	12-11-13
2099	12-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-11-12
2100	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-05
2101	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.26	12-11-02
2102		THE HONGKONG AND SHANGHAI BANKING	-1.56	12-11-02
2103	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.52	12-10-24
2104		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-10-24
2105	12-10-24	DEUTSCHE SECURITIES ASIA LTD	0.36	12-10-22
2106	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.89	12-10-19
2107	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-16
2108	12-10-09	JPMORGAN CHASE BANK, NATIONAL	0.26	12-10-08
2109		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-10-08
2110	12-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-10-05
2111	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-04
2112	12-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-09-24
2113	12-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-21
2114	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.28	12-09-17
2115		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-09-20
2116	12-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	12-09-19
2117	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.40	12-09-18
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	12-09-18
2119	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-10
2120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-09-10
2121	12-09-10	CITIBANK N.A.	-0.26	12-09-07
2122	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-29
2123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-29
2124	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.51	12-06-29
2125		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	12-06-29
2126	12-06-29	THE HONGKONG AND SHANGHAI BANKING	1.33	12-06-28
2127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	12-06-28
2128		BNP PARIBAS	-0.84	12-06-28
2129	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-26
2130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-06-25
2131	12-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	12-06-20
2132		THE HONGKONG AND SHANGHAI BANKING	-1.19	12-06-20
2133	12-06-19	BNP PARIBAS	0.37	12-06-18
2134		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-18
2135	12-06-18	BNP PARIBAS	0.43	12-06-15
2136		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-06-15
2137	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-04
2138	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-23
2139	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-10
2140	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-05-09
2141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-09
2142	12-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-05-07
2143	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-27
2144	12-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-19
2145	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	12-04-18
2146	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-29
2147	12-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-03-28
2148	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-03-08
2149	12-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-03-06
2150		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-03-06
2151	12-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-03-05
2152	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-02
2153	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-29
2154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	12-02-29
2155	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-28
2156	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-17
2157	12-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-02-10
2158	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.60	12-02-09
2159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-02-09
2160	12-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	12-02-03
2161		CITIBANK N.A.	-0.58	12-02-03
2162	12-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-01
2163	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.91	12-01-27
2164		HANG SENG BANK LTD	-0.83	12-01-20
2165	11-12-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-21
2166	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-12-19
2167	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-02
2168	11-11-24	CITIBANK N.A.	0.29	11-11-23
2169		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-23
2170	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-10
2171	11-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-11-08
2172		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-11-08
2173	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-31
2174	11-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-18
2175	11-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-10-12
2176	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-11
2177	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	11-10-06
2178	11-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-09-27
2179	11-09-23	CITIBANK N.A.	-0.30	11-09-22
2180	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
2181	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.65	11-09-14
2182		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	11-09-14
2183	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-12
2184		CITIBANK N.A.	-0.35	11-09-12
2185	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-09
2186	11-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-09-08
2187	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	11-09-01
2188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-09-01
2189	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-31
2190	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-24
2191	11-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-08-19
2192		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-08-19
2193	11-08-17	BNP PARIBAS	0.31	11-08-16
2194		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-08-16
2195	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-11
2196	11-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-08-10
2197		THE HONGKONG AND SHANGHAI BANKING	-0.74	11-08-10
2198	11-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-08-02
2199		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-02
2200	11-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-07-25
2201		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-25
2202	11-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-07-19
2203	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-11
2204	11-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-07-06
2205	11-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-24
2206	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.39	11-06-16
2207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-06-16
2208	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.86	11-06-13
2209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	11-06-13
2210	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-10
2211	11-06-10	CITIBANK N.A.	-0.39	11-06-09
2212	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-07
2213	11-06-03	BNP PARIBAS	-0.41	11-06-02
2214	11-06-02	BNP PARIBAS	0.44	11-06-01
2215	11-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-31
2216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-05-31
2217	11-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-05-27
2218	11-05-27	THE HONGKONG AND SHANGHAI BANKING	1.15	11-05-26
2219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-05-26
2220		BNP PARIBAS	-0.77	11-05-26
2221	11-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-05-25
2222	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.67	11-05-24
2223		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-05-24
2224	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.65	11-05-23
2225	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.55	11-05-19
2226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-05-19
2227	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.38	11-05-18
2228	11-05-18	BNP PARIBAS	0.76	11-05-17
2229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-05-17
2230	11-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	11-05-16
2231		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-16
2232		BANK OF CHINA (HONG KONG) LTD	-0.59	11-05-16
2233	11-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	11-05-13
2234		BNP PARIBAS	-0.28	11-05-13
2235		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-05-13
2236	11-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-05-06
2237		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-05-06
2238	11-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-05-05
2239		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-05
2240	11-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-05-03
2241	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-04-28
2242	11-04-27	BANK OF CHINA (HONG KONG) LTD	0.25	11-04-26
2243	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-21
2244	11-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-04-18
2245	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-04-14
2246	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.42	11-04-13
2247	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.49	11-04-12
2248	11-04-11	BNP PARIBAS	-0.27	11-04-08
2249	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.98	11-04-01
2250	11-03-31	CITIBANK N.A.	-0.30	11-03-30
2251	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-03-18
2252	11-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-15
2253	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-03-14
2254	11-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-03-11
2255	11-03-10	CITIBANK N.A.	0.29	11-03-09
2256	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-08
2257	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-04
2258	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-03
2259	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-25
2260	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	11-02-22
2261		CITIBANK N.A.	-0.25	11-02-22
2262	11-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-02-15
2263	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-02-01
2264	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-31
2265	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.37	11-01-17
2266	11-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-01-13
2267	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-12
2268	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	11-01-10
2269	11-01-10	THE HONGKONG AND SHANGHAI BANKING	0.39	11-01-07
2270	11-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-01-06
2271	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-03
2272	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.44	10-12-29
2273	10-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-17
2274	10-12-16	CITIBANK N.A.	0.31	10-12-15
2275	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	10-12-14
2276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-12-14
2277	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-13
2278	10-12-08	CITIBANK N.A.	-0.26	10-12-07
2279		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-12-07
2280	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-01
2281	10-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-30
2282	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	10-11-22
2283	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-10-19
2284	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-14
2285	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-10-08
2286	10-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-07
2287	10-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-10-06
2288	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-10-05
2289	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-22
2290	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-10
2291	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-08
2292	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-06
2293	10-08-31	THE HONGKONG AND SHANGHAI BANKING	0.40	10-08-30
2294	10-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-08-25
2295	10-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-08-23
2296	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-20
2297	10-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-08-19
2298		BNP PARIBAS	0.45	10-08-19
2299		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-08-19
2300	10-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-18
2301		UBS SECURITIES HONG KONG LTD	-0.28	10-08-18
2302		DEUTSCHE SECURITIES ASIA LTD	-0.32	10-08-18
2303	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.48	10-08-12
2304	10-08-11	UBS SECURITIES HONG KONG LTD	-0.26	10-08-10
2305	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.49	10-08-05
2306	10-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-07-30
2307	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-26
2308	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	10-07-15
2309	10-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-07-13
2310		MACQUARIE CAPITAL SECURITIES LTD	-0.40	10-07-13
2311	10-07-09	THE HONGKONG AND SHANGHAI BANKING	0.48	10-07-08
2312	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-30
2313	10-06-28	NOMURA SECURITIES (HK) LTD	0.25	10-06-25
2314		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-06-25
2315	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.48	10-06-18
2316	10-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-06-15
2317		THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-15
2318		HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	10-06-15
2319	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-14
2320	10-06-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	10-06-11
2321		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-11
2322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	10-06-11
2323	10-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-10
2324	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	10-06-08
2325	10-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-06-07
2326	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.53	10-06-04
2327		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-06-04
2328	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-03
2329	10-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-05-28
2330	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.89	10-05-27
2331		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	10-05-27
2332	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-26
2333	10-05-26	CITIBANK N.A.	-0.54	10-05-25
2334	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-05-24
2335		CITIBANK N.A.	-0.40	10-05-24
2336	10-05-20	UBS SECURITIES HONG KONG LTD	-0.29	10-05-19
2337		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-19
2338	10-05-18	CITIBANK N.A.	-0.27	10-05-17
2339	10-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	10-05-14
2340		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-05-14
2341		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-05-14
2342	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-05-13
2343	10-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-12
2344	10-05-12	UBS SECURITIES HONG KONG LTD	0.37	10-05-11
2345		CITIBANK N.A.	-0.30	10-05-11
2346	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-05-04
2347		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-04
2348	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-03
2349	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-04-27
2350	10-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.80	10-04-26
2351	10-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-23
2352	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-16
2353	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-30
2354	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-25
2355	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.58	10-03-22
2356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-03-22
2357	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.57	10-03-19
2358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-03-19
2359	10-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-03-03
2360	10-03-02	CITIBANK N.A.	0.35	10-03-01
2361	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-18
2362	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-08
2363		CITIBANK N.A.	-0.27	10-02-08
2364	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-05
2365	10-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-02-01
2366		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-02-01
2367	10-02-01	NOMURA SECURITIES (HK) LTD	-0.27	10-01-29
2368	10-01-29	NOMURA SECURITIES (HK) LTD	0.27	10-01-28
2369	10-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-26
2370	10-01-26	CITIBANK N.A.	-0.32	10-01-25
2371		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-25
2372	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.34	10-01-20
2373	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-18
2374	09-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-12-14
2375	09-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.65	09-12-11
2376	09-12-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-12-01
2377	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.72	09-11-30
2378		UBS SECURITIES HONG KONG LTD	-0.60	09-11-30
2379	09-11-30	CITIBANK N.A.	0.52	09-11-27
2380		UBS SECURITIES HONG KONG LTD	-0.59	09-11-27
2381	09-11-26	UBS SECURITIES HONG KONG LTD	1.56	09-11-24
2382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-11-25
2383		THE HONGKONG AND SHANGHAI BANKING	-1.40	09-11-25
2384	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-10
2385	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-11-09
2386	09-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-10-16
2387		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-16
2388	09-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-15
2389	09-10-09	BNP PARIBAS	0.54
2390		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-10-08
2391	09-10-08	THE HONGKONG AND SHANGHAI BANKING	0.48	09-10-07
2392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-07
2393	09-09-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	09-09-22
2394	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-09-15
2395	09-09-14	BANK OF CHINA (HONG KONG) LTD	0.36	09-09-11
2396		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-09-10
2397		UBS SECURITIES HONG KONG LTD	-0.79	09-09-11
2398	09-09-11	UBS SECURITIES HONG KONG LTD	-0.27	09-09-10
2399	09-09-10	UBS SECURITIES HONG KONG LTD	1.20	09-09-09
2400		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-09-09
2401	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-20
2402	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-14
2403	09-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-08-13
2404	09-08-13	CITIBANK N.A.	0.34	09-08-12
2405	09-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-07
2406	09-08-05	CITIBANK N.A.	0.48	09-08-04
2407		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-04
2408	09-08-03	CITIBANK N.A.	0.31	09-07-31
2409		UBS SECURITIES HONG KONG LTD	-0.28	09-07-31
2410	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-07-30
2411	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-28
2412		CITIBANK N.A.	-0.46	09-07-28
2413	09-07-27	CITIBANK N.A.	-0.38	09-07-24
2414	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.45	09-07-10
2415		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-07-10
2416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-07-10
2417	09-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-07-09
2418	09-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-07-07
2419	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.38	09-07-06
2420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-07-06
2421	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-07-02
2422	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-06-24
2423		CITIBANK N.A.	-0.27	09-06-24
2424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	09-06-24
2425	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.58	09-06-23
2426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	09-06-23
2427	09-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-06-22
2428		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-06-22
2429	09-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-16
2430	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-15
2431	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-09
2432	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-08
2433	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-04
2434	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-02
2435	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-06-01
2436	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-29
2437	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-22
2438	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-21
2439	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-05-18
2440	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-13
2441		BEAR STEARNS ASIA LTD	-0.54	09-05-13
2442	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.79	09-05-12
2443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-05-12
2444	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-11
2445	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-05-08
2446	09-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-05-07
2447	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-05-06
2448		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-06
2449	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-04
2450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-04
2451	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-30
2452	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-24
2453	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-23
2454		CITIBANK N.A.	-0.39	09-04-23
2455	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-21
2456	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-20
2457		THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-20
2458		CITIBANK N.A.	-0.72	09-04-20
2459	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-04-16
2460	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-07
2461		NOMURA SECURITIES (HK) LTD	-0.35	09-04-07
2462	09-03-25	UBS SECURITIES HONG KONG LTD	0.34	09-03-24
2463		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-03-24
2464	09-03-13	CITIBANK N.A.	0.31	09-03-12
2465	09-03-10	CITIBANK N.A.	0.25	09-03-09
2466		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	09-03-09
2467	09-03-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	09-02-05
2468	09-03-05	CITIBANK N.A.	0.28	09-03-04
2469		UBS SECURITIES HONG KONG LTD	-0.31	09-03-04
2470	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	09-02-27
2471	09-02-27	CITIBANK N.A.	-0.32	09-02-26
2472	09-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-23
2473	09-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-20
2474	09-02-19	CITIBANK N.A.	0.72	09-02-18
2475		NOMURA SECURITIES (HK) LTD	-0.28	09-02-18
2476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-02-18
2477	09-02-18	NOMURA SECURITIES (HK) LTD	0.27	09-02-16
2478		CITIBANK N.A.	-0.26	09-02-17
2479	09-02-13	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-12
2480	09-02-03	CITIBANK N.A.	0.31	09-02-02
2481		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-02-02
2482	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.45	09-01-29
2483	09-01-29	NOMURA SECURITIES (HK) LTD	-0.35	09-01-23
2484	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-13
2485	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	09-01-12
2486		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-01-12
2487	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.40	09-01-09
2488	09-01-09	THE HONGKONG AND SHANGHAI BANKING	1.13	09-01-08
2489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	09-01-08
2490	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-07
2491		CITIBANK N.A.	-0.34	09-01-07
2492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-01-07
2493	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-23
2494	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-12-22
2495	08-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-08
2496	08-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-05
2497	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-04
2498		CITIBANK N.A.	-0.29	08-12-04
2499	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	08-12-03
2500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-12-03
2501	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.89	08-12-02
2502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	08-12-02
2503	08-12-02	CITIBANK N.A.	0.27	08-12-01
2504		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-12-01
2505	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-11-28
2506		CITIBANK N.A.	0.27	08-11-28
2507		THE HONGKONG AND SHANGHAI BANKING	-0.83	08-11-28
2508	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.36	08-11-27
2509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-11-27
2510	08-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-06
2511	08-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-11-05
2512	08-11-04	CITIBANK N.A.	0.25	08-11-03
2513	08-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-31
2514	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-30
2515	08-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-10-21
2516		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-21
2517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-10-21
2518	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	08-10-20
2519	08-10-17	CITIBANK N.A.	0.40	08-10-16
2520		CLSA LTD	-0.47	08-10-16
2521	08-10-16	CLSA LTD	0.47	08-10-10
2522		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-15
2523	08-10-13	DBS VICKERS (HONG KONG) LTD	-0.28	08-10-09
2524	08-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-02
2525	08-09-25	DBS VICKERS (HONG KONG) LTD	0.26	08-09-24
2526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-24
2527	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-23
2528	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-22
2529		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-09-22
2530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	08-09-22
2531	08-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-09-19
2532		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-19
2533	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.55	08-09-18
2534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-09-18
2535	08-09-04	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-03
2536		CITIBANK N.A.	-0.64	08-09-03
2537	08-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	08-09-02
2538	08-09-02	CITIBANK N.A.	-0.35	08-09-01
2539	08-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	08-08-29
2540		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-08-29
2541	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-08-21
2542	08-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	08-08-19
2543	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-08-14
2544	08-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-28
2545		DEUTSCHE SECURITIES ASIA LTD	-0.29	08-07-28
2546	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-21
2547	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-15
2548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-07-15
2549	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-09
2550		MERRILL LYNCH FAR EAST LTD	-0.45	08-07-09
2551	08-07-08	MERRILL LYNCH FAR EAST LTD	0.51	08-07-07
2552		BNP PARIBAS SECURITIES (ASIA) LTD	-0.51	08-07-07
2553	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.46	08-07-04
2554	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.87	08-07-03
2555		UBS SECURITIES HONG KONG LTD	-0.31	08-07-03
2556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-07-03
2557	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-02
2558	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-06-30
2559		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-06-30
2560	08-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-06-20
2561	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.73	08-06-18
2562		DEUTSCHE SECURITIES ASIA LTD	-0.59	08-06-18
2563	08-06-11	CITIBANK N.A.	0.60	08-06-10
2564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	08-06-10
2565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-06-10
2566		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-06-10
2567	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-06-05
2568	08-06-05	CITIBANK N.A.	-0.35	08-06-04
2569	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-06-03
2570		MERRILL LYNCH FAR EAST LTD	-0.36	08-06-03
2571	08-06-03	MERRILL LYNCH FAR EAST LTD	0.46	08-06-02
2572	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-05-30
2573	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.55	08-05-29
2574		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-05-29
2575		CITIBANK N.A.	-0.29	08-05-29
2576	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.40	08-05-27
2577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-05-27
2578	08-05-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	08-05-23
2579	08-05-23	DEUTSCHE SECURITIES ASIA LTD	0.26	08-05-22
2580		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-22
2581	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	08-05-19
2582		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-05-19
2583	08-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-16
2584	08-05-13	UBS SECURITIES HONG KONG LTD	0.36	08-05-09
2585		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-09
2586	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.35	08-05-07
2587	08-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-05-06
2588	08-05-05	CITIBANK N.A.	-0.28	08-05-02
2589	08-05-02	THE HONGKONG AND SHANGHAI BANKING	0.45	08-04-30
2590		UBS SECURITIES HONG KONG LTD	0.29	08-04-30
2591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-04-30
2592	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.34	08-04-25
2593	08-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-04-22
2594	08-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-18
2595	08-04-14	THE HONGKONG AND SHANGHAI BANKING	0.27	08-04-11
2596	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-04-08
2597	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-04-03
2598		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-04-03
2599	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-02
2600	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-01
2601	08-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-03-31
2602		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-03-31
2603	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-19
2604	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.07	08-03-18
2605		DEUTSCHE SECURITIES ASIA LTD	0.31	08-03-18
2606		MERRILL LYNCH FAR EAST LTD	-1.40	08-03-18
2607	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-11
2608	08-03-10	DEUTSCHE BANK AG	0.25	08-03-07
2609	08-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-03-03
2610	08-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-02-29
2611	08-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	08-02-18
2612		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-02-18
2613	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-02-15
2614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-02-15
2615	08-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-02-04
2616	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-24
2617	08-01-24	UBS SECURITIES HONG KONG LTD	0.31	08-01-23
2618	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.63	08-01-16
2619		CITIBANK N.A.	-0.26	08-01-16
2620	08-01-09	MERRILL LYNCH FAR EAST LTD	0.35	08-01-08
2621	08-01-08	MERRILL LYNCH FAR EAST LTD	0.27	08-01-07
2622	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-04
2623	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	07-12-27
2624		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-12-27
2625	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.50	07-12-21
2626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-12-21
2627	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-20
2628	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-12-12
2629	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-07
2630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	07-12-07
2631	07-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	07-12-04
2632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-12-04
2633	07-11-23	CITIBANK N.A.	0.28	07-11-22
2634	07-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	07-11-19
2635	07-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	07-11-12
2636		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-11-12
2637	07-11-12	THE HONGKONG AND SHANGHAI BANKING	1.50	07-11-09
2638		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	07-11-09
2639	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-11-05
2640	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.61	07-11-02
2641	07-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-11-01
2642	07-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-26
2643	07-10-24	CITIBANK N.A.	0.30	07-10-23
2644	07-10-23	CITIBANK N.A.	0.27	07-10-22
2645		MERRILL LYNCH FAR EAST LTD	-0.31	07-10-22
2646	07-10-12	CITIBANK N.A.	-0.28	07-10-11
2647	07-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-09
2648	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-08
2649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-10-08
2650	07-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-05
2651	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-04
2652	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.56	07-10-02
2653	07-10-02	MERRILL LYNCH FAR EAST LTD	0.29	07-09-28
2654		UBS SECURITIES HONG KONG LTD	-0.27	07-09-28
2655	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.25	07-09-27
2656	07-09-21	CITIBANK N.A.	0.31	07-09-20
2657	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-10
2658	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	07-09-06
2659		CITIBANK N.A.	0.44	07-09-06
2660		THE HONGKONG AND SHANGHAI BANKING	-1.29	07-09-06
2661	07-09-05	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-04
2662	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-03
2663	07-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-08-31
2664		CITIBANK N.A.	0.27	07-08-31
2665		UBS SECURITIES HONG KONG LTD	-0.30	07-08-31
2666		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-31
2667	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.62	07-08-29
2668	07-08-27	CITIBANK N.A.	0.40	07-08-24
2669		UBS SECURITIES HONG KONG LTD	-0.33	07-08-24
2670	07-08-23	MERRILL LYNCH FAR EAST LTD	-0.28	07-08-22
2671	07-08-21	UBS SECURITIES HONG KONG LTD	0.26	07-08-20
2672		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-20
2673	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-13
2674	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-10
2675		UBS SECURITIES HONG KONG LTD	-0.26	07-08-10
2676	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-08-09
2677		MERRILL LYNCH FAR EAST LTD	0.26	07-08-09
2678		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-08-09
2679	07-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-08-08
2680	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-06
2681	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-01
2682	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-17
2683		MERRILL LYNCH FAR EAST LTD	-0.29	07-07-17
2684	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-16
2685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-16
2686	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	07-07-13
2687		MERRILL LYNCH FAR EAST LTD	0.34	07-07-13
2688		UBS SECURITIES HONG KONG LTD	-0.40	07-07-13
2689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	07-07-13
2690		THE HONGKONG AND SHANGHAI BANKING	-0.84	07-07-13
2691	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-12
2692	07-07-12	MERRILL LYNCH FAR EAST LTD	0.70	07-07-11
2693		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-07-11
2694		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-11
2695		UBS SECURITIES HONG KONG LTD	-0.37	07-07-11
2696	07-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-07-06
2697	07-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-05
2698		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-05
2699	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-06-29
2700	07-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	07-06-26

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