DongFeng Motor Group Company Limited (CN): H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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