DongFeng Motor Group Company Limited (CN): H

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

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