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

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