DongFeng Motor Group Company Limited (CN): H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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