DongFeng Motor Group Company Limited (CN): H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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