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

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