WuXi AppTec Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02359	2018-12-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-10	CITIBANK N.A.	0.61	26-07-09
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-07-09
3	26-07-07	THE HONGKONG AND SHANGHAI BANKING	0.25	26-07-06
4		CITIBANK N.A.	-0.46	26-07-06
5	26-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	26-07-03
6	26-07-03	CITIBANK N.A.	0.90	26-07-02
7		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-07-02
8	26-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-06-30
9		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	26-06-30
10		CITIBANK N.A.	-0.51	26-06-30
11	26-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-06-26
12	26-06-24	THE HONGKONG AND SHANGHAI BANKING	0.81	26-06-23
13		CITIBANK N.A.	-0.36	26-06-23
14		BNP PARIBAS	-0.52	26-06-23
15	26-06-23	BNP PARIBAS	0.47	26-06-22
16		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-06-22
17	26-06-18	THE HONGKONG AND SHANGHAI BANKING	0.77	26-06-17
18		UBS SECURITIES HONG KONG LTD	-0.26	26-06-17
19		CITIBANK N.A.	-0.76	26-06-17
20	26-06-17	DBS VICKERS (HONG KONG) LTD	0.26	26-06-16
21	26-06-16	DBS VICKERS (HONG KONG) LTD	0.47	26-06-15
22		THE HONGKONG AND SHANGHAI BANKING	0.29	26-06-15
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	26-06-15
24	26-06-15	THE HONGKONG AND SHANGHAI BANKING	0.66	26-06-12
25		DBS VICKERS (HONG KONG) LTD	0.29	26-06-12
26		UBS SECURITIES HONG KONG LTD	-0.39	26-06-12
27		CITIBANK N.A.	-0.64	26-06-12
28	26-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	26-06-11
29		DBS VICKERS (HONG KONG) LTD	0.41	26-06-11
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	26-06-11
31	26-06-11	CITIBANK N.A.	0.88	26-06-10
32		DBS VICKERS (HONG KONG) LTD	0.55	26-06-10
33		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	26-06-10
34		UBS SECURITIES HONG KONG LTD	0.40	26-06-10
35		BNP PARIBAS	0.26	26-06-10
36		THE HONGKONG AND SHANGHAI BANKING	-2.32	26-06-10
37	26-06-05	THE HONGKONG AND SHANGHAI BANKING	0.68	26-06-04
38		BNP PARIBAS	-0.64	26-06-04
39	26-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-06-03
40	26-06-03	BNP PARIBAS	0.33	26-06-02
41		CITIBANK N.A.	0.28	26-06-02
42		THE HONGKONG AND SHANGHAI BANKING	-0.66	26-06-02
43	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.84	26-06-01
44		DBS VICKERS (HONG KONG) LTD	0.30	26-06-01
45		CITIBANK N.A.	-0.29	26-06-01
46		UBS SECURITIES HONG KONG LTD	-0.71	26-06-01
47	26-06-01	CITIBANK N.A.	0.32	26-05-29
48		MERRILL LYNCH FAR EAST LTD	-0.26	26-05-29
49	26-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-28
50	26-05-28	THE HONGKONG AND SHANGHAI BANKING	0.77	26-05-27
51		UBS SECURITIES HONG KONG LTD	-0.43	26-05-27
52		BNP PARIBAS	-0.94	26-05-27
53	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.37	26-05-20
54		MERRILL LYNCH FAR EAST LTD	-0.37	26-05-20
55	26-05-20	MERRILL LYNCH FAR EAST LTD	0.30	26-05-19
56		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-19
57	26-05-19	CITIBANK N.A.	1.39	26-05-18
58		UBS SECURITIES HONG KONG LTD	0.46	26-05-18
59		BNP PARIBAS	-1.80	26-05-18
60	26-05-18	BNP PARIBAS	1.76	26-05-15
61		CITIBANK N.A.	0.36	26-05-15
62		UBS SECURITIES HONG KONG LTD	0.35	26-05-15
63		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	26-05-15
64		THE HONGKONG AND SHANGHAI BANKING	-2.29	26-05-15
65	26-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	26-05-13
66	26-05-13	BNP PARIBAS	1.41	26-05-12
67		CITIBANK N.A.	-1.61	26-05-12
68	26-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	26-05-08
69		THE HONGKONG AND SHANGHAI BANKING	0.38	26-05-08
70		UBS SECURITIES HONG KONG LTD	0.27	26-05-08
71		CITIBANK N.A.	-0.91	26-05-08
72	26-05-08	MERRILL LYNCH FAR EAST LTD	0.26	26-05-07
73		CITIBANK N.A.	-0.31	26-05-07
74	26-05-07	UBS SECURITIES HONG KONG LTD	0.39	26-05-06
75		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-05-06
76	26-05-06	CITIBANK N.A.	0.42	26-05-05
77		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-05-05
78	26-05-05	CITIBANK N.A.	0.59	26-05-04
79		THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-04
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	26-05-04
81	26-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-30
82	26-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	26-04-29
83		MERRILL LYNCH FAR EAST LTD	0.27	26-04-29
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-04-29
85	26-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-04-28
86		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-04-28
87	26-04-23	CITIBANK N.A.	0.50	26-04-22
88	26-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-13
89	26-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-31
90	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.36	26-03-30
91		CITIBANK N.A.	-0.26	26-03-30
92	26-02-12	THE HONGKONG AND SHANGHAI BANKING	0.56	26-02-11
93		CITIBANK N.A.	-0.38	26-02-11
94	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.41	26-02-10
95	26-02-10	CITIBANK N.A.	-0.28	26-02-09
96	26-02-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	26-01-19
97		CITIBANK N.A.	-0.50	26-01-30
98	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-29
99	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.60	26-01-27
100		CITIBANK N.A.	-0.59	26-01-27
101	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-21
102	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.68	26-01-20
103		UBS SECURITIES HONG KONG LTD	-0.69	26-01-20
104	26-01-20	UBS SECURITIES HONG KONG LTD	0.79	26-01-19
105		CITIBANK N.A.	-0.69	26-01-19
106	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.49	26-01-13
107		CITIBANK N.A.	-0.26	26-01-13
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-13
109	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-12
110		CITIBANK N.A.	0.28	26-01-12
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-12
112	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-09
113		BNP PARIBAS	-0.42	26-01-09
114	26-01-09	CITIBANK N.A.	0.36	26-01-08
115	26-01-08	BNP PARIBAS	0.47	26-01-07
116	26-01-07	CITIBANK N.A.	0.77	26-01-06
117		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-01-06
118	26-01-06	CITIBANK N.A.	0.25	26-01-05
119	26-01-05	CITIBANK N.A.	0.31	26-01-02
120	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-22
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-12-22
122	25-12-22	CITIBANK N.A.	0.33	25-12-19
123	25-12-19	CITIBANK N.A.	0.42	25-12-18
124		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-12-18
125	25-12-16	DBS VICKERS (HONG KONG) LTD	0.88	25-12-15
126		BANK OF CHINA (HONG KONG) LTD	-1.30	25-12-15
127	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-11
128		CITIBANK N.A.	-0.26	25-12-11
129	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.72	25-12-10
130		CITIBANK N.A.	-0.57	25-12-10
131	25-12-10	DBS VICKERS (HONG KONG) LTD	0.37	25-12-09
132		THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-09
133		BANK OF CHINA (HONG KONG) LTD	-0.51	25-12-09
134	25-12-09	THE HONGKONG AND SHANGHAI BANKING	1.03	25-12-08
135		CITIBANK N.A.	-0.95	25-12-08
136	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-12-05
137		CITIBANK N.A.	-0.40	25-12-05
138	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-02
139		CITIBANK N.A.	-0.30	25-12-02
140	25-12-02	CITIBANK N.A.	0.58	25-12-01
141		DBS VICKERS (HONG KONG) LTD	0.36	25-12-01
142		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-01
143		BANK OF CHINA (HONG KONG) LTD	-0.41	25-12-01
144	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-28
145		CITIBANK N.A.	-0.49	25-11-28
146	25-11-25	CITIBANK N.A.	-0.25	25-11-24
147	25-11-24	CITIBANK N.A.	0.52	25-11-21
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-11-21
149	25-11-21	CITIBANK N.A.	-0.39	25-11-20
150	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-19
151	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-18
152	25-11-18	CITIBANK N.A.	-0.25	25-11-17
153	25-11-17	CITIBANK N.A.	-0.27	25-11-14
154	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-11
155	25-11-10	CITIBANK N.A.	1.56	25-11-07
156		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-11-07
157	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-04
158		CITIBANK N.A.	-0.77	25-11-04
159	25-11-03	THE HONGKONG AND SHANGHAI BANKING	1.00	25-10-31
160		BNP PARIBAS	-0.90	25-10-31
161	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.59	25-10-30
162		CITIBANK N.A.	-0.51	25-10-30
163	25-10-30	BNP PARIBAS	0.91	25-10-28
164		UBS SECURITIES HONG KONG LTD	0.44	25-10-28
165		CITIBANK N.A.	0.38	25-10-28
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-28
167		MERRILL LYNCH FAR EAST LTD	-0.43	25-10-28
168		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-10-28
169	25-10-28	CITIBANK N.A.	0.51	25-10-27
170		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-10-27
171	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-23
172		CITIBANK N.A.	-0.52	25-10-23
173	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-16
174	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.87	25-10-15
175		CITIBANK N.A.	-0.96	25-10-15
176	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-14
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-10-14
178	25-10-14	CITIBANK N.A.	0.62	25-10-13
179		BNP PARIBAS	-0.35	25-10-13
180	25-10-13	BNP PARIBAS	0.63	25-10-10
181		MERRILL LYNCH FAR EAST LTD	0.56	25-10-10
182		CITIBANK N.A.	-0.88	25-10-10
183	25-10-10	THE HONGKONG AND SHANGHAI BANKING	1.51	25-10-09
184		SOCIETE GENERALE	-0.28	25-10-09
185		BANK OF CHINA (HONG KONG) LTD	-0.60	25-10-09
186	25-10-08	CITIBANK N.A.	0.55	25-10-06
187		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-06
188		UBS SECURITIES HONG KONG LTD	-0.57	25-10-06
189	25-10-06	SOCIETE GENERALE	0.28	25-10-03
190		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-03
191	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-30
192	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.61	25-09-29
193		UBS SECURITIES HONG KONG LTD	0.35	25-09-29
194	25-09-26	CITIBANK N.A.	0.81	25-09-25
195		UBS SECURITIES HONG KONG LTD	-0.31	25-09-25
196		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-09-25
197	25-09-25	CITIBANK N.A.	-0.53	25-09-24
198	25-09-23	CITIBANK N.A.	0.37	25-09-22
199	25-09-22	CITIBANK N.A.	0.93	25-09-19
200		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-09-19
201	25-09-19	MERRILL LYNCH FAR EAST LTD	-0.28	25-09-18
202	25-09-18	UBS SECURITIES HONG KONG LTD	0.29	25-09-17
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-17
204	25-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-09-16
205	25-09-16	CITIBANK N.A.	-0.28	25-09-15
206		UBS SECURITIES HONG KONG LTD	-0.30	25-09-15
207	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-12
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-12
209		UBS SECURITIES HONG KONG LTD	0.29	25-09-12
210		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-09-12
211	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-11
212		BNP PARIBAS	-0.53	25-09-11
213	25-09-10	CITIBANK N.A.	1.29	25-09-09
214		BNP PARIBAS	-0.47	25-09-09
215		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-09-09
216	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-08
217		BNP PARIBAS	-0.32	25-09-08
218	25-09-08	BNP PARIBAS	0.76	25-09-05
219		CITIBANK N.A.	-0.52	25-09-05
220		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-05
221	25-09-02	THE HONGKONG AND SHANGHAI BANKING	1.36	25-09-01
222		CITIBANK N.A.	-0.96	25-09-01
223	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-29
224	25-08-29	BNP PARIBAS	0.59	25-08-28
225		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-08-28
226	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-27
227		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-08-27
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-08-27
229	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-26
230		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-26
231	25-08-26	THE HONGKONG AND SHANGHAI BANKING	1.62	25-08-25
232		CITIBANK N.A.	0.46	25-08-25
233	25-08-25	CITIBANK N.A.	0.73	25-08-22
234		UBS SECURITIES HONG KONG LTD	0.25	25-08-22
235		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-22
236	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-21
237		UBS SECURITIES HONG KONG LTD	0.29	25-08-21
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-08-21
239	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-20
240		CITIBANK N.A.	-0.33	25-08-20
241	25-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-08-19
242		CITIBANK N.A.	-0.29	25-08-19
243	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-18
244		CITIBANK N.A.	-0.52	25-08-18
245	25-08-18	THE HONGKONG AND SHANGHAI BANKING	1.07	25-08-15
246		BNP PARIBAS	-0.40	25-08-15
247		CITIBANK N.A.	-0.45	25-08-15
248	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-14
249		CITIBANK N.A.	-0.28	25-08-14
250	25-08-14	THE HONGKONG AND SHANGHAI BANKING	1.93	25-08-13
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-08-13
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-08-13
253		CITIBANK N.A.	-0.82	25-08-13
254	25-08-13	THE HONGKONG AND SHANGHAI BANKING	1.66	25-08-12
255		CITIBANK N.A.	-1.71	25-08-12
256	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-11
257		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-08-11
258		SOCIETE GENERALE	-0.26	25-08-11
259		CITIBANK N.A.	-0.92	25-08-11
260	25-08-11	THE HONGKONG AND SHANGHAI BANKING	2.99	25-08-08
261		CITIBANK N.A.	1.05	25-08-08
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	25-08-08
263		UBS SECURITIES HONG KONG LTD	-0.74	25-08-08
264		MERRILL LYNCH FAR EAST LTD	-0.98	25-08-08
265		BNP PARIBAS	-1.95	25-08-08
266	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-07
267		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-08-07
268		BNP PARIBAS	-0.43	25-08-07
269	25-08-07	THE HONGKONG AND SHANGHAI BANKING	6.40	25-08-06
270		CITIBANK N.A.	4.53	25-08-06
271		BNP PARIBAS	3.13	25-08-06
272		MERRILL LYNCH FAR EAST LTD	1.20	25-08-06
273		UBS SECURITIES HONG KONG LTD	0.99	25-08-06
274		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	25-08-06
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-08-06
276		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-08-06
277		BANK OF CHINA (HONG KONG) LTD	0.43	25-08-06
278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-06
279	25-08-05	THE HONGKONG AND SHANGHAI BANKING	1.22	25-08-04
280		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-04
281		CITIBANK N.A.	-0.73	25-08-04
282	25-08-04	CITIBANK N.A.	1.21	25-08-01
283		MERRILL LYNCH FAR EAST LTD	0.57	25-08-01
284		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-08-01
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-01
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-08-01
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-08-01
288		THE HONGKONG AND SHANGHAI BANKING	-2.07	25-08-01
289	25-08-01	CITIBANK N.A.	0.78	25-07-31
290		UBS SECURITIES HONG KONG LTD	0.30	25-07-31
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-07-31
292		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-07-31
293	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.68	25-07-30
294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-30
295		UBS SECURITIES HONG KONG LTD	-0.27	25-07-30
296		CITIBANK N.A.	-1.09	25-07-30
297	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	25-07-29
298	25-07-29	UBS SECURITIES HONG KONG LTD	0.35	25-07-28
299		CITIBANK N.A.	0.30	25-07-28
300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-28
301		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-07-28
302	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-25
303		BNP PARIBAS	-0.55	25-07-25
304		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-25
305	25-07-25	CITIBANK N.A.	-0.34	25-07-24
306	25-07-24	BNP PARIBAS	0.42	25-07-23
307		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-23
308	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-22
309		CITIBANK N.A.	-0.43	25-07-22
310	25-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-18
311	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-16
312	25-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-15
313	25-07-15	CITIBANK N.A.	2.00	25-07-14
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-14
315		THE HONGKONG AND SHANGHAI BANKING	-2.62	25-07-14
316	25-07-14	BNP PARIBAS	0.29	25-07-11
317		CITIBANK N.A.	0.26	25-07-11
318		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-11
319	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-09
320	25-07-09	CITIBANK N.A.	-0.27	25-07-08
321	25-07-08	CITIBANK N.A.	0.55	25-07-07
322		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-07-07
323	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-04
324	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-03
325	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.98	25-07-02
326		UBS SECURITIES HONG KONG LTD	-0.41	25-07-02
327		CITIBANK N.A.	-0.48	25-07-02
328	25-07-02	UBS SECURITIES HONG KONG LTD	0.35	25-06-30
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-06-30
330		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-30
331	25-06-27	BANK OF CHINA (HONG KONG) LTD	0.29	25-06-26
332		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-26
333	25-06-26	BANK OF CHINA (HONG KONG) LTD	0.41	25-06-25
334	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-24
335	25-06-23	BANK OF CHINA (HONG KONG) LTD	0.26	25-06-20
336	25-06-20	BANK OF CHINA (HONG KONG) LTD	0.38	25-06-19
337		THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-19
338		CITIBANK N.A.	-0.49	25-06-19
339	25-06-19	BANK OF CHINA (HONG KONG) LTD	0.39	25-06-18
340	25-06-18	CITIBANK N.A.	0.58	25-06-17
341		BANK OF CHINA (HONG KONG) LTD	0.41	25-06-17
342		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-17
343		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-17
344	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.77	25-06-16
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-16
346		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-16
347	25-06-16	BANK OF CHINA (HONG KONG) LTD	0.54	25-06-13
348		MERRILL LYNCH FAR EAST LTD	0.34	25-06-13
349		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-13
350	25-06-13	BANK OF CHINA (HONG KONG) LTD	0.28	25-06-12
351	25-06-12	BANK OF CHINA (HONG KONG) LTD	0.48	25-06-11
352	25-06-11	BANK OF CHINA (HONG KONG) LTD	0.28	25-06-10
353		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-10
354	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	25-06-06
355		BANK OF CHINA (HONG KONG) LTD	0.26	25-06-06
356		UBS SECURITIES HONG KONG LTD	-0.31	25-06-06
357	25-06-06	BANK OF CHINA (HONG KONG) LTD	0.56	25-06-05
358		CITIBANK N.A.	-0.69	25-06-05
359	25-06-05	BANK OF CHINA (HONG KONG) LTD	0.26	25-06-04
360	25-06-03	BANK OF CHINA (HONG KONG) LTD	0.32	25-06-02
361	25-06-02	BANK OF CHINA (HONG KONG) LTD	0.56	25-05-30
362		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-05-30
363	25-05-29	CITIBANK N.A.	0.41	25-05-28
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-28
365	25-05-27	BANK OF CHINA (HONG KONG) LTD	0.33	25-05-26
366		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-26
367	25-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-23
368	25-05-22	CITIBANK N.A.	0.50	25-05-21
369		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-05-21
370	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-19
371	25-05-19	CITIBANK N.A.	0.26	25-05-16
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-05-16
373	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.63	25-05-15
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-15
375	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.78	25-05-14
376		BNP PARIBAS	0.30	25-05-14
377		CITIBANK N.A.	-0.44	25-05-14
378	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-13
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-05-13
380	25-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-05-12
381		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-05-12
382	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-08
383		CITIBANK N.A.	-0.42	25-05-08
384	25-05-08	UBS SECURITIES HONG KONG LTD	0.25	25-05-07
385	25-05-07	CITIBANK N.A.	0.26	25-05-06
386	25-05-06	MERRILL LYNCH FAR EAST LTD	0.40	25-05-02
387	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.67	25-04-30
388		CITIBANK N.A.	-0.62	25-04-30
389	25-04-30	CITIBANK N.A.	0.39	25-04-29
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-04-29
391	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.83	25-04-25
392		CITIBANK N.A.	0.28	25-04-25
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-04-25
394		J.P. MORGAN BROKING (HONG KONG) LTD	-0.52	25-04-25
395	25-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-04-24
396		J.P. MORGAN BROKING (HONG KONG) LTD	0.52	25-03-31
397		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-04-24
398		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-24
399		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-04-24
400	25-04-22	MERRILL LYNCH FAR EAST LTD	0.41	25-04-17
401	25-04-16	CITIBANK N.A.	9.68	25-04-15
402		THE HONGKONG AND SHANGHAI BANKING	-9.78	25-04-15
403	25-04-15	CITIBANK N.A.	-0.48	25-04-14
404	25-04-11	CITIBANK N.A.	0.73	25-04-10
405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-10
406		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-10
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-04-10
408		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-04-10
409	25-04-10	CITIBANK N.A.	1.45	25-04-09
410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-09
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-04-09
412		BNP PARIBAS	-0.50	25-04-09
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-04-09
414		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-04-09
415	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.52	25-04-08
416		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-04-08
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-04-08
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-04-08
419	25-04-08	CITIBANK N.A.	0.41	25-04-07
420		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-04-07
421	25-04-03	CITIBANK N.A.	0.27	25-04-02
422		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-02
423	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-28
424	25-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-21
425	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-20
426	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.63	25-03-19
427		CITIBANK N.A.	-0.50	25-03-19
428	25-03-13	UBS SECURITIES HONG KONG LTD	0.26	25-03-12
429	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-10
430	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-06
431	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-05
432	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-04
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-04
434	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-03
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-03-03
436	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-28
437		CITIBANK N.A.	-0.37	25-02-28
438	25-02-28	CITIBANK N.A.	0.38	25-02-27
439	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-25
440		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-02-25
441	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-02-24
442		CITIBANK N.A.	-0.35	25-02-24
443		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-02-24
444	25-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-02-21
445		CITIBANK N.A.	-0.45	25-02-21
446	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-20
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-20
448	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-19
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-02-19
450		CITIBANK N.A.	-0.50	25-02-19
451	25-02-19	CITIBANK N.A.	0.31	25-02-18
452		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-18
453	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-17
454		CITIBANK N.A.	0.40	25-02-17
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-02-17
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-02-17
457	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-14
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-02-14
459		CITIBANK N.A.	-0.49	25-02-14
460	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-05
461		UBS SECURITIES HONG KONG LTD	-0.27	25-02-05
462	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-27
463	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.97	25-01-22
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-22
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-01-22
466		CITIBANK N.A.	-0.46	25-01-22
467	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	25-01-21
468		CITIBANK N.A.	-0.27	25-01-21
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-21
470	25-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	25-01-17
471		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-01-17
472	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.70	25-01-15
473		CITIBANK N.A.	-0.27	25-01-15
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-01-15
475	25-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-01-14
476	25-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-01-13
477		CITIBANK N.A.	0.30	25-01-13
478		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-01-13
479	25-01-13	MERRILL LYNCH FAR EAST LTD	0.30	25-01-10
480	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-01-09
481		CITIBANK N.A.	0.51	25-01-09
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	25-01-09
483	25-01-08	CITIBANK N.A.	0.48	25-01-07
484		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-01-07
485		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-01-07
486	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-06
487	25-01-06	UBS SECURITIES HONG KONG LTD	0.26	25-01-03
488		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-03
489	24-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-27
490	24-12-23	CITIBANK N.A.	0.26	24-12-20
491		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-20
492	24-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-12-13
493		CITIBANK N.A.	-0.39	24-12-17
494	24-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-12-16
495	24-12-16	CITIBANK N.A.	0.37	24-12-13
496		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-13
497	24-12-13	DBS VICKERS (HONG KONG) LTD	0.55	24-12-12
498		UBS SECURITIES HONG KONG LTD	-0.35	24-12-12
499		BANK OF CHINA (HONG KONG) LTD	-0.71	24-12-12
500	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.64	24-12-11
501		DBS VICKERS (HONG KONG) LTD	0.25	24-12-11
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-12-11
503	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.63	24-12-10
504		UBS SECURITIES HONG KONG LTD	0.50	24-12-10
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-12-10
506	24-12-10	THE HONGKONG AND SHANGHAI BANKING	1.18	24-12-09
507		BNP PARIBAS	0.26	24-12-09
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-09
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-12-09
510		CITIBANK N.A.	-0.47	24-12-09
511	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-05
512		CITIBANK N.A.	-0.29	24-12-05
513	24-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	24-12-04
514		CITIBANK N.A.	-0.44	24-12-04
515	24-12-03	DBS VICKERS (HONG KONG) LTD	0.52	24-12-02
516		THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-02
517		MERRILL LYNCH FAR EAST LTD	-0.39	24-12-02
518		BANK OF CHINA (HONG KONG) LTD	-0.59	24-12-02
519	24-12-02	THE HONGKONG AND SHANGHAI BANKING	1.30	24-11-29
520		CITIBANK N.A.	-0.65	24-11-29
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	24-11-29
522	24-11-29	MERRILL LYNCH FAR EAST LTD	0.36	24-11-28
523	24-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-11-27
524		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-27
525	24-11-27	CITIBANK N.A.	0.33	24-11-26
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-26
527	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-25
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-11-25
529	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-21
530	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.74	24-11-18
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	24-11-18
532	24-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	24-11-15
533		JPMORGAN CHASE BANK, NATIONAL	-0.88	24-11-15
534	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-13
535		CITIBANK N.A.	-0.29	24-11-13
536	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-12
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-12
538	24-11-12	CITIBANK N.A.	-0.28	24-11-11
539	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-08
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-11-08
541	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-11-07
542		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-11-07
543	24-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	24-11-06
544		CITIBANK N.A.	0.49	24-11-06
545		BNP PARIBAS	0.40	24-11-06
546		THE HONGKONG AND SHANGHAI BANKING	-1.77	24-11-06
547	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	24-11-04
548	24-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-10-31
549	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-30
550		CITIBANK N.A.	-0.33	24-10-30
551	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-29
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-29
553	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-28
554		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-28
555	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-25
556		CITIBANK N.A.	-0.69	24-10-25
557	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-24
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-10-24
559	24-10-24	THE HONGKONG AND SHANGHAI BANKING	1.64	24-10-23
560		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-10-23
561		CITIBANK N.A.	-0.92	24-10-23
562	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-22
563		CITIBANK N.A.	-0.62	24-10-22
564	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-21
565	24-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-10-18
566		CITIBANK N.A.	-0.29	24-10-18
567	24-10-18	CITIBANK N.A.	0.76	24-10-17
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-10-17
569	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-16
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-16
571	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.97	24-10-15
572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-10-15
573		BNP PARIBAS	-0.45	24-10-15
574	24-10-15	JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-14
575		BNP PARIBAS	0.26	24-10-14
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-10-14
577	24-10-14	CITIBANK N.A.	0.60	24-10-10
578		THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-10
579		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-10
580		UBS SECURITIES HONG KONG LTD	-0.28	24-10-10
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-10
582		BNP PARIBAS	-0.49	24-10-10
583	24-10-10	CITIBANK N.A.	1.25	24-10-09
584		JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-09
585		THE HONGKONG AND SHANGHAI BANKING	-1.95	24-10-09
586	24-10-09	CITIBANK N.A.	2.51	24-10-08
587		BNP PARIBAS	1.08	24-10-08
588		JPMORGAN CHASE BANK, NATIONAL	0.64	24-10-08
589		UBS SECURITIES HONG KONG LTD	0.34	24-10-08
590		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-10-08
591		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-10-08
592		THE HONGKONG AND SHANGHAI BANKING	-4.90	24-10-08
593	24-10-07	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-04
594	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-10-02
595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-02
596		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-10-02
597		CITIBANK N.A.	-0.39	24-10-02
598		THE HONGKONG AND SHANGHAI BANKING	-1.86	24-10-02
599	24-10-02	THE HONGKONG AND SHANGHAI BANKING	1.07	24-09-30
600		CITIBANK N.A.	0.95	24-09-30
601		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	24-09-30
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-09-30
603		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	24-09-30
604	24-09-30	JPMORGAN CHASE BANK, NATIONAL	0.40	24-09-27
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-09-27
606	24-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-26
607	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.54	24-09-25
608		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-09-25
609	24-09-25	BANK OF CHINA (HONG KONG) LTD	1.06	24-09-24
610		THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-24
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-09-24
612		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-09-24
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-24
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-09-24
615	24-09-24	JPMORGAN CHASE BANK, NATIONAL	0.50	24-09-23
616		BANK OF CHINA (HONG KONG) LTD	0.32	24-09-23
617		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-09-23
618		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-23
619		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-09-23
620		CITIBANK N.A.	-0.71	24-09-23
621	24-09-23	BANK OF CHINA (HONG KONG) LTD	0.57	24-09-20
622		THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-20
623		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-09-20
624	24-09-17	BANK OF CHINA (HONG KONG) LTD	0.60	24-09-16
625		JPMORGAN CHASE BANK, NATIONAL	0.45	24-09-16
626		CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	24-09-16
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-16
628		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-09-16
629	24-09-16	BANK OF CHINA (HONG KONG) LTD	0.57	24-09-13
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-13
631	24-09-13	BANK OF CHINA (HONG KONG) LTD	0.46	24-09-12
632		JPMORGAN CHASE BANK, NATIONAL	0.26	24-09-12
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-12
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-12
635	24-09-12	BANK OF CHINA (HONG KONG) LTD	0.89	24-09-11
636		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-11
637		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-11
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-09-11
639		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-09-11
640	24-09-11	BANK OF CHINA (HONG KONG) LTD	0.42	24-09-10
641		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-09-10
642	24-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-09-09
643		THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-09
644		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-09-09
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	24-09-09
646	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	24-09-05
647		BANK OF CHINA (HONG KONG) LTD	0.27	24-09-05
648		CITIBANK N.A.	-0.64	24-09-05
649	24-09-03	BANK OF CHINA (HONG KONG) LTD	0.28	24-09-02
650	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.97	24-08-30
651		CITIBANK N.A.	0.36	24-08-30
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	24-08-30
653		JPMORGAN CHASE BANK, NATIONAL	-0.98	24-08-30
654	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-29
655		MERRILL LYNCH FAR EAST LTD	-0.26	24-08-29
656	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-23
657	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-08-20
658	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.38	24-08-19
659		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-19
660	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-15
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-15
662	24-08-15	JPMORGAN CHASE BANK, NATIONAL	0.56	24-08-14
663		CITIBANK N.A.	-0.46	24-08-14
664	24-08-13	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-12
665	24-08-12	THE HONGKONG AND SHANGHAI BANKING	9.84	24-08-09
666		CITIBANK N.A.	-0.35	24-08-09
667		JPMORGAN CHASE BANK, NATIONAL	-9.11	24-08-09
668	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.54	24-08-08
669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-08
670	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.63	24-08-07
671		CITIBANK N.A.	-0.27	24-08-07
672	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-06
673		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-06
674		CITIBANK N.A.	-0.43	24-08-06
675	24-08-06	THE HONGKONG AND SHANGHAI BANKING	0.57	24-08-05
676		MERRILL LYNCH FAR EAST LTD	-0.27	24-08-05
677		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-05
678	24-08-05	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-02
679		MERRILL LYNCH FAR EAST LTD	-0.36	24-08-02
680	24-08-02	MERRILL LYNCH FAR EAST LTD	0.47	24-08-01
681		JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-01
682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-01
683		CITIBANK N.A.	-0.37	24-08-01
684	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-31
685	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-30
686	24-07-29	JPMORGAN CHASE BANK, NATIONAL	0.47	24-07-26
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-26
688		BNP PARIBAS	-0.56	24-07-26
689	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-07-23
690		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-07-23
691	24-07-23	CITIBANK N.A.	-0.38	24-07-22
692	24-07-22	THE HONGKONG AND SHANGHAI BANKING	13.77	24-07-19
693		JPMORGAN CHASE BANK, NATIONAL	-13.91	24-07-19
694	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-18
695	24-07-15	CITIBANK N.A.	0.90	24-07-12
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-07-12
697		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-07-12
698	24-07-11	BNP PARIBAS	0.94	24-07-10
699		CITIBANK N.A.	-0.38	24-07-10
700		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-07-10
701	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.42	24-07-08
702		UBS SECURITIES HONG KONG LTD	-0.45	24-07-08
703	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-04
704	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.57	24-07-03
705	24-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-07-02
706	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-06-28
707	24-06-27	CITIBANK N.A.	0.61	24-06-26
708		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-06-26
709	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.66	24-06-25
710		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-06-25
711	24-06-25	CITIBANK N.A.	0.28	24-06-24
712	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-06-21
713		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-21
714	24-06-21	UBS SECURITIES HONG KONG LTD	0.37	24-06-20
715		CITIBANK N.A.	0.32	24-06-20
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-06-20
717		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-06-20
718	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.48	24-06-19
719		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-19
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	24-06-19
721	24-06-19	CITIBANK N.A.	1.94	24-06-18
722		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	24-06-18
723		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-06-18
724		BNP PARIBAS	-2.35	24-06-18
725	24-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.89	24-06-17
726	24-06-17	BNP PARIBAS	1.25	24-06-14
727		JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-06-14
729		CITIBANK N.A.	-1.38	24-06-14
730	24-06-14	BNP PARIBAS	1.01	24-06-13
731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-06-13
732		MERRILL LYNCH FAR EAST LTD	0.25	24-06-13
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-06-13
734		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-13
735		CITIBANK N.A.	-1.11	24-06-13
736	24-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-06-12
737		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-12
738		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-12
739		JPMORGAN CHASE BANK, NATIONAL	-0.87	24-06-12
740	24-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-11
741	24-06-11	UBS SECURITIES HONG KONG LTD	0.29	24-06-07
742		CITIBANK N.A.	-0.25	24-06-07
743	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-06
744	24-06-06	JPMORGAN CHASE BANK, NATIONAL	1.42	24-06-05
745		CITIBANK N.A.	0.27	24-06-05
746		MERRILL LYNCH FAR EAST LTD	-0.27	24-06-05
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	24-06-05
748	24-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	24-06-04
749		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-04
750		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-06-04
751	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.55	24-06-03
752		CITIBANK N.A.	-0.29	24-06-03
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-06-03
754	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.56	24-05-31
755		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-05-31
756	24-05-31	MERRILL LYNCH FAR EAST LTD	0.33	24-05-30
757		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-30
758	24-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-27
759	24-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-23
760	24-05-23	JPMORGAN CHASE BANK, NATIONAL	0.64	24-05-22
761		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-05-22
762	24-05-21	CITIBANK N.A.	0.28	24-05-20
763		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-20
764	24-05-20	CITIBANK N.A.	0.98	24-05-17
765		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-17
766		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-17
767		BNP PARIBAS	-1.47	24-05-17
768	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-16
769	24-05-16	BNP PARIBAS	1.64	24-05-14
770		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-14
771		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
772		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-05-14
773		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-05-14
774		CITIBANK N.A.	-1.95	24-05-14
775	24-05-14	CITIBANK N.A.	1.26	24-05-13
776		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-13
777		BNP PARIBAS	-1.45	24-05-13
778	24-05-13	CITIBANK N.A.	0.25	24-05-10
779		BNP PARIBAS	0.25	24-05-10
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-10
781		MERRILL LYNCH FAR EAST LTD	-0.31	24-05-10
782	24-05-10	BNP PARIBAS	1.09	24-05-09
783		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-09
784		CITIBANK N.A.	-0.86	24-05-09
785	24-05-09	CITIBANK N.A.	2.49	24-05-08
786		BNP PARIBAS	-2.54	24-05-08
787	24-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.66	24-05-07
788	24-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-05-06
789	24-05-06	BNP PARIBAS	2.73	24-05-03
790		CITIBANK N.A.	-2.66	24-05-03
791	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-05-02
792		THE HONGKONG AND SHANGHAI BANKING	0.41	24-05-02
793		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-05-02
794	24-05-02	CITIBANK N.A.	1.49	24-04-30
795		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-30
796		JPMORGAN CHASE BANK, NATIONAL	-0.94	24-04-30
797		BNP PARIBAS	-1.25	24-04-30
798	24-04-30	BNP PARIBAS	1.46	24-04-29
799		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-04-29
800		CITIBANK N.A.	-1.30	24-04-29
801	24-04-26	CITIBANK N.A.	1.46	24-04-25
802		BNP PARIBAS	-1.50	24-04-25
803	24-04-24	BNP PARIBAS	1.36	24-04-23
804		CITIBANK N.A.	-1.17	24-04-23
805	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-04-22
806	24-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	24-04-19
807	24-04-17	CITIBANK N.A.	1.09	24-04-16
808		BNP PARIBAS	-1.17	24-04-16
809	24-04-15	BNP PARIBAS	1.08	24-04-12
810		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-12
811		CITIBANK N.A.	-1.29	24-04-12
812	24-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-04-10
813		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-10
814	24-04-08	MERRILL LYNCH FAR EAST LTD	0.46	24-04-05
815	24-04-05	CITIBANK N.A.	-0.31	24-04-03
816	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-04-02
817		THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-02
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	24-04-02
819	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-28
820	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-27
821		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-27
822	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.59	24-03-26
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-03-26
824		CITIBANK N.A.	-0.66	24-03-26
825	24-03-26	CITIBANK N.A.	0.39	24-03-25
826		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-25
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-03-25
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-03-25
829	24-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-22
830	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-03-20
831		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-20
832		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-20
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-03-20
834		MERRILL LYNCH FAR EAST LTD	-0.28	24-03-20
835		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-20
836	24-03-20	CITIBANK N.A.	0.68	24-03-19
837		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-03-19
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-03-19
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-19
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-03-19
841		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-19
842		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-03-19
843	24-03-19	CITIBANK N.A.	0.73	24-03-18
844		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-03-18
845		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-03-18
846		MERRILL LYNCH FAR EAST LTD	0.30	24-03-18
847		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-18
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-03-18
849		JPMORGAN CHASE BANK, NATIONAL	-0.93	24-03-18
850	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-03-15
851		CITIBANK N.A.	-0.40	24-03-15
852		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-03-15
853	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-14
854		CITIBANK N.A.	-0.37	24-03-14
855	24-03-14	THE HONGKONG AND SHANGHAI BANKING	1.10	24-03-13
856		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-03-13
857		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-03-13
858		CITIBANK N.A.	-0.28	24-03-13
859		JPMORGAN CHASE BANK, NATIONAL	-1.95	24-03-13
860	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.63	24-03-12
861		UBS SECURITIES HONG KONG LTD	-0.71	24-03-12
862	24-03-12	JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-11
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-03-11
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-03-11
865	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-03-08
866		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-03-08
867		CITIBANK N.A.	0.37	24-03-08
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-03-08
869		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-08
870		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-08
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	24-03-08
872	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.56	24-03-07
873		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-03-07
874		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-07
875		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-07
876		CITIBANK N.A.	-0.45	24-03-07
877	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-06
878	24-03-06	JPMORGAN CHASE BANK, NATIONAL	2.17	24-03-05
879		CITIBANK N.A.	-0.91	24-03-05
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	24-03-05
881	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	24-03-04
882		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-03-04
883	24-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-03-01
884		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-03-01
885	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.70	24-02-29
886		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-02-29
887	24-02-27	CITIBANK N.A.	-0.26	24-02-26
888	24-02-26	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-23
889		JPMORGAN CHASE BANK, NATIONAL	0.32	24-02-23
890		CITIBANK N.A.	-0.53	24-02-23
891	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-22
892		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-22
893	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-02-15
894	24-02-20	CITIBANK N.A.	0.51	24-02-19
895		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-02-19
896	24-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-02-16
897		THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-16
898		CITIBANK N.A.	-0.35	24-02-16
899	24-02-16	CITIBANK N.A.	0.45	24-02-15
900		JPMORGAN CHASE BANK, NATIONAL	0.43	24-02-15
901		MERRILL LYNCH FAR EAST LTD	0.31	24-02-15
902		BNP PARIBAS	-0.28	24-02-15
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-02-15
904		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-02-15
905	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-02-14
906		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-02-14
907		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-14
908		CITIBANK N.A.	-0.50	24-02-14
909		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-02-14
910	24-02-14	CITIBANK N.A.	0.83	24-02-08
911		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-02-08
912	24-02-08	CITIBANK N.A.	0.85	24-02-07
913		THE HONGKONG AND SHANGHAI BANKING	0.66	24-02-07
914		JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-07
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-02-07
916		MERRILL LYNCH FAR EAST LTD	-0.28	24-02-07
917		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	24-02-07
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-02-07
919		BNP PARIBAS	-0.49	24-02-07
920	24-02-07	JPMORGAN CHASE BANK, NATIONAL	0.67	24-02-06
921		BNP PARIBAS	0.36	24-02-06
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-02-06
923		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-02-06
924	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-02-05
925		CITIBANK N.A.	0.50	24-02-05
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-02-02
927		MERRILL LYNCH FAR EAST LTD	0.33	24-02-05
928		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-05
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-02-05
930		THE HONGKONG AND SHANGHAI BANKING	-3.10	24-02-05
931	24-02-05	CITIBANK N.A.	0.75	24-02-02
932		JPMORGAN CHASE BANK, NATIONAL	0.50	24-02-02
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-02-02
934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-02-02
935		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-02-02
936	24-02-02	JPMORGAN CHASE BANK, NATIONAL	1.23	24-02-01
937		CITIBANK N.A.	-1.20	24-02-01
938	24-02-01	CITIBANK N.A.	0.53	24-01-31
939		JPMORGAN CHASE BANK, NATIONAL	0.44	24-01-31
940		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-01-31
941		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-01-31
942	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-01-30
943		CITIBANK N.A.	0.27	24-01-30
944		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-01-30
945	24-01-30	CITIBANK N.A.	0.64	24-01-29
946		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-01-29
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-01-29
948		THE HONGKONG AND SHANGHAI BANKING	-1.43	24-01-29
949	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.42	24-01-25
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-01-25
951	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.37	24-01-23
952		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-01-23
953		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-01-23
954	24-01-19	JPMORGAN CHASE BANK, NATIONAL	1.69	24-01-18
955		CITIBANK N.A.	-0.29	24-01-18
956		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-18
957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	24-01-18
958	24-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	24-01-16
959		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-01-16
960	24-01-16	JPMORGAN CHASE BANK, NATIONAL	0.49	24-01-15
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.39	24-01-15
962	24-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	3.99	24-01-12
963		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-12
964		DBS VICKERS (HONG KONG) LTD	-3.84	24-01-12
965	24-01-12	THE HONGKONG AND SHANGHAI BANKING	1.05	24-01-11
966		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-01-11
967	24-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.46	24-01-09
968	24-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-01-05
969		THE HONGKONG AND SHANGHAI BANKING	0.37	24-01-05
970		JPMORGAN CHASE BANK, NATIONAL	-1.00	24-01-05
971	24-01-04	JPMORGAN CHASE BANK, NATIONAL	0.92	24-01-03
972		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-01-03
973	23-12-28	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-27
974	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.60	23-12-20
975		CITIBANK N.A.	-0.46	23-12-20
976	23-12-20	CITIBANK N.A.	0.27	23-12-19
977		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-19
978	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	23-12-18
979		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-18
980	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.79	23-12-15
981		DBS VICKERS (HONG KONG) LTD	0.51	23-12-15
982		CITIBANK N.A.	-0.63	23-12-15
983		BANK OF CHINA (HONG KONG) LTD	-0.74	23-12-15
984	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.52	23-12-14
985		CITIBANK N.A.	-0.45	23-12-14
986	23-12-14	JPMORGAN CHASE BANK, NATIONAL	1.10	23-12-13
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	23-12-13
988	23-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	23-12-12
989		CITIBANK N.A.	0.40	23-12-12
990		BANK OF CHINA (HONG KONG) LTD	-0.32	23-12-12
991		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-12-12
992	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.34	23-12-08
993	23-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-06
994		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-06
995	23-12-06	JPMORGAN CHASE BANK, NATIONAL	0.33	23-12-05
996		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-12-05
997	23-12-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	23-12-04
998		CITIBANK N.A.	-0.32	23-12-04
999	23-12-04	DBS VICKERS (HONG KONG) LTD	0.47	23-12-01
1000		BANK OF CHINA (HONG KONG) LTD	-0.61	23-12-01
1001	23-11-30	CITIBANK N.A.	-0.31	23-11-29
1002	23-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-27
1003	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-22
1004	23-11-21	THE HONGKONG AND SHANGHAI BANKING	0.50	23-11-20
1005		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-11-20
1006	23-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-14
1007	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-10
1008	23-11-10	CITIBANK N.A.	0.52	23-11-09
1009		THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-09
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	23-11-09
1011	23-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-08
1012		THE HONGKONG AND SHANGHAI BANKING	0.36	23-11-08
1013		CITIBANK N.A.	-0.46	23-11-08
1014		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-11-08
1015	23-11-08	JPMORGAN CHASE BANK, NATIONAL	0.84	23-11-07
1016		CITIBANK N.A.	-0.80	23-11-07
1017	23-11-06	JPMORGAN CHASE BANK, NATIONAL	0.32	23-11-03
1018	23-11-03	CITIBANK N.A.	0.29	23-11-02
1019	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.66	23-11-01
1020		CITIBANK N.A.	-0.40	23-11-01
1021		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-11-01
1022	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.56	23-10-30
1023		CITIBANK N.A.	-0.35	23-10-30
1024	23-10-30	JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-27
1025		CITIBANK N.A.	-0.35	23-10-27
1026	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.64	23-10-26
1027		CITIBANK N.A.	-0.29	23-10-26
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-10-26
1029	23-10-26	CITIBANK N.A.	1.14	23-10-25
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-10-25
1031		THE HONGKONG AND SHANGHAI BANKING	-1.55	23-10-25
1032	23-10-20	CITIBANK N.A.	0.94	23-10-19
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-10-19
1034		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-10-19
1035	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-18
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-10-18
1037		CITIBANK N.A.	-0.73	23-10-18
1038	23-10-18	MERRILL LYNCH FAR EAST LTD	0.38	23-10-17
1039		CITIBANK N.A.	0.28	23-10-17
1040		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-10-17
1041	23-10-17	CITIBANK N.A.	0.35	23-10-16
1042	23-10-16	CITIBANK N.A.	0.36	23-10-13
1043	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.45	23-10-12
1044		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-12
1045		MERRILL LYNCH FAR EAST LTD	-0.31	23-10-12
1046	23-10-11	CITIBANK N.A.	0.27	23-10-10
1047		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-10
1048	23-10-10	JPMORGAN CHASE BANK, NATIONAL	0.99	23-10-09
1049		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-10-09
1050	23-10-05	CITIBANK N.A.	0.27	23-10-04
1051	23-10-04	JPMORGAN CHASE BANK, NATIONAL	0.34	23-10-03
1052		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-10-03
1053	23-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-29
1054		CITIBANK N.A.	-0.68	23-09-29
1055	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.43	23-09-27
1056	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-21
1057	23-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	23-09-15
1058	23-09-13	CITIBANK N.A.	0.86	23-09-12
1059		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-09-12
1060	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-11
1061	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	23-09-06
1062		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-09-06
1063	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	23-08-31
1064	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-29
1065	23-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-28
1066	23-08-28	DBS VICKERS (HONG KONG) LTD	0.37	23-08-25
1067		CITIBANK N.A.	-0.45	23-08-25
1068	23-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.52	23-08-24
1069	23-08-24	JPMORGAN CHASE BANK, NATIONAL	0.49	23-08-23
1070		DBS VICKERS (HONG KONG) LTD	0.30	23-08-23
1071		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-23
1072	23-08-22	DBS VICKERS (HONG KONG) LTD	0.25	23-08-21
1073	23-08-21	DBS VICKERS (HONG KONG) LTD	0.27	23-08-18
1074	23-08-18	DBS VICKERS (HONG KONG) LTD	0.40	23-08-17
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-08-17
1076	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-16
1077		BNP PARIBAS	-0.37	23-08-16
1078		CITIBANK N.A.	-0.40	23-08-16
1079	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.42	23-08-15
1080		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-15
1081		CITIBANK N.A.	-0.35	23-08-15
1082	23-08-15	JPMORGAN CHASE BANK, NATIONAL	0.73	23-08-14
1083		DBS VICKERS (HONG KONG) LTD	0.32	23-08-14
1084		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-08-14
1085		CITIBANK N.A.	-0.75	23-08-14
1086	23-08-14	DBS VICKERS (HONG KONG) LTD	0.25	23-08-11
1087		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-08-11
1088	23-08-09	JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-08
1089	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.61	23-07-31
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	23-07-31
1091	23-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-28
1092		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-28
1093	23-07-27	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-26
1094	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-25
1095		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-25
1096	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.32	23-07-21
1097		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-21
1098	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.35	23-07-19
1099	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.57	23-07-18
1100		CITIBANK N.A.	0.43	23-07-18
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-07-18
1102	23-07-18	CITIBANK N.A.	-0.32	23-07-14
1103	23-07-05	CITIBANK N.A.	0.48	23-07-04
1104	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-27
1105	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-21
1106	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-19
1107		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-06-19
1108	23-06-16	THE HONGKONG AND SHANGHAI BANKING	0.32	23-06-15
1109		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-15
1110	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-14
1111		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-14
1112	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-07
1113	23-06-07	BNP PARIBAS	-0.26	23-06-06
1114	23-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-25
1115		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-05-25
1116	23-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-19
1117	23-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-18
1118	23-05-17	CITIBANK N.A.	-0.29	23-05-16
1119	23-05-16	CITIBANK N.A.	0.29	23-05-15
1120		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-15
1121	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.98	23-05-11
1122		JPMORGAN CHASE BANK, NATIONAL	0.36	23-05-11
1123		CITIBANK N.A.	-1.26	23-05-11
1124	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.41	23-05-10
1125		CITIBANK N.A.	-0.28	23-05-10
1126	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.52	23-05-09
1127		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-05-09
1128	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	23-04-26
1129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-04-26
1130		CITIBANK N.A.	-0.52	23-04-26
1131	23-04-25	CITIBANK N.A.	1.24	23-04-24
1132		THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-24
1133		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-04-24
1134		UBS SECURITIES HONG KONG LTD	-1.19	23-04-24
1135	23-04-21	UBS SECURITIES HONG KONG LTD	1.20	23-04-20
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-04-20
1137		MERRILL LYNCH FAR EAST LTD	0.27	23-04-20
1138		CITIBANK N.A.	-0.54	23-04-20
1139		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-04-20
1140	23-04-13	CITIBANK N.A.	0.81	23-04-12
1141		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-04-12
1142		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-04-12
1143	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.47	23-04-11
1144		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-04-11
1145	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.76	23-04-06
1146		CITIBANK N.A.	-0.78	23-04-06
1147	23-04-06	CITIBANK N.A.	0.29	23-04-04
1148	23-03-30	CITIBANK N.A.	0.84	23-03-29
1149		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-03-29
1150	23-03-28	CITIBANK N.A.	0.40	23-03-27
1151	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-24
1152		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-03-24
1153	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-23
1154	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-21
1155	23-03-17	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-16
1156		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-03-16
1157	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-13
1158		DBS BANK LTD	-0.33	23-03-10
1159	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.66	23-03-09
1160		BNP PARIBAS	0.25	23-03-09
1161		JPMORGAN CHASE BANK, NATIONAL	-0.87	23-03-09
1162	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.65	23-03-07
1163		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-03-07
1164	23-03-02	JPMORGAN CHASE BANK, NATIONAL	1.33	23-03-01
1165		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-03-01
1166	23-02-20	JPMORGAN CHASE BANK, NATIONAL	0.42	23-02-17
1167		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-17
1168	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-08
1169		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-02-08
1170	23-01-27	THE HONGKONG AND SHANGHAI BANKING	0.49	23-01-26
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-01-26
1172	23-01-26	CITIBANK N.A.	-0.32	23-01-20
1173	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-19
1174	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-17
1175	23-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-01-16
1176	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-09
1177	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-06
1178		CITIBANK N.A.	-0.66	23-01-06
1179	23-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-01-04
1180		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-01-04
1181	23-01-04	JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-03
1182		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-03
1183	22-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-12-28
1184		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-12-28
1185	22-12-22	CITIBANK N.A.	0.61	22-12-21
1186		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-12-21
1187	22-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-12-16
1188		CITIBANK N.A.	-0.31	22-12-16
1189	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-15
1190		CITIBANK N.A.	-0.29	22-12-15
1191	22-12-15	CITIBANK N.A.	0.67	22-12-14
1192		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-12-14
1193		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-14
1194	22-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-13
1195		CITIBANK N.A.	-0.26	22-12-13
1196	22-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-12-12
1197		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-12
1198	22-12-12	BANK OF CHINA (HONG KONG) LTD	-0.35	22-12-09
1199	22-12-08	DBS BANK LTD	0.33	22-12-07
1200		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-07
1201	22-12-07	CITIBANK N.A.	-0.46	22-12-06
1202	22-12-06	CITIBANK N.A.	0.36	22-12-05
1203	22-12-05	CITIBANK N.A.	0.25	22-12-02
1204	22-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-01
1205	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-30
1206		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-11-30
1207	22-11-30	DBS VICKERS (HONG KONG) LTD	0.49	22-11-28
1208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-29
1209		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-29
1210		BANK OF CHINA (HONG KONG) LTD	-0.67	22-11-29
1211	22-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-22
1212	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-16
1213		CITIBANK N.A.	-0.32	22-11-16
1214		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-11-16
1215	22-11-16	BANK OF CHINA (HONG KONG) LTD	0.32	22-11-15
1216		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-15
1217	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.38	22-11-14
1218		BANK OF CHINA (HONG KONG) LTD	0.29	22-11-14
1219		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-11-14
1220	22-11-08	BANK OF CHINA (HONG KONG) LTD	0.60	22-11-07
1221		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-07
1222		CITIBANK N.A.	-0.53	22-11-07
1223	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-03
1224		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-11-03
1225	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	22-10-31
1226	22-10-31	JPMORGAN CHASE BANK, NATIONAL	1.41	22-10-28
1227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-28
1228		THE HONGKONG AND SHANGHAI BANKING	-1.70	22-10-28
1229	22-10-28	CITIBANK N.A.	0.52	22-10-27
1230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-27
1231		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-10-27
1232		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-10-27
1233	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	22-10-26
1234		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-10-26
1235	22-10-11	MERRILL LYNCH FAR EAST LTD	-0.28	22-10-10
1236	22-10-05	MERRILL LYNCH FAR EAST LTD	0.32	22-10-03
1237		THE HONGKONG AND SHANGHAI BANKING	0.26	22-10-03
1238		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-03
1239	22-10-03	CITIBANK N.A.	-0.36	22-09-30
1240	22-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-27
1241	22-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	22-09-22
1242	22-09-22	CITIBANK N.A.	0.35	22-09-21
1243	22-09-16	CITIBANK N.A.	0.49	22-09-15
1244		UBS SECURITIES HONG KONG LTD	-0.26	22-09-15
1245		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-15
1246	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-14
1247		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-14
1248	22-09-13	CITIBANK N.A.	0.30	22-09-09
1249	22-09-08	THE HONGKONG AND SHANGHAI BANKING	1.36	22-09-07
1250		CITIBANK N.A.	-1.39	22-09-07
1251	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.76	22-09-02
1252	22-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-01
1253	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	22-08-25
1254		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
1255	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	22-08-17
1256		CITIBANK N.A.	-0.34	22-08-17
1257	22-08-17	JPMORGAN CHASE BANK, NATIONAL	0.41	22-08-16
1258		CITIBANK N.A.	-0.45	22-08-16
1259	22-08-16	CITIBANK N.A.	0.38	22-08-15
1260		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-15
1261	22-08-12	CITIBANK N.A.	0.27	22-08-11
1262	22-08-11	CITIBANK N.A.	0.27	22-08-10
1263		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-10
1264	22-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-08-02
1265		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-08-02
1266	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-01
1267	22-08-01	CITIBANK N.A.	-0.27	22-07-29
1268	22-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-28
1269	22-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-07-27
1270	22-07-27	CITIBANK N.A.	0.80	22-07-26
1271		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-07-26
1272		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-07-26
1273	22-07-25	JPMORGAN CHASE BANK, NATIONAL	0.97	22-07-22
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-07-22
1275	22-07-20	CITIBANK N.A.	0.92	22-07-19
1276		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-07-19
1277	22-07-19	CITIBANK N.A.	0.38	22-07-18
1278		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-18
1279	22-07-18	THE HONGKONG AND SHANGHAI BANKING	0.25	22-07-15
1280		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-07-15
1281	22-07-14	CITIBANK N.A.	-0.25	22-07-13
1282	22-07-13	JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-12
1283	22-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-07-04
1284	22-06-29	CITIBANK N.A.	-0.27	22-06-28
1285	22-06-24	CITIBANK N.A.	0.29	22-06-23
1286		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-06-23
1287	22-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-06-22
1288		BNP PARIBAS	0.28	22-06-22
1289		JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-22
1290		CITIBANK N.A.	-0.89	22-06-22
1291	22-06-22	CITIBANK N.A.	-0.41	22-06-21
1292	22-06-16	CITIBANK N.A.	1.13	22-06-15
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-06-15
1294		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-06-15
1295	22-06-15	CITIBANK N.A.	0.56	22-06-14
1296		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-14
1297		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-14
1298	22-06-13	CITIBANK N.A.	-0.26	22-06-10
1299	22-06-08	CITIBANK N.A.	-0.40	22-06-07
1300	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-06
1301		BNP PARIBAS	0.27	22-06-06
1302		UBS SECURITIES HONG KONG LTD	-0.45	22-06-06
1303	22-06-06	UBS SECURITIES HONG KONG LTD	0.39	22-06-02
1304		THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-02
1305		MERRILL LYNCH FAR EAST LTD	-0.39	22-06-02
1306	22-06-02	CITIBANK N.A.	0.96	22-06-01
1307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-06-01
1308		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-06-01
1309		UBS SECURITIES HONG KONG LTD	-0.64	22-06-01
1310	22-06-01	CITIBANK N.A.	0.64	22-05-31
1311		BNP PARIBAS	-0.75	22-05-31
1312	22-05-31	BNP PARIBAS	0.57	22-05-30
1313		THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-30
1314		CITIBANK N.A.	-1.01	22-05-30
1315	22-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-05-27
1316		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-05-27
1317	22-05-27	UBS SECURITIES HONG KONG LTD	0.58	22-05-26
1318		JPMORGAN CHASE BANK, NATIONAL	0.45	22-05-26
1319		THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-26
1320		CITIBANK N.A.	-0.29	22-05-26
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	22-05-26
1322	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.39	22-05-24
1323		CITIBANK N.A.	-0.32	22-05-24
1324	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.48	22-05-23
1325		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-23
1326	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-20
1327	22-05-19	CITIBANK N.A.	0.46	22-05-18
1328		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-05-18
1329	22-05-18	JPMORGAN CHASE BANK, NATIONAL	1.55	22-05-17
1330		THE HONGKONG AND SHANGHAI BANKING	-1.54	22-05-17
1331	22-05-11	JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-10
1332	22-05-10	CITIBANK N.A.	0.32	22-05-06
1333		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-05-06
1334	22-05-04	CITIBANK N.A.	-0.36	22-05-03
1335	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-04-26
1336	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.41	22-04-01
1337		THE HONGKONG AND SHANGHAI BANKING	0.28	22-04-01
1338		CITIBANK N.A.	-0.39	22-04-01
1339	22-03-22	CITIBANK N.A.	-0.28	22-03-21
1340	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-18
1341		CITIBANK N.A.	-0.39	22-03-18
1342	22-03-17	CITIBANK N.A.	0.34	22-03-16
1343		JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-16
1344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-03-16
1345	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-10
1346	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-08
1347	22-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-02-21
1348	22-02-18	CITIBANK N.A.	-0.41	22-02-17
1349	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-02-15
1350	22-02-15	CITIBANK N.A.	0.26	22-02-14
1351		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-02-14
1352	22-02-14	CITIBANK N.A.	0.42	22-02-11
1353		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-02-11
1354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-02-11
1355		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-02-11
1356	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	22-02-09
1357		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-02-09
1358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-02-09
1359		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-02-09
1360		THE HONGKONG AND SHANGHAI BANKING	-1.78	22-02-09
1361	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-02-07
1362		CITIBANK N.A.	-0.29	22-02-07
1363	22-02-07	CITIBANK N.A.	0.32	22-02-04
1364	22-02-04	CITIBANK N.A.	0.34	22-01-28
1365		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-01-28
1366	22-01-28	JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-27
1367	22-01-27	CITIBANK N.A.	-0.41	22-01-26
1368	22-01-25	CITIBANK N.A.	0.34	22-01-24
1369		BNP PARIBAS	0.31	22-01-24
1370		JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-24
1371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-01-24
1372	22-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-01-21
1373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-21
1374		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-01-21
1375	22-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-12
1376	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-07
1377	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.32	22-01-06
1378		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-06
1379	22-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-01-05
1380		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-05
1381		CITIBANK N.A.	-0.50	22-01-05
1382	22-01-05	CITIBANK N.A.	0.59	22-01-04
1383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-01-04
1384	22-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-01-03
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-01-03
1386	22-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-30
1387	21-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-12-22
1388	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-21
1389	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-20
1390	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.38	21-12-17
1391		CITIBANK N.A.	0.30	21-12-17
1392		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-12-17
1393	21-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-16
1394	21-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.45	21-12-15
1395	21-12-13	BANK OF CHINA (HONG KONG) LTD	-0.39	21-12-10
1396	21-12-10	MERRILL LYNCH FAR EAST LTD	0.45	21-12-09
1397		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-12-09
1398	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-07
1399		MERRILL LYNCH FAR EAST LTD	-0.28	21-12-07
1400	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.57	21-12-03
1401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-12-03
1402	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-02
1403		CITIBANK N.A.	-0.41	21-12-02
1404	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-01
1405		MERRILL LYNCH FAR EAST LTD	-0.25	21-12-01
1406	21-11-25	CITIBANK N.A.	0.38	21-11-24
1407		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-24
1408	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-19
1409		CITIBANK N.A.	-0.32	21-11-19
1410	21-11-19	BNP PARIBAS	0.33	21-11-18
1411		CITIBANK N.A.	-0.32	21-11-18
1412	21-11-15	CITIBANK N.A.	-0.40	21-11-12
1413	21-11-12	CITIBANK N.A.	0.26	21-11-11
1414	21-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-11-10
1415		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-11-10
1416	21-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-11-09
1417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-11-09
1418	21-11-08	BANK OF CHINA (HONG KONG) LTD	0.32	21-11-05
1419	21-11-03	BANK OF CHINA (HONG KONG) LTD	0.30	21-11-02
1420		CITIBANK N.A.	-0.33	21-11-02
1421	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-28
1422		CITIBANK N.A.	0.33	21-10-28
1423		MERRILL LYNCH FAR EAST LTD	-0.64	21-10-28
1424	21-10-28	CITIBANK N.A.	0.41	21-10-27
1425		MERRILL LYNCH FAR EAST LTD	-0.63	21-10-27
1426	21-10-25	MERRILL LYNCH FAR EAST LTD	0.60	21-10-22
1427		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-10-22
1428	21-10-21	CITIBANK N.A.	-0.27	21-10-20
1429	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-19
1430	21-10-19	CITIBANK N.A.	0.44	21-10-18
1431		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-18
1432	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.48	21-10-12
1433		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-10-12
1434	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-30
1435	21-10-08	JPMORGAN CHASE BANK, NATIONAL	0.63	21-10-07
1436		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-10-07
1437	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-29
1438		CITIBANK N.A.	-0.41	21-09-29
1439	21-09-29	MERRILL LYNCH FAR EAST LTD	0.61	21-09-28
1440		CITIBANK N.A.	0.34	21-09-28
1441		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-28
1442	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-09-27
1443	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-17
1444	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-10
1445	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-06
1446		UBS SECURITIES HONG KONG LTD	-0.47	21-09-06
1447	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-01
1448		CITIBANK N.A.	-0.31	21-09-01
1449	21-08-31	JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-30
1450		DEUTSCHE SECURITIES ASIA LTD	-0.26	21-08-30
1451	21-08-26	UBS SECURITIES HONG KONG LTD	0.46	21-08-25
1452		CITIBANK N.A.	-0.57	21-08-25
1453	21-08-20	CITIBANK N.A.	0.33	21-08-19
1454		DEUTSCHE SECURITIES ASIA LTD	0.26	21-08-18
1455		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-19
1456		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-08-19
1457	21-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-18
1458	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-16
1459		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-08-16
1460	21-08-16	CITIBANK N.A.	1.22	21-08-13
1461		DEUTSCHE BANK AG	-1.39	21-08-13
1462	21-08-13	THE HONGKONG AND SHANGHAI BANKING	1.15	21-08-12
1463		DEUTSCHE BANK AG	-1.13	21-08-12
1464	21-08-03	DEUTSCHE BANK AG	0.40	21-08-02
1465		UBS SECURITIES HONG KONG LTD	-0.47	21-08-02
1466	21-07-30	DEUTSCHE BANK AG	-0.48	21-07-29
1467	21-07-29	DEUTSCHE BANK AG	0.37	21-07-28
1468		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-07-28
1469	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-07-27
1470	21-07-27	UBS SECURITIES HONG KONG LTD	0.46	21-07-26
1471		DEUTSCHE BANK AG	-0.52	21-07-26
1472	21-07-20	DEUTSCHE BANK AG	0.35	21-07-19
1473		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-19
1474	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-15
1475		DEUTSCHE BANK AG	-0.33	21-07-15
1476	21-07-13	DEUTSCHE BANK AG	0.43	21-07-12
1477	21-07-12	DEUTSCHE BANK AG	0.40	21-07-09
1478		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-09
1479	21-07-09	CITIBANK N.A.	0.31	21-07-08
1480		DEUTSCHE BANK AG	-0.29	21-07-08
1481	21-07-05	DEUTSCHE BANK AG	0.49	21-07-02
1482		UBS SECURITIES HONG KONG LTD	-0.45	21-07-02
1483	21-06-29	UBS SECURITIES HONG KONG LTD	0.31	21-06-28
1484	21-06-28	BNP PARIBAS	0.35	21-06-25
1485		DEUTSCHE BANK AG	-0.28	21-06-25
1486	21-06-23	DEUTSCHE BANK AG	0.27	21-06-22
1487	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-21
1488	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-17
1489	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.46	21-06-09
1490		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-09
1491		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-09
1492		UBS SECURITIES HONG KONG LTD	-0.28	21-06-09
1493	21-06-09	DEUTSCHE BANK AG	0.78	21-06-08
1494		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-06-08
1495	21-06-08	THE HONGKONG AND SHANGHAI BANKING	8.70	21-06-07
1496		JPMORGAN CHASE BANK, NATIONAL	4.81	21-06-07
1497		CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	21-06-07
1498		CITIBANK N.A.	0.99	21-06-07
1499		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	21-06-07
1500		BANK OF CHINA (HONG KONG) LTD	0.50	21-06-07
1501		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-06-07
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-06-07
1503		BNP PARIBAS	0.35	21-06-07
1504		MERRILL LYNCH FAR EAST LTD	0.32	21-06-07
1505	21-06-07	UBS SECURITIES HONG KONG LTD	0.57	21-06-04
1506		CITIBANK N.A.	-0.25	21-06-04
1507		DEUTSCHE BANK AG	-0.52	21-06-04
1508	21-06-04	DEUTSCHE BANK AG	0.38	21-06-03
1509		MERRILL LYNCH FAR EAST LTD	-0.54	21-06-03
1510	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-02
1511		DEUTSCHE SECURITIES ASIA LTD	-0.38	21-06-02
1512	21-06-01	MERRILL LYNCH FAR EAST LTD	0.27	21-05-31
1513	21-05-28	MERRILL LYNCH FAR EAST LTD	0.48	21-05-27
1514		DEUTSCHE SECURITIES ASIA LTD	0.27	21-05-27
1515	21-05-27	MERRILL LYNCH FAR EAST LTD	0.41	21-05-26
1516		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-26
1517	21-05-21	DEUTSCHE BANK AG	-0.28	21-05-20
1518	21-05-18	DEUTSCHE BANK AG	0.47	21-05-17
1519		DEUTSCHE SECURITIES ASIA LTD	-0.39	21-05-17
1520	21-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	21-05-06
1521		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-05-06
1522	21-04-28	DEUTSCHE SECURITIES ASIA LTD	0.28	21-04-27
1523		DEUTSCHE BANK AG	-0.29	21-04-27
1524	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.32	21-04-22
1525		DEUTSCHE BANK AG	-0.33	21-04-22
1526	21-04-22	DEUTSCHE BANK AG	-0.33	21-04-21
1527	21-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-20
1528	21-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-04-16
1529	21-04-08	DEUTSCHE BANK AG	0.34	21-04-07
1530		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-04-07
1531	21-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-03-31
1532	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-18
1533		DEUTSCHE BANK AG	-0.52	21-03-18
1534	21-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-16
1535	21-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-03-12
1536	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-11
1537		UBS SECURITIES HONG KONG LTD	-0.33	21-03-11
1538	21-03-11	UBS SECURITIES HONG KONG LTD	0.38	21-03-10
1539	21-03-08	DEUTSCHE BANK AG	0.32	21-03-05
1540		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-05
1541	21-03-05	BNP PARIBAS	0.27	21-03-04
1542		DEUTSCHE BANK AG	-0.41	21-03-04
1543	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-03
1544	21-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-02
1545	21-03-02	DEUTSCHE BANK AG	0.35	21-03-01
1546		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-01
1547		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-01
1548		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-01
1549	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.64	21-02-25
1550		DEUTSCHE BANK AG	-0.39	21-02-25
1551	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.52	21-02-24
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-02-24
1553		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-02-24
1554	21-02-24	DEUTSCHE BANK AG	0.77	21-02-23
1555		JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-23
1556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-02-23
1557		MERRILL LYNCH FAR EAST LTD	-0.46	21-02-23
1558	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.48	21-02-22
1559		MERRILL LYNCH FAR EAST LTD	0.41	21-02-22
1560		DEUTSCHE BANK AG	-0.60	21-02-22
1561	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.87	21-02-17
1562	21-02-09	DEUTSCHE BANK AG	0.27	21-02-08
1563	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-02-04
1564	21-02-02	DEUTSCHE BANK AG	0.41	21-02-01
1565		MERRILL LYNCH FAR EAST LTD	-0.29	21-02-01
1566	21-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-01-29
1567		MERRILL LYNCH FAR EAST LTD	0.26	21-01-29
1568		DEUTSCHE BANK AG	-0.37	21-01-29
1569	21-01-28	THE HONGKONG AND SHANGHAI BANKING	1.46	21-01-27
1570		DEUTSCHE BANK AG	0.47	21-01-27
1571		MERRILL LYNCH FAR EAST LTD	-0.46	21-01-27
1572	21-01-27	UBS SECURITIES HONG KONG LTD	0.31	21-01-26
1573		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-26
1574	21-01-26	CITIBANK N.A.	0.52	21-01-25
1575		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-25
1576		DEUTSCHE SECURITIES ASIA LTD	-0.75	21-01-25
1577	21-01-25	DEUTSCHE BANK AG	0.42	21-01-22
1578		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-22
1579	21-01-22	DEUTSCHE SECURITIES ASIA LTD	0.72	21-01-21
1580		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-21
1581		BNP PARIBAS	-0.45	21-01-21
1582	21-01-21	JPMORGAN CHASE BANK, NATIONAL	0.52	21-01-20
1583		BNP PARIBAS	0.50	21-01-20
1584		DEUTSCHE SECURITIES ASIA LTD	-0.90	21-01-20
1585	21-01-15	DEUTSCHE SECURITIES ASIA LTD	0.41	21-01-14
1586		DEUTSCHE BANK AG	-0.41	21-01-14
1587	21-01-14	DEUTSCHE BANK AG	0.64	21-01-13
1588		DEUTSCHE SECURITIES ASIA LTD	-0.57	21-01-13
1589	21-01-13	DEUTSCHE SECURITIES ASIA LTD	0.49	21-01-12
1590		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-01-12
1591	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-08
1592		DEUTSCHE SECURITIES ASIA LTD	-0.33	21-01-08
1593	21-01-08	DEUTSCHE BANK AG	0.30	21-01-07
1594	20-12-28	MERRILL LYNCH FAR EAST LTD	0.47	20-12-23
1595	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	20-12-22
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-12-22
1597	20-12-22	DEUTSCHE SECURITIES ASIA LTD	0.41	20-12-21
1598		CITIBANK N.A.	0.28	20-12-21
1599		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-12-21
1600	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.45	20-12-18
1601		DEUTSCHE SECURITIES ASIA LTD	-0.40	20-12-18
1602	20-12-15	DEUTSCHE SECURITIES ASIA LTD	0.52	20-12-14
1603		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-12-14
1604	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.58	20-12-10
1605		DEUTSCHE SECURITIES ASIA LTD	-0.55	20-12-10
1606	20-12-04	DEUTSCHE SECURITIES ASIA LTD	0.51	20-12-03
1607		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-03
1608	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.42	20-12-01
1609	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-27
1610	20-11-27	DEUTSCHE BANK AG	0.27	20-11-26
1611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-26
1612	20-11-25	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-24
1613		DEUTSCHE SECURITIES ASIA LTD	-0.33	20-11-24
1614	20-11-24	DEUTSCHE SECURITIES ASIA LTD	0.32	20-11-23
1615		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-11-23
1616	20-11-23	DEUTSCHE BANK AG	0.35	20-11-20
1617	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-18
1618		DEUTSCHE SECURITIES ASIA LTD	-0.56	20-11-17
1619	20-11-13	DEUTSCHE BANK AG	-0.45	20-11-12
1620	20-11-10	DEUTSCHE BANK AG	0.25	20-11-09
1621		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-09
1622	20-11-05	DEUTSCHE SECURITIES ASIA LTD	0.54	20-11-04
1623		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-11-04
1624	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.60	20-11-03
1625		DEUTSCHE SECURITIES ASIA LTD	-0.59	20-11-03
1626	20-11-02	CITIBANK N.A.	0.29	20-10-30
1627		DEUTSCHE BANK AG	-0.50	20-10-30
1628	20-10-30	DEUTSCHE BANK AG	0.54	20-10-29
1629		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-29
1630	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-10-21
1631	20-10-20	DEUTSCHE SECURITIES ASIA LTD	0.39	20-10-19
1632		THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-19
1633		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-10-19
1634		DEUTSCHE BANK AG	-0.40	20-10-19
1635	20-10-15	DEUTSCHE BANK AG	0.31	20-10-14
1636	20-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-12
1637	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	20-09-30
1638		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-09-30
1639	20-09-30	MERRILL LYNCH FAR EAST LTD	0.29	20-09-29
1640		DEUTSCHE SECURITIES ASIA LTD	-0.33	20-09-29
1641	20-09-29	DEUTSCHE SECURITIES ASIA LTD	0.48	20-09-28
1642		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-09-28
1643		MERRILL LYNCH FAR EAST LTD	-0.43	20-09-28
1644	20-09-28	DEUTSCHE BANK AG	0.41	20-09-25
1645		BNP PARIBAS	-0.31	20-09-25
1646	20-09-25	BNP PARIBAS	0.33	20-09-23
1647	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-22
1648		DEUTSCHE SECURITIES ASIA LTD	-0.33	20-09-22
1649	20-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-09-17
1650	20-09-16	DEUTSCHE SECURITIES ASIA LTD	0.63	20-09-15
1651		DEUTSCHE BANK AG	-0.30	20-09-15
1652		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-09-15
1653	20-09-15	DEUTSCHE BANK AG	0.25	20-09-14
1654		DEUTSCHE SECURITIES ASIA LTD	-0.27	20-09-14
1655	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-11
1656		DEUTSCHE SECURITIES ASIA LTD	-0.27	20-09-11
1657	20-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-09
1658	20-09-08	THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-07
1659		DEUTSCHE SECURITIES ASIA LTD	0.53	20-09-07
1660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-09-07
1661		CITIBANK N.A.	-0.30	20-09-07
1662		DEUTSCHE BANK AG	-0.40	20-09-07
1663	20-09-07	DEUTSCHE SECURITIES ASIA LTD	0.33	20-09-04
1664		CITIBANK N.A.	0.32	20-09-04
1665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-09-04
1666		UBS SECURITIES HONG KONG LTD	-0.77	20-09-04
1667	20-09-04	UBS SECURITIES HONG KONG LTD	0.89	20-09-03
1668		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-09-03
1669		DEUTSCHE BANK AG	-0.88	20-09-03
1670	20-09-02	DEUTSCHE BANK AG	0.47	20-09-01
1671		DEUTSCHE SECURITIES ASIA LTD	-0.58	20-09-01
1672	20-08-25	DEUTSCHE BANK AG	0.27	20-08-24
1673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-08-24
1674	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	20-08-21
1675		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-08-21
1676		DEUTSCHE BANK AG	-0.38	20-08-21
1677	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.52	20-08-17
1678		BNP PARIBAS	-0.35	20-08-17
1679	20-08-17	THE HONGKONG AND SHANGHAI BANKING	0.69	20-08-14
1680		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-08-14
1681		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-08-14
1682	20-08-14	JPMORGAN CHASE BANK, NATIONAL	0.77	20-08-13
1683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-08-13
1684		CITIBANK N.A.	-0.47	20-08-13
1685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-08-13
1686	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-12
1687		CITIBANK N.A.	-0.31	20-08-12
1688		DEUTSCHE BANK AG	-0.46	20-08-12
1689	20-08-12	DEUTSCHE SECURITIES ASIA LTD	0.83	20-08-11
1690		THE HONGKONG AND SHANGHAI BANKING	0.72	20-08-11
1691		DEUTSCHE BANK AG	-0.39	20-08-11
1692		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-08-11
1693		UBS SECURITIES HONG KONG LTD	-0.75	20-08-11
1694	20-08-11	JPMORGAN CHASE BANK, NATIONAL	0.60	20-08-10
1695		BNP PARIBAS	0.26	20-08-10
1696		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-10
1697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-08-10
1698		DEUTSCHE SECURITIES ASIA LTD	-0.77	20-08-10
1699	20-08-10	DEUTSCHE SECURITIES ASIA LTD	0.77	20-08-07
1700		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-07
1701		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-07
1702		DEUTSCHE BANK AG	-1.05	20-08-07
1703	20-08-07	THE HONGKONG AND SHANGHAI BANKING	1.23	20-08-06
1704		JPMORGAN CHASE BANK, NATIONAL	0.90	20-08-06
1705		UBS SECURITIES HONG KONG LTD	0.61	20-08-06
1706		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-08-06
1707		MERRILL LYNCH FAR EAST LTD	0.52	20-08-06
1708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-08-06
1709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-08-06
1710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	20-08-06
1711		DEUTSCHE BANK AG	-1.09	20-08-06
1712		DEUTSCHE SECURITIES ASIA LTD	-1.66	20-08-06
1713	20-08-06	THE HONGKONG AND SHANGHAI BANKING	1.75	20-08-05
1714		DEUTSCHE BANK AG	1.04	20-08-05
1715		JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-05
1716		UBS SECURITIES HONG KONG LTD	-0.27	20-08-05
1717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.59	20-08-05
1718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	20-08-05
1719	20-08-05	THE HONGKONG AND SHANGHAI BANKING	9.47	20-08-04
1720		JPMORGAN CHASE BANK, NATIONAL	4.53	20-08-04
1721		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	20-08-04
1722		DEUTSCHE BANK AG	2.26	20-08-04
1723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.15	20-08-04
1724		DEUTSCHE SECURITIES ASIA LTD	2.13	20-08-04
1725		MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	20-08-04
1726		CITIBANK N.A.	0.69	20-08-04
1727		BNP PARIBAS	0.47	20-08-04
1728		UBS SECURITIES HONG KONG LTD	0.47	20-08-04
1729		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-04
1730	20-08-04	JPMORGAN CHASE BANK, NATIONAL	1.06	20-08-03
1731		THE HONGKONG AND SHANGHAI BANKING	0.33	20-08-03
1732		DEUTSCHE BANK AG	-0.61	20-08-03
1733		CITIBANK N.A.	-0.65	20-08-03
1734	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-31
1735		JPMORGAN CHASE BANK, NATIONAL	0.31	20-07-31
1736		DEUTSCHE BANK AG	-0.42	20-07-31
1737	20-07-31	CITIBANK N.A.	1.20	20-07-30
1738		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-07-30
1739		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-07-30
1740		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-30
1741		UBS SECURITIES HONG KONG LTD	0.26	20-07-30
1742		DEUTSCHE BANK AG	-0.32	20-07-30
1743		MERRILL LYNCH FAR EAST LTD	-0.37	20-07-30
1744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	20-07-30
1745		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-07-30
1746		JPMORGAN CHASE BANK, NATIONAL	-1.62	20-07-30
1747	20-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	20-07-29
1748		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-07-29
1749		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-07-29
1750		THE HONGKONG AND SHANGHAI BANKING	-1.02	20-07-29
1751	20-07-29	DEUTSCHE BANK AG	2.23	20-07-28
1752		MERRILL LYNCH FAR EAST LTD	0.36	20-07-28
1753		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-28
1754		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-07-28
1755		THE HONGKONG AND SHANGHAI BANKING	-1.13	20-07-28
1756		UBS SECURITIES HONG KONG LTD	-1.42	20-07-28
1757	20-07-28	UBS SECURITIES HONG KONG LTD	0.59	20-07-27
1758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-07-27
1759		DEUTSCHE BANK AG	-0.63	20-07-27
1760	20-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-07-23
1761		UBS SECURITIES HONG KONG LTD	-0.36	20-07-23
1762	20-07-23	JPMORGAN CHASE BANK, NATIONAL	0.44	20-07-22
1763		UBS SECURITIES HONG KONG LTD	-0.37	20-07-22
1764		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-07-22
1765	20-07-22	UBS SECURITIES HONG KONG LTD	1.71	20-07-21
1766		DEUTSCHE BANK AG	1.39	20-07-21
1767		THE HONGKONG AND SHANGHAI BANKING	-3.14	20-07-21
1768	20-07-21	DEUTSCHE BANK AG	0.73	20-07-20
1769		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-20
1770	20-07-20	BANK OF CHINA (HONG KONG) LTD	0.31	20-07-17
1771	20-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	20-07-16
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	20-07-16
1773	20-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-07-15
1774	20-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-07-14
1775		CITIBANK N.A.	-0.56	20-07-14
1776	20-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-08
1777	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-07
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-07-07
1779	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-06
1780		DEUTSCHE BANK AG	-0.41	20-07-06
1781	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.72	20-07-03
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-07-03
1783	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-02
1784		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-02
1785		DEUTSCHE BANK AG	-0.54	20-07-02
1786	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-22
1787		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-06-22
1788	20-06-22	THE HONGKONG AND SHANGHAI BANKING	0.48	20-06-19
1789		DEUTSCHE BANK AG	-0.47	20-06-19
1790	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.62	20-06-12
1791		DEUTSCHE BANK AG	-0.76	20-06-12
1792	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-06-11
1793		DEUTSCHE BANK AG	-0.37	20-06-11
1794	20-06-11	DEUTSCHE BANK AG	0.37	20-06-10
1795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-06-10
1796	20-06-09	DEUTSCHE BANK AG	1.14	20-06-08
1797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-06-08
1798		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-06-08
1799	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	20-06-05
1800		DEUTSCHE BANK AG	-0.74	20-06-05
1801	20-06-05	THE HONGKONG AND SHANGHAI BANKING	0.49	20-06-04
1802		DEUTSCHE BANK AG	-0.29	20-06-04
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-06-04
1804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-06-04
1805	20-06-04	THE HONGKONG AND SHANGHAI BANKING	17.99	20-06-03
1806		JPMORGAN CHASE BANK, NATIONAL	11.70	20-06-03
1807		MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	20-06-03
1808		CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	20-06-03
1809		CITIBANK N.A.	1.39	20-06-03
1810		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	20-06-03
1811		DEUTSCHE BANK AG	0.73	20-06-03
1812		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-06-03
1813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-06-03
1814		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-06-03
1815		BNP PARIBAS	0.38	20-06-03
1816		BANK OF CHINA (HONG KONG) LTD	0.36	20-06-03
1817		UBS SECURITIES HONG KONG LTD	0.25	20-06-03
1818	20-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	20-06-02
1819		CITIBANK N.A.	0.51	20-06-02
1820		THE HONGKONG AND SHANGHAI BANKING	-1.76	20-06-02
1821	20-06-02	DEUTSCHE BANK AG	1.77	20-06-01
1822		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-01
1823		BNP PARIBAS	-0.49	20-06-01
1824		JPMORGAN CHASE BANK, NATIONAL	-0.92	20-06-01
1825	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.55	20-05-29
1826		DEUTSCHE BANK AG	0.40	20-05-29
1827		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-05-29
1828	20-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-05-27
1829	20-05-26	DEUTSCHE BANK AG	-0.29	20-05-25
1830	20-05-25	DEUTSCHE BANK AG	0.39	20-05-22
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-05-22
1832		MERRILL LYNCH FAR EAST LTD	0.32	20-05-22
1833		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-05-22
1834		BNP PARIBAS	-0.69	20-05-22
1835	20-05-22	BNP PARIBAS	0.69	20-05-21
1836		DEUTSCHE BANK AG	-0.64	20-05-21
1837	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.25	20-05-19
1838		DEUTSCHE BANK AG	-0.43	20-05-19
1839	20-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-04-29
1840		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-29
1841	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.57	20-04-27
1842		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-04-27
1843	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.38	20-04-23
1844		DEUTSCHE BANK AG	0.32	20-04-23
1845		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-04-23
1846	20-04-21	THE HONGKONG AND SHANGHAI BANKING	0.49	20-04-20
1847		DEUTSCHE BANK AG	-0.28	20-04-20
1848	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.25	20-04-14
1849	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-08
1850		BNP PARIBAS	-0.33	20-04-08
1851	20-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-04-06
1852		DEUTSCHE BANK AG	-0.33	20-04-06
1853	20-04-02	BNP PARIBAS	0.32	20-04-01
1854		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-01
1855	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	20-03-30
1856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-03-30
1857	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.79	20-03-26
1858		DEUTSCHE BANK AG	0.65	20-03-26
1859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	20-03-26
1860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-03-26
1861		THE HONGKONG AND SHANGHAI BANKING	-1.23	20-03-26
1862	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	20-03-25
1863		JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-25
1864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	20-03-25
1865		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-03-25
1866	20-03-25	DEUTSCHE BANK AG	0.48	20-03-24
1867		MERRILL LYNCH FAR EAST LTD	-0.26	20-03-24
1868		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-03-24
1869	20-03-24	MERRILL LYNCH FAR EAST LTD	0.26	20-03-23
1870		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-23
1871	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-20
1872	20-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-03-19
1873		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-19
1874	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.88	20-03-18
1875		CITIBANK N.A.	-0.34	20-03-18
1876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-18
1877	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-03-17
1878		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-17
1879		DEUTSCHE BANK AG	0.25	20-03-17
1880		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-17
1881		CITIBANK N.A.	-0.59	20-03-17
1882	20-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-03-16
1883	20-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-03-11
1884	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-02-21
1885	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-02-11
1886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-02-11
1887	20-02-11	CITIBANK N.A.	0.82	20-02-10
1888		THE HONGKONG AND SHANGHAI BANKING	0.66	20-02-10
1889		JPMORGAN CHASE BANK, NATIONAL	-1.76	20-02-10
1890	20-02-10	THE HONGKONG AND SHANGHAI BANKING	18.97	20-02-07
1891		JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-07
1892		MERRILL LYNCH FAR EAST LTD	-0.33	20-02-07
1893		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.12	20-02-07
1894	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	20-02-05
1895		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-02-05
1896	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-01-31
1897		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-01-31
1898	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-29
1899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-01-29
1900	20-01-29	DEUTSCHE BANK AG	0.32	20-01-23
1901		CITIBANK N.A.	0.29	20-01-23
1902		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-01-23
1903	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.59	20-01-17
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.50	20-01-17
1905	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.61	20-01-16
1906		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-01-16
1907	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-01-13
1908		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-13
1909	20-01-10	DEUTSCHE BANK AG	0.32	20-01-09
1910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-01-09
1911	20-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	20-01-08
1912		THE HONGKONG AND SHANGHAI BANKING	0.58	20-01-08
1913		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-01-08
1914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-01-08
1915		CITIBANK N.A.	-1.15	20-01-08
1916	19-12-27	DEUTSCHE BANK AG	0.33	19-12-23
1917		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-12-23
1918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-12-23
1919		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	19-12-23
1920	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-12-20
1921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-12-20
1922	19-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	19-12-16
1923	19-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-12-13
1924		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-12-13
1925	19-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-12-11
1926		DEUTSCHE BANK AG	-0.88	19-12-12
1927	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	19-12-05
1928		DEUTSCHE BANK AG	-0.45	19-12-05
1929	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.27	19-12-03
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-12-03
1931	19-12-03	THE HONGKONG AND SHANGHAI BANKING	0.88	19-12-02
1932		DEUTSCHE BANK AG	-0.77	19-12-02
1933	19-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	19-11-27
1934		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-11-27
1935	19-11-27	DEUTSCHE BANK AG	0.85	19-11-26
1936		THE HONGKONG AND SHANGHAI BANKING	-0.74	19-11-26
1937	19-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-11-25
1938	19-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-11-22
1939	19-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-18
1940	19-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-11-13
1941		DEUTSCHE BANK AG	-0.41	19-11-13
1942	19-11-07	DEUTSCHE BANK AG	-0.28	19-11-06
1943	19-11-06	DEUTSCHE BANK AG	0.36	19-11-05
1944		UBS SECURITIES HONG KONG LTD	-0.36	19-11-05
1945	19-11-05	THE HONGKONG AND SHANGHAI BANKING	0.82	19-11-04
1946		DEUTSCHE BANK AG	-0.29	19-11-04
1947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-11-04
1948	19-11-04	DEUTSCHE BANK AG	0.80	19-11-01
1949		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-01
1950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-01
1951		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-01
1952	19-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-10-31
1953		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-10-31
1954	19-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-10-30
1955		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-10-30
1956	19-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-10-23
1957	19-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	19-10-22
1958		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-22
1959		MERRILL LYNCH FAR EAST LTD	-0.33	19-10-22
1960		MACQUARIE BANK LTD	-0.66	19-10-22
1961	19-10-22	MACQUARIE BANK LTD	0.69	19-10-21
1962		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-10-21
1963	19-10-18	JPMORGAN CHASE BANK, NATIONAL	0.38	19-10-17
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-10-17
1965	19-10-15	THE HONGKONG AND SHANGHAI BANKING	0.72	19-10-14
1966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-10-14
1967	19-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	19-10-11
1968	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.66	19-10-09
1969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	19-10-09
1970	19-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	19-10-04
1971		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-10-04
1972		DEUTSCHE BANK AG	-0.64	19-10-04
1973	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.99	19-10-03
1974		CITIBANK N.A.	0.38	19-10-03
1975		MACQUARIE BANK LTD	-0.29	19-10-03
1976		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.32	19-10-03
1977	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-02
1978		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-02
1979		DEUTSCHE BANK AG	-0.28	19-10-02
1980	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.47	19-09-30
1981		THE HONGKONG AND SHANGHAI BANKING	0.47	19-09-30
1982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-09-30
1983		MACQUARIE BANK LTD	-0.60	19-09-30
1984	19-09-30	DEUTSCHE BANK AG	0.32	19-09-27
1985		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-09-27
1986		JPMORGAN CHASE BANK, NATIONAL	-0.75	19-09-27
1987	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.58	19-09-26
1988		DEUTSCHE BANK AG	-0.51	19-09-26
1989	19-09-26	DEUTSCHE BANK AG	0.71	19-09-25
1990		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-09-25
1991		JPMORGAN CHASE BANK, NATIONAL	-1.00	19-09-25
1992	19-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-09-24
1993		CITIBANK N.A.	-0.35	19-09-24
1994	19-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-09-23
1995	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	19-09-19
1996		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-19
1997	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.80	19-09-17
1998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-09-17
1999		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-17
2000		DEUTSCHE BANK AG	-0.81	19-09-17
2001	19-09-17	DEUTSCHE BANK AG	0.34	19-09-16
2002		JPMORGAN CHASE BANK, NATIONAL	0.32	19-09-16
2003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-09-16
2004	19-09-16	THE HONGKONG AND SHANGHAI BANKING	0.71	19-09-13
2005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-09-13
2006		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-09-13
2007	19-09-13	CITIBANK N.A.	0.32	19-09-12
2008		THE HONGKONG AND SHANGHAI BANKING	0.32	19-09-12
2009		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-09-12
2010		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-09-12
2011	19-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-09-11
2012		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	19-09-11
2013		THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-11
2014		DEUTSCHE BANK AG	-0.44	19-09-11
2015		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-09-11
2016	19-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-09-10
2017		THE HONGKONG AND SHANGHAI BANKING	0.73	19-09-10
2018		CITIBANK N.A.	0.51	19-09-10
2019		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-10
2020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	19-09-10
2021		DEUTSCHE BANK AG	-1.35	19-09-10
2022	19-09-10	THE HONGKONG AND SHANGHAI BANKING	0.60	19-09-09
2023		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-09-09
2024		MERRILL LYNCH FAR EAST LTD	-0.42	19-09-09
2025		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-09-09
2026	19-09-09	JPMORGAN CHASE BANK, NATIONAL	1.28	19-09-06
2027		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	19-09-06
2028		MERRILL LYNCH FAR EAST LTD	-0.36	19-09-06
2029		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-09-06
2030		DEUTSCHE BANK AG	-1.01	19-09-06
2031	19-09-06	DEUTSCHE BANK AG	0.92	19-09-05
2032		JPMORGAN CHASE BANK, NATIONAL	0.92	19-09-05
2033		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-09-05
2034		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-09-05
2035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-09-05
2036		CITIBANK N.A.	-0.78	19-09-05
2037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	19-09-05
2038	19-09-05	DEUTSCHE BANK AG	2.69	19-09-04
2039		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-09-04
2040		MERRILL LYNCH FAR EAST LTD	0.60	19-09-04
2041		CITIBANK N.A.	-0.91	19-09-04
2042		THE HONGKONG AND SHANGHAI BANKING	-1.71	19-09-04
2043		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	19-09-04
2044	19-09-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	19-09-03
2045	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-02
2046		DEUTSCHE BANK AG	0.25	19-09-02
2047		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	19-09-02
2048	19-08-30	THE HONGKONG AND SHANGHAI BANKING	0.53	19-08-29
2049		DEUTSCHE BANK AG	-0.39	19-08-29
2050	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	19-08-28
2051	19-08-28	DEUTSCHE BANK AG	0.34	19-08-27
2052		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-08-27
2053	19-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	19-08-23
2054		DEUTSCHE BANK AG	0.62	19-08-23
2055		MERRILL LYNCH FAR EAST LTD	0.28	19-08-23
2056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-08-23
2057		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-08-23
2058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	19-08-23
2059	19-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-08-22
2060		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-08-22
2061		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-08-22
2062		DEUTSCHE BANK AG	-0.66	19-08-22
2063	19-08-22	DEUTSCHE BANK AG	0.43	19-08-21
2064		THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-21
2065	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-08-19
2066		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-08-19
2067		MACQUARIE BANK LTD	-0.37	19-08-19
2068	19-08-19	MACQUARIE BANK LTD	0.43	19-08-15
2069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-16
2070	19-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	19-08-15
2071		JPMORGAN CHASE BANK, NATIONAL	0.33	19-08-15
2072		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-08-15
2073		DEUTSCHE BANK AG	-0.64	19-08-15
2074	19-08-15	JPMORGAN CHASE BANK, NATIONAL	1.30	19-08-14
2075		DEUTSCHE BANK AG	-1.27	19-08-14
2076	19-08-14	JPMORGAN CHASE BANK, NATIONAL	0.41	19-08-13
2077		THE HONGKONG AND SHANGHAI BANKING	-0.61	19-08-13
2078	19-08-13	DEUTSCHE BANK AG	0.63	19-08-12
2079		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-08-12
2080	19-08-12	DEUTSCHE BANK AG	0.95	19-08-09
2081		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-08-09
2082		JPMORGAN CHASE BANK, NATIONAL	0.32	19-08-09
2083		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	19-08-09
2084	19-08-09	MERRILL LYNCH FAR EAST LTD	-0.35	19-08-08
2085	19-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-08-06
2086		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-06
2087		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-08-06
2088	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-08-05
2089	19-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-02
2090	19-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-07-31
2091		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-31
2092	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-26
2093		DEUTSCHE BANK AG	-0.69	19-07-26
2094	19-07-25	THE HONGKONG AND SHANGHAI BANKING	0.66	19-07-24
2095		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-07-24
2096	19-07-24	DEUTSCHE BANK AG	0.36	19-07-23
2097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-07-23
2098	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.72	19-07-22
2099		THE HONGKONG AND SHANGHAI BANKING	0.70	19-07-22
2100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-07-22
2101		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	19-07-22
2102	19-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-07-17
2103		THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-17
2104		JPMORGAN CHASE BANK, NATIONAL	-0.86	19-07-17
2105	19-07-17	THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-16
2106		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-16
2107	19-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-07-15
2108		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-07-15
2109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-07-15
2110	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.61	19-07-12
2111		DEUTSCHE BANK AG	-0.37	19-07-12
2112	19-07-12	THE HONGKONG AND SHANGHAI BANKING	0.93	19-07-11
2113		DEUTSCHE BANK AG	0.29	19-07-11
2114		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-07-11
2115	19-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-07-10
2116		CITIBANK N.A.	0.28	19-07-10
2117		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-10
2118	19-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-07-08
2119	19-07-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	19-07-02
2120	19-07-04	CITIBANK N.A.	0.75	19-07-03
2121		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-07-03
2122		JPMORGAN CHASE BANK, NATIONAL	0.47	19-07-03
2123		MACQUARIE BANK LTD	0.27	19-07-02
2124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-07-03
2125		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-07-03
2126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-07-03
2127		UBS SECURITIES HONG KONG LTD	-0.72	19-07-03
2128	19-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-07-02
2129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-07-02
2130		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	19-07-02
2131		DEUTSCHE BANK AG	-0.34	19-07-02
2132		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-02
2133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	19-07-02
2134	19-07-02	JPMORGAN CHASE BANK, NATIONAL	13.94	19-06-28
2135		STANDARD CHARTERED BANK (HONG KONG) LTD	8.82	19-06-28
2136		THE HONGKONG AND SHANGHAI BANKING	7.00	19-06-28
2137		MORGAN STANLEY HONG KONG SECURITIES LTD	2.51	19-06-28
2138		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	19-06-28
2139		CITIBANK N.A.	1.31	19-06-28
2140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	19-06-28
2141		MERRILL LYNCH FAR EAST LTD	0.71	19-06-28
2142		HSBC BROKING SECURITIES (HONG KONG) LTD	0.66	19-06-28
2143		UBS SECURITIES HONG KONG LTD	0.55	19-06-28
2144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	19-06-27
2145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-06-28
2146	19-06-28	THE HONGKONG AND SHANGHAI BANKING	1.16	19-06-27
2147		EVERBRIGHT SECURITIES INVESTMENT	0.29	19-06-25
2148		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-27
2149		CITIBANK N.A.	-0.28	19-06-27
2150		BNP PARIBAS	-0.83	19-06-27
2151	19-06-27	DEUTSCHE BANK AG	1.51	19-06-26
2152		THE HONGKONG AND SHANGHAI BANKING	0.86	19-06-26
2153		CITIBANK N.A.	0.62	19-06-26
2154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-06-26
2155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-06-26
2156		MACQUARIE BANK LTD	-0.35	19-06-26
2157		UBS SECURITIES HONG KONG LTD	-1.02	19-06-26
2158		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	19-06-26
2159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	19-06-26
2160	19-06-26	UBS SECURITIES HONG KONG LTD	1.04	19-06-25
2161		THE HONGKONG AND SHANGHAI BANKING	0.58	19-06-25
2162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-06-25
2163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-06-25
2164		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-06-25
2165		DEUTSCHE BANK AG	-0.76	19-06-25
2166	19-06-25	JPMORGAN CHASE BANK, NATIONAL	3.35	19-06-24
2167		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	19-06-24
2168		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	19-06-24
2169		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-06-24
2170		MERRILL LYNCH FAR EAST LTD	-0.65	19-06-24
2171		THE HONGKONG AND SHANGHAI BANKING	-1.06	19-06-24
2172		DEUTSCHE BANK AG	-3.68	19-06-24
2173	19-06-24	JPMORGAN CHASE BANK, NATIONAL	0.43	19-06-21
2174		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-06-21
2175		DEUTSCHE BANK AG	0.32	19-06-21
2176		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	19-06-21
2177		MERRILL LYNCH FAR EAST LTD	-0.31	19-06-21
2178		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-06-21
2179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	19-06-21
2180	19-06-21	DEUTSCHE BANK AG	1.62	19-06-20
2181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	19-06-20
2182		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-06-20
2183		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-06-20
2184		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	19-06-20
2185	19-06-20	DEUTSCHE BANK AG	3.29	19-06-19
2186		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-06-19
2187		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-06-19
2188		UBS SECURITIES HONG KONG LTD	-0.44	19-06-19
2189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	19-06-19
2190		THE HONGKONG AND SHANGHAI BANKING	-1.59	19-06-19
2191	19-06-19	BNP PARIBAS	0.84	19-06-18
2192		DEUTSCHE BANK AG	0.46	19-06-18
2193		MACQUARIE BANK LTD	0.41	19-06-18
2194		UBS SECURITIES HONG KONG LTD	-0.47	19-06-18
2195		MERRILL LYNCH FAR EAST LTD	-0.48	19-06-18
2196		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-06-18
2197	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	19-06-17
2198		DEUTSCHE BANK AG	-1.05	19-06-17
2199	19-06-17	UBS SECURITIES HONG KONG LTD	0.44	19-06-14
2200		DEUTSCHE BANK AG	-0.78	19-06-14
2201	19-06-14	MERRILL LYNCH FAR EAST LTD	1.52	19-06-13
2202		THE HONGKONG AND SHANGHAI BANKING	0.69	19-06-13
2203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-13
2204		DEUTSCHE BANK AG	-1.20	19-06-13
2205	19-06-13	CITIBANK N.A.	0.75	19-06-12
2206		SG SECURITIES (HK) LTD	-0.27	19-06-12
2207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-06-12
2208	19-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-06-11
2209		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-10
2210		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-11
2211	19-06-11	DEUTSCHE BANK AG	-0.44	19-06-10
2212	19-06-10	DEUTSCHE BANK AG	0.45	19-06-06
2213		UBS SECURITIES HONG KONG LTD	0.26	19-06-06
2214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-06-06
2215	19-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	19-06-05
2216		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-05
2217		DEUTSCHE BANK AG	-0.36	19-06-05
2218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-06-05
2219		DEUTSCHE SECURITIES ASIA LTD	-0.69	19-06-05
2220	19-06-05	THE HONGKONG AND SHANGHAI BANKING	0.40	19-06-04
2221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-04
2222	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.34	19-06-03
2223		DEUTSCHE BANK AG	-0.31	19-06-03
2224	19-06-03	DEUTSCHE BANK AG	0.52	19-05-31
2225		UBS SECURITIES HONG KONG LTD	0.28	19-05-31
2226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-05-31
2227	19-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-05-30
2228	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.76	19-05-29
2229		THE HONGKONG AND SHANGHAI BANKING	1.08	19-05-29
2230		JPMORGAN CHASE BANK, NATIONAL	0.63	19-05-29
2231		MACQUARIE BANK LTD	-0.57	19-05-22
2232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	19-05-29
2233		DEUTSCHE BANK AG	-1.62	19-05-29
2234		MERRILL LYNCH FAR EAST LTD	-2.20	19-05-29
2235	19-05-27	MERRILL LYNCH FAR EAST LTD	1.66	19-05-24
2236		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-24
2237		DEUTSCHE BANK AG	-1.03	19-05-24
2238	19-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-05-23
2239	19-05-23	DEUTSCHE BANK AG	0.76	19-05-22
2240		JPMORGAN CHASE BANK, NATIONAL	0.43	19-05-22
2241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-22
2242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.16	19-05-22
2243	19-05-21	MERRILL LYNCH FAR EAST LTD	0.25	19-05-20
2244	19-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	1.64	19-05-17
2245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	19-05-17
2246	19-05-17	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-16
2247		UBS SECURITIES HONG KONG LTD	-0.26	19-05-16
2248		MERRILL LYNCH FAR EAST LTD	-0.32	19-05-16
2249	19-05-16	JPMORGAN CHASE BANK, NATIONAL	0.57	19-05-15
2250		UBS SECURITIES HONG KONG LTD	0.49	19-05-15
2251		DEUTSCHE BANK AG	-0.28	19-05-15
2252		J.P. MORGAN BROKING (HONG KONG) LTD	-0.41	19-05-15
2253	19-05-15	JPMORGAN CHASE BANK, NATIONAL	0.70	19-05-14
2254		J.P. MORGAN BROKING (HONG KONG) LTD	0.41	19-05-06
2255		MERRILL LYNCH FAR EAST LTD	0.31	19-05-14
2256		SG SECURITIES (HK) LTD	0.27	19-05-14
2257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-14
2258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-05-14
2259		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-05-14
2260	19-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-05-10
2261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-05-10
2262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-10
2263		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-10
2264	19-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.82	19-05-09
2265		MACQUARIE BANK LTD	0.63	19-05-09
2266		CITIBANK N.A.	-0.26	19-05-09
2267		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-05-09
2268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	19-05-09
2269		THE HONGKONG AND SHANGHAI BANKING	-1.70	19-05-09
2270	19-05-09	DEUTSCHE BANK AG	0.34	19-05-08
2271		UBS SECURITIES HONG KONG LTD	-0.36	19-05-08
2272	19-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-05-07
2273	19-05-07	JPMORGAN CHASE BANK, NATIONAL	0.60	19-05-06
2274		DEUTSCHE BANK AG	0.42	19-05-06
2275		MERRILL LYNCH FAR EAST LTD	-1.04	19-05-06
2276	19-04-30	MERRILL LYNCH FAR EAST LTD	1.13	19-04-29
2277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-29
2278		DEUTSCHE BANK AG	-1.34	19-04-29
2279	19-04-25	DEUTSCHE BANK AG	1.06	19-04-24
2280		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-04-24
2281		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-04-24
2282	19-04-24	UBS SECURITIES HONG KONG LTD	0.68	19-04-18
2283		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-04-23
2284	19-04-23	DEUTSCHE BANK AG	0.62	19-04-18
2285		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-04-18
2286	19-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-17
2287	19-04-17	DEUTSCHE BANK AG	-0.29	19-04-16
2288	19-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-04-15
2289		THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-15
2290		CITIBANK N.A.	0.38	19-04-15
2291		DEUTSCHE BANK AG	-1.68	19-04-15
2292	19-04-15	DEUTSCHE BANK AG	1.39	19-04-12
2293		THE HONGKONG AND SHANGHAI BANKING	-1.27	19-04-12
2294	19-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-04-03
2295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	19-04-03
2296	19-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-04-02
2297		DEUTSCHE BANK AG	-0.66	19-04-02
2298	19-04-02	DEUTSCHE BANK AG	0.26	19-04-01
2299	19-03-28	DEUTSCHE BANK AG	1.10	19-03-27
2300		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-27
2301		CITIBANK N.A.	-0.41	19-03-27
2302	19-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-26
2303	19-03-25	CITIBANK N.A.	0.26	19-03-22
2304		DEUTSCHE BANK AG	-0.52	19-03-22
2305	19-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	19-03-20
2306	19-03-20	DEUTSCHE BANK AG	0.41	19-03-19
2307		BNP PARIBAS	-0.41	19-03-19
2308	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	19-03-14
2309	19-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-03-12
2310		DEUTSCHE BANK AG	-0.25	19-03-12
2311		DEUTSCHE SECURITIES ASIA LTD	-0.33	19-03-12
2312		BNP PARIBAS	-0.41	19-03-12
2313	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	19-03-11
2314	19-03-11	DEUTSCHE SECURITIES ASIA LTD	0.34	19-03-08
2315		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-03-08
2316	19-03-06	THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-05
2317	19-03-05	DEUTSCHE BANK AG	-0.44	19-03-04
2318	19-03-04	BNP PARIBAS	0.36	19-03-01
2319	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.39	19-02-28
2320		MERRILL LYNCH FAR EAST LTD	-0.49	19-02-28
2321	19-02-28	BNP PARIBAS	0.41	19-02-27
2322		CITIBANK N.A.	0.34	19-02-27
2323		UBS SECURITIES HONG KONG LTD	-0.35	19-02-27
2324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-02-27
2325	19-02-26	UBS SECURITIES HONG KONG LTD	0.28	19-02-25
2326		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-02-25
2327	19-02-22	DEUTSCHE BANK AG	0.28	19-02-21
2328		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-02-21
2329	19-02-21	THE HONGKONG AND SHANGHAI BANKING	1.03	19-02-20
2330		MERRILL LYNCH FAR EAST LTD	0.54	19-02-20
2331		JPMORGAN CHASE BANK, NATIONAL	0.44	19-02-20
2332		DEUTSCHE BANK AG	-1.80	19-02-20
2333	19-02-20	UBS SECURITIES HONG KONG LTD	1.35	19-02-19
2334		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-19
2335		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-19
2336		BNP PARIBAS	-0.51	19-02-19
2337		CITIBANK N.A.	-0.56	19-02-19
2338	19-02-19	CITIBANK N.A.	0.52	19-02-18
2339		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-02-18
2340		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-02-15
2341		BOCI SECURITIES LTD	-0.32	19-02-18
2342		MACQUARIE BANK LTD	-0.74	19-02-13
2343	19-02-18	DEUTSCHE BANK AG	0.29	19-02-15
2344		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-02-15
2345	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	19-02-14
2346		JPMORGAN CHASE BANK, NATIONAL	0.33	19-02-14
2347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	19-02-14
2348	19-02-13	DEUTSCHE BANK AG	0.33	19-02-12
2349	19-02-12	MACQUARIE BANK LTD	0.82	19-02-01
2350		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	19-02-11
2351		CITIBANK N.A.	-0.51	19-02-11
2352		THE HONGKONG AND SHANGHAI BANKING	-0.93	19-02-11
2353	19-02-08	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-01
2354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-02-01
2355	19-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-01-30
2356	19-01-25	THE HONGKONG AND SHANGHAI BANKING	0.48	19-01-24
2357		DEUTSCHE BANK AG	-0.41	19-01-24
2358	19-01-24	MACQUARIE BANK LTD	0.33	19-01-22
2359	19-01-22	DEUTSCHE BANK AG	2.22	19-01-21
2360		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-01-21
2361		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-01-21
2362		MACQUARIE BANK LTD	-2.42	19-01-21
2363	19-01-21	DEUTSCHE BANK AG	0.96	19-01-18
2364		MERRILL LYNCH FAR EAST LTD	-0.51	19-01-18
2365		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-01-18
2366	19-01-17	MERRILL LYNCH FAR EAST LTD	0.56	19-01-16
2367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-01-16
2368	19-01-15	MACQUARIE BANK LTD	0.88	19-01-08
2369		THE HONGKONG AND SHANGHAI BANKING	-0.90	19-01-14
2370	19-01-11	JPMORGAN CHASE BANK, NATIONAL	0.53	19-01-10
2371		DEUTSCHE BANK AG	-0.49	19-01-10
2372	19-01-09	JPMORGAN CHASE BANK, NATIONAL	13.68	19-01-08
2373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-01-08
2374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	19-01-08
2375		THE HONGKONG AND SHANGHAI BANKING	-0.87	19-01-08
2376		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.93	19-01-08
2377	19-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	19-01-07
2378		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	19-01-07
2379		DEUTSCHE BANK AG	-0.65	19-01-07
2380	19-01-07	DEUTSCHE BANK AG	2.88	19-01-04
2381		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-01-04
2382		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	19-01-04
2383		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-01-04
2384		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	19-01-04
2385		JPMORGAN CHASE BANK, NATIONAL	-1.58	19-01-04
2386	19-01-04	MACQUARIE BANK LTD	1.07
2387		THE HONGKONG AND SHANGHAI BANKING	-0.81	19-01-03
2388	19-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	19-01-02
2389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-01-02
2390		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-01-02
2391	19-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-12-28
2392	18-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-12-27
2393	18-12-27	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-21
2394		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-12-21
2395		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-12-21
2396		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	18-12-19
2397	18-12-18	JPMORGAN CHASE BANK, NATIONAL	0.76	18-12-17
2398		THE HONGKONG AND SHANGHAI BANKING	0.40	18-12-17
2399		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	18-12-17
2400		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	18-12-17
2401	18-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	18-12-14
2402		THE HONGKONG AND SHANGHAI BANKING	2.16	18-12-14
2403		JPMORGAN CHASE BANK, NATIONAL	2.07	18-12-13
2404		STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	18-12-13
2405		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	18-12-13
2406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-12-14
2407		CHINA INDUSTRIAL SECURITIES	-0.29	18-12-14
2408		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	18-12-13
2409		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-12-13
2410		KGI ASIA LTD	-0.39	18-12-14
2411		BOCI SECURITIES LTD	-0.48	18-12-13
2412		MERRILL LYNCH FAR EAST LTD	-0.54	18-12-13
2413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	18-12-14
2414		PHILLIP SECURITIES (HONG KONG) LTD	-1.47	18-12-13
2415		UBS SECURITIES HONG KONG LTD	-2.81	18-12-13
2416	18-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.97	18-12-13
2417		THE HONGKONG AND SHANGHAI BANKING	0.41	18-12-13
2418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	18-12-13
2419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	18-12-13
2420	18-12-13	THE HONGKONG AND SHANGHAI BANKING	22.84
2421		JPMORGAN CHASE BANK, NATIONAL	19.07
2422		STANDARD CHARTERED BANK (HONG KONG) LTD	16.12
2423		MORGAN STANLEY HONG KONG SECURITIES LTD	11.90
2424		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.81
2425		UBS SECURITIES HONG KONG LTD	4.05
2426		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.59
2427		CITIBANK N.A.	1.94
2428		PHILLIP SECURITIES (HONG KONG) LTD	1.74
2429		BOCI SECURITIES LTD	1.46
2430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99
2431		BNP PARIBAS	0.66
2432		MERRILL LYNCH FAR EAST LTD	0.54
2433		KGI ASIA LTD	0.52
2434		BRIGHT SMART SECURITIES INTERNATIONAL	0.51
2435		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42
2436		BOCOM INTERNATIONAL SECURITIES LTD	0.40
2437		FUTU SECURITIES INTERNATIONAL	0.36
2438		INTERACTIVE BROKERS HONG KONG LTD	0.32
2439		DEUTSCHE SECURITIES ASIA LTD	0.29
2440		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27
2441		ORIENT SECURITIES (HONG KONG) LTD	0.27

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