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

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