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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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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