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

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