China Vanke Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02202	2014-06-25			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-04	CITIBANK N.A.	0.29	26-04-30
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	26-04-30
3	26-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	26-04-29
4		CITIBANK N.A.	-0.62	26-04-29
5	26-04-17	CITIBANK N.A.	0.37	26-04-16
6	26-04-15	CITIBANK N.A.	-0.38	26-04-14
7	26-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-04-09
8	26-04-08	CITIBANK N.A.	0.82	26-04-02
9		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-04-02
10	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.76	26-04-01
11		BNP PARIBAS	-0.40	26-04-01
12		CITIBANK N.A.	-0.68	26-04-01
13	26-03-25	CITIBANK N.A.	0.26	26-03-24
14		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-03-24
15	26-03-24	CITIBANK N.A.	-0.40	26-03-23
16	26-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-19
17		CITIBANK N.A.	-0.38	26-03-19
18	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.40	26-03-18
19	26-03-18	BNP PARIBAS	0.46	26-03-17
20		CITIBANK N.A.	-0.39	26-03-17
21		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-03-17
22	26-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-03-16
23	26-03-16	CITIBANK N.A.	1.20	26-03-13
24		INTERACTIVE BROKERS HONG KONG LTD	-0.45	26-03-13
25		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-03-13
26	26-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-12
27	26-03-11	BNP PARIBAS	-0.28	26-03-10
28	26-03-10	CITIBANK N.A.	-0.29	26-03-09
29	26-03-09	CITIBANK N.A.	-0.41	26-03-06
30	26-03-06	CITIBANK N.A.	1.17	26-03-05
31		MERRILL LYNCH FAR EAST LTD	-0.31	26-03-05
32		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-03-05
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	26-03-05
34	26-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.41	26-03-04
35		FUTU SECURITIES INTERNATIONAL	0.27	26-03-04
36		CITIBANK N.A.	-0.60	26-03-04
37	26-03-04	CITIBANK N.A.	0.63	26-03-03
38		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-03
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	26-03-03
40	26-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	26-03-02
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-03-02
42		MERRILL LYNCH FAR EAST LTD	0.25	26-03-02
43		THE HONGKONG AND SHANGHAI BANKING	-2.67	26-03-02
44	26-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-02-27
45	26-02-27	CITIBANK N.A.	0.69	26-02-26
46		BNP PARIBAS	-0.37	26-02-26
47		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-02-26
48	26-02-26	CITIBANK N.A.	0.81	26-02-25
49		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-02-25
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	26-02-25
51	26-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	26-02-24
52		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-24
53		CITIBANK N.A.	-0.35	26-02-24
54	26-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-02-23
55	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-02-20
56		CITIBANK N.A.	-0.40	26-02-20
57	26-02-20	THE HONGKONG AND SHANGHAI BANKING	1.64	26-02-13
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-13
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	26-02-13
60	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-12
61		CITIBANK N.A.	-0.46	26-02-12
62	26-02-06	CITIBANK N.A.	0.53	26-02-05
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-02-05
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	26-02-05
65	26-02-05	CITIBANK N.A.	-0.31	26-02-04
66	26-02-02	UBS SECURITIES HONG KONG LTD	0.29	26-01-30
67	26-01-30	CITIBANK N.A.	0.92	26-01-29
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-29
69		UBS SECURITIES HONG KONG LTD	-0.32	26-01-29
70	26-01-29	UBS SECURITIES HONG KONG LTD	0.33	26-01-28
71		THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-28
72		CITIBANK N.A.	-0.90	26-01-28
73	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-27
74		UBS SECURITIES HONG KONG LTD	-0.33	26-01-27
75	26-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-26
76	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-22
77	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-21
78	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-20
79	26-01-20	CITIBANK N.A.	-0.26	26-01-19
80	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-16
81	26-01-16	CITIBANK N.A.	0.58	26-01-15
82		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-15
83	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-14
84	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-01-09
85		CITIBANK N.A.	-0.53	26-01-09
86	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.39	26-01-08
87		CITIBANK N.A.	-0.67	26-01-08
88	26-01-08	CITIBANK N.A.	0.33	26-01-07
89	26-01-07	CITIBANK N.A.	0.51	26-01-06
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-05
91	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-02
92		BNP PARIBAS	-0.29	26-01-02
93		FUTU SECURITIES INTERNATIONAL	-0.30	26-01-02
94	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-29
95	25-12-29	CITIBANK N.A.	0.63	25-12-23
96		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-12-23
97	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.63	25-12-22
98		CITIBANK N.A.	-0.33	25-12-22
99	25-12-22	BNP PARIBAS	0.53	25-12-19
100		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-12-19
101	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-18
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-18
103	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-17
104		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-17
105	25-12-16	FUTU SECURITIES INTERNATIONAL	0.29	25-12-15
106		THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-15
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-15
108	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-12
109		CITIBANK N.A.	-0.29	25-12-12
110	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-12-11
111	25-12-11	CITIBANK N.A.	0.56	25-12-10
112		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-10
113	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-09
114	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-12-08
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-12-08
116	25-12-08	CITIBANK N.A.	0.36	25-12-05
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-05
118	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-03
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-03
120	25-12-03	CITIBANK N.A.	0.54	25-12-02
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-12-02
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-02
123	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-12-01
124	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-11-28
125		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-28
126		BNP PARIBAS	-0.65	25-11-28
127	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	25-11-27
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-11-27
129		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-11-27
130		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-11-27
131		CITIBANK N.A.	-1.35	25-11-27
132	25-11-27	CITIBANK N.A.	0.35	25-11-26
133		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-11-26
134	25-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-24
135	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-21
136		CITIBANK N.A.	-0.59	25-11-21
137	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-20
138		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-20
139	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-19
140		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-11-19
141		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-19
142	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-17
143		CITIBANK N.A.	-0.35	25-11-17
144	25-11-14	MERRILL LYNCH FAR EAST LTD	-0.28	25-11-13
145		CITIBANK N.A.	-0.28	25-11-13
146	25-11-13	MERRILL LYNCH FAR EAST LTD	0.28	25-11-12
147		CITIBANK N.A.	-0.70	25-11-12
148	25-11-12	MERRILL LYNCH FAR EAST LTD	0.33	25-11-11
149	25-11-11	CITIBANK N.A.	1.16	25-11-10
150		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-11-10
151	25-11-10	CITIBANK N.A.	0.79	25-11-07
152		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-11-07
153	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-06
154	25-11-06	CITIBANK N.A.	0.29	25-11-05
155		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-05
156	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-04
157		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-04
158	25-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-10-31
159	25-10-31	BNP PARIBAS	0.36	25-10-30
160		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-10-30
161	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-28
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-28
163		CITIBANK N.A.	-0.33	25-10-28
164	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-22
165		BNP PARIBAS	0.26	25-10-22
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-22
167	25-10-22	BNP PARIBAS	0.60	25-10-21
168		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-21
169		CITIBANK N.A.	-0.33	25-10-21
170	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-10-20
171		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-10-20
172	25-10-20	CITIBANK N.A.	-0.29	25-10-17
173	25-10-17	CITIBANK N.A.	0.63	25-10-16
174		MERRILL LYNCH FAR EAST LTD	-0.51	25-10-16
175	25-10-16	MERRILL LYNCH FAR EAST LTD	0.49	25-10-15
176		CITIBANK N.A.	-0.40	25-10-15
177	25-10-14	CITIBANK N.A.	-0.25	25-10-13
178	25-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-10
179	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.74	25-10-08
180		CITIBANK N.A.	-0.62	25-10-08
181	25-10-06	CITIBANK N.A.	0.61	25-10-03
182		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-10-03
183	25-10-03	CITIBANK N.A.	0.32	25-10-02
184		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-02
185	25-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-26
186	25-09-25	MERRILL LYNCH FAR EAST LTD	-0.46	25-09-24
187	25-09-24	MERRILL LYNCH FAR EAST LTD	0.26	25-09-23
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-23
189	25-09-22	CITIBANK N.A.	0.47	25-09-19
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-19
191		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-09-19
192		MERRILL LYNCH FAR EAST LTD	-0.55	25-09-19
193		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-09-19
194	25-09-19	MERRILL LYNCH FAR EAST LTD	0.67	25-09-18
195		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-18
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-09-18
198	25-09-18	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-09-17
199		CITIBANK N.A.	-0.36	25-09-17
200	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-16
201	25-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-09-15
202	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-12
203		CITIBANK N.A.	0.32	25-09-12
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	25-09-12
205	25-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	25-09-11
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-11
207		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-11
208	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-10
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-10
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-10
211	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-09
212	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-08
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-09-08
214	25-09-08	CITIBANK N.A.	1.00	25-09-05
215		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-09-05
216		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-09-05
217	25-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-09-04
218		CITIBANK N.A.	-0.43	25-09-04
219		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-09-04
220	25-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-09-03
221		CITIBANK N.A.	-0.75	25-09-03
222	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-02
223		CITIBANK N.A.	-0.46	25-09-02
224	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-08-28
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-28
226		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-28
227		MERRILL LYNCH FAR EAST LTD	-0.80	25-08-28
228	25-08-28	MERRILL LYNCH FAR EAST LTD	0.34	25-08-27
229		BNP PARIBAS	-0.46	25-08-27
230	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.93	25-08-26
231		MERRILL LYNCH FAR EAST LTD	0.55	25-08-26
232		BNP PARIBAS	0.50	25-08-26
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-26
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-08-26
235	25-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-08-22
236		CITIBANK N.A.	-0.46	25-08-22
237	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-21
238		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-21
239	25-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-08-19
240	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-18
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-18
242	25-08-18	CITIBANK N.A.	0.27	25-08-15
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-15
244	25-08-15	CITIBANK N.A.	0.63	25-08-14
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-08-14
246	25-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-08-13
247		THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-13
248		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-08-13
249		CITIBANK N.A.	-0.50	25-08-13
250	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-12
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-08-12
252		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-08-12
253	25-08-12	CITIBANK N.A.	0.38	25-08-11
254	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-07
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-08-07
256	25-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-08-06
257		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-06
258	25-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-08-05
259		BNP PARIBAS	-0.41	25-08-05
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-08-05
261	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-08-04
262		BNP PARIBAS	0.29	25-08-04
263		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-08-04
264		CITIBANK N.A.	-0.74	25-08-04
265	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	25-08-01
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-08-01
267		UBS SECURITIES HONG KONG LTD	-0.35	25-08-01
268		CITIBANK N.A.	-0.76	25-08-01
269		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-08-01
270	25-07-31	CITIBANK N.A.	0.33	25-07-30
271		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-30
272	25-07-28	CITIBANK N.A.	0.50	25-07-25
273		THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-25
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-25
275		UBS SECURITIES HONG KONG LTD	-0.34	25-07-25
276	25-07-25	CITIBANK N.A.	0.39	25-07-24
277		UBS SECURITIES HONG KONG LTD	0.34	25-07-24
278		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-24
279	25-07-21	CITIBANK N.A.	-0.56	25-07-18
280	25-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-07-17
281	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-16
282	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.78	25-07-15
283		CITIBANK N.A.	-0.51	25-07-15
284	25-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-07-11
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-11
286	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-10
287	25-07-09	CITIBANK N.A.	0.52	25-07-08
288		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-08
289	25-07-08	CITIBANK N.A.	0.40	25-07-07
290		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-07
291	25-07-04	UBS SECURITIES HONG KONG LTD	0.33	25-07-03
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-03
293	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-02
294	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.71	25-06-27
295		CITIBANK N.A.	-0.60	25-06-27
296	25-06-27	CITIBANK N.A.	0.36	25-06-26
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-26
298	25-06-26	CITIBANK N.A.	0.76	25-06-25
299		THE HONGKONG AND SHANGHAI BANKING	0.62	25-06-25
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	25-06-25
301	25-06-24	CITIBANK N.A.	-0.36	25-06-23
302	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-20
303		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-20
304	25-06-19	CITIBANK N.A.	-0.30	25-06-18
305	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-17
306	25-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	25-06-16
307		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-16
308	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-12
309	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-11
310		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-06-11
311	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-04-25
312		CITIBANK N.A.	-0.45	25-06-06
313		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-06-06
314	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-05
315		CITIBANK N.A.	-0.39	25-06-05
316	25-06-05	CITIBANK N.A.	0.59	25-06-04
317		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-06-04
318	25-06-03	CITIBANK N.A.	-0.26	25-06-02
319	25-06-02	CITIBANK N.A.	1.54	25-05-30
320		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-05-30
321		THE HONGKONG AND SHANGHAI BANKING	-2.11	25-05-30
322	25-05-30	CITIBANK N.A.	-0.31	25-05-29
323	25-05-26	CITIBANK N.A.	-0.35	25-05-23
324	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-22
325		CITIBANK N.A.	-0.42	25-05-22
326	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.73	25-05-19
327		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-05-19
328		CITIBANK N.A.	-0.54	25-05-19
329	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-15
330	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-14
331		CITIBANK N.A.	0.41	25-05-14
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-14
333	25-05-14	CITIBANK N.A.	0.73	25-05-13
334		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-13
335		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-05-13
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-05-13
337	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.53	25-05-08
338		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-05-08
339		MERRILL LYNCH FAR EAST LTD	-0.46	25-05-08
340		CITIBANK N.A.	-0.77	25-05-08
341	25-05-08	CITIBANK N.A.	0.36	25-05-07
342		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-05-07
343	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.59	25-05-06
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-05-06
345	25-05-06	UBS SECURITIES HONG KONG LTD	0.25	25-05-02
346		CITIBANK N.A.	-0.32	25-05-02
347		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-05-02
348	25-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-04-30
349		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-04-30
350	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-29
351		MERRILL LYNCH FAR EAST LTD	0.27	25-04-29
352		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-29
353		BNP PARIBAS	-0.27	25-04-29
354		CITIBANK N.A.	-0.80	25-04-29
355	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-28
356		CITIBANK N.A.	-0.35	25-04-28
357	25-04-28	BNP PARIBAS	0.31	25-04-25
358	25-04-25	MERRILL LYNCH FAR EAST LTD	-0.35	25-04-24
359	25-04-24	CITIBANK N.A.	0.71	25-04-23
360		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-04-23
361	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.70	25-04-22
362		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-04-22
363		MERRILL LYNCH FAR EAST LTD	0.36	25-04-22
364		CITIBANK N.A.	-0.38	25-04-22
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-22
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-04-22
367	25-04-22	CITIBANK N.A.	0.29	25-04-17
368		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-17
369	25-04-17	THE HONGKONG AND SHANGHAI BANKING	1.14	25-04-16
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-04-16
371		CITIBANK N.A.	-0.39	25-04-16
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-04-16
373	25-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-04-15
374		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-15
375	25-04-15	THE HONGKONG AND SHANGHAI BANKING	1.77	25-04-14
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-04-14
377		CITIBANK N.A.	-1.79	25-04-14
378	25-04-14	CITIBANK N.A.	1.17	25-04-11
379		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-04-11
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-11
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	25-04-11
382	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.63	25-04-10
383		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-04-10
384		FUTU SECURITIES INTERNATIONAL	0.36	25-04-10
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-10
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-04-10
387		CITIBANK N.A.	-0.82	25-04-10
388	25-04-10	CITIBANK N.A.	0.60	25-04-09
389		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-04-09
390	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.69	25-04-08
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-04-08
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-08
393		CITIBANK N.A.	-0.38	25-04-08
394	25-04-08	CITIBANK N.A.	0.88	25-04-07
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-07
396		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-07
397	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.84	25-04-02
398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-02
399		BNP PARIBAS	-0.29	25-04-02
400		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-04-02
401		CITIBANK N.A.	-0.57	25-04-02
402	25-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-03-31
403		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-31
404	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-24
405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-24
406		BNP PARIBAS	-0.28	25-03-24
407		CITIBANK N.A.	-0.71	25-03-24
408	25-03-20	CITIBANK N.A.	0.27	25-03-19
409	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.63	25-03-14
410		UBS SECURITIES HONG KONG LTD	-0.28	25-03-14
411		CITIBANK N.A.	-0.36	25-03-14
412	25-03-13	CITIBANK N.A.	0.93	25-03-12
413		UBS SECURITIES HONG KONG LTD	0.28	25-03-12
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	25-03-12
415	25-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	25-03-11
416		CITIBANK N.A.	-0.99	25-03-11
417	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-10
418		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-03-10
419		CITIBANK N.A.	-0.29	25-03-10
420	25-03-10	BNP PARIBAS	0.27	25-03-07
421		MERRILL LYNCH FAR EAST LTD	0.26	25-03-07
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-03-07
423	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.73	25-03-06
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-06
425	25-03-06	CITIBANK N.A.	0.26	25-03-05
426		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-03-05
427	25-03-05	CITIBANK N.A.	0.33	25-03-04
428		MERRILL LYNCH FAR EAST LTD	-0.25	25-03-04
429	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-03
430		CITIBANK N.A.	-0.30	25-03-03
431		MERRILL LYNCH FAR EAST LTD	-0.37	25-03-03
432	25-03-03	BNP PARIBAS	-0.29	25-02-28
433	25-02-28	CITIBANK N.A.	0.86	25-02-27
434		MERRILL LYNCH FAR EAST LTD	0.54	25-02-27
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-02-27
436	25-02-27	CITIBANK N.A.	-0.38	25-02-26
437	25-02-25	BNP PARIBAS	0.60	25-02-24
438		CITIBANK N.A.	-0.47	25-02-24
439	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-21
440		CITIBANK N.A.	0.29	25-02-21
441		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-21
442	25-02-21	FUTU SECURITIES INTERNATIONAL	0.36	25-02-20
443		THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-20
444		CITIBANK N.A.	-0.57	25-02-20
445	25-02-20	CITIBANK N.A.	0.59	25-02-19
446		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-19
447	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-02-18
448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-18
449		BNP PARIBAS	0.28	25-02-18
450		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-18
451		CITIBANK N.A.	-0.31	25-02-18
452		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-18
453	25-02-18	CITIBANK N.A.	0.37	25-02-17
454	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-14
455		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-14
456		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-02-14
457	25-02-14	CITIBANK N.A.	0.73	25-02-13
458		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-02-13
459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-13
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-13
461		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-02-13
462	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-12
463		CITIBANK N.A.	0.34	25-02-12
464		FUTU SECURITIES INTERNATIONAL	-0.25	25-02-12
465		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-12
466		MERRILL LYNCH FAR EAST LTD	-0.29	25-02-12
467	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.74	25-02-11
468		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-02-11
469	25-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-02-10
470		MERRILL LYNCH FAR EAST LTD	0.27	25-02-10
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-10
472		CITIBANK N.A.	-0.60	25-02-10
473	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-07
474		CITIBANK N.A.	-0.76	25-02-07
475	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-04
476		CITIBANK N.A.	0.43	25-02-06
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-04
478		BNP PARIBAS	-0.42	25-02-06
479		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-06
480	25-02-06	BNP PARIBAS	0.27	25-02-05
481		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-05
482	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.59	25-02-03
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-03
484		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-03
485	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-01-27
486		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-27
487	25-01-24	CITIBANK N.A.	-0.45	25-01-23
488	25-01-23	CITIBANK N.A.	0.52	25-01-22
489		THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-22
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-01-22
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-01-22
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-22
493	25-01-22	CITIBANK N.A.	0.35	25-01-21
494		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-01-21
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-01-21
496		BNP PARIBAS	-0.36	25-01-21
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-01-21
498	25-01-21	CITIBANK N.A.	0.56	25-01-20
499		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-01-20
500		CHINA MERCHANTS BANK CO LTD	0.26	25-01-20
501		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-01-20
502	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-17
503	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	25-01-16
504		CITIBANK N.A.	-0.37	25-01-16
505	25-01-16	CITIBANK N.A.	0.27	25-01-15
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-01-15
507	25-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-01-13
508		FUTU SECURITIES INTERNATIONAL	0.34	25-01-14
509		CITIBANK N.A.	-0.78	25-01-14
510	25-01-13	CITIBANK N.A.	0.43	25-01-10
511		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-10
512		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-01-10
513	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.58	25-01-09
514		CITIBANK N.A.	-0.30	25-01-09
515		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-01-09
516	25-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-01-07
517	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-01-06
518		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-06
519	25-01-06	CITIBANK N.A.	0.90	25-01-03
520		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-03
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-01-03
522	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.75	25-01-02
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-12-30
524		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-01-02
525		BNP PARIBAS	-0.26	25-01-02
526		CITIBANK N.A.	-1.04	25-01-02
527	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.82	24-12-27
528		CITIBANK N.A.	-0.44	24-12-27
529	24-12-27	CITIBANK N.A.	0.30	24-12-23
530		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-12-23
531	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-20
532		CITIBANK N.A.	-0.55	24-12-20
533	24-12-20	CITIBANK N.A.	0.50	24-12-19
534		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-12-19
535	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.61	24-12-18
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-12-18
537	24-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-12-17
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-17
539	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-12-16
540		CITIBANK N.A.	-0.66	24-12-16
541	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-13
542	24-12-13	CITIBANK N.A.	0.30	24-12-12
543	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-12-11
544	24-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-12-10
545	24-12-10	BNP PARIBAS	0.25	24-12-09
546		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-09
547	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.70	24-12-05
548		CITIBANK N.A.	-0.27	24-12-05
549	24-12-05	CITIBANK N.A.	0.53	24-12-04
550	24-12-04	CITIBANK N.A.	0.52	24-12-03
551	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-29
552	24-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-28
553	24-11-28	BNP PARIBAS	0.33	24-11-27
554		CITIBANK N.A.	0.29	24-11-27
555		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-27
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-11-27
557	24-11-27	CITIBANK N.A.	0.31	24-11-26
558		UBS SECURITIES HONG KONG LTD	-0.25	24-11-26
559	24-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-11-25
560		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-25
561	24-11-25	UBS SECURITIES HONG KONG LTD	0.26	24-11-22
562	24-11-21	CITIBANK N.A.	0.39	24-11-20
563		FUTU SECURITIES INTERNATIONAL	0.30	24-11-20
564		BNP PARIBAS	-0.44	24-11-20
565	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-19
566	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-18
567	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-14
568		CITIBANK N.A.	-0.42	24-11-14
569	24-11-14	CITIBANK N.A.	-0.33	24-11-13
570	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	24-11-11
571		CITIBANK N.A.	-0.31	24-11-11
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-11
573	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-08
574	24-11-08	BNP PARIBAS	0.32	24-11-07
575		CITIBANK N.A.	0.32	24-11-07
576		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-11-07
577	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-06
578	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-04
579		BNP PARIBAS	0.38	24-11-04
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-11-04
581		CITIBANK N.A.	-0.39	24-11-04
582	24-11-04	CITIBANK N.A.	0.65	24-11-01
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-01
584		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-01
585	24-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-10-31
586		CITIBANK N.A.	-0.80	24-10-31
587	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-30
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-30
589		CITIBANK N.A.	-0.64	24-10-30
590	24-10-30	CITIBANK N.A.	0.37	24-10-29
591		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-10-29
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-29
593	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	24-10-28
594		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-28
595		CITIBANK N.A.	-0.38	24-10-28
596	24-10-28	CITIBANK N.A.	-0.29	24-10-25
597	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-24
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-24
599	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-22
600	24-10-22	CITIBANK N.A.	0.29	24-10-21
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-21
602	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	24-10-18
603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-18
604		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-18
605		CITIBANK N.A.	-0.82	24-10-18
606	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-17
607		CMB INTERNATIONAL SECURITIES LTD	0.40	24-10-17
608		CHINA MERCHANTS BANK CO LTD	0.26	24-10-17
609		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-17
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-17
611		CITIBANK N.A.	-0.49	24-10-17
612	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.61	24-10-16
613		CITIBANK N.A.	-0.51	24-10-16
614	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-15
615		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-15
616		UBS SECURITIES HONG KONG LTD	-0.25	24-10-15
617		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-10-15
618		CITIBANK N.A.	-0.79	24-10-15
619	24-10-15	CITIBANK N.A.	0.37	24-10-14
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-14
621	24-10-14	CITIBANK N.A.	1.02	24-10-10
622		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-10
623		UBS SECURITIES HONG KONG LTD	0.26	24-10-10
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-10-10
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	24-10-10
626	24-10-10	CITIBANK N.A.	1.17	24-10-09
627		THE HONGKONG AND SHANGHAI BANKING	0.83	24-10-09
628		MERRILL LYNCH FAR EAST LTD	0.28	24-10-09
629		FUTU SECURITIES INTERNATIONAL	0.28	24-10-09
630		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-10-09
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-10-09
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	24-10-03
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	24-10-03
634	24-10-09	CITIBANK N.A.	1.63	24-10-08
635		THE HONGKONG AND SHANGHAI BANKING	-1.65	24-10-08
636	24-10-07	CITIBANK N.A.	1.44	24-10-04
637		THE HONGKONG AND SHANGHAI BANKING	1.20	24-10-04
638		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-04
639		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-04
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	24-10-04
641	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	24-10-03
642		CITIBANK N.A.	0.75	24-10-03
643		INTERACTIVE BROKERS HONG KONG LTD	0.44	24-10-03
644		BANK OF CHINA (HONG KONG) LTD	-0.44	24-10-03
645		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-10-03
646	24-10-03	UBS SECURITIES HONG KONG LTD	0.45	24-10-02
647		FUTU SECURITIES INTERNATIONAL	0.31	24-10-02
648		BNP PARIBAS	0.30	24-10-02
649		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-10-02
650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-02
651		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-10-02
652	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-30
653		THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-30
654		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-30
655	24-09-30	MERRILL LYNCH FAR EAST LTD	0.53	24-09-27
656		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	24-09-27
657		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-09-27
658	24-09-27	CITIBANK N.A.	0.70	24-09-26
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-26
660		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-26
661	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-09-25
662	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-24
663		CITIBANK N.A.	-0.32	24-09-24
664	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-23
665		JPMORGAN CHASE BANK, NATIONAL	0.30	24-09-23
666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-23
667	24-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-09-20
668		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-17
669		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-20
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-09-17
671	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-12
672		CITIBANK N.A.	-0.31	24-09-12
673	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-05
674	24-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-09-03
675	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-03
676		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-03
677		BNP PARIBAS	-0.49	24-09-03
678	24-09-03	BNP PARIBAS	0.48	24-09-02
679		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	24-08-30
680		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-09-02
681	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-08-29
682		CITIBANK N.A.	-0.32	24-08-29
683	24-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-28
684		CITIBANK N.A.	-0.27	24-08-28
685	24-08-28	CITIBANK N.A.	0.29	24-08-27
686	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-23
687		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-08-23
688	24-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-21
689	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-20
690	24-08-16	MERRILL LYNCH FAR EAST LTD	-0.50	24-08-15
691	24-08-15	MERRILL LYNCH FAR EAST LTD	0.46	24-08-14
692		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-08-14
693	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-08-13
694		CITIBANK N.A.	-0.26	24-08-13
695	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.65	24-08-09
696		CITIBANK N.A.	-0.30	24-08-09
697		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-08-09
698		JPMORGAN CHASE BANK, NATIONAL	-2.31	24-08-09
699	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-06
700		CITIBANK N.A.	-0.50	24-08-06
701	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-05
702		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-08-05
703		THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-05
704		JPMORGAN CHASE BANK, NATIONAL	-1.15	24-08-05
705	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-02
706	24-08-02	CITIBANK N.A.	0.33	24-08-01
707	24-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-31
708	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-30
709	24-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-26
710		CITIBANK N.A.	0.27	24-07-26
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-26
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-07-26
713	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-07-25
714		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-07-25
715		CITIBANK N.A.	-0.71	24-07-25
716	24-07-25	CITIBANK N.A.	0.27	24-07-24
717		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-07-24
718	24-07-24	CITIBANK N.A.	-0.26	24-07-23
719	24-07-23	CITIBANK N.A.	-0.26	24-07-22
720	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.14	24-07-19
721		JPMORGAN CHASE BANK, NATIONAL	-1.32	24-07-19
722	24-07-19	CITIBANK N.A.	0.96	24-07-18
723		THE HONGKONG AND SHANGHAI BANKING	0.49	24-07-18
724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-18
725		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-07-18
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	24-07-18
727	24-07-18	JPMORGAN CHASE BANK, NATIONAL	0.36	24-07-17
728		CITIBANK N.A.	-0.69	24-07-17
729	24-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	24-07-16
730		JPMORGAN CHASE BANK, NATIONAL	-1.47	24-07-16
731	24-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-07-15
732	24-07-15	CITIBANK N.A.	0.44	24-07-12
733		BNP PARIBAS	-0.57	24-07-12
734	24-07-12	BNP PARIBAS	0.31	24-07-11
735	24-07-11	MERRILL LYNCH FAR EAST LTD	0.47	24-07-10
736		CITIBANK N.A.	-0.54	24-07-10
737	24-07-04	JPMORGAN CHASE BANK, NATIONAL	1.44	24-07-03
738		CITIBANK N.A.	-0.46	24-07-03
739		INTERACTIVE BROKERS HONG KONG LTD	-0.86	24-07-03
740	24-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.66	24-06-28
741		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-28
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-06-28
743	24-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	24-06-27
744		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-27
745		CITIBANK N.A.	-0.46	24-06-27
746	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.33	24-06-25
747		CITIBANK N.A.	0.26	24-06-25
748	24-06-25	BNP PARIBAS	0.34	24-06-24
749		FUTU SECURITIES INTERNATIONAL	-0.28	24-06-24
750	24-06-24	FUTU SECURITIES INTERNATIONAL	0.45	24-06-21
751		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-21
752	24-06-19	CITIBANK N.A.	0.40	24-06-18
753		JPMORGAN CHASE BANK, NATIONAL	0.32	24-06-18
754		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-18
755		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-06-18
756	24-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-06-17
757		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-17
758		CITIBANK N.A.	-0.31	24-06-17
759	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.73	24-06-14
760		THE HONGKONG AND SHANGHAI BANKING	0.35	24-06-14
761		FUTU SECURITIES INTERNATIONAL	-0.26	24-06-14
762		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-06-14
763		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-06-14
764	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.65	24-06-13
765	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.54	24-06-12
766		CITIBANK N.A.	-0.53	24-06-12
767	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	24-06-11
768		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-11
769		CITIBANK N.A.	-0.33	24-06-11
770		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-06-11
771	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.34	24-06-07
772		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-06-07
773		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-06-07
774	24-06-07	CITIBANK N.A.	-0.42	24-06-06
775	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-06-05
776		CITIBANK N.A.	-1.10	24-06-05
777	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-06-03
778		INTERACTIVE BROKERS HONG KONG LTD	0.50	24-06-03
779		CITIBANK N.A.	-0.25	24-06-03
780		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-06-03
781	24-06-03	CITIBANK N.A.	0.49	24-05-31
782		JPMORGAN CHASE BANK, NATIONAL	0.32	24-05-31
783		BNP PARIBAS	-0.31	24-05-31
784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-31
785	24-05-31	BNP PARIBAS	0.45	24-05-30
786		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-30
787		CITIBANK N.A.	-0.34	24-05-30
788		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-05-30
789	24-05-30	CITIBANK N.A.	0.63	24-05-29
790		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-29
791		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-29
792	24-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-05-28
793		CITIBANK N.A.	-0.26	24-05-28
794		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-28
795	24-05-28	CITIBANK N.A.	0.37	24-05-27
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-05-27
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-05-27
798	24-05-27	CITIBANK N.A.	0.44	24-05-24
799		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-24
800		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-24
801	24-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-05-23
802		CITIBANK N.A.	0.35	24-05-23
803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-05-23
804	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-22
805		BNP PARIBAS	-0.31	24-05-22
806	24-05-22	CITIBANK N.A.	1.30	24-05-21
807		JPMORGAN CHASE BANK, NATIONAL	0.54	24-05-21
808		BNP PARIBAS	0.34	24-05-21
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-21
810		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-05-21
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-05-21
812		UBS SECURITIES HONG KONG LTD	-0.66	24-05-21
813	24-05-21	UBS SECURITIES HONG KONG LTD	0.55	24-05-20
814		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-05-20
815		THE HONGKONG AND SHANGHAI BANKING	0.37	24-05-20
816		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-05-20
817		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-05-20
818		CITIBANK N.A.	-1.46	24-05-20
819	24-05-20	BNP PARIBAS	0.36	24-05-17
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-05-17
821		BANK OF CHINA (HONG KONG) LTD	0.27	24-05-17
822		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-05-17
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-05-17
824	24-05-17	CITIBANK N.A.	-0.35	24-05-16
825	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	24-05-13
826		CITIBANK N.A.	-0.45	24-05-13
827	24-05-13	CITIBANK N.A.	0.57	24-05-10
828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-10
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-05-10
830	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-05-09
831		FUTU SECURITIES INTERNATIONAL	0.27	24-05-09
832		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-09
833		CITIBANK N.A.	-0.31	24-05-09
834	24-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-08
835		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-05-08
836	24-05-08	CITIBANK N.A.	-0.40	24-05-07
837	24-05-07	MERRILL LYNCH FAR EAST LTD	-0.39	24-05-06
838	24-05-06	CITIBANK N.A.	0.26	24-05-03
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-05-03
840		UBS SECURITIES HONG KONG LTD	-0.52	24-05-03
841	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-05-02
842		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-02
843		UBS SECURITIES HONG KONG LTD	-0.42	24-05-02
844		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-05-02
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	24-05-02
846	24-05-02	UBS SECURITIES HONG KONG LTD	0.80	24-04-30
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	24-04-30
848		THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-30
849		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-30
850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-04-30
851		CITIBANK N.A.	-0.97	24-04-30
852	24-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-04-29
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-04-29
854		CITIBANK N.A.	0.29	24-04-29
855		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-29
856		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-04-29
857		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-04-29
858	24-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-26
859	24-04-26	CITIBANK N.A.	0.64	24-04-25
860	24-04-25	CITIBANK N.A.	0.42	24-04-24
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-04-24
862	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
863	24-04-19	CITIBANK N.A.	0.28	24-04-18
864		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-04-18
865	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.69	24-04-17
866		CITIBANK N.A.	0.58	24-04-17
867		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-17
868		BNP PARIBAS	-0.30	24-04-17
869		MERRILL LYNCH FAR EAST LTD	-0.35	24-04-17
870	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-04-16
871		BNP PARIBAS	0.54	24-04-16
872		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-04-16
873		MERRILL LYNCH FAR EAST LTD	0.27	24-04-16
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-04-16
875		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-04-16
876		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-04-16
877	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-04-15
878		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-04-15
879		CITIBANK N.A.	0.36	24-04-15
880		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-04-15
881		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-04-15
882	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-04-12
883		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-12
884		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-12
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-04-12
886	24-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-04-11
887		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-11
888	24-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-04-10
889		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-04-10
890	24-04-10	CITIBANK N.A.	0.50	24-04-09
891		JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-09
892		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-08
893		UBS SECURITIES HONG KONG LTD	-0.30	24-04-09
894	24-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	24-04-08
895	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-04-05
896		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-04-05
897	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	24-04-03
898		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-04-03
899		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-04-03
900		CITIBANK N.A.	-0.80	24-04-03
901		JPMORGAN CHASE BANK, NATIONAL	-0.86	24-04-03
902	24-04-02	CITIBANK N.A.	-0.27	24-03-28
903	24-03-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-03-27
904		CITIBANK N.A.	-0.44	24-03-27
905	24-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-26
906	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-25
907		CITIBANK N.A.	-0.37	24-03-25
908	24-03-25	CITIBANK N.A.	0.63	24-03-22
909		JPMORGAN CHASE BANK, NATIONAL	0.49	24-03-22
910		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-22
911	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-21
912		CITIBANK N.A.	-0.32	24-03-21
913	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-03-20
914		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-03-20
915		CITIBANK N.A.	-0.29	24-03-20
916		UBS SECURITIES HONG KONG LTD	-0.49	24-03-20
917	24-03-20	UBS SECURITIES HONG KONG LTD	-0.37	24-03-19
918	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.77	24-03-18
919	24-03-18	JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-15
920		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-15
921		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-15
922	24-03-15	UBS SECURITIES HONG KONG LTD	0.90	24-03-14
923		CITIBANK N.A.	0.34	24-03-14
924		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-03-14
925	24-03-14	JPMORGAN CHASE BANK, NATIONAL	1.37	24-03-13
926		CITIBANK N.A.	0.28	24-03-13
927		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-13
928		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-03-13
929		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-03-13
930	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-11
931	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.34	24-03-08
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-03-08
933	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-03-06
934		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-03-06
935		CITIBANK N.A.	-0.76	24-03-06
936		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-03-06
937	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-03-05
938		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-03-05
939		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-03-05
940		CITIBANK N.A.	-0.92	24-03-05
941	24-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-01
942	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-29
943	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-02-28
944		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-28
945		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-02-28
946		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-28
947	24-02-23	CITIBANK N.A.	0.37	24-02-22
948	24-02-22	CITIBANK N.A.	0.34	24-02-21
949	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-15
950	24-01-29	CITIBANK N.A.	-0.34	24-01-26
951	24-01-26	CITIBANK N.A.	0.26	24-01-25
952		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-25
953	24-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-01-22
954	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-01-18
955		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-18
956		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-01-18
957	24-01-03	CITIBANK N.A.	0.30	24-01-02
958	23-12-20	BANK OF CHINA (HONG KONG) LTD	0.41	23-12-19
959		BNP PARIBAS	-0.26	23-12-19
960		CITIBANK N.A.	-0.38	23-12-19
961	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.99	23-12-14
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	23-12-14
963	23-12-12	CITIBANK N.A.	0.32	23-12-11
964		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-11
965		INTERACTIVE BROKERS HONG KONG LTD	-0.57	23-12-11
966	23-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-06
967	23-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-12-05
968	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-04
969	23-12-04	JPMORGAN CHASE BANK, NATIONAL	0.33	23-12-01
970	23-12-01	CITIBANK N.A.	0.29	23-11-30
971		UBS SECURITIES HONG KONG LTD	-0.37	23-11-30
972	23-11-27	CITIBANK N.A.	-0.37	23-11-24
973	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-11-22
974	23-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-11-17
975	23-11-17	CITIBANK N.A.	-0.27	23-11-16
976	23-11-16	THE HONGKONG AND SHANGHAI BANKING	0.78	23-11-15
977		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-11-15
978	23-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-13
979	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-11-10
980		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-11-10
981	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-09
982	23-11-08	CITIBANK N.A.	0.33	23-11-07
983		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-11-07
984		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-07
985	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-11-01
986		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-11-01
987		CITIBANK N.A.	-0.26	23-11-01
988	23-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-10-30
989	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-10-27
990		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-27
991	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.29	23-10-17
992		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-10-17
993	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-26
994	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-09-12
995		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-09-12
996		CITIBANK N.A.	-0.38	23-09-12
997		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-09-12
998	23-09-12	BANK OF CHINA (HONG KONG) LTD	0.25	23-09-11
999		BNP PARIBAS	-0.42	23-09-11
1000	23-09-11	BNP PARIBAS	0.41	23-09-07
1001	23-09-06	CITIBANK N.A.	0.32	23-09-05
1002		JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-05
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-09-05
1004		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-05
1005	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-04
1006		CITIBANK N.A.	0.26	23-09-04
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-09-04
1008	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-08-31
1009		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-08-31
1010	23-08-29	UBS SECURITIES HONG KONG LTD	0.29	23-08-28
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-08-25
1012	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-08-23
1013	23-08-07	CITIBANK N.A.	0.27	23-08-04
1014	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.34	23-07-26
1015		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-26
1016		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-07-26
1017	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-25
1018		BNP PARIBAS	0.27	23-07-25
1019		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-25
1020		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-07-25
1021	23-07-25	UBS SECURITIES HONG KONG LTD	0.67	23-07-24
1022		CITIBANK N.A.	-0.76	23-07-24
1023	23-07-21	CITIBANK N.A.	-0.25	23-07-20
1024	23-07-20	CITIBANK N.A.	0.65	23-07-19
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-19
1026		BNP PARIBAS	-0.63	23-07-19
1027	23-07-19	THE HONGKONG AND SHANGHAI BANKING	1.09	23-07-18
1028		JPMORGAN CHASE BANK, NATIONAL	0.67	23-07-18
1029		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-18
1030		BNP PARIBAS	-0.29	23-07-18
1031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-07-18
1032		CITIBANK N.A.	-1.08	23-07-18
1033	23-07-18	CITIBANK N.A.	2.51	23-07-14
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-14
1035		UBS SECURITIES HONG KONG LTD	-0.58	23-07-14
1036		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-07-14
1037		THE HONGKONG AND SHANGHAI BANKING	-1.31	23-07-14
1038	23-07-13	MERRILL LYNCH FAR EAST LTD	0.40	23-07-12
1039		CITIBANK N.A.	-0.61	23-07-12
1040		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-07-12
1041	23-07-11	BNP PARIBAS	0.37	23-07-10
1042		CITIBANK N.A.	-0.44	23-07-10
1043	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.42	23-06-29
1044		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-29
1045	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-28
1046	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	23-06-23
1047		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-23
1048	23-06-23	THE HONGKONG AND SHANGHAI BANKING	1.03	23-06-21
1049		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-21
1050		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-06-21
1051	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.62	23-06-19
1052		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-06-19
1053	23-06-19	MERRILL LYNCH FAR EAST LTD	0.29	23-06-16
1054		CITIBANK N.A.	-0.26	23-06-16
1055	23-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-15
1056	23-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-06-14
1057		UBS SECURITIES HONG KONG LTD	0.30	23-06-13
1058		MERRILL LYNCH FAR EAST LTD	-0.29	23-06-14
1059		BNP PARIBAS	-0.39	23-06-14
1060		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-14
1061	23-06-14	MERRILL LYNCH FAR EAST LTD	0.32	23-06-13
1062		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-13
1063	23-06-13	CITIBANK N.A.	0.33	23-06-12
1064		BNP PARIBAS	0.31	23-06-12
1065		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-12
1066		UBS SECURITIES HONG KONG LTD	-0.29	23-06-12
1067		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-06-12
1068	23-06-12	CITIBANK N.A.	0.25	23-06-09
1069	23-06-09	CITIBANK N.A.	-0.30	23-06-08
1070	23-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-06
1071	23-06-06	CITIBANK N.A.	1.03	23-06-05
1072		BNP PARIBAS	-1.18	23-06-05
1073	23-05-31	JPMORGAN CHASE BANK, NATIONAL	0.92	23-05-30
1074		THE HONGKONG AND SHANGHAI BANKING	-0.94	23-05-30
1075	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-18
1076	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-20
1077		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-04-20
1078	23-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-04-18
1079		THE HONGKONG AND SHANGHAI BANKING	0.50	23-04-18
1080		JPMORGAN CHASE BANK, NATIONAL	-1.22	23-04-18
1081	23-04-17	JPMORGAN CHASE BANK, NATIONAL	0.38	23-04-14
1082		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-04-14
1083	23-04-13	CITIBANK N.A.	0.50	23-04-12
1084	23-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-11
1085	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	23-04-06
1086		CITIBANK N.A.	-0.78	23-04-06
1087	23-04-06	CITIBANK N.A.	-0.25	23-04-04
1088	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.61	23-03-27
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	23-03-27
1090	23-03-24	CITIBANK N.A.	0.70	23-03-23
1091		THE HONGKONG AND SHANGHAI BANKING	0.56	23-03-23
1092		BNP PARIBAS	-0.30	23-03-23
1093		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-03-23
1094	23-03-23	BNP PARIBAS	0.25	23-03-22
1095		CITIBANK N.A.	-0.32	23-03-22
1096	23-03-21	CITIBANK N.A.	0.26	23-03-20
1097	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-17
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	23-03-17
1099	23-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-03-16
1100		CITIBANK N.A.	-0.64	23-03-16
1101	23-03-16	THE HONGKONG AND SHANGHAI BANKING	0.79	23-03-15
1102		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-03-15
1103	23-03-15	BNP PARIBAS	-0.30	23-03-14
1104	23-03-14	THE HONGKONG AND SHANGHAI BANKING	1.17	23-03-13
1105		BNP PARIBAS	0.45	23-03-13
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-03-13
1107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-13
1108		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-13
1109		MERRILL LYNCH FAR EAST LTD	-0.29	23-03-13
1110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-07
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-03-13
1112		CITIBANK N.A.	-1.49	23-03-13
1113	23-03-13	JPMORGAN CHASE BANK, NATIONAL	2.61	23-03-10
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	23-03-10
1115		CITIBANK N.A.	0.62	23-03-10
1116		MERRILL LYNCH FAR EAST LTD	-1.25	23-03-10
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	23-03-10
1118	23-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96	23-03-09
1119		THE HONGKONG AND SHANGHAI BANKING	1.18	23-03-09
1120		UBS SECURITIES HONG KONG LTD	0.92	23-03-09
1121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-09
1122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	23-03-09
1123		JPMORGAN CHASE BANK, NATIONAL	-3.01	23-03-09
1124	23-03-09	CITIBANK N.A.	4.23	23-03-08
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	3.85	23-03-08
1126		JPMORGAN CHASE BANK, NATIONAL	3.00	23-03-08
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	23-03-08
1128		MERRILL LYNCH FAR EAST LTD	1.40	23-03-08
1129		THE HONGKONG AND SHANGHAI BANKING	0.79	23-03-08
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-03-08
1131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-08
1132		BNP PARIBAS	-1.43	23-03-08
1133	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.92	23-03-07
1134		BNP PARIBAS	-0.32	23-03-07
1135		MERRILL LYNCH FAR EAST LTD	-0.49	23-03-07
1136		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-03-07
1137	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.47	23-03-06
1138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-06
1139		MERRILL LYNCH FAR EAST LTD	0.27	23-03-06
1140		CITIBANK N.A.	-1.25	23-03-06
1141	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-03-03
1142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-03-03
1143		CITIBANK N.A.	0.46	23-03-03
1144		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-03
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-03-03
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-03-03
1147		BNP PARIBAS	-0.55	23-03-03
1148		MERRILL LYNCH FAR EAST LTD	-0.81	23-03-03
1149	23-03-03	BNP PARIBAS	2.54	23-03-02
1150		JPMORGAN CHASE BANK, NATIONAL	1.69	23-03-02
1151		MERRILL LYNCH FAR EAST LTD	1.22	23-03-02
1152		CITIBANK N.A.	1.13	23-03-02
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-03-02
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	23-03-02
1155		UBS SECURITIES HONG KONG LTD	-1.59	23-03-02
1156		THE HONGKONG AND SHANGHAI BANKING	-2.50	23-03-02
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.43	23-03-02
1158	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.46	23-03-01
1159		UBS SECURITIES HONG KONG LTD	0.40	23-02-28
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-03-01
1161		CITIBANK N.A.	-0.60	23-03-01
1162		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-03-01
1163	23-03-01	JPMORGAN CHASE BANK, NATIONAL	1.18	23-02-28
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-02-28
1165		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-02-28
1166	23-02-28	BANK OF CHINA (HONG KONG) LTD	0.26	23-02-27
1167		MERRILL LYNCH FAR EAST LTD	-0.32	23-02-27
1168	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.38	23-02-23
1169		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-02-23
1170	23-02-23	JPMORGAN CHASE BANK, NATIONAL	0.42	23-02-22
1171		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-02-22
1172	23-02-22	MERRILL LYNCH FAR EAST LTD	0.33	23-02-21
1173		CITIBANK N.A.	-0.26	23-02-21
1174		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-21
1175	23-02-16	JPMORGAN CHASE BANK, NATIONAL	0.39	23-02-15
1176		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-02-15
1177	23-02-03	CITIBANK N.A.	0.50	23-02-02
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-02-02
1179	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.33	23-01-17
1180		CITIBANK N.A.	-0.38	23-01-17
1181	23-01-12	CITIBANK N.A.	0.46	23-01-11
1182		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-01-11
1183	23-01-09	CITIBANK N.A.	-0.26	23-01-06
1184	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-05
1185	23-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-01-04
1186	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-21
1187	22-12-19	CITIBANK N.A.	-0.37	22-12-16
1188	22-12-16	THE HONGKONG AND SHANGHAI BANKING	1.08	22-12-15
1189		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-12-15
1190	22-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-12-14
1191	22-12-13	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-12
1192		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-12
1193	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.61	22-12-07
1194		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-12-07
1195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-12-07
1196	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-12-06
1197	22-12-06	JPMORGAN CHASE BANK, NATIONAL	1.48	22-12-05
1198		CITIBANK N.A.	0.36	22-12-05
1199		THE HONGKONG AND SHANGHAI BANKING	-1.56	22-12-05
1200	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-02
1201	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-01
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-12-01
1203	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.36	22-11-30
1204		CITIBANK N.A.	-0.40	22-11-30
1205	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-29
1206	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-28
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-11-28
1208	22-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-11-25
1209	22-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-24
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-11-24
1211		SG SECURITIES (HK) LTD	-0.42	22-11-24
1212	22-11-24	SG SECURITIES (HK) LTD	0.42	22-11-23
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-11-23
1214	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.46	22-11-16
1215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-16
1216	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-15
1217		JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-15
1218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-15
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-11-15
1220	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.56	22-11-14
1221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-14
1222	22-11-10	CITIBANK N.A.	0.35	22-11-09
1223	22-11-08	CITIBANK N.A.	0.25	22-11-07
1224	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-03
1225	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-11-01
1226		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-01
1227		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-11-01
1228	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-31
1229	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-10-24
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-10-24
1231	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-14
1232	22-09-27	CITIBANK N.A.	-0.25	22-09-26
1233	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-07
1234		CITIBANK N.A.	-0.27	22-09-07
1235	22-09-06	CITIBANK N.A.	0.54	22-09-05
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-09-05
1237	22-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-08-31
1238		CITIBANK N.A.	-0.46	22-08-31
1239	22-08-31	CITIBANK N.A.	0.40	22-08-30
1240		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-08-30
1241	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
1242	22-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-08-17
1243	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	22-07-19
1244		CITIBANK N.A.	-0.32	22-08-09
1245	22-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-28
1246		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-28
1247	22-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-07-27
1248	22-07-25	JPMORGAN CHASE BANK, NATIONAL	2.64	22-07-22
1249		THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-22
1250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-22
1251		CITIBANK N.A.	-0.75	22-07-22
1252		SG SECURITIES (HK) LTD	-2.33	22-07-22
1253	22-07-21	CITIBANK N.A.	-0.36	22-07-20
1254	22-07-20	CITIBANK N.A.	0.44	22-07-19
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	22-07-19
1256		SG SECURITIES (HK) LTD	-0.44	22-07-19
1257	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.87	22-07-18
1258		JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-18
1259		MIZUHO SECURITIES ASIA LTD	-0.37	22-07-13
1260		SG SECURITIES (HK) LTD	-0.59	22-07-18
1261	22-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	8.60	22-07-15
1262		JPMORGAN CHASE BANK, NATIONAL	0.98	22-07-15
1263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-07-15
1264		THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-15
1265		SG SECURITIES (HK) LTD	-0.79	22-07-15
1266		CITIBANK N.A.	-3.19	22-07-15
1267		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.88	22-07-15
1268	22-07-15	SG SECURITIES (HK) LTD	3.82	22-07-14
1269		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-07-14
1270		JPMORGAN CHASE BANK, NATIONAL	-2.95	22-07-14
1271	22-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.79	22-07-13
1272		CITIBANK N.A.	4.43	22-07-13
1273		SG SECURITIES (HK) LTD	0.42	22-07-13
1274		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-07-13
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.07	22-07-13
1276	22-07-13	MIZUHO SECURITIES ASIA LTD	0.37	22-05-23
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-07-12
1278		CITIBANK N.A.	-0.74	22-07-12
1279	22-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-07-11
1280		CITIBANK N.A.	-0.30	22-07-11
1281	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-07-08
1282		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-07-08
1283	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.33	22-07-07
1284		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-07
1285	22-07-06	CITIBANK N.A.	0.45	22-07-05
1286		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-07-05
1287	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-07-04
1288		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-04
1289	22-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-30
1290	22-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-29
1291		CITIBANK N.A.	-0.44	22-06-29
1292	22-06-28	CITIBANK N.A.	0.59	22-06-27
1293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-06-27
1294	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-06-24
1295		CITIBANK N.A.	-0.26	22-06-24
1296	22-06-24	CITIBANK N.A.	0.40	22-06-23
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-06-23
1298	22-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-06-06
1299	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-30
1300	22-05-27	CITIBANK N.A.	0.27	22-05-26
1301	22-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-24
1302	22-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-18
1303	22-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-05-17
1304		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-05-17
1305	22-05-11	CITIBANK N.A.	-0.42	22-05-10
1306	22-05-10	CITIBANK N.A.	0.71	22-05-06
1307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-05-06
1308	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-21
1309	22-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-04-01
1310		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-04-01
1311	22-03-29	CITIBANK N.A.	-0.48	22-03-28
1312	22-03-28	CITIBANK N.A.	0.54	22-03-25
1313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-03-25
1314	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-16
1315	22-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-04
1316	22-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-03-02
1317	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-02-14
1318	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-27
1319	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-26
1320		CITIBANK N.A.	-0.34	22-01-26
1321	22-01-26	CITIBANK N.A.	0.25	22-01-25
1322		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-25
1323	22-01-25	CITIBANK N.A.	-0.29	22-01-24
1324	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-01-20
1325	21-11-22	DEUTSCHE BANK AG	-0.29	21-11-17
1326	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-11-12
1327		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-12
1328	21-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-09
1329	21-09-29	BNP PARIBAS	-0.33	21-09-28
1330	21-09-28	BNP PARIBAS	0.26	21-09-27
1331		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-09-27
1332	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-09-20
1333	21-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-30
1334	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-20
1335	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-10
1336	21-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-28
1337	21-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-07-21
1338		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-07-21
1339	21-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	21-07-19
1340		DEUTSCHE BANK AG	-1.35	21-07-19
1341	21-07-19	DEUTSCHE BANK AG	1.48	21-07-16
1342		BNP PARIBAS	-1.32	21-07-16
1343	21-07-16	JPMORGAN CHASE BANK, NATIONAL	1.53	21-07-15
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	21-07-15
1345		CITIBANK N.A.	-0.28	21-07-15
1346		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-15
1347		BNP PARIBAS	-1.46	21-07-15
1348	21-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.37	21-07-14
1349		THE HONGKONG AND SHANGHAI BANKING	3.59	21-07-14
1350		CITIBANK N.A.	0.46	21-07-14
1351		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-07-14
1352		SG SECURITIES (HK) LTD	-0.88	21-07-14
1353		BNP PARIBAS	-1.61	21-07-14
1354		UBS SECURITIES HONG KONG LTD	-5.34	21-07-14
1355	21-07-14	UBS SECURITIES HONG KONG LTD	1.80	21-07-13
1356		BNP PARIBAS	1.50	21-07-13
1357		SG SECURITIES (HK) LTD	0.28	21-07-13
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-07-13
1359		THE HONGKONG AND SHANGHAI BANKING	-1.49	21-07-13
1360		JPMORGAN CHASE BANK, NATIONAL	-1.77	21-07-13
1361	21-07-13	UBS SECURITIES HONG KONG LTD	3.55	21-07-12
1362		BNP PARIBAS	3.04	21-07-12
1363		JPMORGAN CHASE BANK, NATIONAL	1.37	21-07-12
1364		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-07-12
1365		SG SECURITIES (HK) LTD	0.60	21-07-12
1366		CITIBANK N.A.	-0.28	21-07-12
1367		THE HONGKONG AND SHANGHAI BANKING	-2.19	21-07-12
1368		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.76	21-07-12
1369	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-27
1370	21-04-28	DEUTSCHE BANK AG	0.57	21-04-27
1371		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-04-27
1372	21-04-27	CITIBANK N.A.	-0.32	21-04-26
1373		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-04-26
1374	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-26
1375	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-02
1376	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-25
1377	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-11
1378	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-12-28
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-12-28
1380	20-12-10	DEUTSCHE BANK AG	0.30	20-12-09
1381	20-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-15
1382	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-14
1383	20-09-07	DEUTSCHE BANK AG	0.28	20-09-04
1384	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-03
1385		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-09-03
1386	20-08-31	JPMORGAN CHASE BANK, NATIONAL	1.89	20-08-28
1387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	20-08-28
1388	20-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-29
1389	20-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-07-21
1390	20-07-13	BNP PARIBAS	0.49	20-07-10
1391		MERRILL LYNCH FAR EAST LTD	-0.28	20-07-10
1392	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	20-07-07
1393		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-07
1394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-07
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-07-07
1396	20-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-03
1397	20-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	20-06-18
1398		DEUTSCHE BANK AG	-0.26	20-06-18
1399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-06-18
1400	20-06-18	THE HONGKONG AND SHANGHAI BANKING	0.89	20-06-17
1401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	20-06-17
1402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-06-17
1403		DEUTSCHE BANK AG	-0.87	20-06-17
1404	20-06-17	DEUTSCHE BANK AG	0.81	20-06-16
1405		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-16
1406		UBS SECURITIES HONG KONG LTD	-0.71	20-06-15
1407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	20-06-16
1408	20-06-16	THE HONGKONG AND SHANGHAI BANKING	0.60	20-06-15
1409		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-06-15
1410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	20-06-15
1411		DEUTSCHE BANK AG	-1.27	20-06-15
1412	20-06-15	THE HONGKONG AND SHANGHAI BANKING	1.72	20-06-12
1413		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	20-06-12
1414		UBS SECURITIES HONG KONG LTD	0.71	20-06-12
1415		JPMORGAN CHASE BANK, NATIONAL	0.60	20-06-12
1416		BNP PARIBAS	-0.44	20-06-12
1417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	20-06-12
1418		DEUTSCHE BANK AG	-3.26	20-06-12
1419	20-06-12	DEUTSCHE BANK AG	3.08	20-06-11
1420		THE HONGKONG AND SHANGHAI BANKING	0.57	20-06-11
1421		BNP PARIBAS	0.40	20-06-11
1422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-11
1423		MERRILL LYNCH FAR EAST LTD	-1.65	20-06-11
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.59	20-06-11
1425	20-06-11	MERRILL LYNCH FAR EAST LTD	4.70	20-06-10
1426		DEUTSCHE BANK AG	3.98	20-06-10
1427		THE HONGKONG AND SHANGHAI BANKING	2.61	20-06-10
1428		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	20-06-10
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	20-06-10
1430		UBS SECURITIES HONG KONG LTD	1.71	20-06-10
1431		JPMORGAN CHASE BANK, NATIONAL	1.17	20-06-10
1432		BNP PARIBAS	0.76	20-06-10
1433		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-06-10
1434	20-06-10	DEUTSCHE BANK AG	-0.32	20-06-09
1435	20-06-09	THE HONGKONG AND SHANGHAI BANKING	1.18	20-06-08
1436		JPMORGAN CHASE BANK, NATIONAL	0.94	20-06-08
1437		DEUTSCHE BANK AG	-0.41	20-06-08
1438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.40	20-06-08
1439	20-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.84	20-06-05
1440		DEUTSCHE BANK AG	0.31	20-06-05
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-06-05
1442		THE HONGKONG AND SHANGHAI BANKING	-2.05	20-06-05
1443	20-06-05	CITIBANK N.A.	-0.30	20-06-04
1444	20-06-03	DEUTSCHE BANK AG	0.33	20-06-02
1445	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-01
1446		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-01
1447	20-05-26	CITIBANK N.A.	0.96	20-05-25
1448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	20-05-25
1449	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.67	20-05-22
1450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-05-22
1451	20-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.66	20-05-21
1452		THE HONGKONG AND SHANGHAI BANKING	-1.12	20-05-21
1453		JPMORGAN CHASE BANK, NATIONAL	-1.16	20-05-21
1454		CITIBANK N.A.	-1.19	20-05-21
1455	20-05-07	JPMORGAN CHASE BANK, NATIONAL	1.38	20-05-06
1456		THE HONGKONG AND SHANGHAI BANKING	0.73	20-05-06
1457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.18	20-05-06
1458	20-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	20-04-21
1459		JPMORGAN CHASE BANK, NATIONAL	-1.36	20-04-21
1460	20-04-17	DEUTSCHE BANK AG	0.80	20-04-16
1461		UBS SECURITIES HONG KONG LTD	-0.85	20-04-16
1462	20-04-15	UBS SECURITIES HONG KONG LTD	0.86	20-04-14
1463		CITIBANK N.A.	0.43	20-04-14
1464		DEUTSCHE BANK AG	-1.23	20-04-14
1465	20-04-14	DEUTSCHE BANK AG	0.41	20-04-09
1466		CITIBANK N.A.	-0.40	20-04-09
1467	20-04-06	DEUTSCHE BANK AG	0.85	20-04-03
1468		UBS SECURITIES HONG KONG LTD	-0.81	20-04-03
1469	20-04-02	UBS SECURITIES HONG KONG LTD	0.85	20-04-01
1470		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-01
1471		DEUTSCHE BANK AG	-0.84	20-04-01
1472	20-04-01	DEUTSCHE BANK AG	0.74	20-03-31
1473		UBS SECURITIES HONG KONG LTD	-0.86	20-03-31
1474	20-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-26
1475	20-03-25	DEUTSCHE BANK AG	0.31	20-03-24
1476	20-03-24	UBS SECURITIES HONG KONG LTD	0.84	20-03-23
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-03-23
1478		DEUTSCHE BANK AG	-0.99	20-03-23
1479	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-03-20
1480		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-20
1481	20-03-20	DEUTSCHE BANK AG	0.59	20-03-19
1482		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-03-19
1483		UBS SECURITIES HONG KONG LTD	-0.87	20-03-19
1484	20-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-03-18
1485	20-03-18	UBS SECURITIES HONG KONG LTD	0.85	20-03-17
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-03-17
1487		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-03-17
1488	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.20	20-03-13
1489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	20-03-13
1490	20-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.96	20-03-12
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	20-03-12
1492		THE HONGKONG AND SHANGHAI BANKING	-2.27	20-03-12
1493	20-03-09	DEUTSCHE BANK AG	-0.28	20-03-06
1494	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.83	20-02-07
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.77	20-02-07
1496	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.81	20-01-17
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.82	20-01-17
1498	19-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-12-27
1499		DEUTSCHE BANK AG	-0.48	19-12-27
1500	19-12-27	DEUTSCHE BANK AG	0.39	19-12-23
1501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-12-23
1502	19-12-23	DEUTSCHE BANK AG	0.34	19-12-20
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-12-20
1504	19-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-12-18
1505		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-18
1506	19-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-11-11
1507	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-11-06
1508	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-09-09
1509	19-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-11
1510	19-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-07-04
1511	19-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-07-03
1512	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-05-29
1513	19-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	19-05-22
1514	19-04-29	JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-26
1515		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-04-26
1516	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-04-24
1517	19-04-24	UBS SECURITIES HONG KONG LTD	0.34	19-04-23
1518		BNP PARIBAS	0.28	19-04-23
1519		DEUTSCHE BANK AG	-0.64	19-04-23
1520	19-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-04-16
1521	19-04-11	JPMORGAN CHASE BANK, NATIONAL	0.47	19-04-10
1522		THE HONGKONG AND SHANGHAI BANKING	0.46	19-04-10
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-04-10
1524		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-04-10
1525	19-04-10	DEUTSCHE BANK AG	0.68	19-04-09
1526		THE HONGKONG AND SHANGHAI BANKING	0.59	19-04-09
1527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	19-04-09
1528		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	19-04-09
1529	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.50	19-04-08
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-08
1531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	19-04-08
1532	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	19-04-04
1533		JPMORGAN CHASE BANK, NATIONAL	0.47	19-04-04
1534		UBS SECURITIES HONG KONG LTD	-0.39	19-04-04
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	19-04-04
1536	19-04-04	THE HONGKONG AND SHANGHAI BANKING	7.05	19-04-03
1537		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.03	19-04-03
1538		STANDARD CHARTERED BANK (HONG KONG) LTD	3.90	19-04-03
1539		JPMORGAN CHASE BANK, NATIONAL	2.04	19-04-03
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	19-04-03
1541		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	19-04-03
1542		BNP PARIBAS	0.62	19-04-03
1543		CITIBANK N.A.	0.45	19-04-03
1544	19-04-01	JPMORGAN CHASE BANK, NATIONAL	0.57	19-03-29
1545		BNP PARIBAS	0.39	19-03-29
1546		UBS SECURITIES HONG KONG LTD	0.34	19-03-29
1547		THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-29
1548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	19-03-29
1549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	19-03-29
1550	19-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.85	19-03-27
1551		UBS SECURITIES HONG KONG LTD	-0.33	19-03-27
1552		THE HONGKONG AND SHANGHAI BANKING	-1.09	19-03-27
1553	19-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-21
1554	19-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-03-19
1555		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-19
1556		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-03-19
1557	19-03-14	DEUTSCHE BANK AG	-0.44	19-03-13
1558	19-03-13	DEUTSCHE BANK AG	0.36	19-03-12
1559	19-03-01	DEUTSCHE BANK AG	-0.38	19-02-28
1560	19-02-28	DEUTSCHE BANK AG	0.35	19-02-27
1561		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-02-27
1562	19-02-27	DEUTSCHE BANK AG	0.28	19-02-26
1563	19-02-26	MERRILL LYNCH FAR EAST LTD	0.26	19-02-25
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-02-25
1565	19-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-02-20
1566	19-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-02-19
1567	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-02-14
1568		JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-14
1569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-02-14
1570		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-02-14
1571	19-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-02-13
1572		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-02-13
1573	19-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-01-25
1574	19-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	19-01-02
1575	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	18-12-04
1576	18-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-29
1577	18-11-28	DEUTSCHE BANK AG	0.44	18-11-27
1578		BNP PARIBAS	-0.33	18-11-27
1579	18-11-27	BNP PARIBAS	0.30	18-11-26
1580	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.72	18-11-21
1581		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-11-21
1582	18-11-20	DEUTSCHE BANK AG	0.33	18-11-19
1583		CITIBANK N.A.	0.30	18-11-19
1584		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-11-19
1585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	18-11-19
1586	18-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	18-11-16
1587		DEUTSCHE BANK AG	0.25	18-11-16
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-16
1589	18-11-15	MERRILL LYNCH FAR EAST LTD	0.29	18-11-14
1590	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.65	18-11-12
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-11-12
1592	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-11-02
1593		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-11-02
1594	18-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-10-26
1595	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-23
1596	18-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-10-15
1597	18-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-10-12
1598	18-09-28	JPMORGAN CHASE BANK, NATIONAL	0.28	18-09-27
1599	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-09-26
1600	18-08-30	THE HONGKONG AND SHANGHAI BANKING	0.37	18-08-29
1601	18-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-27
1602	18-08-21	CITIBANK N.A.	0.26	18-08-20
1603	18-08-14	THE HONGKONG AND SHANGHAI BANKING	0.42	18-08-13
1604	18-08-03	DEUTSCHE BANK AG	-0.26	18-08-02
1605	18-07-31	DEUTSCHE BANK AG	0.39	18-07-30
1606		BNP PARIBAS	-0.38	18-07-30
1607	18-07-30	DEUTSCHE BANK AG	0.37	18-07-27
1608		THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-27
1609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-07-27
1610	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-26
1611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-07-26
1612	18-07-26	JPMORGAN CHASE BANK, NATIONAL	0.36	18-07-25
1613		BNP PARIBAS	-0.76	18-07-25
1614	18-07-23	BNP PARIBAS	0.62	18-07-20
1615		DEUTSCHE BANK AG	-0.74	18-07-20
1616	18-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-07-19
1617		DEUTSCHE BANK AG	-0.40	18-07-19
1618	18-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	18-07-18
1619		DEUTSCHE BANK AG	-0.27	18-07-18
1620		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-07-18
1621	18-07-18	BNP PARIBAS	0.65	18-07-17
1622		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-07-17
1623	18-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-12
1624	18-06-26	DEUTSCHE BANK AG	0.44	18-06-25
1625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-06-25
1626	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-06-22
1627		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-06-22
1628	18-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-21
1629		DEUTSCHE BANK AG	-0.36	18-06-21
1630	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-06-20
1631		DEUTSCHE BANK AG	-0.32	18-06-20
1632	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-06
1633		DEUTSCHE BANK AG	-0.51	18-06-06
1634	18-06-01	DEUTSCHE BANK AG	0.32	18-05-31
1635		JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-31
1636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-05-31
1637	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-30
1638		BNP PARIBAS	-0.36	18-05-30
1639	18-05-30	BNP PARIBAS	0.40	18-05-29
1640		DEUTSCHE BANK AG	-0.34	18-05-29
1641	18-05-10	DEUTSCHE BANK AG	0.37	18-05-09
1642		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-09
1643	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.43	18-04-13
1644		BNP PARIBAS	-0.34	18-04-13
1645	18-04-11	BNP PARIBAS	0.26	18-04-10
1646	18-04-10	CITIBANK N.A.	0.31	18-04-09
1647		BNP PARIBAS	-0.32	18-04-09
1648	18-04-03	BNP PARIBAS	0.61	18-03-29
1649		JPMORGAN CHASE BANK, NATIONAL	-0.72	18-03-29
1650	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.99	18-03-26
1651		THE HONGKONG AND SHANGHAI BANKING	-2.02	18-03-26
1652	18-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-03-22
1653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-22
1654	18-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-03-21
1655	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.35	18-03-20
1656		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-03-20
1657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-20
1658	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.26	18-02-20
1659		DEUTSCHE BANK AG	-0.57	18-02-20
1660	18-02-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-02-12
1661	18-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-02-08
1662	18-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-01-26
1663	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-18
1664	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-17
1665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-01-17
1666	18-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	18-01-16
1667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-01-16
1668	18-01-12	CITIBANK N.A.	0.34	18-01-11
1669	18-01-10	DEUTSCHE BANK AG	-0.35	18-01-09
1670	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	18-01-08
1671		DEUTSCHE BANK AG	-0.35	18-01-08
1672	17-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-12-18
1673	17-12-15	DEUTSCHE BANK AG	0.26	17-12-14
1674		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-14
1675	17-12-08	THE HONGKONG AND SHANGHAI BANKING	0.51	17-12-07
1676		DEUTSCHE BANK AG	-0.26	17-12-07
1677	17-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-12-04
1678	17-12-01	DEUTSCHE BANK AG	-0.50	17-11-30
1679	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-23
1680	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-11-22
1681	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-20
1682	17-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-10
1683	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.43	17-11-08
1684	17-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-26
1685	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-20
1686	17-10-17	CITIBANK N.A.	-0.26	17-10-16
1687	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-10-04
1688	17-09-27	DEUTSCHE BANK AG	0.28	17-09-26
1689	17-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-09-21
1690	17-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-09-19
1691	17-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-09-18
1692		DEUTSCHE BANK AG	-0.64	17-09-18
1693	17-09-15	DEUTSCHE BANK AG	-0.26	17-09-14
1694	17-09-14	DEUTSCHE BANK AG	-0.33	17-09-13
1695	17-09-11	ICBC INTERNATIONAL SECURITIES LTD	-0.30	17-09-05
1696	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.50	17-09-07
1697	17-09-07	THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-06
1698		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	17-09-05
1699	17-09-06	JPMORGAN CHASE BANK, NATIONAL	0.40	17-09-05
1700		DEUTSCHE BANK AG	-0.46	17-09-05
1701	17-09-04	MERRILL LYNCH FAR EAST LTD	-0.42	17-09-01
1702	17-09-01	MERRILL LYNCH FAR EAST LTD	0.36	17-08-31
1703		VMS SECURITIES LTD	-0.40	17-08-31
1704	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-29
1705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-08-29
1706	17-08-29	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-28
1707	17-08-28	JPMORGAN CHASE BANK, NATIONAL	0.70	17-08-25
1708		VMS SECURITIES LTD	0.67	17-08-25
1709		SINOPAC SECURITIES (ASIA) LTD	-1.19	17-08-25
1710	17-08-25	JPMORGAN CHASE BANK, NATIONAL	0.67	17-08-24
1711		THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-24
1712		DEUTSCHE BANK AG	0.42	17-08-24
1713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-08-24
1714		CITIBANK N.A.	-0.73	17-08-24
1715	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-08-22
1716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-08-22
1717		DEUTSCHE BANK AG	-0.35	17-08-22
1718	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-21
1719	17-08-18	DEUTSCHE BANK AG	-0.37	17-08-17
1720	17-08-16	DEUTSCHE BANK AG	0.71	17-08-15
1721		CITIBANK N.A.	-0.84	17-08-15
1722	17-08-11	MERRILL LYNCH FAR EAST LTD	0.26	17-08-10
1723		DEUTSCHE BANK AG	-0.26	17-08-10
1724	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-03
1725		DEUTSCHE BANK AG	-0.26	17-08-03
1726	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	17-08-02
1727	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	17-08-01
1728		CITIBANK N.A.	-0.27	17-08-01
1729	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-31
1730		DEUTSCHE BANK AG	-0.27	17-07-31
1731	17-07-28	DEUTSCHE BANK AG	0.92	17-07-27
1732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-27
1733		BNP PARIBAS	-0.35	17-07-27
1734		CITIBANK N.A.	-0.66	17-07-27
1735	17-07-27	DEUTSCHE BANK AG	1.83	17-07-26
1736		MERRILL LYNCH FAR EAST LTD	-1.75	17-07-26
1737	17-07-25	JPMORGAN CHASE BANK, NATIONAL	0.27	17-07-24
1738		DEUTSCHE BANK AG	-0.27	17-07-24
1739	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.71	17-07-21
1740		CITIBANK N.A.	0.53	17-07-21
1741		VMS SECURITIES LTD	-0.29	17-07-21
1742		DEUTSCHE BANK AG	-0.36	17-07-21
1743		BNP PARIBAS	-0.81	17-07-21
1744	17-07-21	MERRILL LYNCH FAR EAST LTD	1.48	17-07-20
1745		BNP PARIBAS	0.54	17-07-20
1746		VMS SECURITIES LTD	-0.31	17-07-20
1747		DEUTSCHE BANK AG	-2.19	17-07-20
1748	17-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-07-19
1749		VMS SECURITIES LTD	-0.33	17-07-18
1750		DEUTSCHE BANK AG	-0.57	17-07-19
1751	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	17-07-18
1752		JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-18
1753		BNP PARIBAS	-0.80	17-07-18
1754	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.54	17-07-17
1755		DEUTSCHE BANK AG	-0.65	17-07-17
1756	17-07-17	BNP PARIBAS	0.84	17-07-14
1757		VMS SECURITIES LTD	-0.37	17-07-14
1758		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-07-14
1759	17-07-14	BNP PARIBAS	0.60	17-07-13
1760		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-07-13
1761		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-07-13
1762		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-07-13
1763		VMS SECURITIES LTD	-0.57	17-07-11
1764		DEUTSCHE BANK AG	-0.66	17-07-13
1765	17-07-13	DEUTSCHE BANK AG	2.17	17-07-12
1766		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	17-07-12
1767		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-07-12
1768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-07-12
1769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	17-07-12
1770		CITIBANK N.A.	-0.55	17-07-12
1771		JPMORGAN CHASE BANK, NATIONAL	-0.91	17-07-12
1772	17-07-12	THE HONGKONG AND SHANGHAI BANKING	1.10	17-07-11
1773		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	17-07-11
1774		DEUTSCHE SECURITIES ASIA LTD	0.74	17-07-11
1775		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	17-07-11
1776		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	17-07-11
1777		DEUTSCHE BANK AG	0.55	17-07-11
1778		JPMORGAN CHASE BANK, NATIONAL	0.36	17-07-11
1779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-07-11
1780		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	17-06-21
1781		MACQUARIE BANK LTD	-0.59	17-07-11
1782		CITIBANK N.A.	-5.88	17-07-11
1783	17-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-07-06
1784		MACQUARIE BANK LTD	0.30	17-07-10
1785		CITIBANK N.A.	0.26	17-07-10
1786		BNP PARIBAS	-0.26	17-07-10
1787		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-07-10
1788		DEUTSCHE BANK AG	-0.40	17-07-10
1789	17-07-10	JPMORGAN CHASE BANK, NATIONAL	0.91	17-07-07
1790		MACQUARIE BANK LTD	0.28	17-07-06
1791		BNP PARIBAS	-1.20	17-07-06
1792	17-07-06	BNP PARIBAS	1.59	17-07-05
1793		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-05
1794		DEUTSCHE BANK AG	-0.58	17-07-05
1795	17-06-29	JPMORGAN CHASE BANK, NATIONAL	0.25	17-06-28
1796	17-06-28	JPMORGAN CHASE BANK, NATIONAL	0.40	17-06-27
1797		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-06-27
1798		BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-27
1799		UBS SECURITIES HONG KONG LTD	-0.44	17-06-27
1800		VMS SECURITIES LTD	-0.47	17-06-27
1801	17-06-27	UBS SECURITIES HONG KONG LTD	-0.26	17-06-26
1802		VMS SECURITIES LTD	-0.27	17-06-26
1803	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-20
1804	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-06-15
1805	17-06-15	DEUTSCHE BANK AG	0.54	17-06-14
1806	17-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-06-13
1807		UBS SECURITIES HONG KONG LTD	-0.44	17-06-13
1808	17-06-12	DEUTSCHE BANK AG	0.31	17-06-09
1809		GET NICE SECURITIES LTD	0.30	17-06-09
1810		CITIBANK N.A.	-0.26	17-06-09
1811		UBS SECURITIES HONG KONG LTD	-0.47	17-06-09
1812	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-06-08
1813		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.97	17-06-08
1814	17-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.69	17-06-07
1815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	17-06-07
1816	17-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	17-06-01
1817		DEUTSCHE BANK AG	0.48	17-06-01
1818		THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-01
1819		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-06-01
1820		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	17-06-01
1821	17-06-01	DEUTSCHE BANK AG	2.29	17-05-31
1822		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	17-05-31
1823		MERRILL LYNCH FAR EAST LTD	-1.65	17-05-31
1824	17-05-29	CITIBANK N.A.	0.27	17-05-26
1825		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	17-05-26
1826	17-05-26	MERRILL LYNCH FAR EAST LTD	1.71	17-05-25
1827		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.28	17-05-25
1828		UBS SECURITIES HONG KONG LTD	-1.48	17-05-25
1829		DEUTSCHE BANK AG	-1.71	17-05-25
1830	17-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-05-24
1831		DEUTSCHE BANK AG	-0.34	17-05-24
1832	17-05-12	CITIBANK N.A.	0.27	17-05-11
1833		DEUTSCHE BANK AG	-0.33	17-05-11
1834	17-05-09	UBS SECURITIES HONG KONG LTD	0.32	17-05-08
1835		GET NICE SECURITIES LTD	-0.30	17-05-05
1836	17-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-05
1837	17-05-02	JPMORGAN CHASE BANK, NATIONAL	0.60	17-04-28
1838		UBS SECURITIES HONG KONG LTD	-0.70	17-04-28
1839	17-04-28	CS WEALTH SECURITIES LTD	-0.27	17-04-27
1840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-04-27
1841	17-04-27	UBS SECURITIES HONG KONG LTD	0.82	17-04-26
1842		DEUTSCHE BANK AG	-0.81	17-04-26
1843	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-07
1844		CITIBANK N.A.	-0.33	17-04-07
1845	17-04-06	BNP PARIBAS	0.29	17-04-05
1846	17-03-31	DEUTSCHE BANK AG	0.57	17-03-30
1847		CS WEALTH SECURITIES LTD	-0.26	17-03-30
1848		BNP PARIBAS	-0.45	17-03-30
1849	17-03-28	DEUTSCHE BANK AG	0.42	17-03-27
1850		BNP PARIBAS	-0.43	17-03-27
1851	17-03-23	DEUTSCHE BANK AG	0.33	17-03-22
1852	17-03-21	BNP PARIBAS	0.39	17-03-20
1853	17-03-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	16-12-20
1854	17-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-03-09
1855	17-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-03-08
1856	17-03-06	BNP PARIBAS	-0.60	17-03-03
1857	17-03-01	CITIBANK N.A.	0.31	17-02-28
1858	17-02-27	DEUTSCHE BANK AG	0.45	17-02-24
1859		BNP PARIBAS	-0.26	17-02-24
1860	17-02-24	VMS SECURITIES LTD	-0.38	17-02-23
1861		DEUTSCHE BANK AG	-0.46	17-02-23
1862	17-02-14	THE HONGKONG AND SHANGHAI BANKING	0.25	17-02-13
1863	17-02-10	JPMORGAN CHASE BANK, NATIONAL	0.30	17-02-09
1864		BNP PARIBAS	-0.27	17-02-09
1865	17-02-07	BNP PARIBAS	0.26	17-02-06
1866		CITIBANK N.A.	-0.27	17-02-06
1867	17-02-03	CITIBANK N.A.	0.28	17-02-02
1868		BNP PARIBAS	-0.26	17-02-02
1869	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.61	17-01-24
1870		TUNG SHING SECURITIES (BROKERS) LTD	-0.61	17-01-19
1871	17-01-17	KGI ASIA LTD	0.26	17-01-13
1872	17-01-13	BNP PARIBAS	1.56	17-01-12
1873		CITIBANK N.A.	-0.45	17-01-12
1874		JPMORGAN CHASE BANK, NATIONAL	-1.08	17-01-12
1875	16-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-12-23
1876	16-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-12-15
1877	16-12-15	DEUTSCHE BANK AG	0.35	16-12-14
1878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-12-14
1879	16-12-14	DEUTSCHE BANK AG	-0.29	16-12-13
1880	16-12-12	DEUTSCHE BANK AG	0.42	16-12-09
1881		CITIBANK N.A.	-0.49	16-12-09
1882	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-12-05
1883	16-12-02	OSHIDORI SECURITIES LTD	0.25	16-12-01
1884	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-11-28
1885		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	16-11-28
1886	16-11-28	UBS SECURITIES HONG KONG LTD	0.40	16-11-25
1887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-11-25
1888	16-11-25	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-24
1889	16-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	16-11-23
1890		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.39	16-11-23
1891	16-11-23	UBS SECURITIES HONG KONG LTD	1.52	16-11-22
1892		THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-22
1893		DEUTSCHE BANK AG	-0.35	16-11-22
1894		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.37	16-11-22
1895	16-11-22	JPMORGAN CHASE BANK, NATIONAL	0.60	16-11-21
1896		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	16-11-21
1897		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-11-21
1898	16-11-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.89	16-11-18
1899		THE HONGKONG AND SHANGHAI BANKING	-3.83	16-11-18
1900	16-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	16-08-31
1901		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-11-16
1902	16-11-15	CS WEALTH SECURITIES LTD	0.28	16-11-14
1903	16-11-14	CS WEALTH SECURITIES LTD	0.53	16-11-11
1904		SG SECURITIES (HK) LTD	0.29	16-11-11
1905		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-11-11
1906	16-11-11	CS WEALTH SECURITIES LTD	0.57	16-11-10
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-11-10
1908		BANK OF CHINA (HONG KONG) LTD	-0.34	16-11-10
1909		SG SECURITIES (HK) LTD	-0.34	16-11-10
1910	16-11-08	TUNG SHING SECURITIES (BROKERS) LTD	0.38	16-11-07
1911		VMS SECURITIES LTD	-0.38	16-11-07
1912	16-11-03	CS WEALTH SECURITIES LTD	0.37	16-11-02
1913	16-11-02	CITIBANK N.A.	0.49	16-11-01
1914		DEUTSCHE BANK AG	-0.51	16-11-01
1915	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-31
1916		DEUTSCHE BANK AG	-0.41	16-10-31
1917	16-10-24	UBS SECURITIES HONG KONG LTD	0.31	16-10-20
1918		SG SECURITIES (HK) LTD	0.30	16-10-20
1919		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-10-20
1920		BNP PARIBAS	-0.31	16-10-20
1921	16-10-20	UBS SECURITIES HONG KONG LTD	0.38	16-10-19
1922	16-10-19	UBS SECURITIES HONG KONG LTD	0.30	16-10-18
1923	16-10-18	UBS SECURITIES HONG KONG LTD	0.28	16-10-17
1924	16-10-17	UBS SECURITIES HONG KONG LTD	0.31	16-10-14
1925		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-10-14
1926	16-10-14	UBS SECURITIES HONG KONG LTD	0.31	16-10-13
1927		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-10-13
1928	16-10-13	VMS SECURITIES LTD	0.53	16-10-12
1929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-10-12
1930	16-10-12	VMS SECURITIES LTD	0.46	16-10-11
1931	16-10-11	VMS SECURITIES LTD	0.28	16-10-07
1932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-10-07
1933	16-10-07	VMS SECURITIES LTD	0.29	16-10-06
1934	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-10-04
1935		BNP PARIBAS	0.33	16-10-04
1936		VMS SECURITIES LTD	0.27	16-10-04
1937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-04
1938		SG SECURITIES (HK) LTD	-0.32	16-10-04
1939	16-10-04	VMS SECURITIES LTD	0.32	16-10-03
1940		DEUTSCHE BANK AG	0.27	16-10-03
1941		CITIBANK N.A.	-0.43	16-10-03
1942	16-10-03	CITIBANK N.A.	0.84	16-09-30
1943		VMS SECURITIES LTD	0.28	16-09-30
1944		DEUTSCHE BANK AG	-0.42	16-09-30
1945		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-09-30
1946	16-09-30	VMS SECURITIES LTD	0.35	16-09-29
1947		BNP PARIBAS	0.27	16-09-29
1948		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-29
1949	16-09-29	VMS SECURITIES LTD	0.31	16-09-28
1950		CITIBANK N.A.	0.26	16-09-28
1951		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-09-28
1952	16-09-28	SINOPAC SECURITIES (ASIA) LTD	0.38	16-09-27
1953		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-09-27
1954	16-09-27	VMS SECURITIES LTD	0.46	16-09-26
1955	16-09-26	VMS SECURITIES LTD	0.67	16-09-23
1956		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-09-23
1957	16-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-09-22
1958	16-09-22	VMS SECURITIES LTD	0.34	16-09-21
1959		DEUTSCHE BANK AG	0.27	16-09-21
1960		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-09-21
1961	16-09-15	VMS SECURITIES LTD	0.29	16-09-14
1962		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-14
1963	16-09-14	SG SECURITIES (HK) LTD	0.41	16-09-13
1964		BNP PARIBAS	-0.39	16-09-13
1965	16-09-08	DEUTSCHE BANK AG	1.29	16-09-07
1966		JPMORGAN CHASE BANK, NATIONAL	0.33	16-09-07
1967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-09-07
1968		MERRILL LYNCH FAR EAST LTD	-1.18	16-09-07
1969	16-09-07	MERRILL LYNCH FAR EAST LTD	1.27	16-09-06
1970		VMS SECURITIES LTD	-1.22	16-08-30
1971	16-08-31	JPMORGAN CHASE BANK, NATIONAL	0.49	16-08-30
1972		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-08-30
1973	16-08-29	JPMORGAN CHASE BANK, NATIONAL	0.38	16-08-26
1974	16-08-26	CITIBANK N.A.	0.67	16-08-25
1975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-08-25
1976	16-08-25	CITIBANK N.A.	0.60	16-08-24
1977	16-08-24	BANK OF CHINA (HONG KONG) LTD	0.44	16-08-23
1978		CITIBANK N.A.	0.42	16-08-23
1979		DEUTSCHE BANK AG	0.28	16-08-23
1980		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	16-08-23
1981	16-08-23	JPMORGAN CHASE BANK, NATIONAL	0.38	16-08-22
1982		DEUTSCHE BANK AG	-0.32	16-08-22
1983	16-08-22	CITIBANK N.A.	0.55	16-08-19
1984		THE HONGKONG AND SHANGHAI BANKING	0.27	16-08-19
1985		BANK OF CHINA (HONG KONG) LTD	-0.28	16-08-19
1986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-08-19
1987		BNP PARIBAS	-0.35	16-08-19
1988	16-08-19	CITIBANK N.A.	0.32	16-08-18
1989	16-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	16-08-17
1990		BNP PARIBAS	-0.34	16-08-17
1991	16-08-17	BNP PARIBAS	0.31	16-08-16
1992		SG SECURITIES (HK) LTD	-0.38	16-08-16
1993	16-08-16	BNP PARIBAS	0.64	16-08-15
1994		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-08-15
1995	16-08-15	CITIBANK N.A.	1.05	16-08-12
1996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	16-08-12
1997	16-08-12	DEUTSCHE BANK AG	0.44	16-08-11
1998		THE HONGKONG AND SHANGHAI BANKING	0.44	16-08-11
1999		UBS SECURITIES HONG KONG LTD	0.31	16-08-11
2000		J.P. MORGAN BROKING (HONG KONG) LTD	-0.38	16-08-11
2001	16-08-11	CITIBANK N.A.	5.24	16-08-10
2002		SG SECURITIES (HK) LTD	0.39	16-08-10
2003		J.P. MORGAN BROKING (HONG KONG) LTD	0.38	16-08-03
2004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	16-08-10
2005		DEUTSCHE BANK AG	-0.90	16-08-10
2006		THE HONGKONG AND SHANGHAI BANKING	-1.74	16-08-10
2007		JPMORGAN CHASE BANK, NATIONAL	-2.60	16-08-10
2008	16-08-10	DEUTSCHE BANK AG	0.50	16-08-09
2009	16-08-09	DEUTSCHE BANK AG	0.66	16-08-08
2010		INTERACTIVE BROKERS HONG KONG LTD	-0.37	16-08-08
2011		BNP PARIBAS	-0.57	16-08-08
2012	16-08-05	BNP PARIBAS	0.65	16-08-04
2013		CITIBANK N.A.	-0.59	16-08-04
2014	16-08-04	THE HONGKONG AND SHANGHAI BANKING	0.79	16-08-03
2015		VMS SECURITIES LTD	0.38	16-08-03
2016		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-08-03
2017		BNP PARIBAS	-0.35	16-08-03
2018	16-08-03	VMS SECURITIES LTD	0.56	16-08-01
2019		THE HONGKONG AND SHANGHAI BANKING	0.46	16-08-01
2020		BNP PARIBAS	0.37	16-08-01
2021		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-08-01
2022		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-08-01
2023		DEUTSCHE BANK AG	-1.38	16-08-01
2024	16-08-01	THE HONGKONG AND SHANGHAI BANKING	1.66	16-07-29
2025		CITIBANK N.A.	1.26	16-07-29
2026		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	16-07-29
2027		DEUTSCHE BANK AG	-1.61	16-07-29
2028	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-26
2029		DEUTSCHE BANK AG	-0.30	16-07-26
2030	16-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-07-25
2031		DEUTSCHE BANK AG	-0.57	16-07-25
2032	16-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	16-07-21
2033	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-19
2034		DEUTSCHE BANK AG	-0.30	16-07-19
2035	16-07-19	DEUTSCHE BANK AG	1.59	16-07-18
2036		UBS SECURITIES HONG KONG LTD	-1.58	16-07-18
2037	16-07-18	DEUTSCHE BANK AG	0.50	16-07-15
2038		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-15
2039	16-07-15	UBS SECURITIES HONG KONG LTD	1.67	16-07-14
2040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-07-14
2041		DEUTSCHE BANK AG	-0.32	16-07-14
2042		CITIBANK N.A.	-0.52	16-07-14
2043		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-07-14
2044		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-07-14
2045	16-07-13	DEUTSCHE BANK AG	0.51	16-07-12
2046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-07-12
2047	16-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	16-07-11
2048		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-07-11
2049		DEUTSCHE BANK AG	-0.46	16-07-11
2050	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-07-08
2051	16-07-08	JPMORGAN CHASE BANK, NATIONAL	0.59	16-07-07
2052		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-07-07
2053		BANK OF CHINA (HONG KONG) LTD	0.45	16-07-07
2054		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-07-07
2055		DEUTSCHE BANK AG	-0.99	16-07-07
2056	16-07-07	DEUTSCHE BANK AG	2.94	16-07-06
2057		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-07-06
2058		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-06
2059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-07-06
2060		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-07-06
2061		BNP PARIBAS	-1.60	16-07-06
2062	16-07-06	DEUTSCHE BANK AG	0.54	16-07-05
2063		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-07-05
2064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-07-05
2065	16-07-05	DEUTSCHE BANK AG	0.69	16-07-04
2066		CITIBANK N.A.	0.26	16-07-04
2067		BNP PARIBAS	-0.30	16-07-04
2068		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-07-04
2069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-07-04
2070	16-07-04	DEUTSCHE BANK AG	0.86	16-06-30
2071		CITIBANK N.A.	0.29	16-06-30
2072		BOCI SECURITIES LTD	0.28	16-06-30
2073		JPMORGAN CHASE BANK, NATIONAL	0.25	16-06-30
2074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-06-30
2075		MACQUARIE BANK LTD	-0.49	16-06-30
2076		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-06-30
2077		MERRILL LYNCH FAR EAST LTD	-0.71	16-06-30
2078	16-06-30	JPMORGAN CHASE BANK, NATIONAL	0.46	16-06-29
2079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-06-29
2080		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-06-29
2081	16-06-29	MERRILL LYNCH FAR EAST LTD	0.31	16-06-28
2082		MACQUARIE BANK LTD	0.26	16-06-28
2083		DEUTSCHE BANK AG	-0.31	16-06-28
2084		CITIBANK N.A.	-0.35	16-06-28
2085		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-06-28
2086	16-06-28	MERRILL LYNCH FAR EAST LTD	-0.25	16-06-27
2087	16-06-27	MERRILL LYNCH FAR EAST LTD	0.63	16-06-24
2088		DEUTSCHE BANK AG	-0.95	16-06-24
2089	16-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-06-23
2090		MACQUARIE BANK LTD	0.39	16-06-23
2091		DEUTSCHE BANK AG	-0.31	16-06-23
2092		BANK OF CHINA (HONG KONG) LTD	-0.44	16-06-23
2093	16-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.62	16-06-22
2094	16-06-22	BNP PARIBAS	1.00	16-06-21
2095		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	16-06-21
2096		THE HONGKONG AND SHANGHAI BANKING	-1.10	16-06-21
2097	16-06-21	CITIBANK N.A.	0.37	16-06-20
2098		MACQUARIE BANK LTD	-0.50	16-06-20
2099		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-06-20
2100	16-06-20	DEUTSCHE BANK AG	0.40	16-06-17
2101		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-06-17
2102		THE HONGKONG AND SHANGHAI BANKING	-1.07	16-06-17
2103	16-06-17	MACQUARIE BANK LTD	0.62	16-06-16
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-06-16
2105		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-06-16
2106	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-06-15
2107		CITIBANK N.A.	0.27	16-06-15
2108		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-06-15
2109	16-06-15	CITIBANK N.A.	0.60	16-06-14
2110		BNP PARIBAS	0.58	16-06-14
2111		DEUTSCHE BANK AG	-0.85	16-06-14
2112	16-06-13	THE HONGKONG AND SHANGHAI BANKING	2.15	16-06-10
2113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-06-10
2114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	16-06-10
2115		JPMORGAN CHASE BANK, NATIONAL	-0.71	16-06-10
2116		CITIBANK N.A.	-0.78	16-06-10
2117	16-06-10	JPMORGAN CHASE BANK, NATIONAL	0.38	16-06-08
2118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-06-08
2119		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-08
2120		DEUTSCHE BANK AG	-0.38	16-06-08
2121	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.49	16-06-06
2122		CITIBANK N.A.	0.45	16-06-06
2123		DEUTSCHE BANK AG	-1.00	16-06-06
2124	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.35	16-06-03
2125	16-06-01	DEUTSCHE BANK AG	1.06	16-05-31
2126		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-05-31
2127	16-05-13	DEUTSCHE BANK AG	0.73	16-05-12
2128		BNP PARIBAS	-0.69	16-05-12
2129	16-05-11	JPMORGAN CHASE BANK, NATIONAL	0.39	16-05-10
2130		THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-10
2131		DEUTSCHE BANK AG	-0.89	16-05-10
2132	16-05-10	CITIBANK N.A.	0.49	16-05-09
2133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-05-09
2134		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-05-09
2135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-05-09
2136	16-05-06	CITIBANK N.A.	0.43	16-05-05
2137		BNP PARIBAS	-0.48	16-05-05
2138	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-04
2139	16-05-04	BNP PARIBAS	0.25	16-05-03
2140		DEUTSCHE BANK AG	-0.26	16-05-03
2141	16-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-04-27
2142		DEUTSCHE BANK AG	-0.34	16-04-27
2143	16-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.40	16-04-22
2144		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-04-22
2145	16-04-22	DEUTSCHE BANK AG	0.38	16-04-21
2146		CITIBANK N.A.	-0.58	16-04-21
2147	16-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-18
2148	16-04-01	DEUTSCHE BANK AG	-0.30	16-03-31
2149	16-03-31	DEUTSCHE BANK AG	0.31	16-03-30
2150		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-03-30
2151	16-03-30	DEUTSCHE BANK AG	0.85	16-03-29
2152		JPMORGAN CHASE BANK, NATIONAL	-0.86	16-03-29
2153	16-03-23	DEUTSCHE BANK AG	0.26	16-03-22
2154		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-22
2155	16-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	16-03-16
2156		CITIBANK N.A.	-0.49	16-03-16
2157		DEUTSCHE BANK AG	-0.68	16-03-16
2158	16-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	16-03-15
2159	16-03-15	DEUTSCHE BANK AG	-0.42	16-03-14
2160	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-03-11
2161		DEUTSCHE BANK AG	-0.64	16-03-11
2162	16-03-09	DEUTSCHE BANK AG	0.34	16-03-08
2163	16-03-07	DEUTSCHE BANK AG	-0.28	16-03-04
2164	16-03-02	DEUTSCHE BANK AG	0.30	16-03-01
2165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-03-01
2166	16-02-29	DEUTSCHE BANK AG	0.53	16-02-26
2167		THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-26
2168		DEUTSCHE SECURITIES ASIA LTD	-0.47	16-02-26
2169	16-02-26	JPMORGAN CHASE BANK, NATIONAL	0.68	16-02-25
2170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-02-25
2171		BANK OF CHINA (HONG KONG) LTD	-0.37	16-02-25
2172		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-02-25
2173	16-02-25	CITIBANK N.A.	0.29	16-02-24
2174	16-02-24	JPMORGAN CHASE BANK, NATIONAL	0.26	16-02-23
2175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-02-23
2176	16-02-23	MERRILL LYNCH FAR EAST LTD	0.41	16-02-22
2177		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-02-22
2178		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-02-22
2179		THE HONGKONG AND SHANGHAI BANKING	0.25	16-02-22
2180		DEUTSCHE BANK AG	-0.91	16-02-22
2181	16-02-19	JPMORGAN CHASE BANK, NATIONAL	0.50	16-02-18
2182		THE HONGKONG AND SHANGHAI BANKING	-0.67	16-02-18
2183	16-02-18	JPMORGAN CHASE BANK, NATIONAL	1.09	16-02-17
2184		DEUTSCHE BANK AG	-0.34	16-02-17
2185		THE HONGKONG AND SHANGHAI BANKING	-1.00	16-02-17
2186	16-02-16	DEUTSCHE BANK AG	0.36	16-02-15
2187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-02-15
2188		CITIBANK N.A.	0.33	16-02-15
2189		BNP PARIBAS	-0.34	16-02-15
2190		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-02-15
2191	16-02-15	DEUTSCHE SECURITIES ASIA LTD	0.47	16-02-12
2192		THE HONGKONG AND SHANGHAI BANKING	0.40	16-02-12
2193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-02-12
2194		DEUTSCHE BANK AG	-0.54	16-02-12
2195	16-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-02-11
2196		DEUTSCHE SECURITIES ASIA LTD	-0.40	16-02-11
2197	16-02-11	DEUTSCHE SECURITIES ASIA LTD	0.44	16-02-05
2198		DEUTSCHE BANK AG	-0.51	16-02-05
2199	16-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-02-04
2200		CITIBANK N.A.	0.29	16-02-04
2201		DEUTSCHE BANK AG	-0.54	16-02-04
2202	16-02-04	DEUTSCHE BANK AG	-0.34	16-02-03
2203	16-02-03	THE HONGKONG AND SHANGHAI BANKING	0.44	16-02-02
2204		JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-02
2205		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-02-02
2206		DEUTSCHE BANK AG	-0.27	16-02-02
2207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-02-02
2208	16-02-02	UBS SECURITIES HONG KONG LTD	0.25	16-02-01
2209	16-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-01-29
2210	16-01-27	DEUTSCHE SECURITIES ASIA LTD	0.30	16-01-26
2211		CITIBANK N.A.	0.28	16-01-26
2212		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-01-26
2213	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	16-01-25
2214		JPMORGAN CHASE BANK, NATIONAL	0.43	16-01-25
2215		THE HONGKONG AND SHANGHAI BANKING	0.41	16-01-25
2216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-01-25
2217		DEUTSCHE BANK AG	-2.11	16-01-25
2218	16-01-25	INTERACTIVE BROKERS HONG KONG LTD	-0.32	16-01-22
2219	16-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-01-21
2220	16-01-21	BNP PARIBAS	0.49	16-01-20
2221		BANK OF CHINA (HONG KONG) LTD	0.43	16-01-20
2222		MACQUARIE BANK LTD	-0.31	16-01-19
2223		DEUTSCHE BANK AG	-0.92	16-01-20
2224	16-01-20	BANK OF CHINA (HONG KONG) LTD	0.38	16-01-19
2225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-01-19
2226		DEUTSCHE BANK AG	-0.93	16-01-19
2227	16-01-19	CITIBANK N.A.	-0.32	16-01-18
2228	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.37	16-01-15
2229		CITIBANK N.A.	0.32	16-01-15
2230		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-01-15
2231		JPMORGAN CHASE BANK, NATIONAL	-0.70	16-01-15
2232	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	16-01-14
2233		JPMORGAN CHASE BANK, NATIONAL	0.31	16-01-14
2234		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-01-14
2235		DEUTSCHE BANK AG	-0.66	16-01-14
2236	16-01-14	DEUTSCHE BANK AG	1.25	16-01-13
2237		JPMORGAN CHASE BANK, NATIONAL	0.36	16-01-13
2238		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-13
2239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-01-13
2240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-01-13
2241		DEUTSCHE SECURITIES ASIA LTD	-0.44	16-01-13
2242	16-01-13	DEUTSCHE BANK AG	0.74	16-01-12
2243		INTERACTIVE BROKERS HONG KONG LTD	0.27	16-01-12
2244		BNP PARIBAS	0.25	16-01-12
2245		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-01-12
2246		UBS SECURITIES HONG KONG LTD	-0.51	16-01-12
2247		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-01-12
2248	16-01-12	DEUTSCHE BANK AG	0.62	16-01-11
2249		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-01-11
2250		DEUTSCHE SECURITIES ASIA LTD	0.33	16-01-11
2251		JPMORGAN CHASE BANK, NATIONAL	0.32	16-01-11
2252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-01-11
2253		UBS SECURITIES HONG KONG LTD	-0.43	16-01-11
2254		MERRILL LYNCH FAR EAST LTD	-0.46	16-01-11
2255		BNP PARIBAS	-0.75	16-01-11
2256	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.79	16-01-08
2257		UBS SECURITIES HONG KONG LTD	0.56	16-01-08
2258		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-08
2259		CITIBANK N.A.	-0.35	16-01-08
2260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-01-08
2261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	16-01-08
2262	16-01-08	DEUTSCHE BANK AG	1.44	16-01-07
2263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	16-01-07
2264		UBS SECURITIES HONG KONG LTD	0.52	16-01-07
2265		MERRILL LYNCH FAR EAST LTD	0.48	16-01-05
2266		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-01-07
2267		JPMORGAN CHASE BANK, NATIONAL	-0.79	16-01-07
2268		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.81	16-01-07
2269	16-01-05	DEUTSCHE BANK AG	-0.27	16-01-04
2270	16-01-04	DEUTSCHE BANK AG	0.51	15-12-30
2271		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-12-30
2272	15-12-29	DEUTSCHE BANK AG	0.57	15-12-28
2273		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-12-23
2274	15-12-28	DEUTSCHE BANK AG	0.36	15-12-23
2275	15-12-23	DEUTSCHE BANK AG	0.40	15-12-22
2276	15-12-22	DEUTSCHE BANK AG	1.17	15-12-21
2277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-12-21
2278		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-12-21
2279		CITIBANK N.A.	-0.53	15-12-21
2280	15-12-21	BNP PARIBAS	0.96	15-12-18
2281		DEUTSCHE BANK AG	-0.41	15-12-18
2282		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-12-18
2283	15-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	15-12-17
2284		BNP PARIBAS	-0.49	15-12-17
2285	15-12-16	THE HONGKONG AND SHANGHAI BANKING	0.34	15-12-15
2286		DEUTSCHE BANK AG	0.32	15-12-15
2287		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-12-15
2288		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-12-15
2289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-12-15
2290	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	15-12-14
2291		DEUTSCHE SECURITIES ASIA LTD	0.33	15-12-14
2292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-14
2293		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-12-14
2294	15-12-11	JPMORGAN CHASE BANK, NATIONAL	0.50	15-12-10
2295		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-12-10
2296	15-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	15-12-09
2297		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-12-09
2298		CITIBANK N.A.	-0.32	15-12-09
2299		DEUTSCHE BANK AG	-0.58	15-12-09
2300	15-12-09	JPMORGAN CHASE BANK, NATIONAL	0.36	15-12-08
2301		DEUTSCHE BANK AG	-0.65	15-12-08
2302	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-12-07
2303		JPMORGAN CHASE BANK, NATIONAL	0.47	15-12-07
2304		DEUTSCHE BANK AG	0.38	15-12-07
2305		DEUTSCHE SECURITIES ASIA LTD	0.28	15-12-07
2306		CITIBANK N.A.	0.28	15-12-07
2307		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-12-07
2308		UBS SECURITIES HONG KONG LTD	-0.66	15-12-07
2309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	15-12-07
2310	15-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	15-12-04
2311		DEUTSCHE BANK AG	0.60	15-12-04
2312		UBS SECURITIES HONG KONG LTD	0.31	15-12-04
2313		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-12-04
2314		CITIBANK N.A.	-0.87	15-12-04
2315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	15-12-04
2316	15-12-04	JPMORGAN CHASE BANK, NATIONAL	0.72	15-12-03
2317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-12-03
2318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-12-03
2319		THE HONGKONG AND SHANGHAI BANKING	-0.90	15-12-03
2320	15-12-03	JPMORGAN CHASE BANK, NATIONAL	0.43	15-12-02
2321		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-12-02
2322		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-02
2323	15-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-12-01
2324	15-11-30	DEUTSCHE BANK AG	0.49	15-11-27
2325		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-11-27
2326		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-11-27
2327	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.50	15-11-24
2328		JPMORGAN CHASE BANK, NATIONAL	0.27	15-11-24
2329		DEUTSCHE BANK AG	-0.93	15-11-24
2330	15-11-24	DEUTSCHE BANK AG	0.77	15-11-23
2331		BNP PARIBAS	-0.32	15-11-23
2332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	15-11-23
2333	15-11-23	DEUTSCHE BANK AG	1.44	15-11-20
2334		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-11-20
2335		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-11-20
2336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	15-11-20
2337	15-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-11-19
2338		DEUTSCHE BANK AG	-0.66	15-11-19
2339	15-11-19	DEUTSCHE BANK AG	0.60	15-11-18
2340		DEUTSCHE SECURITIES ASIA LTD	0.35	15-11-18
2341		BNP PARIBAS	0.32	15-11-18
2342		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-18
2343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	15-11-18
2344	15-11-18	BNP PARIBAS	0.26	15-11-17
2345	15-11-16	BNP PARIBAS	-0.33	15-11-13
2346	15-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-11-11
2347	15-11-11	JPMORGAN CHASE BANK, NATIONAL	0.31	15-11-10
2348	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.32	15-11-06
2349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-11-06
2350	15-11-06	CITIBANK N.A.	0.47	15-11-05
2351		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-11-05
2352	15-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-11-04
2353		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-11-04
2354	15-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	15-11-02
2355		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-11-02
2356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-11-02
2357	15-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-30
2358	15-10-28	CITIBANK N.A.	0.26	15-10-27
2359	15-10-27	JPMORGAN CHASE BANK, NATIONAL	0.30	15-10-26
2360	15-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-10-16
2361		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-10-16
2362	15-10-16	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-15
2363	15-10-15	DEUTSCHE BANK AG	0.30	15-10-14
2364	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.37	15-10-05
2365	15-10-02	CITIBANK N.A.	-0.25	15-09-30
2366		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-30
2367	15-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	15-09-29
2368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-09-29
2369	15-09-29	CITIBANK N.A.	0.41	15-09-25
2370		DEUTSCHE BANK AG	-0.58	15-09-25
2371	15-09-24	DEUTSCHE BANK AG	0.50	15-09-23
2372		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-09-23
2373	15-09-23	DEUTSCHE BANK AG	-0.51	15-09-22
2374	15-09-21	JPMORGAN CHASE BANK, NATIONAL	0.31	15-09-18
2375		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-09-18
2376	15-09-18	THE HONGKONG AND SHANGHAI BANKING	1.68	15-09-17
2377		DEUTSCHE BANK AG	0.85	15-09-17
2378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	15-09-17
2379		CITIBANK N.A.	-1.39	15-09-17
2380	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.56	15-09-16
2381		THE HONGKONG AND SHANGHAI BANKING	0.39	15-09-16
2382		UBS SECURITIES HONG KONG LTD	-0.63	15-09-16
2383	15-09-16	MERRILL LYNCH FAR EAST LTD	0.41	15-09-15
2384		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-09-15
2385	15-09-15	UBS SECURITIES HONG KONG LTD	0.66	15-09-11
2386		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-14
2387	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.56	15-09-10
2388		CITIBANK N.A.	0.37	15-09-10
2389		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-10
2390		DEUTSCHE BANK AG	-0.30	15-09-10
2391		MERRILL LYNCH FAR EAST LTD	-0.35	15-09-10
2392	15-09-10	MERRILL LYNCH FAR EAST LTD	0.39	15-09-09
2393		JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-09
2394		UBS SECURITIES HONG KONG LTD	-0.25	15-09-09
2395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-09-09
2396	15-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-09-08
2397	15-09-08	DEUTSCHE BANK AG	-0.48	15-09-07
2398	15-09-07	DEUTSCHE BANK AG	0.34	15-09-04
2399		MERRILL LYNCH FAR EAST LTD	-0.29	15-09-04
2400	15-09-04	DEUTSCHE BANK AG	0.46	15-09-02
2401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-09-02
2402	15-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	15-09-01
2403		CITIBANK N.A.	0.34	15-09-01
2404		MERRILL LYNCH FAR EAST LTD	-0.37	15-09-01
2405	15-08-31	DEUTSCHE BANK AG	0.42	15-08-28
2406		THE HONGKONG AND SHANGHAI BANKING	0.32	15-08-28
2407	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	15-08-26
2408		MERRILL LYNCH FAR EAST LTD	0.47	15-08-26
2409		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-08-26
2410		UBS SECURITIES HONG KONG LTD	-0.29	15-08-26
2411		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-26
2412		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-08-26
2413	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-25
2414		MERRILL LYNCH FAR EAST LTD	0.28	15-08-25
2415		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-08-25
2416	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-24
2417		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-24
2418	15-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-20
2419	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.31	15-08-19
2420	15-08-19	UBS SECURITIES HONG KONG LTD	0.26	15-08-18
2421		CITIBANK N.A.	-0.36	15-08-18
2422	15-08-18	MERRILL LYNCH FAR EAST LTD	0.28	15-08-17
2423	15-08-14	CITIBANK N.A.	-0.40	15-08-13
2424	15-08-13	CITIBANK N.A.	0.48	15-08-12
2425		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-08-12
2426	15-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-08-11
2427		JPMORGAN CHASE BANK, NATIONAL	0.29	15-08-11
2428		MERRILL LYNCH FAR EAST LTD	-0.60	15-08-11
2429	15-08-11	MERRILL LYNCH FAR EAST LTD	0.62	15-08-10
2430		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-08-10
2431		DEUTSCHE BANK AG	0.36	15-08-10
2432		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-08-10
2433		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-08-10
2434	15-08-07	THE HONGKONG AND SHANGHAI BANKING	0.46	15-08-06
2435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-08-06
2436		DEUTSCHE BANK AG	-0.36	15-08-06
2437	15-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.46	15-08-05
2438	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-04
2439	15-08-03	JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-31
2440		UBS SECURITIES HONG KONG LTD	-0.38	15-07-31
2441	15-07-31	UBS SECURITIES HONG KONG LTD	0.36	15-07-30
2442	15-07-30	DEUTSCHE BANK AG	0.31	15-07-29
2443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-07-29
2444	15-07-29	UBS SECURITIES HONG KONG LTD	0.26	15-07-28
2445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-28
2446		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-28
2447	15-07-28	DEUTSCHE SECURITIES ASIA LTD	0.33	15-07-27
2448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-27
2449	15-07-27	CITIBANK N.A.	0.31	15-07-24
2450		DEUTSCHE BANK AG	-0.52	15-07-24
2451	15-07-24	CITIBANK N.A.	0.34	15-07-23
2452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-07-23
2453	15-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-21
2454		DEUTSCHE BANK AG	-0.48	15-07-21
2455	15-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-07-20
2456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-07-20
2457	15-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-16
2458		CITIBANK N.A.	-0.48	15-07-16
2459	15-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-07-15
2460		CITIBANK N.A.	-0.43	15-07-15
2461	15-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-07-14
2462		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-14
2463	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-07-13
2464		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-13
2465	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.74	15-07-10
2466		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-07-10
2467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-07-10
2468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	15-07-10
2469	15-07-10	DEUTSCHE BANK AG	0.49	15-07-09
2470		BANK OF CHINA (HONG KONG) LTD	-0.36	15-07-09
2471	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.65	15-07-08
2472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-07-08
2473		DEUTSCHE BANK AG	-0.36	15-07-08
2474		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-07-08
2475	15-07-08	DEUTSCHE BANK AG	0.49	15-07-07
2476		SG SECURITIES (HK) LTD	0.33	15-07-07
2477		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-07
2478		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-07-07
2479	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-07-03
2480	15-07-03	DEUTSCHE BANK AG	0.47	15-07-02
2481		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-02
2482		BNP PARIBAS	-0.35	15-07-02
2483	15-07-02	BNP PARIBAS	0.44	15-06-30
2484		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-06-30
2485	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-26
2486	15-06-26	DEUTSCHE BANK AG	0.61	15-06-25
2487		MERRILL LYNCH FAR EAST LTD	-0.39	15-06-25
2488	15-06-25	MERRILL LYNCH FAR EAST LTD	0.84	15-06-24
2489		JPMORGAN CHASE BANK, NATIONAL	0.32	15-06-24
2490		DEUTSCHE BANK AG	-0.28	15-06-24
2491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-06-24
2492	15-06-24	DEUTSCHE BANK AG	1.23	15-06-23
2493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-06-23
2494		BNP PARIBAS	-0.53	15-06-23
2495	15-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-22
2496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-06-22
2497	15-06-22	DEUTSCHE BANK AG	-0.79	15-06-19
2498	15-06-19	CITIBANK N.A.	0.37	15-06-18
2499		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-06-18
2500	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-06-17
2501		BNP PARIBAS	0.34	15-06-17
2502		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-06-17
2503		DEUTSCHE BANK AG	-1.07	15-06-17
2504	15-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-11
2505		DEUTSCHE BANK AG	0.30	15-06-11
2506		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-06-11
2507	15-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-06-10
2508		DEUTSCHE BANK AG	0.27	15-06-10
2509		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-10
2510		BNP PARIBAS	-0.34	15-06-10
2511	15-06-09	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-08
2512	15-06-04	UBS SECURITIES HONG KONG LTD	0.27	15-06-03
2513	15-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-06-01
2514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-06-01
2515	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-29
2516	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-05-28
2517	15-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-05-27
2518	15-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-22
2519	15-05-20	MACQUARIE BANK LTD	0.32	15-05-19
2520		DEUTSCHE BANK AG	-0.35	15-05-19
2521	15-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-15
2522		BNP PARIBAS	-0.25	15-05-15
2523	15-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-14
2524	15-05-13	BNP PARIBAS	0.32	15-05-12
2525		CITIBANK N.A.	0.29	15-05-12
2526		MERRILL LYNCH FAR EAST LTD	-0.32	15-05-12
2527	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-07
2528	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-04
2529	15-05-04	DEUTSCHE BANK AG	0.41	15-04-30
2530		JPMORGAN CHASE BANK, NATIONAL	0.35	15-04-30
2531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-30
2532		BNP PARIBAS	-0.34	15-04-30
2533		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-04-30
2534	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.57	15-04-29
2535		CITIBANK N.A.	-0.36	15-04-29
2536	15-04-28	THE HONGKONG AND SHANGHAI BANKING	1.03	15-04-27
2537		MERRILL LYNCH FAR EAST LTD	0.42	15-04-27
2538		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-27
2539		DEUTSCHE BANK AG	-0.46	15-04-27
2540		CITIBANK N.A.	-0.63	15-04-27
2541	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-04-24
2542		BNP PARIBAS	-0.27	15-04-24
2543	15-04-24	BNP PARIBAS	0.30	15-04-23
2544		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-23
2545		CITIBANK N.A.	-0.26	15-04-23
2546	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-21
2547	15-04-21	CITIBANK N.A.	0.51	15-04-20
2548		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-20
2549		DEUTSCHE BANK AG	-0.37	15-04-20
2550	15-04-17	DEUTSCHE BANK AG	0.34	15-04-16
2551		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-16
2552	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-15
2553		THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-15
2554		MERRILL LYNCH FAR EAST LTD	-0.51	15-04-15
2555	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-14
2556		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-14
2557		UBS SECURITIES HONG KONG LTD	0.25	15-04-14
2558		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	15-04-14
2559		DEUTSCHE BANK AG	-0.36	15-04-14
2560	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	15-04-13
2561		J.P. MORGAN BROKING (HONG KONG) LTD	0.31	15-04-13
2562		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-13
2563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-04-13
2564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	15-04-13
2565	15-04-13	DEUTSCHE BANK AG	0.50	15-04-10
2566		JPMORGAN CHASE BANK, NATIONAL	0.35	15-04-10
2567		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-04-10
2568		UBS SECURITIES HONG KONG LTD	-0.45	15-04-10
2569		CITIBANK N.A.	-0.46	15-04-10
2570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-04-10
2571	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-09
2572	15-04-09	MERRILL LYNCH FAR EAST LTD	0.43	15-04-08
2573		DEUTSCHE SECURITIES ASIA LTD	0.33	15-04-08
2574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-08
2575		DEUTSCHE BANK AG	-0.38	15-04-08
2576	15-04-08	DEUTSCHE BANK AG	0.45	15-04-02
2577		JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-02
2578		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-02
2579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	15-04-02
2580	15-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	15-04-01
2581		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-01
2582		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-01
2583		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-01
2584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-04-01
2585	15-04-01	THE HONGKONG AND SHANGHAI BANKING	0.60	15-03-31
2586		JPMORGAN CHASE BANK, NATIONAL	0.51	15-03-31
2587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-03-31
2588	15-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	15-03-30
2589		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-03-30
2590	15-03-30	THE HONGKONG AND SHANGHAI BANKING	0.43	15-03-27
2591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-03-27
2592		BNP PARIBAS	-0.38	15-03-27
2593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	15-03-27
2594	15-03-25	UBS SECURITIES HONG KONG LTD	0.40	15-03-24
2595		DEUTSCHE BANK AG	-0.42	15-03-24
2596	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-23
2597	15-03-23	UBS SECURITIES HONG KONG LTD	-0.28	15-03-20
2598	15-03-20	DEUTSCHE BANK AG	0.27	15-03-19
2599		THE HONGKONG AND SHANGHAI BANKING	0.26	15-03-19
2600	15-03-18	DEUTSCHE BANK AG	0.27	15-03-17
2601	15-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-03-16
2602	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.02	15-03-12
2603		DEUTSCHE BANK AG	-0.30	15-03-12
2604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	15-03-12
2605	15-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-03-11
2606	15-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-03-10
2607	15-03-04	CITIBANK N.A.	0.30	15-03-03
2608		DEUTSCHE BANK AG	-0.38	15-03-03
2609	15-03-03	DEUTSCHE BANK AG	0.39	15-03-02
2610		THE HONGKONG AND SHANGHAI BANKING	0.34	15-03-02
2611		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-03-02
2612	15-03-02	JPMORGAN CHASE BANK, NATIONAL	0.32	15-02-27
2613	15-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-02-26
2614		CITIBANK N.A.	-0.37	15-02-26
2615	15-02-26	DEUTSCHE BANK AG	-0.26	15-02-25
2616	15-02-25	DEUTSCHE BANK AG	0.37	15-02-24
2617		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-02-24
2618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-02-24
2619	15-02-23	CITIBANK N.A.	0.27	15-02-17
2620		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-02-17
2621	15-02-16	THE HONGKONG AND SHANGHAI BANKING	0.25	15-02-13
2622	15-02-13	JPMORGAN CHASE BANK, NATIONAL	0.33	15-02-12
2623		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-02-12
2624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-02-12
2625	15-02-12	CITIBANK N.A.	0.27	15-02-11
2626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	15-02-11
2627	15-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	15-02-09
2628		MERRILL LYNCH FAR EAST LTD	-0.27	15-02-09
2629		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-02-09
2630		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-02-09
2631	15-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-02-06
2632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-02-06
2633	15-02-06	UBS SECURITIES HONG KONG LTD	0.28	15-02-05
2634		DEUTSCHE BANK AG	-0.32	15-02-05
2635	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.54	15-02-04
2636		MERRILL LYNCH FAR EAST LTD	0.32	15-02-04
2637		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-02-04
2638		UBS SECURITIES HONG KONG LTD	-0.31	15-02-04
2639	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-02-02
2640		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-02-02
2641	15-02-02	UBS SECURITIES HONG KONG LTD	0.46	15-01-30
2642		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-01-30
2643		CITIBANK N.A.	-0.34	15-01-30
2644		DEUTSCHE BANK AG	-0.61	15-01-30
2645	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-29
2646		DEUTSCHE BANK AG	-0.33	15-01-29
2647	15-01-29	DEUTSCHE BANK AG	0.58	15-01-28
2648		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-28
2649		CITIBANK N.A.	-0.46	15-01-28
2650		UBS SECURITIES HONG KONG LTD	-0.48	15-01-28
2651	15-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-01-27
2652		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-27
2653		CITIBANK N.A.	-0.32	15-01-27
2654	15-01-27	CITIBANK N.A.	0.31	15-01-26
2655	15-01-26	CITIBANK N.A.	0.32	15-01-23
2656		MERRILL LYNCH FAR EAST LTD	-0.39	15-01-23
2657	15-01-23	MERRILL LYNCH FAR EAST LTD	0.25	15-01-22
2658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-01-22
2659	15-01-22	DEUTSCHE BANK AG	0.32	15-01-21
2660	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-01-20
2661		DEUTSCHE BANK AG	0.28	15-01-20
2662		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-01-20
2663	15-01-16	BNP PARIBAS	-0.29	15-01-15
2664	15-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-01-14
2665	15-01-14	DEUTSCHE BANK AG	0.36	15-01-13
2666		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-01-13
2667		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-01-13
2668		MERRILL LYNCH FAR EAST LTD	-0.38	15-01-13
2669	15-01-13	CITIBANK N.A.	0.34	15-01-12
2670		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-12
2671	15-01-09	BNP PARIBAS	0.43	15-01-08
2672		DEUTSCHE SECURITIES ASIA LTD	0.32	15-01-08
2673		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-08
2674		CITIBANK N.A.	-0.30	15-01-08
2675		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-01-08
2676	15-01-08	DEUTSCHE BANK AG	0.67	15-01-07
2677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-01-07
2678		MERRILL LYNCH FAR EAST LTD	-0.38	15-01-07
2679		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-01-07
2680		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-01-07
2681	15-01-07	MERRILL LYNCH FAR EAST LTD	0.79	15-01-06
2682		THE HONGKONG AND SHANGHAI BANKING	0.66	15-01-06
2683		DEUTSCHE BANK AG	-1.37	15-01-06
2684	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.40	15-01-05
2685		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-01-05
2686	15-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-12-30
2687		JPMORGAN CHASE BANK, NATIONAL	0.27	14-12-30
2688		DEUTSCHE BANK AG	-0.42	14-12-30
2689	14-12-29	DEUTSCHE BANK AG	-0.25	14-12-23
2690	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-22
2691		DEUTSCHE BANK AG	-0.41	14-12-22
2692	14-12-22	DEUTSCHE BANK AG	0.40	14-12-19
2693		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-12-19
2694	14-12-18	DEUTSCHE BANK AG	0.79	14-12-17
2695		BNP PARIBAS	-0.55	14-12-17
2696	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.45	14-12-16
2697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	14-12-16
2698	14-12-15	DEUTSCHE BANK AG	0.45	14-12-12
2699		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-12-12
2700	14-12-12	DEUTSCHE BANK AG	0.42	14-12-11
2701		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-11
2702	14-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-12-10
2703		THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-10
2704		UBS SECURITIES HONG KONG LTD	0.25	14-12-10
2705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-12-10
2706		SG SECURITIES (HK) LTD	-0.32	14-12-10
2707		DEUTSCHE BANK AG	-0.33	14-12-10
2708	14-12-10	DEUTSCHE BANK AG	0.56	14-12-09
2709		SG SECURITIES (HK) LTD	0.31	14-12-09
2710		UBS SECURITIES HONG KONG LTD	-0.25	14-12-09
2711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-09
2712	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.79	14-12-08
2713		BNP PARIBAS	0.45	14-12-08
2714		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-12-08
2715		MERRILL LYNCH FAR EAST LTD	-0.51	14-12-08
2716		DEUTSCHE BANK AG	-1.27	14-12-08
2717	14-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-05
2718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-12-05
2719	14-12-05	DEUTSCHE BANK AG	0.51	14-12-04
2720		THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-04
2721	14-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-03
2722	14-12-02	DEUTSCHE BANK AG	0.62	14-12-01
2723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-12-01
2724	14-12-01	CITIBANK N.A.	-0.25	14-11-28
2725	14-11-27	DEUTSCHE BANK AG	0.26	14-11-26
2726	14-11-26	THE HONGKONG AND SHANGHAI BANKING	1.22	14-11-25
2727		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-11-25
2728		CITIBANK N.A.	-1.08	14-11-25
2729	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-11-24
2730	14-11-21	DEUTSCHE BANK AG	0.25	14-11-20
2731		CITIBANK N.A.	-0.30	14-11-20
2732	14-11-20	CITIBANK N.A.	2.98	14-11-19
2733		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-11-19
2734		JPMORGAN CHASE BANK, NATIONAL	-3.21	14-11-19
2735	14-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-11-17
2736	14-11-06	DEUTSCHE BANK AG	0.32	14-11-05
2737		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-05
2738	14-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-11-04
2739	14-11-03	JPMORGAN CHASE BANK, NATIONAL	0.26	14-10-31
2740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-31
2741	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.73	14-10-29
2742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-10-29
2743	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-28
2744		DEUTSCHE BANK AG	-0.33	14-10-28
2745		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-28
2746	14-10-28	JPMORGAN CHASE BANK, NATIONAL	0.29	14-10-27
2747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	14-10-27
2748	14-10-24	JPMORGAN CHASE BANK, NATIONAL	0.36	14-10-23
2749		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-23
2750		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-23
2751		CITIBANK N.A.	-0.35	14-10-23
2752	14-10-17	JPMORGAN CHASE BANK, NATIONAL	0.47	14-10-16
2753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-10-16
2754	14-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-10-15
2755	14-10-14	JPMORGAN CHASE BANK, NATIONAL	0.26	14-10-13
2756	14-10-13	CITIBANK N.A.	0.34	14-10-10
2757		MERRILL LYNCH FAR EAST LTD	0.30	14-10-10
2758		DEUTSCHE BANK AG	-0.40	14-10-10
2759	14-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-10-09
2760		UBS SECURITIES HONG KONG LTD	0.37	14-10-09
2761		BNP PARIBAS	-0.28	14-10-08
2762		JPMORGAN CHASE BANK, NATIONAL	-0.97	14-10-09
2763	14-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-08
2764	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.75	14-10-07
2765		DEUTSCHE BANK AG	0.48	14-10-07
2766		CITIBANK N.A.	-0.27	14-10-07
2767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-10-07
2768		MERRILL LYNCH FAR EAST LTD	-0.54	14-10-07
2769	14-10-07	JPMORGAN CHASE BANK, NATIONAL	0.35	14-10-06
2770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-06
2771		CITIBANK N.A.	-0.40	14-10-06
2772	14-10-06	CITIBANK N.A.	0.39	14-10-03
2773		MERRILL LYNCH FAR EAST LTD	0.30	14-10-03
2774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	14-10-03
2775	14-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-09-30
2776		THE HONGKONG AND SHANGHAI BANKING	0.48	14-09-30
2777		CITIBANK N.A.	-0.34	14-09-30
2778		DEUTSCHE BANK AG	-0.53	14-09-30
2779	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.44	14-09-29
2780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-29
2781		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-29
2782	14-09-29	CITIBANK N.A.	0.25	14-09-26
2783	14-09-26	JPMORGAN CHASE BANK, NATIONAL	0.33	14-09-25
2784		DEUTSCHE BANK AG	-0.25	14-09-25
2785	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	14-09-24
2786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-09-24
2787	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-09-23
2788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-09-23
2789	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-09-22
2790		DEUTSCHE BANK AG	-0.30	14-09-22
2791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-09-22
2792	14-09-22	THE HONGKONG AND SHANGHAI BANKING	0.44	14-09-19
2793		JPMORGAN CHASE BANK, NATIONAL	0.28	14-09-19
2794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-09-19
2795	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-09-18
2796		CITIBANK N.A.	-0.37	14-09-18
2797	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-17
2798	14-09-17	DEUTSCHE BANK AG	1.21	14-09-16
2799		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	14-09-16
2800		MERRILL LYNCH FAR EAST LTD	-0.38	14-09-16
2801		UBS SECURITIES HONG KONG LTD	-0.45	14-09-16
2802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-09-16
2803		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-09-16
2804	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-09-15
2805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-09-15
2806		DEUTSCHE BANK AG	-0.55	14-09-15
2807	14-09-15	UBS SECURITIES HONG KONG LTD	0.42	14-09-12
2808		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-12
2809		DEUTSCHE BANK AG	0.30	14-09-12
2810		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-12
2811		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-09-12
2812	14-09-12	JPMORGAN CHASE BANK, NATIONAL	0.84	14-09-11
2813		THE HONGKONG AND SHANGHAI BANKING	0.42	14-09-11
2814		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-09-11
2815		DEUTSCHE BANK AG	-0.44	14-09-11
2816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	14-09-11
2817	14-09-11	DEUTSCHE SECURITIES ASIA LTD	0.38	14-09-10
2818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-09-10
2819	14-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-09-08
2820		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-09-08
2821	14-09-08	DEUTSCHE SECURITIES ASIA LTD	0.38	14-09-05
2822		UBS SECURITIES HONG KONG LTD	0.25	14-09-05
2823		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-09-05
2824		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-09-05
2825	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.78	14-09-04
2826		JPMORGAN CHASE BANK, NATIONAL	0.37	14-09-04
2827		DEUTSCHE BANK AG	-0.66	14-09-04
2828	14-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-03
2829		CITIBANK N.A.	-0.42	14-09-03
2830	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	14-09-02
2831		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-09-02
2832		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-02
2833		CITIBANK N.A.	-0.30	14-09-02
2834	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-09-01
2835		CITIBANK N.A.	-0.70	14-09-01
2836	14-09-01	CITIBANK N.A.	0.33	14-08-29
2837		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-29
2838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-08-29
2839	14-08-29	JPMORGAN CHASE BANK, NATIONAL	0.59	14-08-28
2840		CITIBANK N.A.	0.30	14-08-28
2841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	14-08-28
2842	14-08-28	JPMORGAN CHASE BANK, NATIONAL	0.35	14-08-27
2843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-08-27
2844	14-08-27	JPMORGAN CHASE BANK, NATIONAL	0.45	14-08-26
2845		CITIBANK N.A.	0.26	14-08-26
2846		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-08-26
2847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	14-08-26
2848	14-08-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	14-08-25
2849	14-08-25	DEUTSCHE SECURITIES ASIA LTD	0.27	14-08-22
2850		DEUTSCHE BANK AG	0.26	14-08-22
2851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-08-22
2852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-08-22
2853	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	14-08-21
2854		CITIBANK N.A.	0.82	14-08-21
2855		MERRILL LYNCH FAR EAST LTD	-0.45	14-08-21
2856		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-08-21
2857		THE HONGKONG AND SHANGHAI BANKING	-1.27	14-08-21
2858	14-08-21	MERRILL LYNCH FAR EAST LTD	0.42	14-08-20
2859		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-08-20
2860		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-20
2861		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-20
2862		DEUTSCHE BANK AG	-0.39	14-08-20
2863	14-08-20	JPMORGAN CHASE BANK, NATIONAL	0.32	14-08-19
2864		BNP PARIBAS	-0.34	14-08-18
2865	14-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-18
2866	14-08-18	CITIBANK N.A.	0.56	14-08-15
2867		THE HONGKONG AND SHANGHAI BANKING	0.35	14-08-15
2868		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-15
2869		DEUTSCHE BANK AG	-0.83	14-08-15
2870	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-08-14
2871		DEUTSCHE BANK AG	-0.37	14-08-14
2872		STANDARD CHARTERED SECURITIES	-0.38	14-08-12
2873	14-08-14	DEUTSCHE BANK AG	0.28	14-08-13
2874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-08-13
2875	14-08-13	JPMORGAN CHASE BANK, NATIONAL	0.48	14-08-12
2876		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-08-12
2877		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-08-12
2878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-08-12
2879		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	14-08-12
2880	14-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-08-11
2881		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-08-11
2882	14-08-11	JPMORGAN CHASE BANK, NATIONAL	0.49	14-08-08
2883		CITIBANK N.A.	-0.26	14-08-08
2884		UBS SECURITIES HONG KONG LTD	-0.51	14-08-08
2885	14-08-08	DEUTSCHE BANK AG	0.67	14-08-07
2886		JPMORGAN CHASE BANK, NATIONAL	0.46	14-08-07
2887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-08-07
2888		CITIBANK N.A.	-0.35	14-08-07
2889		MERRILL LYNCH FAR EAST LTD	-0.43	14-08-07
2890	14-08-07	DEUTSCHE BANK AG	1.20	14-08-06
2891		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-08-06
2892		MERRILL LYNCH FAR EAST LTD	-0.39	14-08-06
2893		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-08-06
2894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	14-08-06
2895	14-08-06	MERRILL LYNCH FAR EAST LTD	0.73	14-08-05
2896		UBS SECURITIES HONG KONG LTD	0.53	14-08-05
2897		MACQUARIE BANK LTD	0.38	14-08-01
2898		DEUTSCHE BANK AG	0.32	14-08-05
2899		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-08-05
2900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	14-08-05
2901		JPMORGAN CHASE BANK, NATIONAL	-0.97	14-08-05
2902	14-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	14-08-04
2903		UBS SECURITIES HONG KONG LTD	-0.30	14-08-04
2904		CITIBANK N.A.	-0.36	14-08-04
2905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-08-04
2906	14-08-04	UBS SECURITIES HONG KONG LTD	0.68	14-08-01
2907		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-08-01
2908		CITIBANK N.A.	-0.39	14-08-01
2909	14-08-01	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-31
2910		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-07-31
2911		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-07-31
2912		BNP PARIBAS	-0.31	14-07-31
2913	14-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	14-07-30
2914		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-07-30
2915		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	14-07-30
2916	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.41	14-07-29
2917		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-29
2918		DAIWA CAPITAL MARKETS HONG KONG LTD	0.27	14-07-29
2919		UBS SECURITIES HONG KONG LTD	-0.40	14-07-29
2920	14-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-28
2921		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-07-28
2922	14-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.46	14-07-25
2923	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-24
2924		UBS SECURITIES HONG KONG LTD	-0.31	14-07-24
2925	14-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-07-22
2926	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-15
2927	14-07-14	DEUTSCHE BANK AG	0.37	14-07-11
2928	14-07-11	CITIBANK N.A.	0.62	14-07-10
2929		JPMORGAN CHASE BANK, NATIONAL	0.44	14-07-10
2930		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-07-10
2931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-07-10
2932	14-07-10	DEUTSCHE BANK AG	0.74	14-07-09
2933		THE HONGKONG AND SHANGHAI BANKING	0.50	14-07-09
2934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-07-09
2935		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-07-09
2936	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.48	14-07-08
2937		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-07-08
2938	14-07-08	THE HONGKONG AND SHANGHAI BANKING	1.08	14-07-07
2939		CITIBANK N.A.	-0.58	14-07-07
2940	14-07-04	BNP PARIBAS	0.50	14-07-03
2941		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-03
2942		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-07-03
2943		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	14-07-03
2944	14-07-03	CITIBANK N.A.	0.40	14-07-02
2945		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-07-02
2946		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	14-07-02
2947		DEUTSCHE BANK AG	-0.51	14-07-02
2948	14-07-02	THE HONGKONG AND SHANGHAI BANKING	7.74	14-06-30
2949		DEUTSCHE BANK AG	0.41	14-06-30
2950		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.27	14-06-30
2951	14-06-30	THE HONGKONG AND SHANGHAI BANKING	1.77	14-06-27
2952		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-06-27
2953		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-27
2954		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	14-06-27
2955	14-06-27	JPMORGAN CHASE BANK, NATIONAL	0.53	14-06-26
2956		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-06-26
2957		THE HONGKONG AND SHANGHAI BANKING	0.47	14-06-26
2958		DEUTSCHE SECURITIES ASIA LTD	0.42	14-06-25
2959		BNP PARIBAS	0.25	14-06-25
2960		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	14-06-26
2961	14-06-26	JPMORGAN CHASE BANK, NATIONAL	2.86	14-06-25
2962		DAIWA CAPITAL MARKETS HONG KONG LTD	2.32
2963		DEUTSCHE BANK AG	0.43	14-06-25
2964		MERRILL LYNCH FAR EAST LTD	0.36	14-06-25
2965		THE HONGKONG AND SHANGHAI BANKING	0.34	14-06-25
2966		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29
2967		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	14-06-25
2968		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.70	14-06-25
2969	14-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	30.55
2970		THE HONGKONG AND SHANGHAI BANKING	28.30
2971		STANDARD CHARTERED BANK (HONG KONG) LTD	17.62
2972		JPMORGAN CHASE BANK, NATIONAL	9.78
2973		CITIBANK N.A.	6.69
2974		TOYO SECURITIES ASIA LTD	2.36
2975		BNP PARIBAS	0.63
2976		DEUTSCHE SECURITIES ASIA LTD	0.50
2977		UBS SECURITIES HONG KONG LTD	0.49
2978		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38
2979		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
2980		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35

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