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	26-06-15	CITIBANK N.A.	0.39	26-06-12
2	26-06-12	CITIBANK N.A.	0.39	26-06-11
3		BNP PARIBAS	-0.40	26-06-11
4	26-06-03	CITIBANK N.A.	0.87	26-06-02
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-06-02
6		BNP PARIBAS	-0.32	26-06-02
7	26-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-06-01
8		BNP PARIBAS	0.30	26-06-01
9		CITIBANK N.A.	-0.54	26-06-01
10	26-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-05-26
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-05-26
12	26-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-05-22
13	26-05-22	CITIBANK N.A.	-0.48	26-05-21
14	26-05-20	CITIBANK N.A.	-0.62	26-05-19
15	26-05-14	CITIBANK N.A.	0.44	26-05-13
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-05-13
17	26-05-13	CITIBANK N.A.	-0.25	26-05-12
18	26-05-04	CITIBANK N.A.	0.29	26-04-30
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	26-04-30
20	26-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	26-04-29
21		CITIBANK N.A.	-0.62	26-04-29
22	26-04-17	CITIBANK N.A.	0.37	26-04-16
23	26-04-15	CITIBANK N.A.	-0.38	26-04-14
24	26-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-04-09
25	26-04-08	CITIBANK N.A.	0.82	26-04-02
26		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-04-02
27	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.76	26-04-01
28		BNP PARIBAS	-0.40	26-04-01
29		CITIBANK N.A.	-0.68	26-04-01
30	26-03-25	CITIBANK N.A.	0.26	26-03-24
31		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-03-24
32	26-03-24	CITIBANK N.A.	-0.40	26-03-23
33	26-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-19
34		CITIBANK N.A.	-0.38	26-03-19
35	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.40	26-03-18
36	26-03-18	BNP PARIBAS	0.46	26-03-17
37		CITIBANK N.A.	-0.39	26-03-17
38		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-03-17
39	26-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-03-16
40	26-03-16	CITIBANK N.A.	1.20	26-03-13
41		INTERACTIVE BROKERS HONG KONG LTD	-0.45	26-03-13
42		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-03-13
43	26-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-12
44	26-03-11	BNP PARIBAS	-0.28	26-03-10
45	26-03-10	CITIBANK N.A.	-0.29	26-03-09
46	26-03-09	CITIBANK N.A.	-0.41	26-03-06
47	26-03-06	CITIBANK N.A.	1.17	26-03-05
48		MERRILL LYNCH FAR EAST LTD	-0.31	26-03-05
49		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-03-05
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	26-03-05
51	26-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.41	26-03-04
52		FUTU SECURITIES INTERNATIONAL	0.27	26-03-04
53		CITIBANK N.A.	-0.60	26-03-04
54	26-03-04	CITIBANK N.A.	0.63	26-03-03
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-03
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	26-03-03
57	26-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	26-03-02
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-03-02
59		MERRILL LYNCH FAR EAST LTD	0.25	26-03-02
60		THE HONGKONG AND SHANGHAI BANKING	-2.67	26-03-02
61	26-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-02-27
62	26-02-27	CITIBANK N.A.	0.69	26-02-26
63		BNP PARIBAS	-0.37	26-02-26
64		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-02-26
65	26-02-26	CITIBANK N.A.	0.81	26-02-25
66		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-02-25
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	26-02-25
68	26-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	26-02-24
69		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-24
70		CITIBANK N.A.	-0.35	26-02-24
71	26-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-02-23
72	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-02-20
73		CITIBANK N.A.	-0.40	26-02-20
74	26-02-20	THE HONGKONG AND SHANGHAI BANKING	1.64	26-02-13
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-13
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	26-02-13
77	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-12
78		CITIBANK N.A.	-0.46	26-02-12
79	26-02-06	CITIBANK N.A.	0.53	26-02-05
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-02-05
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	26-02-05
82	26-02-05	CITIBANK N.A.	-0.31	26-02-04
83	26-02-02	UBS SECURITIES HONG KONG LTD	0.29	26-01-30
84	26-01-30	CITIBANK N.A.	0.92	26-01-29
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-29
86		UBS SECURITIES HONG KONG LTD	-0.32	26-01-29
87	26-01-29	UBS SECURITIES HONG KONG LTD	0.33	26-01-28
88		THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-28
89		CITIBANK N.A.	-0.90	26-01-28
90	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-27
91		UBS SECURITIES HONG KONG LTD	-0.33	26-01-27
92	26-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-26
93	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-01-22
94	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-21
95	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-20
96	26-01-20	CITIBANK N.A.	-0.26	26-01-19
97	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-16
98	26-01-16	CITIBANK N.A.	0.58	26-01-15
99		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-15
100	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-14
101	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-01-09
102		CITIBANK N.A.	-0.53	26-01-09
103	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.39	26-01-08
104		CITIBANK N.A.	-0.67	26-01-08
105	26-01-08	CITIBANK N.A.	0.33	26-01-07
106	26-01-07	CITIBANK N.A.	0.51	26-01-06
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-05
108	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-02
109		BNP PARIBAS	-0.29	26-01-02
110		FUTU SECURITIES INTERNATIONAL	-0.30	26-01-02
111	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-29
112	25-12-29	CITIBANK N.A.	0.63	25-12-23
113		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-12-23
114	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.63	25-12-22
115		CITIBANK N.A.	-0.33	25-12-22
116	25-12-22	BNP PARIBAS	0.53	25-12-19
117		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-12-19
118	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-18
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-18
120	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-17
121		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-17
122	25-12-16	FUTU SECURITIES INTERNATIONAL	0.29	25-12-15
123		THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-15
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-15
125	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-12
126		CITIBANK N.A.	-0.29	25-12-12
127	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-12-11
128	25-12-11	CITIBANK N.A.	0.56	25-12-10
129		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-10
130	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-09
131	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-12-08
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-12-08
133	25-12-08	CITIBANK N.A.	0.36	25-12-05
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-05
135	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-03
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-03
137	25-12-03	CITIBANK N.A.	0.54	25-12-02
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-12-02
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-02
140	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-12-01
141	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-11-28
142		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-28
143		BNP PARIBAS	-0.65	25-11-28
144	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	25-11-27
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-11-27
146		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-11-27
147		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-11-27
148		CITIBANK N.A.	-1.35	25-11-27
149	25-11-27	CITIBANK N.A.	0.35	25-11-26
150		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-11-26
151	25-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-24
152	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-21
153		CITIBANK N.A.	-0.59	25-11-21
154	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-20
155		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-20
156	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-19
157		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-11-19
158		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-19
159	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-17
160		CITIBANK N.A.	-0.35	25-11-17
161	25-11-14	MERRILL LYNCH FAR EAST LTD	-0.28	25-11-13
162		CITIBANK N.A.	-0.28	25-11-13
163	25-11-13	MERRILL LYNCH FAR EAST LTD	0.28	25-11-12
164		CITIBANK N.A.	-0.70	25-11-12
165	25-11-12	MERRILL LYNCH FAR EAST LTD	0.33	25-11-11
166	25-11-11	CITIBANK N.A.	1.16	25-11-10
167		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-11-10
168	25-11-10	CITIBANK N.A.	0.79	25-11-07
169		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-11-07
170	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-06
171	25-11-06	CITIBANK N.A.	0.29	25-11-05
172		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-05
173	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-04
174		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-04
175	25-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-10-31
176	25-10-31	BNP PARIBAS	0.36	25-10-30
177		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-10-30
178	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-28
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-28
180		CITIBANK N.A.	-0.33	25-10-28
181	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-22
182		BNP PARIBAS	0.26	25-10-22
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-22
184	25-10-22	BNP PARIBAS	0.60	25-10-21
185		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-21
186		CITIBANK N.A.	-0.33	25-10-21
187	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-10-20
188		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-10-20
189	25-10-20	CITIBANK N.A.	-0.29	25-10-17
190	25-10-17	CITIBANK N.A.	0.63	25-10-16
191		MERRILL LYNCH FAR EAST LTD	-0.51	25-10-16
192	25-10-16	MERRILL LYNCH FAR EAST LTD	0.49	25-10-15
193		CITIBANK N.A.	-0.40	25-10-15
194	25-10-14	CITIBANK N.A.	-0.25	25-10-13
195	25-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-10
196	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.74	25-10-08
197		CITIBANK N.A.	-0.62	25-10-08
198	25-10-06	CITIBANK N.A.	0.61	25-10-03
199		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-10-03
200	25-10-03	CITIBANK N.A.	0.32	25-10-02
201		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-02
202	25-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-26
203	25-09-25	MERRILL LYNCH FAR EAST LTD	-0.46	25-09-24
204	25-09-24	MERRILL LYNCH FAR EAST LTD	0.26	25-09-23
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-23
206	25-09-22	CITIBANK N.A.	0.47	25-09-19
207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-19
208		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-09-19
209		MERRILL LYNCH FAR EAST LTD	-0.55	25-09-19
210		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-09-19
211	25-09-19	MERRILL LYNCH FAR EAST LTD	0.67	25-09-18
212		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-18
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-09-18
215	25-09-18	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-09-17
216		CITIBANK N.A.	-0.36	25-09-17
217	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-16
218	25-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-09-15
219	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-12
220		CITIBANK N.A.	0.32	25-09-12
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	25-09-12
222	25-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	25-09-11
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-11
224		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-11
225	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-10
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-10
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-10
228	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-09
229	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-08
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-09-08
231	25-09-08	CITIBANK N.A.	1.00	25-09-05
232		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-09-05
233		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-09-05
234	25-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-09-04
235		CITIBANK N.A.	-0.43	25-09-04
236		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-09-04
237	25-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-09-03
238		CITIBANK N.A.	-0.75	25-09-03
239	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-02
240		CITIBANK N.A.	-0.46	25-09-02
241	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-08-28
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-28
243		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-28
244		MERRILL LYNCH FAR EAST LTD	-0.80	25-08-28
245	25-08-28	MERRILL LYNCH FAR EAST LTD	0.34	25-08-27
246		BNP PARIBAS	-0.46	25-08-27
247	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.93	25-08-26
248		MERRILL LYNCH FAR EAST LTD	0.55	25-08-26
249		BNP PARIBAS	0.50	25-08-26
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-26
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-08-26
252	25-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-08-22
253		CITIBANK N.A.	-0.46	25-08-22
254	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-21
255		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-21
256	25-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-08-19
257	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-18
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-18
259	25-08-18	CITIBANK N.A.	0.27	25-08-15
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-15
261	25-08-15	CITIBANK N.A.	0.63	25-08-14
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-08-14
263	25-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-08-13
264		THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-13
265		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-08-13
266		CITIBANK N.A.	-0.50	25-08-13
267	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-12
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-08-12
269		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-08-12
270	25-08-12	CITIBANK N.A.	0.38	25-08-11
271	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-07
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-08-07
273	25-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-08-06
274		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-06
275	25-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-08-05
276		BNP PARIBAS	-0.41	25-08-05
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-08-05
278	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-08-04
279		BNP PARIBAS	0.29	25-08-04
280		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-08-04
281		CITIBANK N.A.	-0.74	25-08-04
282	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	25-08-01
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-08-01
284		UBS SECURITIES HONG KONG LTD	-0.35	25-08-01
285		CITIBANK N.A.	-0.76	25-08-01
286		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-08-01
287	25-07-31	CITIBANK N.A.	0.33	25-07-30
288		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-30
289	25-07-28	CITIBANK N.A.	0.50	25-07-25
290		THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-25
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-25
292		UBS SECURITIES HONG KONG LTD	-0.34	25-07-25
293	25-07-25	CITIBANK N.A.	0.39	25-07-24
294		UBS SECURITIES HONG KONG LTD	0.34	25-07-24
295		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-24
296	25-07-21	CITIBANK N.A.	-0.56	25-07-18
297	25-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-07-17
298	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-16
299	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.78	25-07-15
300		CITIBANK N.A.	-0.51	25-07-15
301	25-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-07-11
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-11
303	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-10
304	25-07-09	CITIBANK N.A.	0.52	25-07-08
305		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-08
306	25-07-08	CITIBANK N.A.	0.40	25-07-07
307		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-07
308	25-07-04	UBS SECURITIES HONG KONG LTD	0.33	25-07-03
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-03
310	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-02
311	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.71	25-06-27
312		CITIBANK N.A.	-0.60	25-06-27
313	25-06-27	CITIBANK N.A.	0.36	25-06-26
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-26
315	25-06-26	CITIBANK N.A.	0.76	25-06-25
316		THE HONGKONG AND SHANGHAI BANKING	0.62	25-06-25
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	25-06-25
318	25-06-24	CITIBANK N.A.	-0.36	25-06-23
319	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-20
320		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-20
321	25-06-19	CITIBANK N.A.	-0.30	25-06-18
322	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-17
323	25-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	25-06-16
324		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-16
325	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-12
326	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-11
327		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-06-11
328	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-04-25
329		CITIBANK N.A.	-0.45	25-06-06
330		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-06-06
331	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-05
332		CITIBANK N.A.	-0.39	25-06-05
333	25-06-05	CITIBANK N.A.	0.59	25-06-04
334		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-06-04
335	25-06-03	CITIBANK N.A.	-0.26	25-06-02
336	25-06-02	CITIBANK N.A.	1.54	25-05-30
337		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-05-30
338		THE HONGKONG AND SHANGHAI BANKING	-2.11	25-05-30
339	25-05-30	CITIBANK N.A.	-0.31	25-05-29
340	25-05-26	CITIBANK N.A.	-0.35	25-05-23
341	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-22
342		CITIBANK N.A.	-0.42	25-05-22
343	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.73	25-05-19
344		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-05-19
345		CITIBANK N.A.	-0.54	25-05-19
346	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-15
347	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-14
348		CITIBANK N.A.	0.41	25-05-14
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-14
350	25-05-14	CITIBANK N.A.	0.73	25-05-13
351		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-13
352		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-05-13
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-05-13
354	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.53	25-05-08
355		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-05-08
356		MERRILL LYNCH FAR EAST LTD	-0.46	25-05-08
357		CITIBANK N.A.	-0.77	25-05-08
358	25-05-08	CITIBANK N.A.	0.36	25-05-07
359		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-05-07
360	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.59	25-05-06
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-05-06
362	25-05-06	UBS SECURITIES HONG KONG LTD	0.25	25-05-02
363		CITIBANK N.A.	-0.32	25-05-02
364		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-05-02
365	25-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-04-30
366		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-04-30
367	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-29
368		MERRILL LYNCH FAR EAST LTD	0.27	25-04-29
369		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-29
370		BNP PARIBAS	-0.27	25-04-29
371		CITIBANK N.A.	-0.80	25-04-29
372	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-28
373		CITIBANK N.A.	-0.35	25-04-28
374	25-04-28	BNP PARIBAS	0.31	25-04-25
375	25-04-25	MERRILL LYNCH FAR EAST LTD	-0.35	25-04-24
376	25-04-24	CITIBANK N.A.	0.71	25-04-23
377		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-04-23
378	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.70	25-04-22
379		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-04-22
380		MERRILL LYNCH FAR EAST LTD	0.36	25-04-22
381		CITIBANK N.A.	-0.38	25-04-22
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-22
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-04-22
384	25-04-22	CITIBANK N.A.	0.29	25-04-17
385		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-17
386	25-04-17	THE HONGKONG AND SHANGHAI BANKING	1.14	25-04-16
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-04-16
388		CITIBANK N.A.	-0.39	25-04-16
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-04-16
390	25-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-04-15
391		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-15
392	25-04-15	THE HONGKONG AND SHANGHAI BANKING	1.77	25-04-14
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-04-14
394		CITIBANK N.A.	-1.79	25-04-14
395	25-04-14	CITIBANK N.A.	1.17	25-04-11
396		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-04-11
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-11
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	25-04-11
399	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.63	25-04-10
400		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-04-10
401		FUTU SECURITIES INTERNATIONAL	0.36	25-04-10
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-10
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-04-10
404		CITIBANK N.A.	-0.82	25-04-10
405	25-04-10	CITIBANK N.A.	0.60	25-04-09
406		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-04-09
407	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.69	25-04-08
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-04-08
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-08
410		CITIBANK N.A.	-0.38	25-04-08
411	25-04-08	CITIBANK N.A.	0.88	25-04-07
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-07
413		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-07
414	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.84	25-04-02
415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-02
416		BNP PARIBAS	-0.29	25-04-02
417		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-04-02
418		CITIBANK N.A.	-0.57	25-04-02
419	25-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-03-31
420		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-31
421	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-24
422		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-24
423		BNP PARIBAS	-0.28	25-03-24
424		CITIBANK N.A.	-0.71	25-03-24
425	25-03-20	CITIBANK N.A.	0.27	25-03-19
426	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.63	25-03-14
427		UBS SECURITIES HONG KONG LTD	-0.28	25-03-14
428		CITIBANK N.A.	-0.36	25-03-14
429	25-03-13	CITIBANK N.A.	0.93	25-03-12
430		UBS SECURITIES HONG KONG LTD	0.28	25-03-12
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	25-03-12
432	25-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	25-03-11
433		CITIBANK N.A.	-0.99	25-03-11
434	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-10
435		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-03-10
436		CITIBANK N.A.	-0.29	25-03-10
437	25-03-10	BNP PARIBAS	0.27	25-03-07
438		MERRILL LYNCH FAR EAST LTD	0.26	25-03-07
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-03-07
440	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.73	25-03-06
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-06
442	25-03-06	CITIBANK N.A.	0.26	25-03-05
443		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-03-05
444	25-03-05	CITIBANK N.A.	0.33	25-03-04
445		MERRILL LYNCH FAR EAST LTD	-0.25	25-03-04
446	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-03
447		CITIBANK N.A.	-0.30	25-03-03
448		MERRILL LYNCH FAR EAST LTD	-0.37	25-03-03
449	25-03-03	BNP PARIBAS	-0.29	25-02-28
450	25-02-28	CITIBANK N.A.	0.86	25-02-27
451		MERRILL LYNCH FAR EAST LTD	0.54	25-02-27
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-02-27
453	25-02-27	CITIBANK N.A.	-0.38	25-02-26
454	25-02-25	BNP PARIBAS	0.60	25-02-24
455		CITIBANK N.A.	-0.47	25-02-24
456	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-21
457		CITIBANK N.A.	0.29	25-02-21
458		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-21
459	25-02-21	FUTU SECURITIES INTERNATIONAL	0.36	25-02-20
460		THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-20
461		CITIBANK N.A.	-0.57	25-02-20
462	25-02-20	CITIBANK N.A.	0.59	25-02-19
463		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-19
464	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-02-18
465		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-18
466		BNP PARIBAS	0.28	25-02-18
467		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-18
468		CITIBANK N.A.	-0.31	25-02-18
469		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-18
470	25-02-18	CITIBANK N.A.	0.37	25-02-17
471	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-14
472		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-14
473		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-02-14
474	25-02-14	CITIBANK N.A.	0.73	25-02-13
475		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-02-13
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-13
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-13
478		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-02-13
479	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-12
480		CITIBANK N.A.	0.34	25-02-12
481		FUTU SECURITIES INTERNATIONAL	-0.25	25-02-12
482		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-12
483		MERRILL LYNCH FAR EAST LTD	-0.29	25-02-12
484	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.74	25-02-11
485		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-02-11
486	25-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-02-10
487		MERRILL LYNCH FAR EAST LTD	0.27	25-02-10
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-10
489		CITIBANK N.A.	-0.60	25-02-10
490	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-07
491		CITIBANK N.A.	-0.76	25-02-07
492	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-04
493		CITIBANK N.A.	0.43	25-02-06
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-04
495		BNP PARIBAS	-0.42	25-02-06
496		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-06
497	25-02-06	BNP PARIBAS	0.27	25-02-05
498		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-05
499	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.59	25-02-03
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-03
501		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-03
502	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-01-27
503		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-27
504	25-01-24	CITIBANK N.A.	-0.45	25-01-23
505	25-01-23	CITIBANK N.A.	0.52	25-01-22
506		THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-22
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-01-22
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-01-22
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-22
510	25-01-22	CITIBANK N.A.	0.35	25-01-21
511		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-01-21
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-01-21
513		BNP PARIBAS	-0.36	25-01-21
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-01-21
515	25-01-21	CITIBANK N.A.	0.56	25-01-20
516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-01-20
517		CHINA MERCHANTS BANK CO LTD	0.26	25-01-20
518		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-01-20
519	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-17
520	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	25-01-16
521		CITIBANK N.A.	-0.37	25-01-16
522	25-01-16	CITIBANK N.A.	0.27	25-01-15
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-01-15
524	25-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-01-13
525		FUTU SECURITIES INTERNATIONAL	0.34	25-01-14
526		CITIBANK N.A.	-0.78	25-01-14
527	25-01-13	CITIBANK N.A.	0.43	25-01-10
528		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-10
529		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-01-10
530	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.58	25-01-09
531		CITIBANK N.A.	-0.30	25-01-09
532		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-01-09
533	25-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-01-07
534	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-01-06
535		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-06
536	25-01-06	CITIBANK N.A.	0.90	25-01-03
537		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-03
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-01-03
539	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.75	25-01-02
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-12-30
541		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-01-02
542		BNP PARIBAS	-0.26	25-01-02
543		CITIBANK N.A.	-1.04	25-01-02
544	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.82	24-12-27
545		CITIBANK N.A.	-0.44	24-12-27
546	24-12-27	CITIBANK N.A.	0.30	24-12-23
547		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-12-23
548	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-20
549		CITIBANK N.A.	-0.55	24-12-20
550	24-12-20	CITIBANK N.A.	0.50	24-12-19
551		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-12-19
552	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.61	24-12-18
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-12-18
554	24-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-12-17
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-17
556	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-12-16
557		CITIBANK N.A.	-0.66	24-12-16
558	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-13
559	24-12-13	CITIBANK N.A.	0.30	24-12-12
560	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-12-11
561	24-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-12-10
562	24-12-10	BNP PARIBAS	0.25	24-12-09
563		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-09
564	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.70	24-12-05
565		CITIBANK N.A.	-0.27	24-12-05
566	24-12-05	CITIBANK N.A.	0.53	24-12-04
567	24-12-04	CITIBANK N.A.	0.52	24-12-03
568	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-29
569	24-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-28
570	24-11-28	BNP PARIBAS	0.33	24-11-27
571		CITIBANK N.A.	0.29	24-11-27
572		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-27
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-11-27
574	24-11-27	CITIBANK N.A.	0.31	24-11-26
575		UBS SECURITIES HONG KONG LTD	-0.25	24-11-26
576	24-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-11-25
577		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-25
578	24-11-25	UBS SECURITIES HONG KONG LTD	0.26	24-11-22
579	24-11-21	CITIBANK N.A.	0.39	24-11-20
580		FUTU SECURITIES INTERNATIONAL	0.30	24-11-20
581		BNP PARIBAS	-0.44	24-11-20
582	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-19
583	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-18
584	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-14
585		CITIBANK N.A.	-0.42	24-11-14
586	24-11-14	CITIBANK N.A.	-0.33	24-11-13
587	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	24-11-11
588		CITIBANK N.A.	-0.31	24-11-11
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-11
590	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-08
591	24-11-08	BNP PARIBAS	0.32	24-11-07
592		CITIBANK N.A.	0.32	24-11-07
593		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-11-07
594	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-06
595	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-04
596		BNP PARIBAS	0.38	24-11-04
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-11-04
598		CITIBANK N.A.	-0.39	24-11-04
599	24-11-04	CITIBANK N.A.	0.65	24-11-01
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-01
601		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-01
602	24-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-10-31
603		CITIBANK N.A.	-0.80	24-10-31
604	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-30
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-30
606		CITIBANK N.A.	-0.64	24-10-30
607	24-10-30	CITIBANK N.A.	0.37	24-10-29
608		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-10-29
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-29
610	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	24-10-28
611		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-28
612		CITIBANK N.A.	-0.38	24-10-28
613	24-10-28	CITIBANK N.A.	-0.29	24-10-25
614	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-24
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-24
616	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-22
617	24-10-22	CITIBANK N.A.	0.29	24-10-21
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-21
619	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	24-10-18
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-18
621		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-18
622		CITIBANK N.A.	-0.82	24-10-18
623	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-17
624		CMB INTERNATIONAL SECURITIES LTD	0.40	24-10-17
625		CHINA MERCHANTS BANK CO LTD	0.26	24-10-17
626		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-17
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-17
628		CITIBANK N.A.	-0.49	24-10-17
629	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.61	24-10-16
630		CITIBANK N.A.	-0.51	24-10-16
631	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-15
632		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-15
633		UBS SECURITIES HONG KONG LTD	-0.25	24-10-15
634		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-10-15
635		CITIBANK N.A.	-0.79	24-10-15
636	24-10-15	CITIBANK N.A.	0.37	24-10-14
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-14
638	24-10-14	CITIBANK N.A.	1.02	24-10-10
639		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-10
640		UBS SECURITIES HONG KONG LTD	0.26	24-10-10
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-10-10
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	24-10-10
643	24-10-10	CITIBANK N.A.	1.17	24-10-09
644		THE HONGKONG AND SHANGHAI BANKING	0.83	24-10-09
645		MERRILL LYNCH FAR EAST LTD	0.28	24-10-09
646		FUTU SECURITIES INTERNATIONAL	0.28	24-10-09
647		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-10-09
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-10-09
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	24-10-03
650		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	24-10-03
651	24-10-09	CITIBANK N.A.	1.63	24-10-08
652		THE HONGKONG AND SHANGHAI BANKING	-1.65	24-10-08
653	24-10-07	CITIBANK N.A.	1.44	24-10-04
654		THE HONGKONG AND SHANGHAI BANKING	1.20	24-10-04
655		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-04
656		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-04
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	24-10-04
658	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	24-10-03
659		CITIBANK N.A.	0.75	24-10-03
660		INTERACTIVE BROKERS HONG KONG LTD	0.44	24-10-03
661		BANK OF CHINA (HONG KONG) LTD	-0.44	24-10-03
662		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-10-03
663	24-10-03	UBS SECURITIES HONG KONG LTD	0.45	24-10-02
664		FUTU SECURITIES INTERNATIONAL	0.31	24-10-02
665		BNP PARIBAS	0.30	24-10-02
666		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-10-02
667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-02
668		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-10-02
669	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-30
670		THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-30
671		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-30
672	24-09-30	MERRILL LYNCH FAR EAST LTD	0.53	24-09-27
673		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	24-09-27
674		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-09-27
675	24-09-27	CITIBANK N.A.	0.70	24-09-26
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-26
677		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-26
678	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-09-25
679	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-24
680		CITIBANK N.A.	-0.32	24-09-24
681	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-23
682		JPMORGAN CHASE BANK, NATIONAL	0.30	24-09-23
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-23
684	24-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-09-20
685		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-17
686		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-20
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-09-17
688	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-12
689		CITIBANK N.A.	-0.31	24-09-12
690	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-05
691	24-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-09-03
692	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-03
693		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-03
694		BNP PARIBAS	-0.49	24-09-03
695	24-09-03	BNP PARIBAS	0.48	24-09-02
696		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	24-08-30
697		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-09-02
698	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-08-29
699		CITIBANK N.A.	-0.32	24-08-29
700	24-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-28
701		CITIBANK N.A.	-0.27	24-08-28
702	24-08-28	CITIBANK N.A.	0.29	24-08-27
703	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-23
704		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-08-23
705	24-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-21
706	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-20
707	24-08-16	MERRILL LYNCH FAR EAST LTD	-0.50	24-08-15
708	24-08-15	MERRILL LYNCH FAR EAST LTD	0.46	24-08-14
709		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-08-14
710	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-08-13
711		CITIBANK N.A.	-0.26	24-08-13
712	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.65	24-08-09
713		CITIBANK N.A.	-0.30	24-08-09
714		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-08-09
715		JPMORGAN CHASE BANK, NATIONAL	-2.31	24-08-09
716	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-06
717		CITIBANK N.A.	-0.50	24-08-06
718	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-05
719		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-08-05
720		THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-05
721		JPMORGAN CHASE BANK, NATIONAL	-1.15	24-08-05
722	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-02
723	24-08-02	CITIBANK N.A.	0.33	24-08-01
724	24-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-31
725	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-30
726	24-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-26
727		CITIBANK N.A.	0.27	24-07-26
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-26
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-07-26
730	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-07-25
731		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-07-25
732		CITIBANK N.A.	-0.71	24-07-25
733	24-07-25	CITIBANK N.A.	0.27	24-07-24
734		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-07-24
735	24-07-24	CITIBANK N.A.	-0.26	24-07-23
736	24-07-23	CITIBANK N.A.	-0.26	24-07-22
737	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.14	24-07-19
738		JPMORGAN CHASE BANK, NATIONAL	-1.32	24-07-19
739	24-07-19	CITIBANK N.A.	0.96	24-07-18
740		THE HONGKONG AND SHANGHAI BANKING	0.49	24-07-18
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-18
742		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-07-18
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	24-07-18
744	24-07-18	JPMORGAN CHASE BANK, NATIONAL	0.36	24-07-17
745		CITIBANK N.A.	-0.69	24-07-17
746	24-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	24-07-16
747		JPMORGAN CHASE BANK, NATIONAL	-1.47	24-07-16
748	24-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-07-15
749	24-07-15	CITIBANK N.A.	0.44	24-07-12
750		BNP PARIBAS	-0.57	24-07-12
751	24-07-12	BNP PARIBAS	0.31	24-07-11
752	24-07-11	MERRILL LYNCH FAR EAST LTD	0.47	24-07-10
753		CITIBANK N.A.	-0.54	24-07-10
754	24-07-04	JPMORGAN CHASE BANK, NATIONAL	1.44	24-07-03
755		CITIBANK N.A.	-0.46	24-07-03
756		INTERACTIVE BROKERS HONG KONG LTD	-0.86	24-07-03
757	24-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.66	24-06-28
758		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-28
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-06-28
760	24-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	24-06-27
761		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-27
762		CITIBANK N.A.	-0.46	24-06-27
763	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.33	24-06-25
764		CITIBANK N.A.	0.26	24-06-25
765	24-06-25	BNP PARIBAS	0.34	24-06-24
766		FUTU SECURITIES INTERNATIONAL	-0.28	24-06-24
767	24-06-24	FUTU SECURITIES INTERNATIONAL	0.45	24-06-21
768		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-21
769	24-06-19	CITIBANK N.A.	0.40	24-06-18
770		JPMORGAN CHASE BANK, NATIONAL	0.32	24-06-18
771		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-18
772		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-06-18
773	24-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-06-17
774		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-17
775		CITIBANK N.A.	-0.31	24-06-17
776	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.73	24-06-14
777		THE HONGKONG AND SHANGHAI BANKING	0.35	24-06-14
778		FUTU SECURITIES INTERNATIONAL	-0.26	24-06-14
779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-06-14
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-06-14
781	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.65	24-06-13
782	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.54	24-06-12
783		CITIBANK N.A.	-0.53	24-06-12
784	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	24-06-11
785		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-11
786		CITIBANK N.A.	-0.33	24-06-11
787		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-06-11
788	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.34	24-06-07
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-06-07
790		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-06-07
791	24-06-07	CITIBANK N.A.	-0.42	24-06-06
792	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-06-05
793		CITIBANK N.A.	-1.10	24-06-05
794	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-06-03
795		INTERACTIVE BROKERS HONG KONG LTD	0.50	24-06-03
796		CITIBANK N.A.	-0.25	24-06-03
797		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-06-03
798	24-06-03	CITIBANK N.A.	0.49	24-05-31
799		JPMORGAN CHASE BANK, NATIONAL	0.32	24-05-31
800		BNP PARIBAS	-0.31	24-05-31
801		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-31
802	24-05-31	BNP PARIBAS	0.45	24-05-30
803		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-30
804		CITIBANK N.A.	-0.34	24-05-30
805		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-05-30
806	24-05-30	CITIBANK N.A.	0.63	24-05-29
807		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-29
808		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-29
809	24-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-05-28
810		CITIBANK N.A.	-0.26	24-05-28
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-28
812	24-05-28	CITIBANK N.A.	0.37	24-05-27
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-05-27
814		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-05-27
815	24-05-27	CITIBANK N.A.	0.44	24-05-24
816		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-24
817		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-24
818	24-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-05-23
819		CITIBANK N.A.	0.35	24-05-23
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-05-23
821	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-22
822		BNP PARIBAS	-0.31	24-05-22
823	24-05-22	CITIBANK N.A.	1.30	24-05-21
824		JPMORGAN CHASE BANK, NATIONAL	0.54	24-05-21
825		BNP PARIBAS	0.34	24-05-21
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-21
827		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-05-21
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-05-21
829		UBS SECURITIES HONG KONG LTD	-0.66	24-05-21
830	24-05-21	UBS SECURITIES HONG KONG LTD	0.55	24-05-20
831		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-05-20
832		THE HONGKONG AND SHANGHAI BANKING	0.37	24-05-20
833		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-05-20
834		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-05-20
835		CITIBANK N.A.	-1.46	24-05-20
836	24-05-20	BNP PARIBAS	0.36	24-05-17
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-05-17
838		BANK OF CHINA (HONG KONG) LTD	0.27	24-05-17
839		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-05-17
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-05-17
841	24-05-17	CITIBANK N.A.	-0.35	24-05-16
842	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	24-05-13
843		CITIBANK N.A.	-0.45	24-05-13
844	24-05-13	CITIBANK N.A.	0.57	24-05-10
845		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-10
846		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-05-10
847	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-05-09
848		FUTU SECURITIES INTERNATIONAL	0.27	24-05-09
849		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-09
850		CITIBANK N.A.	-0.31	24-05-09
851	24-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-08
852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-05-08
853	24-05-08	CITIBANK N.A.	-0.40	24-05-07
854	24-05-07	MERRILL LYNCH FAR EAST LTD	-0.39	24-05-06
855	24-05-06	CITIBANK N.A.	0.26	24-05-03
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-05-03
857		UBS SECURITIES HONG KONG LTD	-0.52	24-05-03
858	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-05-02
859		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-02
860		UBS SECURITIES HONG KONG LTD	-0.42	24-05-02
861		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-05-02
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	24-05-02
863	24-05-02	UBS SECURITIES HONG KONG LTD	0.80	24-04-30
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	24-04-30
865		THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-30
866		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-30
867		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-04-30
868		CITIBANK N.A.	-0.97	24-04-30
869	24-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-04-29
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-04-29
871		CITIBANK N.A.	0.29	24-04-29
872		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-29
873		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-04-29
874		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-04-29
875	24-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-26
876	24-04-26	CITIBANK N.A.	0.64	24-04-25
877	24-04-25	CITIBANK N.A.	0.42	24-04-24
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-04-24
879	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
880	24-04-19	CITIBANK N.A.	0.28	24-04-18
881		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-04-18
882	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.69	24-04-17
883		CITIBANK N.A.	0.58	24-04-17
884		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-17
885		BNP PARIBAS	-0.30	24-04-17
886		MERRILL LYNCH FAR EAST LTD	-0.35	24-04-17
887	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-04-16
888		BNP PARIBAS	0.54	24-04-16
889		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-04-16
890		MERRILL LYNCH FAR EAST LTD	0.27	24-04-16
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-04-16
892		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-04-16
893		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-04-16
894	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-04-15
895		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-04-15
896		CITIBANK N.A.	0.36	24-04-15
897		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-04-15
898		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-04-15
899	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-04-12
900		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-12
901		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-12
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-04-12
903	24-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-04-11
904		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-11
905	24-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-04-10
906		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-04-10
907	24-04-10	CITIBANK N.A.	0.50	24-04-09
908		JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-09
909		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-08
910		UBS SECURITIES HONG KONG LTD	-0.30	24-04-09
911	24-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	24-04-08
912	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-04-05
913		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-04-05
914	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	24-04-03
915		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-04-03
916		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-04-03
917		CITIBANK N.A.	-0.80	24-04-03
918		JPMORGAN CHASE BANK, NATIONAL	-0.86	24-04-03
919	24-04-02	CITIBANK N.A.	-0.27	24-03-28
920	24-03-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-03-27
921		CITIBANK N.A.	-0.44	24-03-27
922	24-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-26
923	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-25
924		CITIBANK N.A.	-0.37	24-03-25
925	24-03-25	CITIBANK N.A.	0.63	24-03-22
926		JPMORGAN CHASE BANK, NATIONAL	0.49	24-03-22
927		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-22
928	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-21
929		CITIBANK N.A.	-0.32	24-03-21
930	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-03-20
931		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-03-20
932		CITIBANK N.A.	-0.29	24-03-20
933		UBS SECURITIES HONG KONG LTD	-0.49	24-03-20
934	24-03-20	UBS SECURITIES HONG KONG LTD	-0.37	24-03-19
935	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.77	24-03-18
936	24-03-18	JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-15
937		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-15
938		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-15
939	24-03-15	UBS SECURITIES HONG KONG LTD	0.90	24-03-14
940		CITIBANK N.A.	0.34	24-03-14
941		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-03-14
942	24-03-14	JPMORGAN CHASE BANK, NATIONAL	1.37	24-03-13
943		CITIBANK N.A.	0.28	24-03-13
944		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-13
945		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-03-13
946		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-03-13
947	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-11
948	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.34	24-03-08
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-03-08
950	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-03-06
951		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-03-06
952		CITIBANK N.A.	-0.76	24-03-06
953		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-03-06
954	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-03-05
955		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-03-05
956		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-03-05
957		CITIBANK N.A.	-0.92	24-03-05
958	24-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-01
959	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-29
960	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-02-28
961		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-28
962		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-02-28
963		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-28
964	24-02-23	CITIBANK N.A.	0.37	24-02-22
965	24-02-22	CITIBANK N.A.	0.34	24-02-21
966	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-15
967	24-01-29	CITIBANK N.A.	-0.34	24-01-26
968	24-01-26	CITIBANK N.A.	0.26	24-01-25
969		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-25
970	24-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-01-22
971	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-01-18
972		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-18
973		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-01-18
974	24-01-03	CITIBANK N.A.	0.30	24-01-02
975	23-12-20	BANK OF CHINA (HONG KONG) LTD	0.41	23-12-19
976		BNP PARIBAS	-0.26	23-12-19
977		CITIBANK N.A.	-0.38	23-12-19
978	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.99	23-12-14
979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	23-12-14
980	23-12-12	CITIBANK N.A.	0.32	23-12-11
981		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-11
982		INTERACTIVE BROKERS HONG KONG LTD	-0.57	23-12-11
983	23-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-06
984	23-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-12-05
985	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-04
986	23-12-04	JPMORGAN CHASE BANK, NATIONAL	0.33	23-12-01
987	23-12-01	CITIBANK N.A.	0.29	23-11-30
988		UBS SECURITIES HONG KONG LTD	-0.37	23-11-30
989	23-11-27	CITIBANK N.A.	-0.37	23-11-24
990	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-11-22
991	23-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-11-17
992	23-11-17	CITIBANK N.A.	-0.27	23-11-16
993	23-11-16	THE HONGKONG AND SHANGHAI BANKING	0.78	23-11-15
994		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-11-15
995	23-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-13
996	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-11-10
997		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-11-10
998	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-09
999	23-11-08	CITIBANK N.A.	0.33	23-11-07
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-11-07
1001		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-07
1002	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-11-01
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-11-01
1004		CITIBANK N.A.	-0.26	23-11-01
1005	23-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-10-30
1006	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-10-27
1007		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-27
1008	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.29	23-10-17
1009		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-10-17
1010	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-26
1011	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-09-12
1012		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-09-12
1013		CITIBANK N.A.	-0.38	23-09-12
1014		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-09-12
1015	23-09-12	BANK OF CHINA (HONG KONG) LTD	0.25	23-09-11
1016		BNP PARIBAS	-0.42	23-09-11
1017	23-09-11	BNP PARIBAS	0.41	23-09-07
1018	23-09-06	CITIBANK N.A.	0.32	23-09-05
1019		JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-05
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-09-05
1021		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-05
1022	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-04
1023		CITIBANK N.A.	0.26	23-09-04
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-09-04
1025	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-08-31
1026		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-08-31
1027	23-08-29	UBS SECURITIES HONG KONG LTD	0.29	23-08-28
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-08-25
1029	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-08-23
1030	23-08-07	CITIBANK N.A.	0.27	23-08-04
1031	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.34	23-07-26
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-26
1033		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-07-26
1034	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-25
1035		BNP PARIBAS	0.27	23-07-25
1036		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-25
1037		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-07-25
1038	23-07-25	UBS SECURITIES HONG KONG LTD	0.67	23-07-24
1039		CITIBANK N.A.	-0.76	23-07-24
1040	23-07-21	CITIBANK N.A.	-0.25	23-07-20
1041	23-07-20	CITIBANK N.A.	0.65	23-07-19
1042		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-19
1043		BNP PARIBAS	-0.63	23-07-19
1044	23-07-19	THE HONGKONG AND SHANGHAI BANKING	1.09	23-07-18
1045		JPMORGAN CHASE BANK, NATIONAL	0.67	23-07-18
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-18
1047		BNP PARIBAS	-0.29	23-07-18
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-07-18
1049		CITIBANK N.A.	-1.08	23-07-18
1050	23-07-18	CITIBANK N.A.	2.51	23-07-14
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-14
1052		UBS SECURITIES HONG KONG LTD	-0.58	23-07-14
1053		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-07-14
1054		THE HONGKONG AND SHANGHAI BANKING	-1.31	23-07-14
1055	23-07-13	MERRILL LYNCH FAR EAST LTD	0.40	23-07-12
1056		CITIBANK N.A.	-0.61	23-07-12
1057		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-07-12
1058	23-07-11	BNP PARIBAS	0.37	23-07-10
1059		CITIBANK N.A.	-0.44	23-07-10
1060	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.42	23-06-29
1061		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-29
1062	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-28
1063	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	23-06-23
1064		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-23
1065	23-06-23	THE HONGKONG AND SHANGHAI BANKING	1.03	23-06-21
1066		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-21
1067		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-06-21
1068	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.62	23-06-19
1069		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-06-19
1070	23-06-19	MERRILL LYNCH FAR EAST LTD	0.29	23-06-16
1071		CITIBANK N.A.	-0.26	23-06-16
1072	23-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-15
1073	23-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-06-14
1074		UBS SECURITIES HONG KONG LTD	0.30	23-06-13
1075		MERRILL LYNCH FAR EAST LTD	-0.29	23-06-14
1076		BNP PARIBAS	-0.39	23-06-14
1077		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-14
1078	23-06-14	MERRILL LYNCH FAR EAST LTD	0.32	23-06-13
1079		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-13
1080	23-06-13	CITIBANK N.A.	0.33	23-06-12
1081		BNP PARIBAS	0.31	23-06-12
1082		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-12
1083		UBS SECURITIES HONG KONG LTD	-0.29	23-06-12
1084		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-06-12
1085	23-06-12	CITIBANK N.A.	0.25	23-06-09
1086	23-06-09	CITIBANK N.A.	-0.30	23-06-08
1087	23-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-06
1088	23-06-06	CITIBANK N.A.	1.03	23-06-05
1089		BNP PARIBAS	-1.18	23-06-05
1090	23-05-31	JPMORGAN CHASE BANK, NATIONAL	0.92	23-05-30
1091		THE HONGKONG AND SHANGHAI BANKING	-0.94	23-05-30
1092	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-18
1093	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-20
1094		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-04-20
1095	23-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-04-18
1096		THE HONGKONG AND SHANGHAI BANKING	0.50	23-04-18
1097		JPMORGAN CHASE BANK, NATIONAL	-1.22	23-04-18
1098	23-04-17	JPMORGAN CHASE BANK, NATIONAL	0.38	23-04-14
1099		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-04-14
1100	23-04-13	CITIBANK N.A.	0.50	23-04-12
1101	23-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-11
1102	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	23-04-06
1103		CITIBANK N.A.	-0.78	23-04-06
1104	23-04-06	CITIBANK N.A.	-0.25	23-04-04
1105	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.61	23-03-27
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	23-03-27
1107	23-03-24	CITIBANK N.A.	0.70	23-03-23
1108		THE HONGKONG AND SHANGHAI BANKING	0.56	23-03-23
1109		BNP PARIBAS	-0.30	23-03-23
1110		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-03-23
1111	23-03-23	BNP PARIBAS	0.25	23-03-22
1112		CITIBANK N.A.	-0.32	23-03-22
1113	23-03-21	CITIBANK N.A.	0.26	23-03-20
1114	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-17
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	23-03-17
1116	23-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-03-16
1117		CITIBANK N.A.	-0.64	23-03-16
1118	23-03-16	THE HONGKONG AND SHANGHAI BANKING	0.79	23-03-15
1119		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-03-15
1120	23-03-15	BNP PARIBAS	-0.30	23-03-14
1121	23-03-14	THE HONGKONG AND SHANGHAI BANKING	1.17	23-03-13
1122		BNP PARIBAS	0.45	23-03-13
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-03-13
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-13
1125		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-13
1126		MERRILL LYNCH FAR EAST LTD	-0.29	23-03-13
1127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-07
1128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-03-13
1129		CITIBANK N.A.	-1.49	23-03-13
1130	23-03-13	JPMORGAN CHASE BANK, NATIONAL	2.61	23-03-10
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	23-03-10
1132		CITIBANK N.A.	0.62	23-03-10
1133		MERRILL LYNCH FAR EAST LTD	-1.25	23-03-10
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	23-03-10
1135	23-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96	23-03-09
1136		THE HONGKONG AND SHANGHAI BANKING	1.18	23-03-09
1137		UBS SECURITIES HONG KONG LTD	0.92	23-03-09
1138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-09
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	23-03-09
1140		JPMORGAN CHASE BANK, NATIONAL	-3.01	23-03-09
1141	23-03-09	CITIBANK N.A.	4.23	23-03-08
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	3.85	23-03-08
1143		JPMORGAN CHASE BANK, NATIONAL	3.00	23-03-08
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	23-03-08
1145		MERRILL LYNCH FAR EAST LTD	1.40	23-03-08
1146		THE HONGKONG AND SHANGHAI BANKING	0.79	23-03-08
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-03-08
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-08
1149		BNP PARIBAS	-1.43	23-03-08
1150	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.92	23-03-07
1151		BNP PARIBAS	-0.32	23-03-07
1152		MERRILL LYNCH FAR EAST LTD	-0.49	23-03-07
1153		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-03-07
1154	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.47	23-03-06
1155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-06
1156		MERRILL LYNCH FAR EAST LTD	0.27	23-03-06
1157		CITIBANK N.A.	-1.25	23-03-06
1158	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-03-03
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-03-03
1160		CITIBANK N.A.	0.46	23-03-03
1161		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-03
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-03-03
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-03-03
1164		BNP PARIBAS	-0.55	23-03-03
1165		MERRILL LYNCH FAR EAST LTD	-0.81	23-03-03
1166	23-03-03	BNP PARIBAS	2.54	23-03-02
1167		JPMORGAN CHASE BANK, NATIONAL	1.69	23-03-02
1168		MERRILL LYNCH FAR EAST LTD	1.22	23-03-02
1169		CITIBANK N.A.	1.13	23-03-02
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-03-02
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	23-03-02
1172		UBS SECURITIES HONG KONG LTD	-1.59	23-03-02
1173		THE HONGKONG AND SHANGHAI BANKING	-2.50	23-03-02
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.43	23-03-02
1175	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.46	23-03-01
1176		UBS SECURITIES HONG KONG LTD	0.40	23-02-28
1177		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-03-01
1178		CITIBANK N.A.	-0.60	23-03-01
1179		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-03-01
1180	23-03-01	JPMORGAN CHASE BANK, NATIONAL	1.18	23-02-28
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-02-28
1182		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-02-28
1183	23-02-28	BANK OF CHINA (HONG KONG) LTD	0.26	23-02-27
1184		MERRILL LYNCH FAR EAST LTD	-0.32	23-02-27
1185	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.38	23-02-23
1186		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-02-23
1187	23-02-23	JPMORGAN CHASE BANK, NATIONAL	0.42	23-02-22
1188		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-02-22
1189	23-02-22	MERRILL LYNCH FAR EAST LTD	0.33	23-02-21
1190		CITIBANK N.A.	-0.26	23-02-21
1191		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-21
1192	23-02-16	JPMORGAN CHASE BANK, NATIONAL	0.39	23-02-15
1193		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-02-15
1194	23-02-03	CITIBANK N.A.	0.50	23-02-02
1195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-02-02
1196	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.33	23-01-17
1197		CITIBANK N.A.	-0.38	23-01-17
1198	23-01-12	CITIBANK N.A.	0.46	23-01-11
1199		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-01-11
1200	23-01-09	CITIBANK N.A.	-0.26	23-01-06
1201	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-05
1202	23-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-01-04
1203	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-21
1204	22-12-19	CITIBANK N.A.	-0.37	22-12-16
1205	22-12-16	THE HONGKONG AND SHANGHAI BANKING	1.08	22-12-15
1206		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-12-15
1207	22-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-12-14
1208	22-12-13	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-12
1209		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-12
1210	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.61	22-12-07
1211		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-12-07
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-12-07
1213	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-12-06
1214	22-12-06	JPMORGAN CHASE BANK, NATIONAL	1.48	22-12-05
1215		CITIBANK N.A.	0.36	22-12-05
1216		THE HONGKONG AND SHANGHAI BANKING	-1.56	22-12-05
1217	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-02
1218	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-01
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-12-01
1220	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.36	22-11-30
1221		CITIBANK N.A.	-0.40	22-11-30
1222	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-29
1223	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-28
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-11-28
1225	22-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-11-25
1226	22-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-24
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-11-24
1228		SG SECURITIES (HK) LTD	-0.42	22-11-24
1229	22-11-24	SG SECURITIES (HK) LTD	0.42	22-11-23
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-11-23
1231	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.46	22-11-16
1232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-16
1233	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-15
1234		JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-15
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-15
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-11-15
1237	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.56	22-11-14
1238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-14
1239	22-11-10	CITIBANK N.A.	0.35	22-11-09
1240	22-11-08	CITIBANK N.A.	0.25	22-11-07
1241	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-03
1242	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-11-01
1243		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-01
1244		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-11-01
1245	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-31
1246	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-10-24
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-10-24
1248	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-14
1249	22-09-27	CITIBANK N.A.	-0.25	22-09-26
1250	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-07
1251		CITIBANK N.A.	-0.27	22-09-07
1252	22-09-06	CITIBANK N.A.	0.54	22-09-05
1253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-09-05
1254	22-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-08-31
1255		CITIBANK N.A.	-0.46	22-08-31
1256	22-08-31	CITIBANK N.A.	0.40	22-08-30
1257		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-08-30
1258	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
1259	22-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-08-17
1260	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	22-07-19
1261		CITIBANK N.A.	-0.32	22-08-09
1262	22-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-28
1263		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-28
1264	22-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-07-27
1265	22-07-25	JPMORGAN CHASE BANK, NATIONAL	2.64	22-07-22
1266		THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-22
1267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-22
1268		CITIBANK N.A.	-0.75	22-07-22
1269		SG SECURITIES (HK) LTD	-2.33	22-07-22
1270	22-07-21	CITIBANK N.A.	-0.36	22-07-20
1271	22-07-20	CITIBANK N.A.	0.44	22-07-19
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	22-07-19
1273		SG SECURITIES (HK) LTD	-0.44	22-07-19
1274	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.87	22-07-18
1275		JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-18
1276		MIZUHO SECURITIES ASIA LTD	-0.37	22-07-13
1277		SG SECURITIES (HK) LTD	-0.59	22-07-18
1278	22-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	8.60	22-07-15
1279		JPMORGAN CHASE BANK, NATIONAL	0.98	22-07-15
1280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-07-15
1281		THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-15
1282		SG SECURITIES (HK) LTD	-0.79	22-07-15
1283		CITIBANK N.A.	-3.19	22-07-15
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.88	22-07-15
1285	22-07-15	SG SECURITIES (HK) LTD	3.82	22-07-14
1286		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-07-14
1287		JPMORGAN CHASE BANK, NATIONAL	-2.95	22-07-14
1288	22-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.79	22-07-13
1289		CITIBANK N.A.	4.43	22-07-13
1290		SG SECURITIES (HK) LTD	0.42	22-07-13
1291		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-07-13
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.07	22-07-13
1293	22-07-13	MIZUHO SECURITIES ASIA LTD	0.37	22-05-23
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-07-12
1295		CITIBANK N.A.	-0.74	22-07-12
1296	22-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-07-11
1297		CITIBANK N.A.	-0.30	22-07-11
1298	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-07-08
1299		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-07-08
1300	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.33	22-07-07
1301		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-07
1302	22-07-06	CITIBANK N.A.	0.45	22-07-05
1303		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-07-05
1304	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-07-04
1305		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-04
1306	22-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-30
1307	22-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-29
1308		CITIBANK N.A.	-0.44	22-06-29
1309	22-06-28	CITIBANK N.A.	0.59	22-06-27
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-06-27
1311	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-06-24
1312		CITIBANK N.A.	-0.26	22-06-24
1313	22-06-24	CITIBANK N.A.	0.40	22-06-23
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-06-23
1315	22-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-06-06
1316	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-30
1317	22-05-27	CITIBANK N.A.	0.27	22-05-26
1318	22-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-24
1319	22-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-18
1320	22-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-05-17
1321		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-05-17
1322	22-05-11	CITIBANK N.A.	-0.42	22-05-10
1323	22-05-10	CITIBANK N.A.	0.71	22-05-06
1324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-05-06
1325	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-21
1326	22-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-04-01
1327		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-04-01
1328	22-03-29	CITIBANK N.A.	-0.48	22-03-28
1329	22-03-28	CITIBANK N.A.	0.54	22-03-25
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-03-25
1331	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-16
1332	22-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-04
1333	22-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-03-02
1334	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-02-14
1335	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-27
1336	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-26
1337		CITIBANK N.A.	-0.34	22-01-26
1338	22-01-26	CITIBANK N.A.	0.25	22-01-25
1339		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-25
1340	22-01-25	CITIBANK N.A.	-0.29	22-01-24
1341	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-01-20
1342	21-11-22	DEUTSCHE BANK AG	-0.29	21-11-17
1343	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-11-12
1344		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-12
1345	21-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-09
1346	21-09-29	BNP PARIBAS	-0.33	21-09-28
1347	21-09-28	BNP PARIBAS	0.26	21-09-27
1348		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-09-27
1349	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-09-20
1350	21-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-30
1351	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-20
1352	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-10
1353	21-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-28
1354	21-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-07-21
1355		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-07-21
1356	21-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	21-07-19
1357		DEUTSCHE BANK AG	-1.35	21-07-19
1358	21-07-19	DEUTSCHE BANK AG	1.48	21-07-16
1359		BNP PARIBAS	-1.32	21-07-16
1360	21-07-16	JPMORGAN CHASE BANK, NATIONAL	1.53	21-07-15
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	21-07-15
1362		CITIBANK N.A.	-0.28	21-07-15
1363		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-15
1364		BNP PARIBAS	-1.46	21-07-15
1365	21-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.37	21-07-14
1366		THE HONGKONG AND SHANGHAI BANKING	3.59	21-07-14
1367		CITIBANK N.A.	0.46	21-07-14
1368		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-07-14
1369		SG SECURITIES (HK) LTD	-0.88	21-07-14
1370		BNP PARIBAS	-1.61	21-07-14
1371		UBS SECURITIES HONG KONG LTD	-5.34	21-07-14
1372	21-07-14	UBS SECURITIES HONG KONG LTD	1.80	21-07-13
1373		BNP PARIBAS	1.50	21-07-13
1374		SG SECURITIES (HK) LTD	0.28	21-07-13
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-07-13
1376		THE HONGKONG AND SHANGHAI BANKING	-1.49	21-07-13
1377		JPMORGAN CHASE BANK, NATIONAL	-1.77	21-07-13
1378	21-07-13	UBS SECURITIES HONG KONG LTD	3.55	21-07-12
1379		BNP PARIBAS	3.04	21-07-12
1380		JPMORGAN CHASE BANK, NATIONAL	1.37	21-07-12
1381		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-07-12
1382		SG SECURITIES (HK) LTD	0.60	21-07-12
1383		CITIBANK N.A.	-0.28	21-07-12
1384		THE HONGKONG AND SHANGHAI BANKING	-2.19	21-07-12
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.76	21-07-12
1386	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-27
1387	21-04-28	DEUTSCHE BANK AG	0.57	21-04-27
1388		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-04-27
1389	21-04-27	CITIBANK N.A.	-0.32	21-04-26
1390		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-04-26
1391	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-26
1392	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-02
1393	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-25
1394	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-11
1395	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-12-28
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-12-28
1397	20-12-10	DEUTSCHE BANK AG	0.30	20-12-09
1398	20-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-15
1399	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-14
1400	20-09-07	DEUTSCHE BANK AG	0.28	20-09-04
1401	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-03
1402		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-09-03
1403	20-08-31	JPMORGAN CHASE BANK, NATIONAL	1.89	20-08-28
1404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	20-08-28
1405	20-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-29
1406	20-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-07-21
1407	20-07-13	BNP PARIBAS	0.49	20-07-10
1408		MERRILL LYNCH FAR EAST LTD	-0.28	20-07-10
1409	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	20-07-07
1410		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-07
1411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-07
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-07-07
1413	20-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-03
1414	20-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	20-06-18
1415		DEUTSCHE BANK AG	-0.26	20-06-18
1416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-06-18
1417	20-06-18	THE HONGKONG AND SHANGHAI BANKING	0.89	20-06-17
1418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	20-06-17
1419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-06-17
1420		DEUTSCHE BANK AG	-0.87	20-06-17
1421	20-06-17	DEUTSCHE BANK AG	0.81	20-06-16
1422		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-16
1423		UBS SECURITIES HONG KONG LTD	-0.71	20-06-15
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	20-06-16
1425	20-06-16	THE HONGKONG AND SHANGHAI BANKING	0.60	20-06-15
1426		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-06-15
1427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	20-06-15
1428		DEUTSCHE BANK AG	-1.27	20-06-15
1429	20-06-15	THE HONGKONG AND SHANGHAI BANKING	1.72	20-06-12
1430		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	20-06-12
1431		UBS SECURITIES HONG KONG LTD	0.71	20-06-12
1432		JPMORGAN CHASE BANK, NATIONAL	0.60	20-06-12
1433		BNP PARIBAS	-0.44	20-06-12
1434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	20-06-12
1435		DEUTSCHE BANK AG	-3.26	20-06-12
1436	20-06-12	DEUTSCHE BANK AG	3.08	20-06-11
1437		THE HONGKONG AND SHANGHAI BANKING	0.57	20-06-11
1438		BNP PARIBAS	0.40	20-06-11
1439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-11
1440		MERRILL LYNCH FAR EAST LTD	-1.65	20-06-11
1441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.59	20-06-11
1442	20-06-11	MERRILL LYNCH FAR EAST LTD	4.70	20-06-10
1443		DEUTSCHE BANK AG	3.98	20-06-10
1444		THE HONGKONG AND SHANGHAI BANKING	2.61	20-06-10
1445		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	20-06-10
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	20-06-10
1447		UBS SECURITIES HONG KONG LTD	1.71	20-06-10
1448		JPMORGAN CHASE BANK, NATIONAL	1.17	20-06-10
1449		BNP PARIBAS	0.76	20-06-10
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-06-10
1451	20-06-10	DEUTSCHE BANK AG	-0.32	20-06-09
1452	20-06-09	THE HONGKONG AND SHANGHAI BANKING	1.18	20-06-08
1453		JPMORGAN CHASE BANK, NATIONAL	0.94	20-06-08
1454		DEUTSCHE BANK AG	-0.41	20-06-08
1455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.40	20-06-08
1456	20-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.84	20-06-05
1457		DEUTSCHE BANK AG	0.31	20-06-05
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-06-05
1459		THE HONGKONG AND SHANGHAI BANKING	-2.05	20-06-05
1460	20-06-05	CITIBANK N.A.	-0.30	20-06-04
1461	20-06-03	DEUTSCHE BANK AG	0.33	20-06-02
1462	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-01
1463		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-01
1464	20-05-26	CITIBANK N.A.	0.96	20-05-25
1465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	20-05-25
1466	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.67	20-05-22
1467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-05-22
1468	20-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.66	20-05-21
1469		THE HONGKONG AND SHANGHAI BANKING	-1.12	20-05-21
1470		JPMORGAN CHASE BANK, NATIONAL	-1.16	20-05-21
1471		CITIBANK N.A.	-1.19	20-05-21
1472	20-05-07	JPMORGAN CHASE BANK, NATIONAL	1.38	20-05-06
1473		THE HONGKONG AND SHANGHAI BANKING	0.73	20-05-06
1474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.18	20-05-06
1475	20-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	20-04-21
1476		JPMORGAN CHASE BANK, NATIONAL	-1.36	20-04-21
1477	20-04-17	DEUTSCHE BANK AG	0.80	20-04-16
1478		UBS SECURITIES HONG KONG LTD	-0.85	20-04-16
1479	20-04-15	UBS SECURITIES HONG KONG LTD	0.86	20-04-14
1480		CITIBANK N.A.	0.43	20-04-14
1481		DEUTSCHE BANK AG	-1.23	20-04-14
1482	20-04-14	DEUTSCHE BANK AG	0.41	20-04-09
1483		CITIBANK N.A.	-0.40	20-04-09
1484	20-04-06	DEUTSCHE BANK AG	0.85	20-04-03
1485		UBS SECURITIES HONG KONG LTD	-0.81	20-04-03
1486	20-04-02	UBS SECURITIES HONG KONG LTD	0.85	20-04-01
1487		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-01
1488		DEUTSCHE BANK AG	-0.84	20-04-01
1489	20-04-01	DEUTSCHE BANK AG	0.74	20-03-31
1490		UBS SECURITIES HONG KONG LTD	-0.86	20-03-31
1491	20-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-26
1492	20-03-25	DEUTSCHE BANK AG	0.31	20-03-24
1493	20-03-24	UBS SECURITIES HONG KONG LTD	0.84	20-03-23
1494		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-03-23
1495		DEUTSCHE BANK AG	-0.99	20-03-23
1496	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-03-20
1497		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-20
1498	20-03-20	DEUTSCHE BANK AG	0.59	20-03-19
1499		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-03-19
1500		UBS SECURITIES HONG KONG LTD	-0.87	20-03-19
1501	20-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-03-18
1502	20-03-18	UBS SECURITIES HONG KONG LTD	0.85	20-03-17
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-03-17
1504		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-03-17
1505	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.20	20-03-13
1506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	20-03-13
1507	20-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.96	20-03-12
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	20-03-12
1509		THE HONGKONG AND SHANGHAI BANKING	-2.27	20-03-12
1510	20-03-09	DEUTSCHE BANK AG	-0.28	20-03-06
1511	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.83	20-02-07
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.77	20-02-07
1513	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.81	20-01-17
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.82	20-01-17
1515	19-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-12-27
1516		DEUTSCHE BANK AG	-0.48	19-12-27
1517	19-12-27	DEUTSCHE BANK AG	0.39	19-12-23
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-12-23
1519	19-12-23	DEUTSCHE BANK AG	0.34	19-12-20
1520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-12-20
1521	19-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-12-18
1522		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-18
1523	19-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-11-11
1524	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-11-06
1525	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-09-09
1526	19-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-11
1527	19-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-07-04
1528	19-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-07-03
1529	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-05-29
1530	19-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	19-05-22
1531	19-04-29	JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-26
1532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-04-26
1533	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-04-24
1534	19-04-24	UBS SECURITIES HONG KONG LTD	0.34	19-04-23
1535		BNP PARIBAS	0.28	19-04-23
1536		DEUTSCHE BANK AG	-0.64	19-04-23
1537	19-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-04-16
1538	19-04-11	JPMORGAN CHASE BANK, NATIONAL	0.47	19-04-10
1539		THE HONGKONG AND SHANGHAI BANKING	0.46	19-04-10
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-04-10
1541		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-04-10
1542	19-04-10	DEUTSCHE BANK AG	0.68	19-04-09
1543		THE HONGKONG AND SHANGHAI BANKING	0.59	19-04-09
1544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	19-04-09
1545		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	19-04-09
1546	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.50	19-04-08
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-08
1548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	19-04-08
1549	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	19-04-04
1550		JPMORGAN CHASE BANK, NATIONAL	0.47	19-04-04
1551		UBS SECURITIES HONG KONG LTD	-0.39	19-04-04
1552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	19-04-04
1553	19-04-04	THE HONGKONG AND SHANGHAI BANKING	7.05	19-04-03
1554		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.03	19-04-03
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	3.90	19-04-03
1556		JPMORGAN CHASE BANK, NATIONAL	2.04	19-04-03
1557		MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	19-04-03
1558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	19-04-03
1559		BNP PARIBAS	0.62	19-04-03
1560		CITIBANK N.A.	0.45	19-04-03
1561	19-04-01	JPMORGAN CHASE BANK, NATIONAL	0.57	19-03-29
1562		BNP PARIBAS	0.39	19-03-29
1563		UBS SECURITIES HONG KONG LTD	0.34	19-03-29
1564		THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-29
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	19-03-29
1566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	19-03-29
1567	19-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.85	19-03-27
1568		UBS SECURITIES HONG KONG LTD	-0.33	19-03-27
1569		THE HONGKONG AND SHANGHAI BANKING	-1.09	19-03-27
1570	19-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-21
1571	19-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-03-19
1572		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-19
1573		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-03-19
1574	19-03-14	DEUTSCHE BANK AG	-0.44	19-03-13
1575	19-03-13	DEUTSCHE BANK AG	0.36	19-03-12
1576	19-03-01	DEUTSCHE BANK AG	-0.38	19-02-28
1577	19-02-28	DEUTSCHE BANK AG	0.35	19-02-27
1578		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-02-27
1579	19-02-27	DEUTSCHE BANK AG	0.28	19-02-26
1580	19-02-26	MERRILL LYNCH FAR EAST LTD	0.26	19-02-25
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-02-25
1582	19-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-02-20
1583	19-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-02-19
1584	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-02-14
1585		JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-14
1586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-02-14
1587		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-02-14
1588	19-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-02-13
1589		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-02-13
1590	19-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-01-25
1591	19-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	19-01-02
1592	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	18-12-04
1593	18-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-29
1594	18-11-28	DEUTSCHE BANK AG	0.44	18-11-27
1595		BNP PARIBAS	-0.33	18-11-27
1596	18-11-27	BNP PARIBAS	0.30	18-11-26
1597	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.72	18-11-21
1598		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-11-21
1599	18-11-20	DEUTSCHE BANK AG	0.33	18-11-19
1600		CITIBANK N.A.	0.30	18-11-19
1601		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-11-19
1602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	18-11-19
1603	18-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	18-11-16
1604		DEUTSCHE BANK AG	0.25	18-11-16
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-16
1606	18-11-15	MERRILL LYNCH FAR EAST LTD	0.29	18-11-14
1607	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.65	18-11-12
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-11-12
1609	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-11-02
1610		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-11-02
1611	18-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-10-26
1612	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-23
1613	18-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-10-15
1614	18-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-10-12
1615	18-09-28	JPMORGAN CHASE BANK, NATIONAL	0.28	18-09-27
1616	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-09-26
1617	18-08-30	THE HONGKONG AND SHANGHAI BANKING	0.37	18-08-29
1618	18-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-27
1619	18-08-21	CITIBANK N.A.	0.26	18-08-20
1620	18-08-14	THE HONGKONG AND SHANGHAI BANKING	0.42	18-08-13
1621	18-08-03	DEUTSCHE BANK AG	-0.26	18-08-02
1622	18-07-31	DEUTSCHE BANK AG	0.39	18-07-30
1623		BNP PARIBAS	-0.38	18-07-30
1624	18-07-30	DEUTSCHE BANK AG	0.37	18-07-27
1625		THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-27
1626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-07-27
1627	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-26
1628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-07-26
1629	18-07-26	JPMORGAN CHASE BANK, NATIONAL	0.36	18-07-25
1630		BNP PARIBAS	-0.76	18-07-25
1631	18-07-23	BNP PARIBAS	0.62	18-07-20
1632		DEUTSCHE BANK AG	-0.74	18-07-20
1633	18-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-07-19
1634		DEUTSCHE BANK AG	-0.40	18-07-19
1635	18-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	18-07-18
1636		DEUTSCHE BANK AG	-0.27	18-07-18
1637		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-07-18
1638	18-07-18	BNP PARIBAS	0.65	18-07-17
1639		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-07-17
1640	18-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-12
1641	18-06-26	DEUTSCHE BANK AG	0.44	18-06-25
1642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-06-25
1643	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-06-22
1644		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-06-22
1645	18-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-21
1646		DEUTSCHE BANK AG	-0.36	18-06-21
1647	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-06-20
1648		DEUTSCHE BANK AG	-0.32	18-06-20
1649	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-06
1650		DEUTSCHE BANK AG	-0.51	18-06-06
1651	18-06-01	DEUTSCHE BANK AG	0.32	18-05-31
1652		JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-31
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-05-31
1654	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-30
1655		BNP PARIBAS	-0.36	18-05-30
1656	18-05-30	BNP PARIBAS	0.40	18-05-29
1657		DEUTSCHE BANK AG	-0.34	18-05-29
1658	18-05-10	DEUTSCHE BANK AG	0.37	18-05-09
1659		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-09
1660	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.43	18-04-13
1661		BNP PARIBAS	-0.34	18-04-13
1662	18-04-11	BNP PARIBAS	0.26	18-04-10
1663	18-04-10	CITIBANK N.A.	0.31	18-04-09
1664		BNP PARIBAS	-0.32	18-04-09
1665	18-04-03	BNP PARIBAS	0.61	18-03-29
1666		JPMORGAN CHASE BANK, NATIONAL	-0.72	18-03-29
1667	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.99	18-03-26
1668		THE HONGKONG AND SHANGHAI BANKING	-2.02	18-03-26
1669	18-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-03-22
1670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-22
1671	18-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-03-21
1672	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.35	18-03-20
1673		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-03-20
1674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-20
1675	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.26	18-02-20
1676		DEUTSCHE BANK AG	-0.57	18-02-20
1677	18-02-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-02-12
1678	18-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-02-08
1679	18-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-01-26
1680	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-18
1681	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-17
1682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-01-17
1683	18-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	18-01-16
1684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-01-16
1685	18-01-12	CITIBANK N.A.	0.34	18-01-11
1686	18-01-10	DEUTSCHE BANK AG	-0.35	18-01-09
1687	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	18-01-08
1688		DEUTSCHE BANK AG	-0.35	18-01-08
1689	17-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-12-18
1690	17-12-15	DEUTSCHE BANK AG	0.26	17-12-14
1691		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-14
1692	17-12-08	THE HONGKONG AND SHANGHAI BANKING	0.51	17-12-07
1693		DEUTSCHE BANK AG	-0.26	17-12-07
1694	17-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-12-04
1695	17-12-01	DEUTSCHE BANK AG	-0.50	17-11-30
1696	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-23
1697	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-11-22
1698	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-20
1699	17-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-10
1700	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.43	17-11-08
1701	17-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-26
1702	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-20
1703	17-10-17	CITIBANK N.A.	-0.26	17-10-16
1704	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-10-04
1705	17-09-27	DEUTSCHE BANK AG	0.28	17-09-26
1706	17-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-09-21
1707	17-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-09-19
1708	17-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-09-18
1709		DEUTSCHE BANK AG	-0.64	17-09-18
1710	17-09-15	DEUTSCHE BANK AG	-0.26	17-09-14
1711	17-09-14	DEUTSCHE BANK AG	-0.33	17-09-13
1712	17-09-11	ICBC INTERNATIONAL SECURITIES LTD	-0.30	17-09-05
1713	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.50	17-09-07
1714	17-09-07	THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-06
1715		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	17-09-05
1716	17-09-06	JPMORGAN CHASE BANK, NATIONAL	0.40	17-09-05
1717		DEUTSCHE BANK AG	-0.46	17-09-05
1718	17-09-04	MERRILL LYNCH FAR EAST LTD	-0.42	17-09-01
1719	17-09-01	MERRILL LYNCH FAR EAST LTD	0.36	17-08-31
1720		VMS SECURITIES LTD	-0.40	17-08-31
1721	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-29
1722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-08-29
1723	17-08-29	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-28
1724	17-08-28	JPMORGAN CHASE BANK, NATIONAL	0.70	17-08-25
1725		VMS SECURITIES LTD	0.67	17-08-25
1726		SINOPAC SECURITIES (ASIA) LTD	-1.19	17-08-25
1727	17-08-25	JPMORGAN CHASE BANK, NATIONAL	0.67	17-08-24
1728		THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-24
1729		DEUTSCHE BANK AG	0.42	17-08-24
1730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-08-24
1731		CITIBANK N.A.	-0.73	17-08-24
1732	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-08-22
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-08-22
1734		DEUTSCHE BANK AG	-0.35	17-08-22
1735	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-21
1736	17-08-18	DEUTSCHE BANK AG	-0.37	17-08-17
1737	17-08-16	DEUTSCHE BANK AG	0.71	17-08-15
1738		CITIBANK N.A.	-0.84	17-08-15
1739	17-08-11	MERRILL LYNCH FAR EAST LTD	0.26	17-08-10
1740		DEUTSCHE BANK AG	-0.26	17-08-10
1741	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-03
1742		DEUTSCHE BANK AG	-0.26	17-08-03
1743	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	17-08-02
1744	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	17-08-01
1745		CITIBANK N.A.	-0.27	17-08-01
1746	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-31
1747		DEUTSCHE BANK AG	-0.27	17-07-31
1748	17-07-28	DEUTSCHE BANK AG	0.92	17-07-27
1749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-27
1750		BNP PARIBAS	-0.35	17-07-27
1751		CITIBANK N.A.	-0.66	17-07-27
1752	17-07-27	DEUTSCHE BANK AG	1.83	17-07-26
1753		MERRILL LYNCH FAR EAST LTD	-1.75	17-07-26
1754	17-07-25	JPMORGAN CHASE BANK, NATIONAL	0.27	17-07-24
1755		DEUTSCHE BANK AG	-0.27	17-07-24
1756	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.71	17-07-21
1757		CITIBANK N.A.	0.53	17-07-21
1758		VMS SECURITIES LTD	-0.29	17-07-21
1759		DEUTSCHE BANK AG	-0.36	17-07-21
1760		BNP PARIBAS	-0.81	17-07-21
1761	17-07-21	MERRILL LYNCH FAR EAST LTD	1.48	17-07-20
1762		BNP PARIBAS	0.54	17-07-20
1763		VMS SECURITIES LTD	-0.31	17-07-20
1764		DEUTSCHE BANK AG	-2.19	17-07-20
1765	17-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-07-19
1766		VMS SECURITIES LTD	-0.33	17-07-18
1767		DEUTSCHE BANK AG	-0.57	17-07-19
1768	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	17-07-18
1769		JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-18
1770		BNP PARIBAS	-0.80	17-07-18
1771	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.54	17-07-17
1772		DEUTSCHE BANK AG	-0.65	17-07-17
1773	17-07-17	BNP PARIBAS	0.84	17-07-14
1774		VMS SECURITIES LTD	-0.37	17-07-14
1775		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-07-14
1776	17-07-14	BNP PARIBAS	0.60	17-07-13
1777		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-07-13
1778		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-07-13
1779		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-07-13
1780		VMS SECURITIES LTD	-0.57	17-07-11
1781		DEUTSCHE BANK AG	-0.66	17-07-13
1782	17-07-13	DEUTSCHE BANK AG	2.17	17-07-12
1783		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	17-07-12
1784		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-07-12
1785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-07-12
1786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	17-07-12
1787		CITIBANK N.A.	-0.55	17-07-12
1788		JPMORGAN CHASE BANK, NATIONAL	-0.91	17-07-12
1789	17-07-12	THE HONGKONG AND SHANGHAI BANKING	1.10	17-07-11
1790		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	17-07-11
1791		DEUTSCHE SECURITIES ASIA LTD	0.74	17-07-11
1792		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	17-07-11
1793		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	17-07-11
1794		DEUTSCHE BANK AG	0.55	17-07-11
1795		JPMORGAN CHASE BANK, NATIONAL	0.36	17-07-11
1796		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-07-11
1797		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	17-06-21
1798		MACQUARIE BANK LTD	-0.59	17-07-11
1799		CITIBANK N.A.	-5.88	17-07-11
1800	17-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-07-06
1801		MACQUARIE BANK LTD	0.30	17-07-10
1802		CITIBANK N.A.	0.26	17-07-10
1803		BNP PARIBAS	-0.26	17-07-10
1804		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-07-10
1805		DEUTSCHE BANK AG	-0.40	17-07-10
1806	17-07-10	JPMORGAN CHASE BANK, NATIONAL	0.91	17-07-07
1807		MACQUARIE BANK LTD	0.28	17-07-06
1808		BNP PARIBAS	-1.20	17-07-06
1809	17-07-06	BNP PARIBAS	1.59	17-07-05
1810		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-05
1811		DEUTSCHE BANK AG	-0.58	17-07-05
1812	17-06-29	JPMORGAN CHASE BANK, NATIONAL	0.25	17-06-28
1813	17-06-28	JPMORGAN CHASE BANK, NATIONAL	0.40	17-06-27
1814		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-06-27
1815		BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-27
1816		UBS SECURITIES HONG KONG LTD	-0.44	17-06-27
1817		VMS SECURITIES LTD	-0.47	17-06-27
1818	17-06-27	UBS SECURITIES HONG KONG LTD	-0.26	17-06-26
1819		VMS SECURITIES LTD	-0.27	17-06-26
1820	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-20
1821	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-06-15
1822	17-06-15	DEUTSCHE BANK AG	0.54	17-06-14
1823	17-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-06-13
1824		UBS SECURITIES HONG KONG LTD	-0.44	17-06-13
1825	17-06-12	DEUTSCHE BANK AG	0.31	17-06-09
1826		GET NICE SECURITIES LTD	0.30	17-06-09
1827		CITIBANK N.A.	-0.26	17-06-09
1828		UBS SECURITIES HONG KONG LTD	-0.47	17-06-09
1829	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-06-08
1830		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.97	17-06-08
1831	17-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.69	17-06-07
1832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	17-06-07
1833	17-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	17-06-01
1834		DEUTSCHE BANK AG	0.48	17-06-01
1835		THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-01
1836		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-06-01
1837		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	17-06-01
1838	17-06-01	DEUTSCHE BANK AG	2.29	17-05-31
1839		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	17-05-31
1840		MERRILL LYNCH FAR EAST LTD	-1.65	17-05-31
1841	17-05-29	CITIBANK N.A.	0.27	17-05-26
1842		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	17-05-26
1843	17-05-26	MERRILL LYNCH FAR EAST LTD	1.71	17-05-25
1844		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.28	17-05-25
1845		UBS SECURITIES HONG KONG LTD	-1.48	17-05-25
1846		DEUTSCHE BANK AG	-1.71	17-05-25
1847	17-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-05-24
1848		DEUTSCHE BANK AG	-0.34	17-05-24
1849	17-05-12	CITIBANK N.A.	0.27	17-05-11
1850		DEUTSCHE BANK AG	-0.33	17-05-11
1851	17-05-09	UBS SECURITIES HONG KONG LTD	0.32	17-05-08
1852		GET NICE SECURITIES LTD	-0.30	17-05-05
1853	17-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-05
1854	17-05-02	JPMORGAN CHASE BANK, NATIONAL	0.60	17-04-28
1855		UBS SECURITIES HONG KONG LTD	-0.70	17-04-28
1856	17-04-28	CS WEALTH SECURITIES LTD	-0.27	17-04-27
1857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-04-27
1858	17-04-27	UBS SECURITIES HONG KONG LTD	0.82	17-04-26
1859		DEUTSCHE BANK AG	-0.81	17-04-26
1860	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-07
1861		CITIBANK N.A.	-0.33	17-04-07
1862	17-04-06	BNP PARIBAS	0.29	17-04-05
1863	17-03-31	DEUTSCHE BANK AG	0.57	17-03-30
1864		CS WEALTH SECURITIES LTD	-0.26	17-03-30
1865		BNP PARIBAS	-0.45	17-03-30
1866	17-03-28	DEUTSCHE BANK AG	0.42	17-03-27
1867		BNP PARIBAS	-0.43	17-03-27
1868	17-03-23	DEUTSCHE BANK AG	0.33	17-03-22
1869	17-03-21	BNP PARIBAS	0.39	17-03-20
1870	17-03-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	16-12-20
1871	17-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-03-09
1872	17-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-03-08
1873	17-03-06	BNP PARIBAS	-0.60	17-03-03
1874	17-03-01	CITIBANK N.A.	0.31	17-02-28
1875	17-02-27	DEUTSCHE BANK AG	0.45	17-02-24
1876		BNP PARIBAS	-0.26	17-02-24
1877	17-02-24	VMS SECURITIES LTD	-0.38	17-02-23
1878		DEUTSCHE BANK AG	-0.46	17-02-23
1879	17-02-14	THE HONGKONG AND SHANGHAI BANKING	0.25	17-02-13
1880	17-02-10	JPMORGAN CHASE BANK, NATIONAL	0.30	17-02-09
1881		BNP PARIBAS	-0.27	17-02-09
1882	17-02-07	BNP PARIBAS	0.26	17-02-06
1883		CITIBANK N.A.	-0.27	17-02-06
1884	17-02-03	CITIBANK N.A.	0.28	17-02-02
1885		BNP PARIBAS	-0.26	17-02-02
1886	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.61	17-01-24
1887		TUNG SHING SECURITIES (BROKERS) LTD	-0.61	17-01-19
1888	17-01-17	KGI ASIA LTD	0.26	17-01-13
1889	17-01-13	BNP PARIBAS	1.56	17-01-12
1890		CITIBANK N.A.	-0.45	17-01-12
1891		JPMORGAN CHASE BANK, NATIONAL	-1.08	17-01-12
1892	16-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-12-23
1893	16-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-12-15
1894	16-12-15	DEUTSCHE BANK AG	0.35	16-12-14
1895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-12-14
1896	16-12-14	DEUTSCHE BANK AG	-0.29	16-12-13
1897	16-12-12	DEUTSCHE BANK AG	0.42	16-12-09
1898		CITIBANK N.A.	-0.49	16-12-09
1899	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-12-05
1900	16-12-02	OSHIDORI SECURITIES LTD	0.25	16-12-01
1901	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-11-28
1902		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	16-11-28
1903	16-11-28	UBS SECURITIES HONG KONG LTD	0.40	16-11-25
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-11-25
1905	16-11-25	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-24
1906	16-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	16-11-23
1907		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.39	16-11-23
1908	16-11-23	UBS SECURITIES HONG KONG LTD	1.52	16-11-22
1909		THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-22
1910		DEUTSCHE BANK AG	-0.35	16-11-22
1911		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.37	16-11-22
1912	16-11-22	JPMORGAN CHASE BANK, NATIONAL	0.60	16-11-21
1913		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	16-11-21
1914		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-11-21
1915	16-11-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.89	16-11-18
1916		THE HONGKONG AND SHANGHAI BANKING	-3.83	16-11-18
1917	16-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	16-08-31
1918		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-11-16
1919	16-11-15	CS WEALTH SECURITIES LTD	0.28	16-11-14
1920	16-11-14	CS WEALTH SECURITIES LTD	0.53	16-11-11
1921		SG SECURITIES (HK) LTD	0.29	16-11-11
1922		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-11-11
1923	16-11-11	CS WEALTH SECURITIES LTD	0.57	16-11-10
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-11-10
1925		BANK OF CHINA (HONG KONG) LTD	-0.34	16-11-10
1926		SG SECURITIES (HK) LTD	-0.34	16-11-10
1927	16-11-08	TUNG SHING SECURITIES (BROKERS) LTD	0.38	16-11-07
1928		VMS SECURITIES LTD	-0.38	16-11-07
1929	16-11-03	CS WEALTH SECURITIES LTD	0.37	16-11-02
1930	16-11-02	CITIBANK N.A.	0.49	16-11-01
1931		DEUTSCHE BANK AG	-0.51	16-11-01
1932	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-31
1933		DEUTSCHE BANK AG	-0.41	16-10-31
1934	16-10-24	UBS SECURITIES HONG KONG LTD	0.31	16-10-20
1935		SG SECURITIES (HK) LTD	0.30	16-10-20
1936		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-10-20
1937		BNP PARIBAS	-0.31	16-10-20
1938	16-10-20	UBS SECURITIES HONG KONG LTD	0.38	16-10-19
1939	16-10-19	UBS SECURITIES HONG KONG LTD	0.30	16-10-18
1940	16-10-18	UBS SECURITIES HONG KONG LTD	0.28	16-10-17
1941	16-10-17	UBS SECURITIES HONG KONG LTD	0.31	16-10-14
1942		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-10-14
1943	16-10-14	UBS SECURITIES HONG KONG LTD	0.31	16-10-13
1944		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-10-13
1945	16-10-13	VMS SECURITIES LTD	0.53	16-10-12
1946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-10-12
1947	16-10-12	VMS SECURITIES LTD	0.46	16-10-11
1948	16-10-11	VMS SECURITIES LTD	0.28	16-10-07
1949		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-10-07
1950	16-10-07	VMS SECURITIES LTD	0.29	16-10-06
1951	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-10-04
1952		BNP PARIBAS	0.33	16-10-04
1953		VMS SECURITIES LTD	0.27	16-10-04
1954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-04
1955		SG SECURITIES (HK) LTD	-0.32	16-10-04
1956	16-10-04	VMS SECURITIES LTD	0.32	16-10-03
1957		DEUTSCHE BANK AG	0.27	16-10-03
1958		CITIBANK N.A.	-0.43	16-10-03
1959	16-10-03	CITIBANK N.A.	0.84	16-09-30
1960		VMS SECURITIES LTD	0.28	16-09-30
1961		DEUTSCHE BANK AG	-0.42	16-09-30
1962		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-09-30
1963	16-09-30	VMS SECURITIES LTD	0.35	16-09-29
1964		BNP PARIBAS	0.27	16-09-29
1965		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-29
1966	16-09-29	VMS SECURITIES LTD	0.31	16-09-28
1967		CITIBANK N.A.	0.26	16-09-28
1968		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-09-28
1969	16-09-28	SINOPAC SECURITIES (ASIA) LTD	0.38	16-09-27
1970		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-09-27
1971	16-09-27	VMS SECURITIES LTD	0.46	16-09-26
1972	16-09-26	VMS SECURITIES LTD	0.67	16-09-23
1973		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-09-23
1974	16-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-09-22
1975	16-09-22	VMS SECURITIES LTD	0.34	16-09-21
1976		DEUTSCHE BANK AG	0.27	16-09-21
1977		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-09-21
1978	16-09-15	VMS SECURITIES LTD	0.29	16-09-14
1979		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-14
1980	16-09-14	SG SECURITIES (HK) LTD	0.41	16-09-13
1981		BNP PARIBAS	-0.39	16-09-13
1982	16-09-08	DEUTSCHE BANK AG	1.29	16-09-07
1983		JPMORGAN CHASE BANK, NATIONAL	0.33	16-09-07
1984		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-09-07
1985		MERRILL LYNCH FAR EAST LTD	-1.18	16-09-07
1986	16-09-07	MERRILL LYNCH FAR EAST LTD	1.27	16-09-06
1987		VMS SECURITIES LTD	-1.22	16-08-30
1988	16-08-31	JPMORGAN CHASE BANK, NATIONAL	0.49	16-08-30
1989		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-08-30
1990	16-08-29	JPMORGAN CHASE BANK, NATIONAL	0.38	16-08-26
1991	16-08-26	CITIBANK N.A.	0.67	16-08-25
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-08-25
1993	16-08-25	CITIBANK N.A.	0.60	16-08-24
1994	16-08-24	BANK OF CHINA (HONG KONG) LTD	0.44	16-08-23
1995		CITIBANK N.A.	0.42	16-08-23
1996		DEUTSCHE BANK AG	0.28	16-08-23
1997		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	16-08-23
1998	16-08-23	JPMORGAN CHASE BANK, NATIONAL	0.38	16-08-22
1999		DEUTSCHE BANK AG	-0.32	16-08-22
2000	16-08-22	CITIBANK N.A.	0.55	16-08-19
2001		THE HONGKONG AND SHANGHAI BANKING	0.27	16-08-19
2002		BANK OF CHINA (HONG KONG) LTD	-0.28	16-08-19
2003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-08-19
2004		BNP PARIBAS	-0.35	16-08-19
2005	16-08-19	CITIBANK N.A.	0.32	16-08-18
2006	16-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	16-08-17
2007		BNP PARIBAS	-0.34	16-08-17
2008	16-08-17	BNP PARIBAS	0.31	16-08-16
2009		SG SECURITIES (HK) LTD	-0.38	16-08-16
2010	16-08-16	BNP PARIBAS	0.64	16-08-15
2011		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-08-15
2012	16-08-15	CITIBANK N.A.	1.05	16-08-12
2013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	16-08-12
2014	16-08-12	DEUTSCHE BANK AG	0.44	16-08-11
2015		THE HONGKONG AND SHANGHAI BANKING	0.44	16-08-11
2016		UBS SECURITIES HONG KONG LTD	0.31	16-08-11
2017		J.P. MORGAN BROKING (HONG KONG) LTD	-0.38	16-08-11
2018	16-08-11	CITIBANK N.A.	5.24	16-08-10
2019		SG SECURITIES (HK) LTD	0.39	16-08-10
2020		J.P. MORGAN BROKING (HONG KONG) LTD	0.38	16-08-03
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	16-08-10
2022		DEUTSCHE BANK AG	-0.90	16-08-10
2023		THE HONGKONG AND SHANGHAI BANKING	-1.74	16-08-10
2024		JPMORGAN CHASE BANK, NATIONAL	-2.60	16-08-10
2025	16-08-10	DEUTSCHE BANK AG	0.50	16-08-09
2026	16-08-09	DEUTSCHE BANK AG	0.66	16-08-08
2027		INTERACTIVE BROKERS HONG KONG LTD	-0.37	16-08-08
2028		BNP PARIBAS	-0.57	16-08-08
2029	16-08-05	BNP PARIBAS	0.65	16-08-04
2030		CITIBANK N.A.	-0.59	16-08-04
2031	16-08-04	THE HONGKONG AND SHANGHAI BANKING	0.79	16-08-03
2032		VMS SECURITIES LTD	0.38	16-08-03
2033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-08-03
2034		BNP PARIBAS	-0.35	16-08-03
2035	16-08-03	VMS SECURITIES LTD	0.56	16-08-01
2036		THE HONGKONG AND SHANGHAI BANKING	0.46	16-08-01
2037		BNP PARIBAS	0.37	16-08-01
2038		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-08-01
2039		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-08-01
2040		DEUTSCHE BANK AG	-1.38	16-08-01
2041	16-08-01	THE HONGKONG AND SHANGHAI BANKING	1.66	16-07-29
2042		CITIBANK N.A.	1.26	16-07-29
2043		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	16-07-29
2044		DEUTSCHE BANK AG	-1.61	16-07-29
2045	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-26
2046		DEUTSCHE BANK AG	-0.30	16-07-26
2047	16-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-07-25
2048		DEUTSCHE BANK AG	-0.57	16-07-25
2049	16-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	16-07-21
2050	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-19
2051		DEUTSCHE BANK AG	-0.30	16-07-19
2052	16-07-19	DEUTSCHE BANK AG	1.59	16-07-18
2053		UBS SECURITIES HONG KONG LTD	-1.58	16-07-18
2054	16-07-18	DEUTSCHE BANK AG	0.50	16-07-15
2055		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-15
2056	16-07-15	UBS SECURITIES HONG KONG LTD	1.67	16-07-14
2057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-07-14
2058		DEUTSCHE BANK AG	-0.32	16-07-14
2059		CITIBANK N.A.	-0.52	16-07-14
2060		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-07-14
2061		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-07-14
2062	16-07-13	DEUTSCHE BANK AG	0.51	16-07-12
2063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-07-12
2064	16-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	16-07-11
2065		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-07-11
2066		DEUTSCHE BANK AG	-0.46	16-07-11
2067	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-07-08
2068	16-07-08	JPMORGAN CHASE BANK, NATIONAL	0.59	16-07-07
2069		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-07-07
2070		BANK OF CHINA (HONG KONG) LTD	0.45	16-07-07
2071		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-07-07
2072		DEUTSCHE BANK AG	-0.99	16-07-07
2073	16-07-07	DEUTSCHE BANK AG	2.94	16-07-06
2074		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-07-06
2075		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-06
2076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-07-06
2077		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-07-06
2078		BNP PARIBAS	-1.60	16-07-06
2079	16-07-06	DEUTSCHE BANK AG	0.54	16-07-05
2080		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-07-05
2081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-07-05
2082	16-07-05	DEUTSCHE BANK AG	0.69	16-07-04
2083		CITIBANK N.A.	0.26	16-07-04
2084		BNP PARIBAS	-0.30	16-07-04
2085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-07-04
2086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-07-04
2087	16-07-04	DEUTSCHE BANK AG	0.86	16-06-30
2088		CITIBANK N.A.	0.29	16-06-30
2089		BOCI SECURITIES LTD	0.28	16-06-30
2090		JPMORGAN CHASE BANK, NATIONAL	0.25	16-06-30
2091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-06-30
2092		MACQUARIE BANK LTD	-0.49	16-06-30
2093		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-06-30
2094		MERRILL LYNCH FAR EAST LTD	-0.71	16-06-30
2095	16-06-30	JPMORGAN CHASE BANK, NATIONAL	0.46	16-06-29
2096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-06-29
2097		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-06-29
2098	16-06-29	MERRILL LYNCH FAR EAST LTD	0.31	16-06-28
2099		MACQUARIE BANK LTD	0.26	16-06-28
2100		DEUTSCHE BANK AG	-0.31	16-06-28
2101		CITIBANK N.A.	-0.35	16-06-28
2102		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-06-28
2103	16-06-28	MERRILL LYNCH FAR EAST LTD	-0.25	16-06-27
2104	16-06-27	MERRILL LYNCH FAR EAST LTD	0.63	16-06-24
2105		DEUTSCHE BANK AG	-0.95	16-06-24
2106	16-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-06-23
2107		MACQUARIE BANK LTD	0.39	16-06-23
2108		DEUTSCHE BANK AG	-0.31	16-06-23
2109		BANK OF CHINA (HONG KONG) LTD	-0.44	16-06-23
2110	16-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.62	16-06-22
2111	16-06-22	BNP PARIBAS	1.00	16-06-21
2112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	16-06-21
2113		THE HONGKONG AND SHANGHAI BANKING	-1.10	16-06-21
2114	16-06-21	CITIBANK N.A.	0.37	16-06-20
2115		MACQUARIE BANK LTD	-0.50	16-06-20
2116		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-06-20
2117	16-06-20	DEUTSCHE BANK AG	0.40	16-06-17
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-06-17
2119		THE HONGKONG AND SHANGHAI BANKING	-1.07	16-06-17
2120	16-06-17	MACQUARIE BANK LTD	0.62	16-06-16
2121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-06-16
2122		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-06-16
2123	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-06-15
2124		CITIBANK N.A.	0.27	16-06-15
2125		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-06-15
2126	16-06-15	CITIBANK N.A.	0.60	16-06-14
2127		BNP PARIBAS	0.58	16-06-14
2128		DEUTSCHE BANK AG	-0.85	16-06-14
2129	16-06-13	THE HONGKONG AND SHANGHAI BANKING	2.15	16-06-10
2130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-06-10
2131		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	16-06-10
2132		JPMORGAN CHASE BANK, NATIONAL	-0.71	16-06-10
2133		CITIBANK N.A.	-0.78	16-06-10
2134	16-06-10	JPMORGAN CHASE BANK, NATIONAL	0.38	16-06-08
2135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-06-08
2136		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-08
2137		DEUTSCHE BANK AG	-0.38	16-06-08
2138	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.49	16-06-06
2139		CITIBANK N.A.	0.45	16-06-06
2140		DEUTSCHE BANK AG	-1.00	16-06-06
2141	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.35	16-06-03
2142	16-06-01	DEUTSCHE BANK AG	1.06	16-05-31
2143		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-05-31
2144	16-05-13	DEUTSCHE BANK AG	0.73	16-05-12
2145		BNP PARIBAS	-0.69	16-05-12
2146	16-05-11	JPMORGAN CHASE BANK, NATIONAL	0.39	16-05-10
2147		THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-10
2148		DEUTSCHE BANK AG	-0.89	16-05-10
2149	16-05-10	CITIBANK N.A.	0.49	16-05-09
2150		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-05-09
2151		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-05-09
2152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-05-09
2153	16-05-06	CITIBANK N.A.	0.43	16-05-05
2154		BNP PARIBAS	-0.48	16-05-05
2155	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-04
2156	16-05-04	BNP PARIBAS	0.25	16-05-03
2157		DEUTSCHE BANK AG	-0.26	16-05-03
2158	16-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-04-27
2159		DEUTSCHE BANK AG	-0.34	16-04-27
2160	16-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.40	16-04-22
2161		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-04-22
2162	16-04-22	DEUTSCHE BANK AG	0.38	16-04-21
2163		CITIBANK N.A.	-0.58	16-04-21
2164	16-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-18
2165	16-04-01	DEUTSCHE BANK AG	-0.30	16-03-31
2166	16-03-31	DEUTSCHE BANK AG	0.31	16-03-30
2167		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-03-30
2168	16-03-30	DEUTSCHE BANK AG	0.85	16-03-29
2169		JPMORGAN CHASE BANK, NATIONAL	-0.86	16-03-29
2170	16-03-23	DEUTSCHE BANK AG	0.26	16-03-22
2171		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-22
2172	16-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	16-03-16
2173		CITIBANK N.A.	-0.49	16-03-16
2174		DEUTSCHE BANK AG	-0.68	16-03-16
2175	16-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	16-03-15
2176	16-03-15	DEUTSCHE BANK AG	-0.42	16-03-14
2177	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-03-11
2178		DEUTSCHE BANK AG	-0.64	16-03-11
2179	16-03-09	DEUTSCHE BANK AG	0.34	16-03-08
2180	16-03-07	DEUTSCHE BANK AG	-0.28	16-03-04
2181	16-03-02	DEUTSCHE BANK AG	0.30	16-03-01
2182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-03-01
2183	16-02-29	DEUTSCHE BANK AG	0.53	16-02-26
2184		THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-26
2185		DEUTSCHE SECURITIES ASIA LTD	-0.47	16-02-26
2186	16-02-26	JPMORGAN CHASE BANK, NATIONAL	0.68	16-02-25
2187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-02-25
2188		BANK OF CHINA (HONG KONG) LTD	-0.37	16-02-25
2189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-02-25
2190	16-02-25	CITIBANK N.A.	0.29	16-02-24
2191	16-02-24	JPMORGAN CHASE BANK, NATIONAL	0.26	16-02-23
2192		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-02-23
2193	16-02-23	MERRILL LYNCH FAR EAST LTD	0.41	16-02-22
2194		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-02-22
2195		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-02-22
2196		THE HONGKONG AND SHANGHAI BANKING	0.25	16-02-22
2197		DEUTSCHE BANK AG	-0.91	16-02-22
2198	16-02-19	JPMORGAN CHASE BANK, NATIONAL	0.50	16-02-18
2199		THE HONGKONG AND SHANGHAI BANKING	-0.67	16-02-18
2200	16-02-18	JPMORGAN CHASE BANK, NATIONAL	1.09	16-02-17
2201		DEUTSCHE BANK AG	-0.34	16-02-17
2202		THE HONGKONG AND SHANGHAI BANKING	-1.00	16-02-17
2203	16-02-16	DEUTSCHE BANK AG	0.36	16-02-15
2204		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-02-15
2205		CITIBANK N.A.	0.33	16-02-15
2206		BNP PARIBAS	-0.34	16-02-15
2207		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-02-15
2208	16-02-15	DEUTSCHE SECURITIES ASIA LTD	0.47	16-02-12
2209		THE HONGKONG AND SHANGHAI BANKING	0.40	16-02-12
2210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-02-12
2211		DEUTSCHE BANK AG	-0.54	16-02-12
2212	16-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-02-11
2213		DEUTSCHE SECURITIES ASIA LTD	-0.40	16-02-11
2214	16-02-11	DEUTSCHE SECURITIES ASIA LTD	0.44	16-02-05
2215		DEUTSCHE BANK AG	-0.51	16-02-05
2216	16-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-02-04
2217		CITIBANK N.A.	0.29	16-02-04
2218		DEUTSCHE BANK AG	-0.54	16-02-04
2219	16-02-04	DEUTSCHE BANK AG	-0.34	16-02-03
2220	16-02-03	THE HONGKONG AND SHANGHAI BANKING	0.44	16-02-02
2221		JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-02
2222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-02-02
2223		DEUTSCHE BANK AG	-0.27	16-02-02
2224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-02-02
2225	16-02-02	UBS SECURITIES HONG KONG LTD	0.25	16-02-01
2226	16-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-01-29
2227	16-01-27	DEUTSCHE SECURITIES ASIA LTD	0.30	16-01-26
2228		CITIBANK N.A.	0.28	16-01-26
2229		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-01-26
2230	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	16-01-25
2231		JPMORGAN CHASE BANK, NATIONAL	0.43	16-01-25
2232		THE HONGKONG AND SHANGHAI BANKING	0.41	16-01-25
2233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-01-25
2234		DEUTSCHE BANK AG	-2.11	16-01-25
2235	16-01-25	INTERACTIVE BROKERS HONG KONG LTD	-0.32	16-01-22
2236	16-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-01-21
2237	16-01-21	BNP PARIBAS	0.49	16-01-20
2238		BANK OF CHINA (HONG KONG) LTD	0.43	16-01-20
2239		MACQUARIE BANK LTD	-0.31	16-01-19
2240		DEUTSCHE BANK AG	-0.92	16-01-20
2241	16-01-20	BANK OF CHINA (HONG KONG) LTD	0.38	16-01-19
2242		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-01-19
2243		DEUTSCHE BANK AG	-0.93	16-01-19
2244	16-01-19	CITIBANK N.A.	-0.32	16-01-18
2245	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.37	16-01-15
2246		CITIBANK N.A.	0.32	16-01-15
2247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-01-15
2248		JPMORGAN CHASE BANK, NATIONAL	-0.70	16-01-15
2249	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	16-01-14
2250		JPMORGAN CHASE BANK, NATIONAL	0.31	16-01-14
2251		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-01-14
2252		DEUTSCHE BANK AG	-0.66	16-01-14
2253	16-01-14	DEUTSCHE BANK AG	1.25	16-01-13
2254		JPMORGAN CHASE BANK, NATIONAL	0.36	16-01-13
2255		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-13
2256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-01-13
2257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-01-13
2258		DEUTSCHE SECURITIES ASIA LTD	-0.44	16-01-13
2259	16-01-13	DEUTSCHE BANK AG	0.74	16-01-12
2260		INTERACTIVE BROKERS HONG KONG LTD	0.27	16-01-12
2261		BNP PARIBAS	0.25	16-01-12
2262		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-01-12
2263		UBS SECURITIES HONG KONG LTD	-0.51	16-01-12
2264		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-01-12
2265	16-01-12	DEUTSCHE BANK AG	0.62	16-01-11
2266		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-01-11
2267		DEUTSCHE SECURITIES ASIA LTD	0.33	16-01-11
2268		JPMORGAN CHASE BANK, NATIONAL	0.32	16-01-11
2269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-01-11
2270		UBS SECURITIES HONG KONG LTD	-0.43	16-01-11
2271		MERRILL LYNCH FAR EAST LTD	-0.46	16-01-11
2272		BNP PARIBAS	-0.75	16-01-11
2273	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.79	16-01-08
2274		UBS SECURITIES HONG KONG LTD	0.56	16-01-08
2275		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-08
2276		CITIBANK N.A.	-0.35	16-01-08
2277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-01-08
2278		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	16-01-08
2279	16-01-08	DEUTSCHE BANK AG	1.44	16-01-07
2280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	16-01-07
2281		UBS SECURITIES HONG KONG LTD	0.52	16-01-07
2282		MERRILL LYNCH FAR EAST LTD	0.48	16-01-05
2283		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-01-07
2284		JPMORGAN CHASE BANK, NATIONAL	-0.79	16-01-07
2285		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.81	16-01-07
2286	16-01-05	DEUTSCHE BANK AG	-0.27	16-01-04
2287	16-01-04	DEUTSCHE BANK AG	0.51	15-12-30
2288		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-12-30
2289	15-12-29	DEUTSCHE BANK AG	0.57	15-12-28
2290		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-12-23
2291	15-12-28	DEUTSCHE BANK AG	0.36	15-12-23
2292	15-12-23	DEUTSCHE BANK AG	0.40	15-12-22
2293	15-12-22	DEUTSCHE BANK AG	1.17	15-12-21
2294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-12-21
2295		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-12-21
2296		CITIBANK N.A.	-0.53	15-12-21
2297	15-12-21	BNP PARIBAS	0.96	15-12-18
2298		DEUTSCHE BANK AG	-0.41	15-12-18
2299		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-12-18
2300	15-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	15-12-17
2301		BNP PARIBAS	-0.49	15-12-17
2302	15-12-16	THE HONGKONG AND SHANGHAI BANKING	0.34	15-12-15
2303		DEUTSCHE BANK AG	0.32	15-12-15
2304		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-12-15
2305		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-12-15
2306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-12-15
2307	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	15-12-14
2308		DEUTSCHE SECURITIES ASIA LTD	0.33	15-12-14
2309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-14
2310		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-12-14
2311	15-12-11	JPMORGAN CHASE BANK, NATIONAL	0.50	15-12-10
2312		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-12-10
2313	15-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	15-12-09
2314		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-12-09
2315		CITIBANK N.A.	-0.32	15-12-09
2316		DEUTSCHE BANK AG	-0.58	15-12-09
2317	15-12-09	JPMORGAN CHASE BANK, NATIONAL	0.36	15-12-08
2318		DEUTSCHE BANK AG	-0.65	15-12-08
2319	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-12-07
2320		JPMORGAN CHASE BANK, NATIONAL	0.47	15-12-07
2321		DEUTSCHE BANK AG	0.38	15-12-07
2322		DEUTSCHE SECURITIES ASIA LTD	0.28	15-12-07
2323		CITIBANK N.A.	0.28	15-12-07
2324		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-12-07
2325		UBS SECURITIES HONG KONG LTD	-0.66	15-12-07
2326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	15-12-07
2327	15-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	15-12-04
2328		DEUTSCHE BANK AG	0.60	15-12-04
2329		UBS SECURITIES HONG KONG LTD	0.31	15-12-04
2330		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-12-04
2331		CITIBANK N.A.	-0.87	15-12-04
2332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	15-12-04
2333	15-12-04	JPMORGAN CHASE BANK, NATIONAL	0.72	15-12-03
2334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-12-03
2335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-12-03
2336		THE HONGKONG AND SHANGHAI BANKING	-0.90	15-12-03
2337	15-12-03	JPMORGAN CHASE BANK, NATIONAL	0.43	15-12-02
2338		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-12-02
2339		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-02
2340	15-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-12-01
2341	15-11-30	DEUTSCHE BANK AG	0.49	15-11-27
2342		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-11-27
2343		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-11-27
2344	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.50	15-11-24
2345		JPMORGAN CHASE BANK, NATIONAL	0.27	15-11-24
2346		DEUTSCHE BANK AG	-0.93	15-11-24
2347	15-11-24	DEUTSCHE BANK AG	0.77	15-11-23
2348		BNP PARIBAS	-0.32	15-11-23
2349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	15-11-23
2350	15-11-23	DEUTSCHE BANK AG	1.44	15-11-20
2351		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-11-20
2352		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-11-20
2353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	15-11-20
2354	15-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-11-19
2355		DEUTSCHE BANK AG	-0.66	15-11-19
2356	15-11-19	DEUTSCHE BANK AG	0.60	15-11-18
2357		DEUTSCHE SECURITIES ASIA LTD	0.35	15-11-18
2358		BNP PARIBAS	0.32	15-11-18
2359		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-18
2360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	15-11-18
2361	15-11-18	BNP PARIBAS	0.26	15-11-17
2362	15-11-16	BNP PARIBAS	-0.33	15-11-13
2363	15-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-11-11
2364	15-11-11	JPMORGAN CHASE BANK, NATIONAL	0.31	15-11-10
2365	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.32	15-11-06
2366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-11-06
2367	15-11-06	CITIBANK N.A.	0.47	15-11-05
2368		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-11-05
2369	15-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-11-04
2370		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-11-04
2371	15-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	15-11-02
2372		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-11-02
2373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-11-02
2374	15-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-30
2375	15-10-28	CITIBANK N.A.	0.26	15-10-27
2376	15-10-27	JPMORGAN CHASE BANK, NATIONAL	0.30	15-10-26
2377	15-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-10-16
2378		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-10-16
2379	15-10-16	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-15
2380	15-10-15	DEUTSCHE BANK AG	0.30	15-10-14
2381	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.37	15-10-05
2382	15-10-02	CITIBANK N.A.	-0.25	15-09-30
2383		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-30
2384	15-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	15-09-29
2385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-09-29
2386	15-09-29	CITIBANK N.A.	0.41	15-09-25
2387		DEUTSCHE BANK AG	-0.58	15-09-25
2388	15-09-24	DEUTSCHE BANK AG	0.50	15-09-23
2389		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-09-23
2390	15-09-23	DEUTSCHE BANK AG	-0.51	15-09-22
2391	15-09-21	JPMORGAN CHASE BANK, NATIONAL	0.31	15-09-18
2392		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-09-18
2393	15-09-18	THE HONGKONG AND SHANGHAI BANKING	1.68	15-09-17
2394		DEUTSCHE BANK AG	0.85	15-09-17
2395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	15-09-17
2396		CITIBANK N.A.	-1.39	15-09-17
2397	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.56	15-09-16
2398		THE HONGKONG AND SHANGHAI BANKING	0.39	15-09-16
2399		UBS SECURITIES HONG KONG LTD	-0.63	15-09-16
2400	15-09-16	MERRILL LYNCH FAR EAST LTD	0.41	15-09-15
2401		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-09-15
2402	15-09-15	UBS SECURITIES HONG KONG LTD	0.66	15-09-11
2403		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-14
2404	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.56	15-09-10
2405		CITIBANK N.A.	0.37	15-09-10
2406		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-10
2407		DEUTSCHE BANK AG	-0.30	15-09-10
2408		MERRILL LYNCH FAR EAST LTD	-0.35	15-09-10
2409	15-09-10	MERRILL LYNCH FAR EAST LTD	0.39	15-09-09
2410		JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-09
2411		UBS SECURITIES HONG KONG LTD	-0.25	15-09-09
2412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-09-09
2413	15-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-09-08
2414	15-09-08	DEUTSCHE BANK AG	-0.48	15-09-07
2415	15-09-07	DEUTSCHE BANK AG	0.34	15-09-04
2416		MERRILL LYNCH FAR EAST LTD	-0.29	15-09-04
2417	15-09-04	DEUTSCHE BANK AG	0.46	15-09-02
2418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-09-02
2419	15-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	15-09-01
2420		CITIBANK N.A.	0.34	15-09-01
2421		MERRILL LYNCH FAR EAST LTD	-0.37	15-09-01
2422	15-08-31	DEUTSCHE BANK AG	0.42	15-08-28
2423		THE HONGKONG AND SHANGHAI BANKING	0.32	15-08-28
2424	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	15-08-26
2425		MERRILL LYNCH FAR EAST LTD	0.47	15-08-26
2426		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-08-26
2427		UBS SECURITIES HONG KONG LTD	-0.29	15-08-26
2428		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-26
2429		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-08-26
2430	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-25
2431		MERRILL LYNCH FAR EAST LTD	0.28	15-08-25
2432		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-08-25
2433	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-24
2434		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-24
2435	15-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-20
2436	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.31	15-08-19
2437	15-08-19	UBS SECURITIES HONG KONG LTD	0.26	15-08-18
2438		CITIBANK N.A.	-0.36	15-08-18
2439	15-08-18	MERRILL LYNCH FAR EAST LTD	0.28	15-08-17
2440	15-08-14	CITIBANK N.A.	-0.40	15-08-13
2441	15-08-13	CITIBANK N.A.	0.48	15-08-12
2442		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-08-12
2443	15-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-08-11
2444		JPMORGAN CHASE BANK, NATIONAL	0.29	15-08-11
2445		MERRILL LYNCH FAR EAST LTD	-0.60	15-08-11
2446	15-08-11	MERRILL LYNCH FAR EAST LTD	0.62	15-08-10
2447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-08-10
2448		DEUTSCHE BANK AG	0.36	15-08-10
2449		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-08-10
2450		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-08-10
2451	15-08-07	THE HONGKONG AND SHANGHAI BANKING	0.46	15-08-06
2452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-08-06
2453		DEUTSCHE BANK AG	-0.36	15-08-06
2454	15-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.46	15-08-05
2455	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-04
2456	15-08-03	JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-31
2457		UBS SECURITIES HONG KONG LTD	-0.38	15-07-31
2458	15-07-31	UBS SECURITIES HONG KONG LTD	0.36	15-07-30
2459	15-07-30	DEUTSCHE BANK AG	0.31	15-07-29
2460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-07-29
2461	15-07-29	UBS SECURITIES HONG KONG LTD	0.26	15-07-28
2462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-28
2463		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-28
2464	15-07-28	DEUTSCHE SECURITIES ASIA LTD	0.33	15-07-27
2465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-27
2466	15-07-27	CITIBANK N.A.	0.31	15-07-24
2467		DEUTSCHE BANK AG	-0.52	15-07-24
2468	15-07-24	CITIBANK N.A.	0.34	15-07-23
2469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-07-23
2470	15-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-21
2471		DEUTSCHE BANK AG	-0.48	15-07-21
2472	15-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-07-20
2473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-07-20
2474	15-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-16
2475		CITIBANK N.A.	-0.48	15-07-16
2476	15-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-07-15
2477		CITIBANK N.A.	-0.43	15-07-15
2478	15-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-07-14
2479		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-14
2480	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-07-13
2481		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-13
2482	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.74	15-07-10
2483		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-07-10
2484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-07-10
2485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	15-07-10
2486	15-07-10	DEUTSCHE BANK AG	0.49	15-07-09
2487		BANK OF CHINA (HONG KONG) LTD	-0.36	15-07-09
2488	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.65	15-07-08
2489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-07-08
2490		DEUTSCHE BANK AG	-0.36	15-07-08
2491		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-07-08
2492	15-07-08	DEUTSCHE BANK AG	0.49	15-07-07
2493		SG SECURITIES (HK) LTD	0.33	15-07-07
2494		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-07
2495		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-07-07
2496	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-07-03
2497	15-07-03	DEUTSCHE BANK AG	0.47	15-07-02
2498		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-02
2499		BNP PARIBAS	-0.35	15-07-02
2500	15-07-02	BNP PARIBAS	0.44	15-06-30
2501		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-06-30
2502	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-26
2503	15-06-26	DEUTSCHE BANK AG	0.61	15-06-25
2504		MERRILL LYNCH FAR EAST LTD	-0.39	15-06-25
2505	15-06-25	MERRILL LYNCH FAR EAST LTD	0.84	15-06-24
2506		JPMORGAN CHASE BANK, NATIONAL	0.32	15-06-24
2507		DEUTSCHE BANK AG	-0.28	15-06-24
2508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-06-24
2509	15-06-24	DEUTSCHE BANK AG	1.23	15-06-23
2510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-06-23
2511		BNP PARIBAS	-0.53	15-06-23
2512	15-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-22
2513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-06-22
2514	15-06-22	DEUTSCHE BANK AG	-0.79	15-06-19
2515	15-06-19	CITIBANK N.A.	0.37	15-06-18
2516		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-06-18
2517	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-06-17
2518		BNP PARIBAS	0.34	15-06-17
2519		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-06-17
2520		DEUTSCHE BANK AG	-1.07	15-06-17
2521	15-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-11
2522		DEUTSCHE BANK AG	0.30	15-06-11
2523		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-06-11
2524	15-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-06-10
2525		DEUTSCHE BANK AG	0.27	15-06-10
2526		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-10
2527		BNP PARIBAS	-0.34	15-06-10
2528	15-06-09	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-08
2529	15-06-04	UBS SECURITIES HONG KONG LTD	0.27	15-06-03
2530	15-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-06-01
2531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-06-01
2532	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-29
2533	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-05-28
2534	15-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-05-27
2535	15-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-22
2536	15-05-20	MACQUARIE BANK LTD	0.32	15-05-19
2537		DEUTSCHE BANK AG	-0.35	15-05-19
2538	15-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-15
2539		BNP PARIBAS	-0.25	15-05-15
2540	15-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-14
2541	15-05-13	BNP PARIBAS	0.32	15-05-12
2542		CITIBANK N.A.	0.29	15-05-12
2543		MERRILL LYNCH FAR EAST LTD	-0.32	15-05-12
2544	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-07
2545	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-04
2546	15-05-04	DEUTSCHE BANK AG	0.41	15-04-30
2547		JPMORGAN CHASE BANK, NATIONAL	0.35	15-04-30
2548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-30
2549		BNP PARIBAS	-0.34	15-04-30
2550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-04-30
2551	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.57	15-04-29
2552		CITIBANK N.A.	-0.36	15-04-29
2553	15-04-28	THE HONGKONG AND SHANGHAI BANKING	1.03	15-04-27
2554		MERRILL LYNCH FAR EAST LTD	0.42	15-04-27
2555		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-27
2556		DEUTSCHE BANK AG	-0.46	15-04-27
2557		CITIBANK N.A.	-0.63	15-04-27
2558	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-04-24
2559		BNP PARIBAS	-0.27	15-04-24
2560	15-04-24	BNP PARIBAS	0.30	15-04-23
2561		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-23
2562		CITIBANK N.A.	-0.26	15-04-23
2563	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-21
2564	15-04-21	CITIBANK N.A.	0.51	15-04-20
2565		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-20
2566		DEUTSCHE BANK AG	-0.37	15-04-20
2567	15-04-17	DEUTSCHE BANK AG	0.34	15-04-16
2568		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-16
2569	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-15
2570		THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-15
2571		MERRILL LYNCH FAR EAST LTD	-0.51	15-04-15
2572	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-14
2573		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-14
2574		UBS SECURITIES HONG KONG LTD	0.25	15-04-14
2575		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	15-04-14
2576		DEUTSCHE BANK AG	-0.36	15-04-14
2577	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	15-04-13
2578		J.P. MORGAN BROKING (HONG KONG) LTD	0.31	15-04-13
2579		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-13
2580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-04-13
2581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	15-04-13
2582	15-04-13	DEUTSCHE BANK AG	0.50	15-04-10
2583		JPMORGAN CHASE BANK, NATIONAL	0.35	15-04-10
2584		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-04-10
2585		UBS SECURITIES HONG KONG LTD	-0.45	15-04-10
2586		CITIBANK N.A.	-0.46	15-04-10
2587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-04-10
2588	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-09
2589	15-04-09	MERRILL LYNCH FAR EAST LTD	0.43	15-04-08
2590		DEUTSCHE SECURITIES ASIA LTD	0.33	15-04-08
2591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-08
2592		DEUTSCHE BANK AG	-0.38	15-04-08
2593	15-04-08	DEUTSCHE BANK AG	0.45	15-04-02
2594		JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-02
2595		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-02
2596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	15-04-02
2597	15-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	15-04-01
2598		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-01
2599		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-01
2600		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-01
2601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-04-01
2602	15-04-01	THE HONGKONG AND SHANGHAI BANKING	0.60	15-03-31
2603		JPMORGAN CHASE BANK, NATIONAL	0.51	15-03-31
2604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-03-31
2605	15-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	15-03-30
2606		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-03-30
2607	15-03-30	THE HONGKONG AND SHANGHAI BANKING	0.43	15-03-27
2608		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-03-27
2609		BNP PARIBAS	-0.38	15-03-27
2610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	15-03-27
2611	15-03-25	UBS SECURITIES HONG KONG LTD	0.40	15-03-24
2612		DEUTSCHE BANK AG	-0.42	15-03-24
2613	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-23
2614	15-03-23	UBS SECURITIES HONG KONG LTD	-0.28	15-03-20
2615	15-03-20	DEUTSCHE BANK AG	0.27	15-03-19
2616		THE HONGKONG AND SHANGHAI BANKING	0.26	15-03-19
2617	15-03-18	DEUTSCHE BANK AG	0.27	15-03-17
2618	15-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-03-16
2619	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.02	15-03-12
2620		DEUTSCHE BANK AG	-0.30	15-03-12
2621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	15-03-12
2622	15-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-03-11
2623	15-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-03-10
2624	15-03-04	CITIBANK N.A.	0.30	15-03-03
2625		DEUTSCHE BANK AG	-0.38	15-03-03
2626	15-03-03	DEUTSCHE BANK AG	0.39	15-03-02
2627		THE HONGKONG AND SHANGHAI BANKING	0.34	15-03-02
2628		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-03-02
2629	15-03-02	JPMORGAN CHASE BANK, NATIONAL	0.32	15-02-27
2630	15-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-02-26
2631		CITIBANK N.A.	-0.37	15-02-26
2632	15-02-26	DEUTSCHE BANK AG	-0.26	15-02-25
2633	15-02-25	DEUTSCHE BANK AG	0.37	15-02-24
2634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-02-24
2635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-02-24
2636	15-02-23	CITIBANK N.A.	0.27	15-02-17
2637		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-02-17
2638	15-02-16	THE HONGKONG AND SHANGHAI BANKING	0.25	15-02-13
2639	15-02-13	JPMORGAN CHASE BANK, NATIONAL	0.33	15-02-12
2640		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-02-12
2641		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-02-12
2642	15-02-12	CITIBANK N.A.	0.27	15-02-11
2643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	15-02-11
2644	15-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	15-02-09
2645		MERRILL LYNCH FAR EAST LTD	-0.27	15-02-09
2646		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-02-09
2647		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-02-09
2648	15-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-02-06
2649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-02-06
2650	15-02-06	UBS SECURITIES HONG KONG LTD	0.28	15-02-05
2651		DEUTSCHE BANK AG	-0.32	15-02-05
2652	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.54	15-02-04
2653		MERRILL LYNCH FAR EAST LTD	0.32	15-02-04
2654		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-02-04
2655		UBS SECURITIES HONG KONG LTD	-0.31	15-02-04
2656	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-02-02
2657		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-02-02
2658	15-02-02	UBS SECURITIES HONG KONG LTD	0.46	15-01-30
2659		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-01-30
2660		CITIBANK N.A.	-0.34	15-01-30
2661		DEUTSCHE BANK AG	-0.61	15-01-30
2662	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-29
2663		DEUTSCHE BANK AG	-0.33	15-01-29
2664	15-01-29	DEUTSCHE BANK AG	0.58	15-01-28
2665		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-28
2666		CITIBANK N.A.	-0.46	15-01-28
2667		UBS SECURITIES HONG KONG LTD	-0.48	15-01-28
2668	15-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-01-27
2669		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-27
2670		CITIBANK N.A.	-0.32	15-01-27
2671	15-01-27	CITIBANK N.A.	0.31	15-01-26
2672	15-01-26	CITIBANK N.A.	0.32	15-01-23
2673		MERRILL LYNCH FAR EAST LTD	-0.39	15-01-23
2674	15-01-23	MERRILL LYNCH FAR EAST LTD	0.25	15-01-22
2675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-01-22
2676	15-01-22	DEUTSCHE BANK AG	0.32	15-01-21
2677	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-01-20
2678		DEUTSCHE BANK AG	0.28	15-01-20
2679		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-01-20
2680	15-01-16	BNP PARIBAS	-0.29	15-01-15
2681	15-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-01-14
2682	15-01-14	DEUTSCHE BANK AG	0.36	15-01-13
2683		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-01-13
2684		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-01-13
2685		MERRILL LYNCH FAR EAST LTD	-0.38	15-01-13
2686	15-01-13	CITIBANK N.A.	0.34	15-01-12
2687		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-12
2688	15-01-09	BNP PARIBAS	0.43	15-01-08
2689		DEUTSCHE SECURITIES ASIA LTD	0.32	15-01-08
2690		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-08
2691		CITIBANK N.A.	-0.30	15-01-08
2692		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-01-08
2693	15-01-08	DEUTSCHE BANK AG	0.67	15-01-07
2694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-01-07
2695		MERRILL LYNCH FAR EAST LTD	-0.38	15-01-07
2696		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-01-07
2697		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-01-07
2698	15-01-07	MERRILL LYNCH FAR EAST LTD	0.79	15-01-06
2699		THE HONGKONG AND SHANGHAI BANKING	0.66	15-01-06
2700		DEUTSCHE BANK AG	-1.37	15-01-06
2701	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.40	15-01-05
2702		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-01-05
2703	15-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-12-30
2704		JPMORGAN CHASE BANK, NATIONAL	0.27	14-12-30
2705		DEUTSCHE BANK AG	-0.42	14-12-30
2706	14-12-29	DEUTSCHE BANK AG	-0.25	14-12-23
2707	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-22
2708		DEUTSCHE BANK AG	-0.41	14-12-22
2709	14-12-22	DEUTSCHE BANK AG	0.40	14-12-19
2710		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-12-19
2711	14-12-18	DEUTSCHE BANK AG	0.79	14-12-17
2712		BNP PARIBAS	-0.55	14-12-17
2713	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.45	14-12-16
2714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	14-12-16
2715	14-12-15	DEUTSCHE BANK AG	0.45	14-12-12
2716		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-12-12
2717	14-12-12	DEUTSCHE BANK AG	0.42	14-12-11
2718		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-11
2719	14-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-12-10
2720		THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-10
2721		UBS SECURITIES HONG KONG LTD	0.25	14-12-10
2722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-12-10
2723		SG SECURITIES (HK) LTD	-0.32	14-12-10
2724		DEUTSCHE BANK AG	-0.33	14-12-10
2725	14-12-10	DEUTSCHE BANK AG	0.56	14-12-09
2726		SG SECURITIES (HK) LTD	0.31	14-12-09
2727		UBS SECURITIES HONG KONG LTD	-0.25	14-12-09
2728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-09
2729	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.79	14-12-08
2730		BNP PARIBAS	0.45	14-12-08
2731		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-12-08
2732		MERRILL LYNCH FAR EAST LTD	-0.51	14-12-08
2733		DEUTSCHE BANK AG	-1.27	14-12-08
2734	14-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-05
2735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-12-05
2736	14-12-05	DEUTSCHE BANK AG	0.51	14-12-04
2737		THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-04
2738	14-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-03
2739	14-12-02	DEUTSCHE BANK AG	0.62	14-12-01
2740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-12-01
2741	14-12-01	CITIBANK N.A.	-0.25	14-11-28
2742	14-11-27	DEUTSCHE BANK AG	0.26	14-11-26
2743	14-11-26	THE HONGKONG AND SHANGHAI BANKING	1.22	14-11-25
2744		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-11-25
2745		CITIBANK N.A.	-1.08	14-11-25
2746	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-11-24
2747	14-11-21	DEUTSCHE BANK AG	0.25	14-11-20
2748		CITIBANK N.A.	-0.30	14-11-20
2749	14-11-20	CITIBANK N.A.	2.98	14-11-19
2750		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-11-19
2751		JPMORGAN CHASE BANK, NATIONAL	-3.21	14-11-19
2752	14-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-11-17
2753	14-11-06	DEUTSCHE BANK AG	0.32	14-11-05
2754		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-05
2755	14-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-11-04
2756	14-11-03	JPMORGAN CHASE BANK, NATIONAL	0.26	14-10-31
2757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-31
2758	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.73	14-10-29
2759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-10-29
2760	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-28
2761		DEUTSCHE BANK AG	-0.33	14-10-28
2762		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-28
2763	14-10-28	JPMORGAN CHASE BANK, NATIONAL	0.29	14-10-27
2764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	14-10-27
2765	14-10-24	JPMORGAN CHASE BANK, NATIONAL	0.36	14-10-23
2766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-23
2767		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-23
2768		CITIBANK N.A.	-0.35	14-10-23
2769	14-10-17	JPMORGAN CHASE BANK, NATIONAL	0.47	14-10-16
2770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-10-16
2771	14-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-10-15
2772	14-10-14	JPMORGAN CHASE BANK, NATIONAL	0.26	14-10-13
2773	14-10-13	CITIBANK N.A.	0.34	14-10-10
2774		MERRILL LYNCH FAR EAST LTD	0.30	14-10-10
2775		DEUTSCHE BANK AG	-0.40	14-10-10
2776	14-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-10-09
2777		UBS SECURITIES HONG KONG LTD	0.37	14-10-09
2778		BNP PARIBAS	-0.28	14-10-08
2779		JPMORGAN CHASE BANK, NATIONAL	-0.97	14-10-09
2780	14-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-08
2781	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.75	14-10-07
2782		DEUTSCHE BANK AG	0.48	14-10-07
2783		CITIBANK N.A.	-0.27	14-10-07
2784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-10-07
2785		MERRILL LYNCH FAR EAST LTD	-0.54	14-10-07
2786	14-10-07	JPMORGAN CHASE BANK, NATIONAL	0.35	14-10-06
2787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-06
2788		CITIBANK N.A.	-0.40	14-10-06
2789	14-10-06	CITIBANK N.A.	0.39	14-10-03
2790		MERRILL LYNCH FAR EAST LTD	0.30	14-10-03
2791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	14-10-03
2792	14-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-09-30
2793		THE HONGKONG AND SHANGHAI BANKING	0.48	14-09-30
2794		CITIBANK N.A.	-0.34	14-09-30
2795		DEUTSCHE BANK AG	-0.53	14-09-30
2796	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.44	14-09-29
2797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-29
2798		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-29
2799	14-09-29	CITIBANK N.A.	0.25	14-09-26
2800	14-09-26	JPMORGAN CHASE BANK, NATIONAL	0.33	14-09-25
2801		DEUTSCHE BANK AG	-0.25	14-09-25
2802	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	14-09-24
2803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-09-24
2804	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-09-23
2805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-09-23
2806	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-09-22
2807		DEUTSCHE BANK AG	-0.30	14-09-22
2808		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-09-22
2809	14-09-22	THE HONGKONG AND SHANGHAI BANKING	0.44	14-09-19
2810		JPMORGAN CHASE BANK, NATIONAL	0.28	14-09-19
2811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-09-19
2812	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-09-18
2813		CITIBANK N.A.	-0.37	14-09-18
2814	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-17
2815	14-09-17	DEUTSCHE BANK AG	1.21	14-09-16
2816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	14-09-16
2817		MERRILL LYNCH FAR EAST LTD	-0.38	14-09-16
2818		UBS SECURITIES HONG KONG LTD	-0.45	14-09-16
2819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-09-16
2820		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-09-16
2821	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-09-15
2822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-09-15
2823		DEUTSCHE BANK AG	-0.55	14-09-15
2824	14-09-15	UBS SECURITIES HONG KONG LTD	0.42	14-09-12
2825		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-12
2826		DEUTSCHE BANK AG	0.30	14-09-12
2827		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-12
2828		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-09-12
2829	14-09-12	JPMORGAN CHASE BANK, NATIONAL	0.84	14-09-11
2830		THE HONGKONG AND SHANGHAI BANKING	0.42	14-09-11
2831		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-09-11
2832		DEUTSCHE BANK AG	-0.44	14-09-11
2833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	14-09-11
2834	14-09-11	DEUTSCHE SECURITIES ASIA LTD	0.38	14-09-10
2835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-09-10
2836	14-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-09-08
2837		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-09-08
2838	14-09-08	DEUTSCHE SECURITIES ASIA LTD	0.38	14-09-05
2839		UBS SECURITIES HONG KONG LTD	0.25	14-09-05
2840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-09-05
2841		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-09-05
2842	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.78	14-09-04
2843		JPMORGAN CHASE BANK, NATIONAL	0.37	14-09-04
2844		DEUTSCHE BANK AG	-0.66	14-09-04
2845	14-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-03
2846		CITIBANK N.A.	-0.42	14-09-03
2847	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	14-09-02
2848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-09-02
2849		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-02
2850		CITIBANK N.A.	-0.30	14-09-02
2851	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-09-01
2852		CITIBANK N.A.	-0.70	14-09-01
2853	14-09-01	CITIBANK N.A.	0.33	14-08-29
2854		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-29
2855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-08-29
2856	14-08-29	JPMORGAN CHASE BANK, NATIONAL	0.59	14-08-28
2857		CITIBANK N.A.	0.30	14-08-28
2858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	14-08-28
2859	14-08-28	JPMORGAN CHASE BANK, NATIONAL	0.35	14-08-27
2860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-08-27
2861	14-08-27	JPMORGAN CHASE BANK, NATIONAL	0.45	14-08-26
2862		CITIBANK N.A.	0.26	14-08-26
2863		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-08-26
2864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	14-08-26
2865	14-08-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	14-08-25
2866	14-08-25	DEUTSCHE SECURITIES ASIA LTD	0.27	14-08-22
2867		DEUTSCHE BANK AG	0.26	14-08-22
2868		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-08-22
2869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-08-22
2870	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	14-08-21
2871		CITIBANK N.A.	0.82	14-08-21
2872		MERRILL LYNCH FAR EAST LTD	-0.45	14-08-21
2873		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-08-21
2874		THE HONGKONG AND SHANGHAI BANKING	-1.27	14-08-21
2875	14-08-21	MERRILL LYNCH FAR EAST LTD	0.42	14-08-20
2876		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-08-20
2877		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-20
2878		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-20
2879		DEUTSCHE BANK AG	-0.39	14-08-20
2880	14-08-20	JPMORGAN CHASE BANK, NATIONAL	0.32	14-08-19
2881		BNP PARIBAS	-0.34	14-08-18
2882	14-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-18
2883	14-08-18	CITIBANK N.A.	0.56	14-08-15
2884		THE HONGKONG AND SHANGHAI BANKING	0.35	14-08-15
2885		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-15
2886		DEUTSCHE BANK AG	-0.83	14-08-15
2887	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-08-14
2888		DEUTSCHE BANK AG	-0.37	14-08-14
2889		STANDARD CHARTERED SECURITIES	-0.38	14-08-12
2890	14-08-14	DEUTSCHE BANK AG	0.28	14-08-13
2891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-08-13
2892	14-08-13	JPMORGAN CHASE BANK, NATIONAL	0.48	14-08-12
2893		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-08-12
2894		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-08-12
2895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-08-12
2896		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	14-08-12
2897	14-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-08-11
2898		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-08-11
2899	14-08-11	JPMORGAN CHASE BANK, NATIONAL	0.49	14-08-08
2900		CITIBANK N.A.	-0.26	14-08-08
2901		UBS SECURITIES HONG KONG LTD	-0.51	14-08-08
2902	14-08-08	DEUTSCHE BANK AG	0.67	14-08-07
2903		JPMORGAN CHASE BANK, NATIONAL	0.46	14-08-07
2904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-08-07
2905		CITIBANK N.A.	-0.35	14-08-07
2906		MERRILL LYNCH FAR EAST LTD	-0.43	14-08-07
2907	14-08-07	DEUTSCHE BANK AG	1.20	14-08-06
2908		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-08-06
2909		MERRILL LYNCH FAR EAST LTD	-0.39	14-08-06
2910		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-08-06
2911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	14-08-06
2912	14-08-06	MERRILL LYNCH FAR EAST LTD	0.73	14-08-05
2913		UBS SECURITIES HONG KONG LTD	0.53	14-08-05
2914		MACQUARIE BANK LTD	0.38	14-08-01
2915		DEUTSCHE BANK AG	0.32	14-08-05
2916		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-08-05
2917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	14-08-05
2918		JPMORGAN CHASE BANK, NATIONAL	-0.97	14-08-05
2919	14-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	14-08-04
2920		UBS SECURITIES HONG KONG LTD	-0.30	14-08-04
2921		CITIBANK N.A.	-0.36	14-08-04
2922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-08-04
2923	14-08-04	UBS SECURITIES HONG KONG LTD	0.68	14-08-01
2924		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-08-01
2925		CITIBANK N.A.	-0.39	14-08-01
2926	14-08-01	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-31
2927		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-07-31
2928		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-07-31
2929		BNP PARIBAS	-0.31	14-07-31
2930	14-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	14-07-30
2931		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-07-30
2932		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	14-07-30
2933	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.41	14-07-29
2934		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-29
2935		DAIWA CAPITAL MARKETS HONG KONG LTD	0.27	14-07-29
2936		UBS SECURITIES HONG KONG LTD	-0.40	14-07-29
2937	14-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-28
2938		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-07-28
2939	14-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.46	14-07-25
2940	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-24
2941		UBS SECURITIES HONG KONG LTD	-0.31	14-07-24
2942	14-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-07-22
2943	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-15
2944	14-07-14	DEUTSCHE BANK AG	0.37	14-07-11
2945	14-07-11	CITIBANK N.A.	0.62	14-07-10
2946		JPMORGAN CHASE BANK, NATIONAL	0.44	14-07-10
2947		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-07-10
2948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-07-10
2949	14-07-10	DEUTSCHE BANK AG	0.74	14-07-09
2950		THE HONGKONG AND SHANGHAI BANKING	0.50	14-07-09
2951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-07-09
2952		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-07-09
2953	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.48	14-07-08
2954		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-07-08
2955	14-07-08	THE HONGKONG AND SHANGHAI BANKING	1.08	14-07-07
2956		CITIBANK N.A.	-0.58	14-07-07
2957	14-07-04	BNP PARIBAS	0.50	14-07-03
2958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-03
2959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-07-03
2960		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	14-07-03
2961	14-07-03	CITIBANK N.A.	0.40	14-07-02
2962		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-07-02
2963		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	14-07-02
2964		DEUTSCHE BANK AG	-0.51	14-07-02
2965	14-07-02	THE HONGKONG AND SHANGHAI BANKING	7.74	14-06-30
2966		DEUTSCHE BANK AG	0.41	14-06-30
2967		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.27	14-06-30
2968	14-06-30	THE HONGKONG AND SHANGHAI BANKING	1.77	14-06-27
2969		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-06-27
2970		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-27
2971		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	14-06-27
2972	14-06-27	JPMORGAN CHASE BANK, NATIONAL	0.53	14-06-26
2973		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-06-26
2974		THE HONGKONG AND SHANGHAI BANKING	0.47	14-06-26
2975		DEUTSCHE SECURITIES ASIA LTD	0.42	14-06-25
2976		BNP PARIBAS	0.25	14-06-25
2977		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	14-06-26
2978	14-06-26	JPMORGAN CHASE BANK, NATIONAL	2.86	14-06-25
2979		DAIWA CAPITAL MARKETS HONG KONG LTD	2.32
2980		DEUTSCHE BANK AG	0.43	14-06-25
2981		MERRILL LYNCH FAR EAST LTD	0.36	14-06-25
2982		THE HONGKONG AND SHANGHAI BANKING	0.34	14-06-25
2983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29
2984		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	14-06-25
2985		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.70	14-06-25
2986	14-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	30.55
2987		THE HONGKONG AND SHANGHAI BANKING	28.30
2988		STANDARD CHARTERED BANK (HONG KONG) LTD	17.62
2989		JPMORGAN CHASE BANK, NATIONAL	9.78
2990		CITIBANK N.A.	6.69
2991		TOYO SECURITIES ASIA LTD	2.36
2992		BNP PARIBAS	0.63
2993		DEUTSCHE SECURITIES ASIA LTD	0.50
2994		UBS SECURITIES HONG KONG LTD	0.49
2995		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38
2996		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
2997		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35

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