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

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