China Vanke Company Limited: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Webb-site Database - Powered By Linux Group

Back to top

---