WuXi AppTec Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02359	2018-12-13			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-12	THE HONGKONG AND SHANGHAI BANKING	0.56	26-02-11
2		CITIBANK N.A.	-0.38	26-02-11
3	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.41	26-02-10
4	26-02-10	CITIBANK N.A.	-0.36	26-02-09
5	26-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-02-05
6	26-02-04	CITIBANK N.A.	-0.28	26-02-03
7	26-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-02
8	26-02-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	26-01-19
9		CITIBANK N.A.	-0.65	26-01-30
10	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.47	26-01-29
11	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.79	26-01-27
12		CITIBANK N.A.	-0.77	26-01-27
13	26-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-22
14	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-21
15	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.90	26-01-20
16		UBS SECURITIES HONG KONG LTD	-0.92	26-01-20
17	26-01-20	UBS SECURITIES HONG KONG LTD	1.05	26-01-19
18		CITIBANK N.A.	-0.92	26-01-19
19	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.64	26-01-13
20		CITIBANK N.A.	-0.35	26-01-13
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-01-13
22	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.42	26-01-12
23		CITIBANK N.A.	0.36	26-01-12
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	26-01-12
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-01-12
26	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-09
27		CITIBANK N.A.	0.30	26-01-09
28		BNP PARIBAS	-0.55	26-01-09
29	26-01-09	CITIBANK N.A.	0.47	26-01-08
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-08
31	26-01-08	BNP PARIBAS	0.62	26-01-07
32		CITIBANK N.A.	-0.30	26-01-07
33	26-01-07	CITIBANK N.A.	1.01	26-01-06
34		THE HONGKONG AND SHANGHAI BANKING	-0.98	26-01-06
35	26-01-06	CITIBANK N.A.	0.33	26-01-05
36		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-05
37	26-01-05	CITIBANK N.A.	0.41	26-01-02
38		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-02
39	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.58	25-12-22
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-12-22
41	25-12-22	CITIBANK N.A.	0.44	25-12-19
42	25-12-19	CITIBANK N.A.	0.55	25-12-18
43		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-12-18
44	25-12-16	DBS VICKERS (HONG KONG) LTD	1.16	25-12-15
45		BANK OF CHINA (HONG KONG) LTD	-1.71	25-12-15
46	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-11
47		CITIBANK N.A.	-0.34	25-12-11
48	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.95	25-12-10
49		CITIBANK N.A.	-0.76	25-12-10
50	25-12-10	DBS VICKERS (HONG KONG) LTD	0.49	25-12-09
51		THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-09
52		BANK OF CHINA (HONG KONG) LTD	-0.68	25-12-09
53	25-12-09	THE HONGKONG AND SHANGHAI BANKING	1.36	25-12-08
54		CITIBANK N.A.	-1.25	25-12-08
55	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.49	25-12-05
56		CITIBANK N.A.	-0.53	25-12-05
57	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-03
58	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.73	25-12-02
59		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-12-02
60		CITIBANK N.A.	-0.40	25-12-02
61	25-12-02	CITIBANK N.A.	0.77	25-12-01
62		DBS VICKERS (HONG KONG) LTD	0.47	25-12-01
63		UBS SECURITIES HONG KONG LTD	-0.27	25-12-01
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-01
65		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-01
66		BANK OF CHINA (HONG KONG) LTD	-0.55	25-12-01
67	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-28
68		CITIBANK N.A.	-0.65	25-11-28
69	25-11-28	CITIBANK N.A.	-0.32	25-11-27
70	25-11-25	CITIBANK N.A.	-0.33	25-11-24
71	25-11-24	CITIBANK N.A.	0.68	25-11-21
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-11-21
73	25-11-21	CITIBANK N.A.	-0.51	25-11-20
74	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-19
75	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-18
76		CITIBANK N.A.	-0.25	25-11-18
77	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-17
78		CITIBANK N.A.	-0.33	25-11-17
79	25-11-17	CITIBANK N.A.	-0.36	25-11-14
80	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.49	25-11-11
81		CITIBANK N.A.	-0.33	25-11-11
82	25-11-10	CITIBANK N.A.	2.06	25-11-07
83		UBS SECURITIES HONG KONG LTD	-0.29	25-11-07
84		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-11-07
85	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	25-11-04
86		CITIBANK N.A.	-1.01	25-11-04
87	25-11-03	THE HONGKONG AND SHANGHAI BANKING	1.32	25-10-31
88		BNP PARIBAS	-1.18	25-10-31
89	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.78	25-10-30
90		UBS SECURITIES HONG KONG LTD	-0.26	25-10-30
91		CITIBANK N.A.	-0.67	25-10-30
92	25-10-30	BNP PARIBAS	1.20	25-10-28
93		UBS SECURITIES HONG KONG LTD	0.58	25-10-28
94		CITIBANK N.A.	0.50	25-10-28
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-28
96		MERRILL LYNCH FAR EAST LTD	-0.57	25-10-28
97		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-10-28
98	25-10-28	CITIBANK N.A.	0.67	25-10-27
99		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-10-27
100	25-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-24
101	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-23
102		CITIBANK N.A.	-0.69	25-10-23
103	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-16
104	25-10-16	THE HONGKONG AND SHANGHAI BANKING	1.14	25-10-15
105		CITIBANK N.A.	-1.26	25-10-15
106	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-14
107		CITIBANK N.A.	-0.27	25-10-14
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-10-14
109	25-10-14	CITIBANK N.A.	0.81	25-10-13
110		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-13
111		BNP PARIBAS	-0.46	25-10-13
112	25-10-13	BNP PARIBAS	0.83	25-10-10
113		MERRILL LYNCH FAR EAST LTD	0.74	25-10-10
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-03
115		CITIBANK N.A.	-1.16	25-10-10
116	25-10-10	THE HONGKONG AND SHANGHAI BANKING	3.81	25-10-09
117		CITIBANK N.A.	0.77	25-10-09
118		SOCIETE GENERALE	-0.36	25-10-09
119	25-10-08	CITIBANK N.A.	0.70	25-10-06
120		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-06
121		UBS SECURITIES HONG KONG LTD	-0.73	25-10-06
122	25-10-06	SOCIETE GENERALE	0.36	25-10-03
123		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-03
124	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-30
125	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.75	25-09-29
126		UBS SECURITIES HONG KONG LTD	0.43	25-09-29
127	25-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-09-26
128	25-09-26	CITIBANK N.A.	1.00	25-09-25
129		UBS SECURITIES HONG KONG LTD	-0.38	25-09-25
130		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-09-25
131	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-24
132		CITIBANK N.A.	-0.65	25-09-24
133	25-09-23	CITIBANK N.A.	0.46	25-09-22
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-22
135		UBS SECURITIES HONG KONG LTD	-0.28	25-09-22
136	25-09-22	CITIBANK N.A.	1.15	25-09-19
137		THE HONGKONG AND SHANGHAI BANKING	-1.27	25-09-19
138	25-09-19	CITIBANK N.A.	0.29	25-09-18
139		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-18
140	25-09-18	UBS SECURITIES HONG KONG LTD	0.36	25-09-17
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-17
142	25-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-09-16
143	25-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-09-15
144		CITIBANK N.A.	-0.34	25-09-15
145		UBS SECURITIES HONG KONG LTD	-0.37	25-09-15
146	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-12
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-12
148		UBS SECURITIES HONG KONG LTD	0.36	25-09-12
149		THE HONGKONG AND SHANGHAI BANKING	-1.51	25-09-12
150	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-11
151		BNP PARIBAS	-0.65	25-09-11
152	25-09-10	CITIBANK N.A.	1.60	25-09-09
153		BNP PARIBAS	-0.58	25-09-09
154		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-09-09
155	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-08
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-08
157		BNP PARIBAS	-0.39	25-09-08
158	25-09-08	BNP PARIBAS	0.94	25-09-05
159		CITIBANK N.A.	-0.65	25-09-05
160		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-09-05
161	25-09-02	THE HONGKONG AND SHANGHAI BANKING	1.68	25-09-01
162		CITIBANK N.A.	-1.18	25-09-01
163	25-09-01	CITIBANK N.A.	0.29	25-08-29
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-08-29
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-08-29
166	25-08-29	BNP PARIBAS	0.73	25-08-28
167		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-08-28
168	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-27
169		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-27
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-08-27
171	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-26
172		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-26
173	25-08-26	THE HONGKONG AND SHANGHAI BANKING	2.01	25-08-25
174		CITIBANK N.A.	0.57	25-08-25
175	25-08-25	CITIBANK N.A.	0.88	25-08-22
176		UBS SECURITIES HONG KONG LTD	0.30	25-08-22
177		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-08-22
178	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.59	25-08-21
179		UBS SECURITIES HONG KONG LTD	0.36	25-08-21
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-08-21
181	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-20
182		CITIBANK N.A.	-0.40	25-08-20
183	25-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-08-19
184		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-19
185		CITIBANK N.A.	-0.35	25-08-19
186	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-18
187		CITIBANK N.A.	-0.63	25-08-18
188	25-08-18	THE HONGKONG AND SHANGHAI BANKING	1.29	25-08-15
189		BNP PARIBAS	-0.48	25-08-15
190		CITIBANK N.A.	-0.55	25-08-15
191	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.66	25-08-14
192		CITIBANK N.A.	-0.33	25-08-14
193	25-08-14	THE HONGKONG AND SHANGHAI BANKING	2.31	25-08-13
194		BNP PARIBAS	-0.27	25-08-13
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-08-13
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-08-13
197		CITIBANK N.A.	-0.98	25-08-13
198	25-08-13	THE HONGKONG AND SHANGHAI BANKING	1.99	25-08-12
199		CITIBANK N.A.	-2.05	25-08-12
200	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.45	25-08-11
201		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-08-11
202		UBS SECURITIES HONG KONG LTD	0.30	25-08-11
203		SOCIETE GENERALE	-0.31	25-08-11
204		CITIBANK N.A.	-1.10	25-08-11
205	25-08-11	THE HONGKONG AND SHANGHAI BANKING	3.58	25-08-08
206		CITIBANK N.A.	1.26	25-08-08
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	25-08-08
208		UBS SECURITIES HONG KONG LTD	-0.89	25-08-08
209		MERRILL LYNCH FAR EAST LTD	-1.17	25-08-08
210		BNP PARIBAS	-2.34	25-08-08
211	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-07
212		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-08-07
213		BNP PARIBAS	-0.43	25-08-07
214	25-08-07	THE HONGKONG AND SHANGHAI BANKING	6.40	25-08-06
215		CITIBANK N.A.	4.53	25-08-06
216		BNP PARIBAS	3.13	25-08-06
217		MERRILL LYNCH FAR EAST LTD	1.20	25-08-06
218		UBS SECURITIES HONG KONG LTD	0.99	25-08-06
219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	25-08-06
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-08-06
221		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-08-06
222		BANK OF CHINA (HONG KONG) LTD	0.43	25-08-06
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-06
224	25-08-05	THE HONGKONG AND SHANGHAI BANKING	1.22	25-08-04
225		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-04
226		CITIBANK N.A.	-0.73	25-08-04
227	25-08-04	CITIBANK N.A.	1.21	25-08-01
228		MERRILL LYNCH FAR EAST LTD	0.57	25-08-01
229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-08-01
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-01
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-08-01
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-08-01
233		THE HONGKONG AND SHANGHAI BANKING	-2.07	25-08-01
234	25-08-01	CITIBANK N.A.	0.78	25-07-31
235		UBS SECURITIES HONG KONG LTD	0.30	25-07-31
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-07-31
237		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-07-31
238	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.68	25-07-30
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-30
240		UBS SECURITIES HONG KONG LTD	-0.27	25-07-30
241		CITIBANK N.A.	-1.09	25-07-30
242	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	25-07-29
243	25-07-29	UBS SECURITIES HONG KONG LTD	0.35	25-07-28
244		CITIBANK N.A.	0.30	25-07-28
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-28
246		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-07-28
247	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-25
248		BNP PARIBAS	-0.55	25-07-25
249		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-25
250	25-07-25	CITIBANK N.A.	-0.34	25-07-24
251	25-07-24	BNP PARIBAS	0.42	25-07-23
252		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-23
253	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-22
254		CITIBANK N.A.	-0.43	25-07-22
255	25-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-18
256	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-16
257	25-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-15
258	25-07-15	CITIBANK N.A.	2.00	25-07-14
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-14
260		THE HONGKONG AND SHANGHAI BANKING	-2.62	25-07-14
261	25-07-14	BNP PARIBAS	0.29	25-07-11
262		CITIBANK N.A.	0.26	25-07-11
263		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-11
264	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-09
265	25-07-09	CITIBANK N.A.	-0.27	25-07-08
266	25-07-08	CITIBANK N.A.	0.55	25-07-07
267		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-07-07
268	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-04
269	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-03
270	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.98	25-07-02
271		UBS SECURITIES HONG KONG LTD	-0.41	25-07-02
272		CITIBANK N.A.	-0.48	25-07-02
273	25-07-02	UBS SECURITIES HONG KONG LTD	0.35	25-06-30
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-06-30
275		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-30
276	25-06-27	BANK OF CHINA (HONG KONG) LTD	0.29	25-06-26
277		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-26
278	25-06-26	BANK OF CHINA (HONG KONG) LTD	0.41	25-06-25
279	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-24
280	25-06-23	BANK OF CHINA (HONG KONG) LTD	0.26	25-06-20
281	25-06-20	BANK OF CHINA (HONG KONG) LTD	0.38	25-06-19
282		THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-19
283		CITIBANK N.A.	-0.49	25-06-19
284	25-06-19	BANK OF CHINA (HONG KONG) LTD	0.39	25-06-18
285	25-06-18	CITIBANK N.A.	0.58	25-06-17
286		BANK OF CHINA (HONG KONG) LTD	0.41	25-06-17
287		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-17
288		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-17
289	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.77	25-06-16
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-16
291		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-16
292	25-06-16	BANK OF CHINA (HONG KONG) LTD	0.54	25-06-13
293		MERRILL LYNCH FAR EAST LTD	0.34	25-06-13
294		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-13
295	25-06-13	BANK OF CHINA (HONG KONG) LTD	0.28	25-06-12
296	25-06-12	BANK OF CHINA (HONG KONG) LTD	0.48	25-06-11
297	25-06-11	BANK OF CHINA (HONG KONG) LTD	0.28	25-06-10
298		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-10
299	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	25-06-06
300		BANK OF CHINA (HONG KONG) LTD	0.26	25-06-06
301		UBS SECURITIES HONG KONG LTD	-0.31	25-06-06
302	25-06-06	BANK OF CHINA (HONG KONG) LTD	0.56	25-06-05
303		CITIBANK N.A.	-0.69	25-06-05
304	25-06-05	BANK OF CHINA (HONG KONG) LTD	0.26	25-06-04
305	25-06-03	BANK OF CHINA (HONG KONG) LTD	0.32	25-06-02
306	25-06-02	BANK OF CHINA (HONG KONG) LTD	0.56	25-05-30
307		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-05-30
308	25-05-29	CITIBANK N.A.	0.41	25-05-28
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-28
310	25-05-27	BANK OF CHINA (HONG KONG) LTD	0.33	25-05-26
311		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-26
312	25-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-23
313	25-05-22	CITIBANK N.A.	0.50	25-05-21
314		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-05-21
315	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-19
316	25-05-19	CITIBANK N.A.	0.26	25-05-16
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-05-16
318	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.63	25-05-15
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-15
320	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.78	25-05-14
321		BNP PARIBAS	0.30	25-05-14
322		CITIBANK N.A.	-0.44	25-05-14
323	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-13
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-05-13
325	25-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-05-12
326		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-05-12
327	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-08
328		CITIBANK N.A.	-0.42	25-05-08
329	25-05-08	UBS SECURITIES HONG KONG LTD	0.25	25-05-07
330	25-05-07	CITIBANK N.A.	0.26	25-05-06
331	25-05-06	MERRILL LYNCH FAR EAST LTD	0.40	25-05-02
332	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.67	25-04-30
333		CITIBANK N.A.	-0.62	25-04-30
334	25-04-30	CITIBANK N.A.	0.39	25-04-29
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-04-29
336	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.83	25-04-25
337		CITIBANK N.A.	0.28	25-04-25
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-04-25
339		J.P. MORGAN BROKING (HONG KONG) LTD	-0.52	25-04-25
340	25-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-04-24
341		J.P. MORGAN BROKING (HONG KONG) LTD	0.52	25-03-31
342		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-04-24
343		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-24
344		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-04-24
345	25-04-22	MERRILL LYNCH FAR EAST LTD	0.41	25-04-17
346	25-04-16	CITIBANK N.A.	9.68	25-04-15
347		THE HONGKONG AND SHANGHAI BANKING	-9.78	25-04-15
348	25-04-15	CITIBANK N.A.	-0.48	25-04-14
349	25-04-11	CITIBANK N.A.	0.73	25-04-10
350		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-10
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-10
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-04-10
353		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-04-10
354	25-04-10	CITIBANK N.A.	1.45	25-04-09
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-09
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-04-09
357		BNP PARIBAS	-0.50	25-04-09
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-04-09
359		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-04-09
360	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.52	25-04-08
361		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-04-08
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-04-08
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-04-08
364	25-04-08	CITIBANK N.A.	0.41	25-04-07
365		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-04-07
366	25-04-03	CITIBANK N.A.	0.27	25-04-02
367		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-02
368	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-28
369	25-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-21
370	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-20
371	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.63	25-03-19
372		CITIBANK N.A.	-0.50	25-03-19
373	25-03-13	UBS SECURITIES HONG KONG LTD	0.26	25-03-12
374	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-10
375	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-06
376	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-05
377	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-04
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-04
379	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-03
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-03-03
381	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-28
382		CITIBANK N.A.	-0.37	25-02-28
383	25-02-28	CITIBANK N.A.	0.38	25-02-27
384	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-25
385		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-02-25
386	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-02-24
387		CITIBANK N.A.	-0.35	25-02-24
388		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-02-24
389	25-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-02-21
390		CITIBANK N.A.	-0.45	25-02-21
391	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-20
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-20
393	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-19
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-02-19
395		CITIBANK N.A.	-0.50	25-02-19
396	25-02-19	CITIBANK N.A.	0.31	25-02-18
397		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-18
398	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-17
399		CITIBANK N.A.	0.40	25-02-17
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-02-17
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-02-17
402	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-14
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-02-14
404		CITIBANK N.A.	-0.49	25-02-14
405	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-05
406		UBS SECURITIES HONG KONG LTD	-0.27	25-02-05
407	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-27
408	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.97	25-01-22
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-22
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-01-22
411		CITIBANK N.A.	-0.46	25-01-22
412	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	25-01-21
413		CITIBANK N.A.	-0.27	25-01-21
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-21
415	25-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	25-01-17
416		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-01-17
417	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.70	25-01-15
418		CITIBANK N.A.	-0.27	25-01-15
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-01-15
420	25-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-01-14
421	25-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-01-13
422		CITIBANK N.A.	0.30	25-01-13
423		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-01-13
424	25-01-13	MERRILL LYNCH FAR EAST LTD	0.30	25-01-10
425	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-01-09
426		CITIBANK N.A.	0.51	25-01-09
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	25-01-09
428	25-01-08	CITIBANK N.A.	0.48	25-01-07
429		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-01-07
430		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-01-07
431	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-06
432	25-01-06	UBS SECURITIES HONG KONG LTD	0.26	25-01-03
433		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-03
434	24-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-27
435	24-12-23	CITIBANK N.A.	0.26	24-12-20
436		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-20
437	24-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-12-13
438		CITIBANK N.A.	-0.39	24-12-17
439	24-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-12-16
440	24-12-16	CITIBANK N.A.	0.37	24-12-13
441		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-13
442	24-12-13	DBS VICKERS (HONG KONG) LTD	0.55	24-12-12
443		UBS SECURITIES HONG KONG LTD	-0.35	24-12-12
444		BANK OF CHINA (HONG KONG) LTD	-0.71	24-12-12
445	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.64	24-12-11
446		DBS VICKERS (HONG KONG) LTD	0.25	24-12-11
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-12-11
448	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.63	24-12-10
449		UBS SECURITIES HONG KONG LTD	0.50	24-12-10
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-12-10
451	24-12-10	THE HONGKONG AND SHANGHAI BANKING	1.18	24-12-09
452		BNP PARIBAS	0.26	24-12-09
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-09
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-12-09
455		CITIBANK N.A.	-0.47	24-12-09
456	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-05
457		CITIBANK N.A.	-0.29	24-12-05
458	24-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	24-12-04
459		CITIBANK N.A.	-0.44	24-12-04
460	24-12-03	DBS VICKERS (HONG KONG) LTD	0.52	24-12-02
461		THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-02
462		MERRILL LYNCH FAR EAST LTD	-0.39	24-12-02
463		BANK OF CHINA (HONG KONG) LTD	-0.59	24-12-02
464	24-12-02	THE HONGKONG AND SHANGHAI BANKING	1.30	24-11-29
465		CITIBANK N.A.	-0.65	24-11-29
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	24-11-29
467	24-11-29	MERRILL LYNCH FAR EAST LTD	0.36	24-11-28
468	24-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-11-27
469		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-27
470	24-11-27	CITIBANK N.A.	0.33	24-11-26
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-26
472	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-25
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-11-25
474	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-21
475	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.74	24-11-18
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	24-11-18
477	24-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	24-11-15
478		JPMORGAN CHASE BANK, NATIONAL	-0.88	24-11-15
479	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-13
480		CITIBANK N.A.	-0.29	24-11-13
481	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-12
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-12
483	24-11-12	CITIBANK N.A.	-0.28	24-11-11
484	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-08
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-11-08
486	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-11-07
487		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-11-07
488	24-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	24-11-06
489		CITIBANK N.A.	0.49	24-11-06
490		BNP PARIBAS	0.40	24-11-06
491		THE HONGKONG AND SHANGHAI BANKING	-1.77	24-11-06
492	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	24-11-04
493	24-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-10-31
494	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-30
495		CITIBANK N.A.	-0.33	24-10-30
496	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-29
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-29
498	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-28
499		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-28
500	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-25
501		CITIBANK N.A.	-0.69	24-10-25
502	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-24
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-10-24
504	24-10-24	THE HONGKONG AND SHANGHAI BANKING	1.64	24-10-23
505		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-10-23
506		CITIBANK N.A.	-0.92	24-10-23
507	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-22
508		CITIBANK N.A.	-0.62	24-10-22
509	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-21
510	24-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-10-18
511		CITIBANK N.A.	-0.29	24-10-18
512	24-10-18	CITIBANK N.A.	0.76	24-10-17
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-10-17
514	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-16
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-16
516	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.97	24-10-15
517		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-10-15
518		BNP PARIBAS	-0.45	24-10-15
519	24-10-15	JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-14
520		BNP PARIBAS	0.26	24-10-14
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-10-14
522	24-10-14	CITIBANK N.A.	0.60	24-10-10
523		THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-10
524		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-10
525		UBS SECURITIES HONG KONG LTD	-0.28	24-10-10
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-10
527		BNP PARIBAS	-0.49	24-10-10
528	24-10-10	CITIBANK N.A.	1.25	24-10-09
529		JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-09
530		THE HONGKONG AND SHANGHAI BANKING	-1.95	24-10-09
531	24-10-09	CITIBANK N.A.	2.51	24-10-08
532		BNP PARIBAS	1.08	24-10-08
533		JPMORGAN CHASE BANK, NATIONAL	0.64	24-10-08
534		UBS SECURITIES HONG KONG LTD	0.34	24-10-08
535		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-10-08
536		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-10-08
537		THE HONGKONG AND SHANGHAI BANKING	-4.90	24-10-08
538	24-10-07	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-04
539	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-10-02
540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-02
541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-10-02
542		CITIBANK N.A.	-0.39	24-10-02
543		THE HONGKONG AND SHANGHAI BANKING	-1.86	24-10-02
544	24-10-02	THE HONGKONG AND SHANGHAI BANKING	1.07	24-09-30
545		CITIBANK N.A.	0.95	24-09-30
546		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	24-09-30
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-09-30
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	24-09-30
549	24-09-30	JPMORGAN CHASE BANK, NATIONAL	0.40	24-09-27
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-09-27
551	24-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-26
552	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.54	24-09-25
553		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-09-25
554	24-09-25	BANK OF CHINA (HONG KONG) LTD	1.06	24-09-24
555		THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-24
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-09-24
557		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-09-24
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-24
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-09-24
560	24-09-24	JPMORGAN CHASE BANK, NATIONAL	0.50	24-09-23
561		BANK OF CHINA (HONG KONG) LTD	0.32	24-09-23
562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-09-23
563		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-23
564		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-09-23
565		CITIBANK N.A.	-0.71	24-09-23
566	24-09-23	BANK OF CHINA (HONG KONG) LTD	0.57	24-09-20
567		THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-20
568		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-09-20
569	24-09-17	BANK OF CHINA (HONG KONG) LTD	0.60	24-09-16
570		JPMORGAN CHASE BANK, NATIONAL	0.45	24-09-16
571		CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	24-09-16
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-16
573		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-09-16
574	24-09-16	BANK OF CHINA (HONG KONG) LTD	0.57	24-09-13
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-13
576	24-09-13	BANK OF CHINA (HONG KONG) LTD	0.46	24-09-12
577		JPMORGAN CHASE BANK, NATIONAL	0.26	24-09-12
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-12
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-12
580	24-09-12	BANK OF CHINA (HONG KONG) LTD	0.89	24-09-11
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-11
582		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-11
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-09-11
584		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-09-11
585	24-09-11	BANK OF CHINA (HONG KONG) LTD	0.42	24-09-10
586		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-09-10
587	24-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-09-09
588		THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-09
589		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-09-09
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	24-09-09
591	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	24-09-05
592		BANK OF CHINA (HONG KONG) LTD	0.27	24-09-05
593		CITIBANK N.A.	-0.64	24-09-05
594	24-09-03	BANK OF CHINA (HONG KONG) LTD	0.28	24-09-02
595	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.97	24-08-30
596		CITIBANK N.A.	0.36	24-08-30
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	24-08-30
598		JPMORGAN CHASE BANK, NATIONAL	-0.98	24-08-30
599	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-29
600		MERRILL LYNCH FAR EAST LTD	-0.26	24-08-29
601	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-23
602	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-08-20
603	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.38	24-08-19
604		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-19
605	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-15
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-15
607	24-08-15	JPMORGAN CHASE BANK, NATIONAL	0.56	24-08-14
608		CITIBANK N.A.	-0.46	24-08-14
609	24-08-13	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-12
610	24-08-12	THE HONGKONG AND SHANGHAI BANKING	9.84	24-08-09
611		CITIBANK N.A.	-0.35	24-08-09
612		JPMORGAN CHASE BANK, NATIONAL	-9.11	24-08-09
613	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.54	24-08-08
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-08
615	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.63	24-08-07
616		CITIBANK N.A.	-0.27	24-08-07
617	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-06
618		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-06
619		CITIBANK N.A.	-0.43	24-08-06
620	24-08-06	THE HONGKONG AND SHANGHAI BANKING	0.57	24-08-05
621		MERRILL LYNCH FAR EAST LTD	-0.27	24-08-05
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-05
623	24-08-05	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-02
624		MERRILL LYNCH FAR EAST LTD	-0.36	24-08-02
625	24-08-02	MERRILL LYNCH FAR EAST LTD	0.47	24-08-01
626		JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-01
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-01
628		CITIBANK N.A.	-0.37	24-08-01
629	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-31
630	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-30
631	24-07-29	JPMORGAN CHASE BANK, NATIONAL	0.47	24-07-26
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-26
633		BNP PARIBAS	-0.56	24-07-26
634	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-07-23
635		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-07-23
636	24-07-23	CITIBANK N.A.	-0.38	24-07-22
637	24-07-22	THE HONGKONG AND SHANGHAI BANKING	13.77	24-07-19
638		JPMORGAN CHASE BANK, NATIONAL	-13.91	24-07-19
639	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-18
640	24-07-15	CITIBANK N.A.	0.90	24-07-12
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-07-12
642		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-07-12
643	24-07-11	BNP PARIBAS	0.94	24-07-10
644		CITIBANK N.A.	-0.38	24-07-10
645		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-07-10
646	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.42	24-07-08
647		UBS SECURITIES HONG KONG LTD	-0.45	24-07-08
648	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-04
649	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.57	24-07-03
650	24-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-07-02
651	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-06-28
652	24-06-27	CITIBANK N.A.	0.61	24-06-26
653		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-06-26
654	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.66	24-06-25
655		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-06-25
656	24-06-25	CITIBANK N.A.	0.28	24-06-24
657	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-06-21
658		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-21
659	24-06-21	UBS SECURITIES HONG KONG LTD	0.37	24-06-20
660		CITIBANK N.A.	0.32	24-06-20
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-06-20
662		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-06-20
663	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.48	24-06-19
664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-19
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	24-06-19
666	24-06-19	CITIBANK N.A.	1.94	24-06-18
667		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	24-06-18
668		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-06-18
669		BNP PARIBAS	-2.35	24-06-18
670	24-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.89	24-06-17
671	24-06-17	BNP PARIBAS	1.25	24-06-14
672		JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-06-14
674		CITIBANK N.A.	-1.38	24-06-14
675	24-06-14	BNP PARIBAS	1.01	24-06-13
676		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-06-13
677		MERRILL LYNCH FAR EAST LTD	0.25	24-06-13
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-06-13
679		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-13
680		CITIBANK N.A.	-1.11	24-06-13
681	24-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-06-12
682		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-12
683		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-12
684		JPMORGAN CHASE BANK, NATIONAL	-0.87	24-06-12
685	24-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-11
686	24-06-11	UBS SECURITIES HONG KONG LTD	0.29	24-06-07
687		CITIBANK N.A.	-0.25	24-06-07
688	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-06
689	24-06-06	JPMORGAN CHASE BANK, NATIONAL	1.42	24-06-05
690		CITIBANK N.A.	0.27	24-06-05
691		MERRILL LYNCH FAR EAST LTD	-0.27	24-06-05
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	24-06-05
693	24-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	24-06-04
694		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-04
695		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-06-04
696	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.55	24-06-03
697		CITIBANK N.A.	-0.29	24-06-03
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-06-03
699	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.56	24-05-31
700		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-05-31
701	24-05-31	MERRILL LYNCH FAR EAST LTD	0.33	24-05-30
702		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-30
703	24-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-27
704	24-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-23
705	24-05-23	JPMORGAN CHASE BANK, NATIONAL	0.64	24-05-22
706		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-05-22
707	24-05-21	CITIBANK N.A.	0.28	24-05-20
708		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-20
709	24-05-20	CITIBANK N.A.	0.98	24-05-17
710		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-17
711		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-17
712		BNP PARIBAS	-1.47	24-05-17
713	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-16
714	24-05-16	BNP PARIBAS	1.64	24-05-14
715		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-14
716		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
717		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-05-14
718		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-05-14
719		CITIBANK N.A.	-1.95	24-05-14
720	24-05-14	CITIBANK N.A.	1.26	24-05-13
721		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-13
722		BNP PARIBAS	-1.45	24-05-13
723	24-05-13	CITIBANK N.A.	0.25	24-05-10
724		BNP PARIBAS	0.25	24-05-10
725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-10
726		MERRILL LYNCH FAR EAST LTD	-0.31	24-05-10
727	24-05-10	BNP PARIBAS	1.09	24-05-09
728		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-09
729		CITIBANK N.A.	-0.86	24-05-09
730	24-05-09	CITIBANK N.A.	2.49	24-05-08
731		BNP PARIBAS	-2.54	24-05-08
732	24-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.66	24-05-07
733	24-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-05-06
734	24-05-06	BNP PARIBAS	2.73	24-05-03
735		CITIBANK N.A.	-2.66	24-05-03
736	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-05-02
737		THE HONGKONG AND SHANGHAI BANKING	0.41	24-05-02
738		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-05-02
739	24-05-02	CITIBANK N.A.	1.49	24-04-30
740		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-30
741		JPMORGAN CHASE BANK, NATIONAL	-0.94	24-04-30
742		BNP PARIBAS	-1.25	24-04-30
743	24-04-30	BNP PARIBAS	1.46	24-04-29
744		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-04-29
745		CITIBANK N.A.	-1.30	24-04-29
746	24-04-26	CITIBANK N.A.	1.46	24-04-25
747		BNP PARIBAS	-1.50	24-04-25
748	24-04-24	BNP PARIBAS	1.36	24-04-23
749		CITIBANK N.A.	-1.17	24-04-23
750	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-04-22
751	24-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	24-04-19
752	24-04-17	CITIBANK N.A.	1.09	24-04-16
753		BNP PARIBAS	-1.17	24-04-16
754	24-04-15	BNP PARIBAS	1.08	24-04-12
755		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-12
756		CITIBANK N.A.	-1.29	24-04-12
757	24-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-04-10
758		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-10
759	24-04-08	MERRILL LYNCH FAR EAST LTD	0.46	24-04-05
760	24-04-05	CITIBANK N.A.	-0.31	24-04-03
761	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-04-02
762		THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-02
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	24-04-02
764	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-28
765	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-27
766		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-27
767	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.59	24-03-26
768		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-03-26
769		CITIBANK N.A.	-0.66	24-03-26
770	24-03-26	CITIBANK N.A.	0.39	24-03-25
771		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-25
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-03-25
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-03-25
774	24-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-22
775	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-03-20
776		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-20
777		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-20
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-03-20
779		MERRILL LYNCH FAR EAST LTD	-0.28	24-03-20
780		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-20
781	24-03-20	CITIBANK N.A.	0.68	24-03-19
782		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-03-19
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-03-19
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-19
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-03-19
786		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-19
787		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-03-19
788	24-03-19	CITIBANK N.A.	0.73	24-03-18
789		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-03-18
790		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-03-18
791		MERRILL LYNCH FAR EAST LTD	0.30	24-03-18
792		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-18
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-03-18
794		JPMORGAN CHASE BANK, NATIONAL	-0.93	24-03-18
795	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-03-15
796		CITIBANK N.A.	-0.40	24-03-15
797		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-03-15
798	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-14
799		CITIBANK N.A.	-0.37	24-03-14
800	24-03-14	THE HONGKONG AND SHANGHAI BANKING	1.10	24-03-13
801		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-03-13
802		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-03-13
803		CITIBANK N.A.	-0.28	24-03-13
804		JPMORGAN CHASE BANK, NATIONAL	-1.95	24-03-13
805	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.63	24-03-12
806		UBS SECURITIES HONG KONG LTD	-0.71	24-03-12
807	24-03-12	JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-11
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-03-11
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-03-11
810	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-03-08
811		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-03-08
812		CITIBANK N.A.	0.37	24-03-08
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-03-08
814		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-08
815		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-08
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	24-03-08
817	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.56	24-03-07
818		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-03-07
819		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-07
820		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-07
821		CITIBANK N.A.	-0.45	24-03-07
822	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-06
823	24-03-06	JPMORGAN CHASE BANK, NATIONAL	2.17	24-03-05
824		CITIBANK N.A.	-0.91	24-03-05
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	24-03-05
826	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	24-03-04
827		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-03-04
828	24-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-03-01
829		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-03-01
830	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.70	24-02-29
831		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-02-29
832	24-02-27	CITIBANK N.A.	-0.26	24-02-26
833	24-02-26	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-23
834		JPMORGAN CHASE BANK, NATIONAL	0.32	24-02-23
835		CITIBANK N.A.	-0.53	24-02-23
836	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-22
837		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-22
838	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-02-15
839	24-02-20	CITIBANK N.A.	0.51	24-02-19
840		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-02-19
841	24-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-02-16
842		THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-16
843		CITIBANK N.A.	-0.35	24-02-16
844	24-02-16	CITIBANK N.A.	0.45	24-02-15
845		JPMORGAN CHASE BANK, NATIONAL	0.43	24-02-15
846		MERRILL LYNCH FAR EAST LTD	0.31	24-02-15
847		BNP PARIBAS	-0.28	24-02-15
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-02-15
849		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-02-15
850	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-02-14
851		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-02-14
852		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-14
853		CITIBANK N.A.	-0.50	24-02-14
854		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-02-14
855	24-02-14	CITIBANK N.A.	0.83	24-02-08
856		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-02-08
857	24-02-08	CITIBANK N.A.	0.85	24-02-07
858		THE HONGKONG AND SHANGHAI BANKING	0.66	24-02-07
859		JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-07
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-02-07
861		MERRILL LYNCH FAR EAST LTD	-0.28	24-02-07
862		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	24-02-07
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-02-07
864		BNP PARIBAS	-0.49	24-02-07
865	24-02-07	JPMORGAN CHASE BANK, NATIONAL	0.67	24-02-06
866		BNP PARIBAS	0.36	24-02-06
867		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-02-06
868		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-02-06
869	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-02-05
870		CITIBANK N.A.	0.50	24-02-05
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-02-02
872		MERRILL LYNCH FAR EAST LTD	0.33	24-02-05
873		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-05
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-02-05
875		THE HONGKONG AND SHANGHAI BANKING	-3.10	24-02-05
876	24-02-05	CITIBANK N.A.	0.75	24-02-02
877		JPMORGAN CHASE BANK, NATIONAL	0.50	24-02-02
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-02-02
879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-02-02
880		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-02-02
881	24-02-02	JPMORGAN CHASE BANK, NATIONAL	1.23	24-02-01
882		CITIBANK N.A.	-1.20	24-02-01
883	24-02-01	CITIBANK N.A.	0.53	24-01-31
884		JPMORGAN CHASE BANK, NATIONAL	0.44	24-01-31
885		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-01-31
886		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-01-31
887	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-01-30
888		CITIBANK N.A.	0.27	24-01-30
889		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-01-30
890	24-01-30	CITIBANK N.A.	0.64	24-01-29
891		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-01-29
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-01-29
893		THE HONGKONG AND SHANGHAI BANKING	-1.43	24-01-29
894	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.42	24-01-25
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-01-25
896	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.37	24-01-23
897		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-01-23
898		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-01-23
899	24-01-19	JPMORGAN CHASE BANK, NATIONAL	1.69	24-01-18
900		CITIBANK N.A.	-0.29	24-01-18
901		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-18
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	24-01-18
903	24-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	24-01-16
904		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-01-16
905	24-01-16	JPMORGAN CHASE BANK, NATIONAL	0.49	24-01-15
906		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.39	24-01-15
907	24-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	3.99	24-01-12
908		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-12
909		DBS VICKERS (HONG KONG) LTD	-3.84	24-01-12
910	24-01-12	THE HONGKONG AND SHANGHAI BANKING	1.05	24-01-11
911		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-01-11
912	24-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.46	24-01-09
913	24-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-01-05
914		THE HONGKONG AND SHANGHAI BANKING	0.37	24-01-05
915		JPMORGAN CHASE BANK, NATIONAL	-1.00	24-01-05
916	24-01-04	JPMORGAN CHASE BANK, NATIONAL	0.92	24-01-03
917		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-01-03
918	23-12-28	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-27
919	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.60	23-12-20
920		CITIBANK N.A.	-0.46	23-12-20
921	23-12-20	CITIBANK N.A.	0.27	23-12-19
922		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-19
923	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	23-12-18
924		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-18
925	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.79	23-12-15
926		DBS VICKERS (HONG KONG) LTD	0.51	23-12-15
927		CITIBANK N.A.	-0.63	23-12-15
928		BANK OF CHINA (HONG KONG) LTD	-0.74	23-12-15
929	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.52	23-12-14
930		CITIBANK N.A.	-0.45	23-12-14
931	23-12-14	JPMORGAN CHASE BANK, NATIONAL	1.10	23-12-13
932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	23-12-13
933	23-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	23-12-12
934		CITIBANK N.A.	0.40	23-12-12
935		BANK OF CHINA (HONG KONG) LTD	-0.32	23-12-12
936		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-12-12
937	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.34	23-12-08
938	23-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-06
939		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-06
940	23-12-06	JPMORGAN CHASE BANK, NATIONAL	0.33	23-12-05
941		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-12-05
942	23-12-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	23-12-04
943		CITIBANK N.A.	-0.32	23-12-04
944	23-12-04	DBS VICKERS (HONG KONG) LTD	0.47	23-12-01
945		BANK OF CHINA (HONG KONG) LTD	-0.61	23-12-01
946	23-11-30	CITIBANK N.A.	-0.31	23-11-29
947	23-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-27
948	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-22
949	23-11-21	THE HONGKONG AND SHANGHAI BANKING	0.50	23-11-20
950		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-11-20
951	23-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-14
952	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-10
953	23-11-10	CITIBANK N.A.	0.52	23-11-09
954		THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-09
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	23-11-09
956	23-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-08
957		THE HONGKONG AND SHANGHAI BANKING	0.36	23-11-08
958		CITIBANK N.A.	-0.46	23-11-08
959		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-11-08
960	23-11-08	JPMORGAN CHASE BANK, NATIONAL	0.84	23-11-07
961		CITIBANK N.A.	-0.80	23-11-07
962	23-11-06	JPMORGAN CHASE BANK, NATIONAL	0.32	23-11-03
963	23-11-03	CITIBANK N.A.	0.29	23-11-02
964	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.66	23-11-01
965		CITIBANK N.A.	-0.40	23-11-01
966		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-11-01
967	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.56	23-10-30
968		CITIBANK N.A.	-0.35	23-10-30
969	23-10-30	JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-27
970		CITIBANK N.A.	-0.35	23-10-27
971	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.64	23-10-26
972		CITIBANK N.A.	-0.29	23-10-26
973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-10-26
974	23-10-26	CITIBANK N.A.	1.14	23-10-25
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-10-25
976		THE HONGKONG AND SHANGHAI BANKING	-1.55	23-10-25
977	23-10-20	CITIBANK N.A.	0.94	23-10-19
978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-10-19
979		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-10-19
980	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-18
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-10-18
982		CITIBANK N.A.	-0.73	23-10-18
983	23-10-18	MERRILL LYNCH FAR EAST LTD	0.38	23-10-17
984		CITIBANK N.A.	0.28	23-10-17
985		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-10-17
986	23-10-17	CITIBANK N.A.	0.35	23-10-16
987	23-10-16	CITIBANK N.A.	0.36	23-10-13
988	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.45	23-10-12
989		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-12
990		MERRILL LYNCH FAR EAST LTD	-0.31	23-10-12
991	23-10-11	CITIBANK N.A.	0.27	23-10-10
992		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-10
993	23-10-10	JPMORGAN CHASE BANK, NATIONAL	0.99	23-10-09
994		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-10-09
995	23-10-05	CITIBANK N.A.	0.27	23-10-04
996	23-10-04	JPMORGAN CHASE BANK, NATIONAL	0.34	23-10-03
997		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-10-03
998	23-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-29
999		CITIBANK N.A.	-0.68	23-09-29
1000	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.43	23-09-27
1001	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-21
1002	23-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	23-09-15
1003	23-09-13	CITIBANK N.A.	0.86	23-09-12
1004		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-09-12
1005	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-11
1006	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	23-09-06
1007		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-09-06
1008	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	23-08-31
1009	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-29
1010	23-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-28
1011	23-08-28	DBS VICKERS (HONG KONG) LTD	0.37	23-08-25
1012		CITIBANK N.A.	-0.45	23-08-25
1013	23-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.52	23-08-24
1014	23-08-24	JPMORGAN CHASE BANK, NATIONAL	0.49	23-08-23
1015		DBS VICKERS (HONG KONG) LTD	0.30	23-08-23
1016		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-23
1017	23-08-22	DBS VICKERS (HONG KONG) LTD	0.25	23-08-21
1018	23-08-21	DBS VICKERS (HONG KONG) LTD	0.27	23-08-18
1019	23-08-18	DBS VICKERS (HONG KONG) LTD	0.40	23-08-17
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-08-17
1021	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-16
1022		BNP PARIBAS	-0.37	23-08-16
1023		CITIBANK N.A.	-0.40	23-08-16
1024	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.42	23-08-15
1025		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-15
1026		CITIBANK N.A.	-0.35	23-08-15
1027	23-08-15	JPMORGAN CHASE BANK, NATIONAL	0.73	23-08-14
1028		DBS VICKERS (HONG KONG) LTD	0.32	23-08-14
1029		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-08-14
1030		CITIBANK N.A.	-0.75	23-08-14
1031	23-08-14	DBS VICKERS (HONG KONG) LTD	0.25	23-08-11
1032		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-08-11
1033	23-08-09	JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-08
1034	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.61	23-07-31
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	23-07-31
1036	23-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-28
1037		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-28
1038	23-07-27	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-26
1039	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-25
1040		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-25
1041	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.32	23-07-21
1042		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-21
1043	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.35	23-07-19
1044	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.57	23-07-18
1045		CITIBANK N.A.	0.43	23-07-18
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-07-18
1047	23-07-18	CITIBANK N.A.	-0.32	23-07-14
1048	23-07-05	CITIBANK N.A.	0.48	23-07-04
1049	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-27
1050	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-21
1051	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-19
1052		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-06-19
1053	23-06-16	THE HONGKONG AND SHANGHAI BANKING	0.32	23-06-15
1054		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-15
1055	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-14
1056		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-14
1057	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-07
1058	23-06-07	BNP PARIBAS	-0.26	23-06-06
1059	23-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-25
1060		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-05-25
1061	23-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-19
1062	23-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-18
1063	23-05-17	CITIBANK N.A.	-0.29	23-05-16
1064	23-05-16	CITIBANK N.A.	0.29	23-05-15
1065		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-15
1066	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.98	23-05-11
1067		JPMORGAN CHASE BANK, NATIONAL	0.36	23-05-11
1068		CITIBANK N.A.	-1.26	23-05-11
1069	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.41	23-05-10
1070		CITIBANK N.A.	-0.28	23-05-10
1071	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.52	23-05-09
1072		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-05-09
1073	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	23-04-26
1074		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-04-26
1075		CITIBANK N.A.	-0.52	23-04-26
1076	23-04-25	CITIBANK N.A.	1.24	23-04-24
1077		THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-24
1078		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-04-24
1079		UBS SECURITIES HONG KONG LTD	-1.19	23-04-24
1080	23-04-21	UBS SECURITIES HONG KONG LTD	1.20	23-04-20
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-04-20
1082		MERRILL LYNCH FAR EAST LTD	0.27	23-04-20
1083		CITIBANK N.A.	-0.54	23-04-20
1084		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-04-20
1085	23-04-13	CITIBANK N.A.	0.81	23-04-12
1086		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-04-12
1087		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-04-12
1088	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.47	23-04-11
1089		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-04-11
1090	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.76	23-04-06
1091		CITIBANK N.A.	-0.78	23-04-06
1092	23-04-06	CITIBANK N.A.	0.29	23-04-04
1093	23-03-30	CITIBANK N.A.	0.84	23-03-29
1094		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-03-29
1095	23-03-28	CITIBANK N.A.	0.40	23-03-27
1096	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-24
1097		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-03-24
1098	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-23
1099	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-21
1100	23-03-17	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-16
1101		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-03-16
1102	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-13
1103		DBS BANK LTD	-0.33	23-03-10
1104	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.66	23-03-09
1105		BNP PARIBAS	0.25	23-03-09
1106		JPMORGAN CHASE BANK, NATIONAL	-0.87	23-03-09
1107	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.65	23-03-07
1108		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-03-07
1109	23-03-02	JPMORGAN CHASE BANK, NATIONAL	1.33	23-03-01
1110		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-03-01
1111	23-02-20	JPMORGAN CHASE BANK, NATIONAL	0.42	23-02-17
1112		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-17
1113	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-08
1114		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-02-08
1115	23-01-27	THE HONGKONG AND SHANGHAI BANKING	0.49	23-01-26
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-01-26
1117	23-01-26	CITIBANK N.A.	-0.32	23-01-20
1118	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-19
1119	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-17
1120	23-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-01-16
1121	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-09
1122	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-06
1123		CITIBANK N.A.	-0.66	23-01-06
1124	23-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-01-04
1125		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-01-04
1126	23-01-04	JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-03
1127		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-03
1128	22-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-12-28
1129		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-12-28
1130	22-12-22	CITIBANK N.A.	0.61	22-12-21
1131		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-12-21
1132	22-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-12-16
1133		CITIBANK N.A.	-0.31	22-12-16
1134	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-15
1135		CITIBANK N.A.	-0.29	22-12-15
1136	22-12-15	CITIBANK N.A.	0.67	22-12-14
1137		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-12-14
1138		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-14
1139	22-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-13
1140		CITIBANK N.A.	-0.26	22-12-13
1141	22-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-12-12
1142		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-12
1143	22-12-12	BANK OF CHINA (HONG KONG) LTD	-0.35	22-12-09
1144	22-12-08	DBS BANK LTD	0.33	22-12-07
1145		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-07
1146	22-12-07	CITIBANK N.A.	-0.46	22-12-06
1147	22-12-06	CITIBANK N.A.	0.36	22-12-05
1148	22-12-05	CITIBANK N.A.	0.25	22-12-02
1149	22-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-01
1150	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-30
1151		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-11-30
1152	22-11-30	DBS VICKERS (HONG KONG) LTD	0.49	22-11-28
1153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-29
1154		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-29
1155		BANK OF CHINA (HONG KONG) LTD	-0.67	22-11-29
1156	22-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-22
1157	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-16
1158		CITIBANK N.A.	-0.32	22-11-16
1159		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-11-16
1160	22-11-16	BANK OF CHINA (HONG KONG) LTD	0.32	22-11-15
1161		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-15
1162	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.38	22-11-14
1163		BANK OF CHINA (HONG KONG) LTD	0.29	22-11-14
1164		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-11-14
1165	22-11-08	BANK OF CHINA (HONG KONG) LTD	0.60	22-11-07
1166		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-07
1167		CITIBANK N.A.	-0.53	22-11-07
1168	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-03
1169		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-11-03
1170	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	22-10-31
1171	22-10-31	JPMORGAN CHASE BANK, NATIONAL	1.41	22-10-28
1172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-28
1173		THE HONGKONG AND SHANGHAI BANKING	-1.70	22-10-28
1174	22-10-28	CITIBANK N.A.	0.52	22-10-27
1175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-27
1176		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-10-27
1177		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-10-27
1178	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	22-10-26
1179		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-10-26
1180	22-10-11	MERRILL LYNCH FAR EAST LTD	-0.28	22-10-10
1181	22-10-05	MERRILL LYNCH FAR EAST LTD	0.32	22-10-03
1182		THE HONGKONG AND SHANGHAI BANKING	0.26	22-10-03
1183		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-03
1184	22-10-03	CITIBANK N.A.	-0.36	22-09-30
1185	22-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-27
1186	22-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	22-09-22
1187	22-09-22	CITIBANK N.A.	0.35	22-09-21
1188	22-09-16	CITIBANK N.A.	0.49	22-09-15
1189		UBS SECURITIES HONG KONG LTD	-0.26	22-09-15
1190		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-15
1191	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-14
1192		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-14
1193	22-09-13	CITIBANK N.A.	0.30	22-09-09
1194	22-09-08	THE HONGKONG AND SHANGHAI BANKING	1.36	22-09-07
1195		CITIBANK N.A.	-1.39	22-09-07
1196	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.76	22-09-02
1197	22-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-01
1198	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	22-08-25
1199		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
1200	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	22-08-17
1201		CITIBANK N.A.	-0.34	22-08-17
1202	22-08-17	JPMORGAN CHASE BANK, NATIONAL	0.41	22-08-16
1203		CITIBANK N.A.	-0.45	22-08-16
1204	22-08-16	CITIBANK N.A.	0.38	22-08-15
1205		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-15
1206	22-08-12	CITIBANK N.A.	0.27	22-08-11
1207	22-08-11	CITIBANK N.A.	0.27	22-08-10
1208		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-10
1209	22-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-08-02
1210		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-08-02
1211	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-01
1212	22-08-01	CITIBANK N.A.	-0.27	22-07-29
1213	22-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-28
1214	22-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-07-27
1215	22-07-27	CITIBANK N.A.	0.80	22-07-26
1216		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-07-26
1217		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-07-26
1218	22-07-25	JPMORGAN CHASE BANK, NATIONAL	0.97	22-07-22
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-07-22
1220	22-07-20	CITIBANK N.A.	0.92	22-07-19
1221		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-07-19
1222	22-07-19	CITIBANK N.A.	0.38	22-07-18
1223		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-18
1224	22-07-18	THE HONGKONG AND SHANGHAI BANKING	0.25	22-07-15
1225		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-07-15
1226	22-07-14	CITIBANK N.A.	-0.25	22-07-13
1227	22-07-13	JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-12
1228	22-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-07-04
1229	22-06-29	CITIBANK N.A.	-0.27	22-06-28
1230	22-06-24	CITIBANK N.A.	0.29	22-06-23
1231		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-06-23
1232	22-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-06-22
1233		BNP PARIBAS	0.28	22-06-22
1234		JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-22
1235		CITIBANK N.A.	-0.89	22-06-22
1236	22-06-22	CITIBANK N.A.	-0.41	22-06-21
1237	22-06-16	CITIBANK N.A.	1.13	22-06-15
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-06-15
1239		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-06-15
1240	22-06-15	CITIBANK N.A.	0.56	22-06-14
1241		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-14
1242		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-14
1243	22-06-13	CITIBANK N.A.	-0.26	22-06-10
1244	22-06-08	CITIBANK N.A.	-0.40	22-06-07
1245	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-06
1246		BNP PARIBAS	0.27	22-06-06
1247		UBS SECURITIES HONG KONG LTD	-0.45	22-06-06
1248	22-06-06	UBS SECURITIES HONG KONG LTD	0.39	22-06-02
1249		THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-02
1250		MERRILL LYNCH FAR EAST LTD	-0.39	22-06-02
1251	22-06-02	CITIBANK N.A.	0.96	22-06-01
1252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-06-01
1253		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-06-01
1254		UBS SECURITIES HONG KONG LTD	-0.64	22-06-01
1255	22-06-01	CITIBANK N.A.	0.64	22-05-31
1256		BNP PARIBAS	-0.75	22-05-31
1257	22-05-31	BNP PARIBAS	0.57	22-05-30
1258		THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-30
1259		CITIBANK N.A.	-1.01	22-05-30
1260	22-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-05-27
1261		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-05-27
1262	22-05-27	UBS SECURITIES HONG KONG LTD	0.58	22-05-26
1263		JPMORGAN CHASE BANK, NATIONAL	0.45	22-05-26
1264		THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-26
1265		CITIBANK N.A.	-0.29	22-05-26
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	22-05-26
1267	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.39	22-05-24
1268		CITIBANK N.A.	-0.32	22-05-24
1269	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.48	22-05-23
1270		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-23
1271	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-20
1272	22-05-19	CITIBANK N.A.	0.46	22-05-18
1273		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-05-18
1274	22-05-18	JPMORGAN CHASE BANK, NATIONAL	1.55	22-05-17
1275		THE HONGKONG AND SHANGHAI BANKING	-1.54	22-05-17
1276	22-05-11	JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-10
1277	22-05-10	CITIBANK N.A.	0.32	22-05-06
1278		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-05-06
1279	22-05-04	CITIBANK N.A.	-0.36	22-05-03
1280	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-04-26
1281	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.41	22-04-01
1282		THE HONGKONG AND SHANGHAI BANKING	0.28	22-04-01
1283		CITIBANK N.A.	-0.39	22-04-01
1284	22-03-22	CITIBANK N.A.	-0.28	22-03-21
1285	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-18
1286		CITIBANK N.A.	-0.39	22-03-18
1287	22-03-17	CITIBANK N.A.	0.34	22-03-16
1288		JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-16
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-03-16
1290	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-10
1291	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-08
1292	22-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-02-21
1293	22-02-18	CITIBANK N.A.	-0.41	22-02-17
1294	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-02-15
1295	22-02-15	CITIBANK N.A.	0.26	22-02-14
1296		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-02-14
1297	22-02-14	CITIBANK N.A.	0.42	22-02-11
1298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-02-11
1299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-02-11
1300		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-02-11
1301	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	22-02-09
1302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-02-09
1303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-02-09
1304		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-02-09
1305		THE HONGKONG AND SHANGHAI BANKING	-1.78	22-02-09
1306	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-02-07
1307		CITIBANK N.A.	-0.29	22-02-07
1308	22-02-07	CITIBANK N.A.	0.32	22-02-04
1309	22-02-04	CITIBANK N.A.	0.34	22-01-28
1310		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-01-28
1311	22-01-28	JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-27
1312	22-01-27	CITIBANK N.A.	-0.41	22-01-26
1313	22-01-25	CITIBANK N.A.	0.34	22-01-24
1314		BNP PARIBAS	0.31	22-01-24
1315		JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-24
1316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-01-24
1317	22-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-01-21
1318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-21
1319		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-01-21
1320	22-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-12
1321	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-07
1322	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.32	22-01-06
1323		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-06
1324	22-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-01-05
1325		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-05
1326		CITIBANK N.A.	-0.50	22-01-05
1327	22-01-05	CITIBANK N.A.	0.59	22-01-04
1328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-01-04
1329	22-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-01-03
1330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-01-03
1331	22-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-30
1332	21-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-12-22
1333	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-21
1334	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-20
1335	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.38	21-12-17
1336		CITIBANK N.A.	0.30	21-12-17
1337		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-12-17
1338	21-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-16
1339	21-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.45	21-12-15
1340	21-12-13	BANK OF CHINA (HONG KONG) LTD	-0.39	21-12-10
1341	21-12-10	MERRILL LYNCH FAR EAST LTD	0.45	21-12-09
1342		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-12-09
1343	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-07
1344		MERRILL LYNCH FAR EAST LTD	-0.28	21-12-07
1345	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.57	21-12-03
1346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-12-03
1347	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-02
1348		CITIBANK N.A.	-0.41	21-12-02
1349	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-01
1350		MERRILL LYNCH FAR EAST LTD	-0.25	21-12-01
1351	21-11-25	CITIBANK N.A.	0.38	21-11-24
1352		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-24
1353	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-19
1354		CITIBANK N.A.	-0.32	21-11-19
1355	21-11-19	BNP PARIBAS	0.33	21-11-18
1356		CITIBANK N.A.	-0.32	21-11-18
1357	21-11-15	CITIBANK N.A.	-0.40	21-11-12
1358	21-11-12	CITIBANK N.A.	0.26	21-11-11
1359	21-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-11-10
1360		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-11-10
1361	21-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-11-09
1362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-11-09
1363	21-11-08	BANK OF CHINA (HONG KONG) LTD	0.32	21-11-05
1364	21-11-03	BANK OF CHINA (HONG KONG) LTD	0.30	21-11-02
1365		CITIBANK N.A.	-0.33	21-11-02
1366	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-28
1367		CITIBANK N.A.	0.33	21-10-28
1368		MERRILL LYNCH FAR EAST LTD	-0.64	21-10-28
1369	21-10-28	CITIBANK N.A.	0.41	21-10-27
1370		MERRILL LYNCH FAR EAST LTD	-0.63	21-10-27
1371	21-10-25	MERRILL LYNCH FAR EAST LTD	0.60	21-10-22
1372		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-10-22
1373	21-10-21	CITIBANK N.A.	-0.27	21-10-20
1374	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-19
1375	21-10-19	CITIBANK N.A.	0.44	21-10-18
1376		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-18
1377	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.48	21-10-12
1378		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-10-12
1379	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-30
1380	21-10-08	JPMORGAN CHASE BANK, NATIONAL	0.63	21-10-07
1381		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-10-07
1382	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-29
1383		CITIBANK N.A.	-0.41	21-09-29
1384	21-09-29	MERRILL LYNCH FAR EAST LTD	0.61	21-09-28
1385		CITIBANK N.A.	0.34	21-09-28
1386		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-28
1387	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-09-27
1388	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-17
1389	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-10
1390	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-06
1391		UBS SECURITIES HONG KONG LTD	-0.47	21-09-06
1392	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-01
1393		CITIBANK N.A.	-0.31	21-09-01
1394	21-08-31	JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-30
1395		DEUTSCHE SECURITIES ASIA LTD	-0.26	21-08-30
1396	21-08-26	UBS SECURITIES HONG KONG LTD	0.46	21-08-25
1397		CITIBANK N.A.	-0.57	21-08-25
1398	21-08-20	CITIBANK N.A.	0.33	21-08-19
1399		DEUTSCHE SECURITIES ASIA LTD	0.26	21-08-18
1400		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-19
1401		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-08-19
1402	21-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-18
1403	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-16
1404		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-08-16
1405	21-08-16	CITIBANK N.A.	1.22	21-08-13
1406		DEUTSCHE BANK AG	-1.39	21-08-13
1407	21-08-13	THE HONGKONG AND SHANGHAI BANKING	1.15	21-08-12
1408		DEUTSCHE BANK AG	-1.13	21-08-12
1409	21-08-03	DEUTSCHE BANK AG	0.40	21-08-02
1410		UBS SECURITIES HONG KONG LTD	-0.47	21-08-02
1411	21-07-30	DEUTSCHE BANK AG	-0.48	21-07-29
1412	21-07-29	DEUTSCHE BANK AG	0.37	21-07-28
1413		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-07-28
1414	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-07-27
1415	21-07-27	UBS SECURITIES HONG KONG LTD	0.46	21-07-26
1416		DEUTSCHE BANK AG	-0.52	21-07-26
1417	21-07-20	DEUTSCHE BANK AG	0.35	21-07-19
1418		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-19
1419	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-15
1420		DEUTSCHE BANK AG	-0.33	21-07-15
1421	21-07-13	DEUTSCHE BANK AG	0.43	21-07-12
1422	21-07-12	DEUTSCHE BANK AG	0.40	21-07-09
1423		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-09
1424	21-07-09	CITIBANK N.A.	0.31	21-07-08
1425		DEUTSCHE BANK AG	-0.29	21-07-08
1426	21-07-05	DEUTSCHE BANK AG	0.49	21-07-02
1427		UBS SECURITIES HONG KONG LTD	-0.45	21-07-02
1428	21-06-29	UBS SECURITIES HONG KONG LTD	0.31	21-06-28
1429	21-06-28	BNP PARIBAS	0.35	21-06-25
1430		DEUTSCHE BANK AG	-0.28	21-06-25
1431	21-06-23	DEUTSCHE BANK AG	0.27	21-06-22
1432	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-21
1433	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-17
1434	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.46	21-06-09
1435		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-09
1436		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-09
1437		UBS SECURITIES HONG KONG LTD	-0.28	21-06-09
1438	21-06-09	DEUTSCHE BANK AG	0.78	21-06-08
1439		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-06-08
1440	21-06-08	THE HONGKONG AND SHANGHAI BANKING	8.70	21-06-07
1441		JPMORGAN CHASE BANK, NATIONAL	4.81	21-06-07
1442		CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	21-06-07
1443		CITIBANK N.A.	0.99	21-06-07
1444		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	21-06-07
1445		BANK OF CHINA (HONG KONG) LTD	0.50	21-06-07
1446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-06-07
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-06-07
1448		BNP PARIBAS	0.35	21-06-07
1449		MERRILL LYNCH FAR EAST LTD	0.32	21-06-07
1450	21-06-07	UBS SECURITIES HONG KONG LTD	0.57	21-06-04
1451		CITIBANK N.A.	-0.25	21-06-04
1452		DEUTSCHE BANK AG	-0.52	21-06-04
1453	21-06-04	DEUTSCHE BANK AG	0.38	21-06-03
1454		MERRILL LYNCH FAR EAST LTD	-0.54	21-06-03
1455	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-02
1456		DEUTSCHE SECURITIES ASIA LTD	-0.38	21-06-02
1457	21-06-01	MERRILL LYNCH FAR EAST LTD	0.27	21-05-31
1458	21-05-28	MERRILL LYNCH FAR EAST LTD	0.48	21-05-27
1459		DEUTSCHE SECURITIES ASIA LTD	0.27	21-05-27
1460	21-05-27	MERRILL LYNCH FAR EAST LTD	0.41	21-05-26
1461		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-26
1462	21-05-21	DEUTSCHE BANK AG	-0.28	21-05-20
1463	21-05-18	DEUTSCHE BANK AG	0.47	21-05-17
1464		DEUTSCHE SECURITIES ASIA LTD	-0.39	21-05-17
1465	21-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	21-05-06
1466		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-05-06
1467	21-04-28	DEUTSCHE SECURITIES ASIA LTD	0.28	21-04-27
1468		DEUTSCHE BANK AG	-0.29	21-04-27
1469	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.32	21-04-22
1470		DEUTSCHE BANK AG	-0.33	21-04-22
1471	21-04-22	DEUTSCHE BANK AG	-0.33	21-04-21
1472	21-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-20
1473	21-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-04-16
1474	21-04-08	DEUTSCHE BANK AG	0.34	21-04-07
1475		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-04-07
1476	21-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-03-31
1477	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-18
1478		DEUTSCHE BANK AG	-0.52	21-03-18
1479	21-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-16
1480	21-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-03-12
1481	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-11
1482		UBS SECURITIES HONG KONG LTD	-0.33	21-03-11
1483	21-03-11	UBS SECURITIES HONG KONG LTD	0.38	21-03-10
1484	21-03-08	DEUTSCHE BANK AG	0.32	21-03-05
1485		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-05
1486	21-03-05	BNP PARIBAS	0.27	21-03-04
1487		DEUTSCHE BANK AG	-0.41	21-03-04
1488	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-03
1489	21-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-02
1490	21-03-02	DEUTSCHE BANK AG	0.35	21-03-01
1491		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-01
1492		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-01
1493		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-01
1494	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.64	21-02-25
1495		DEUTSCHE BANK AG	-0.39	21-02-25
1496	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.52	21-02-24
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-02-24
1498		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-02-24
1499	21-02-24	DEUTSCHE BANK AG	0.77	21-02-23
1500		JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-23
1501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-02-23
1502		MERRILL LYNCH FAR EAST LTD	-0.46	21-02-23
1503	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.48	21-02-22
1504		MERRILL LYNCH FAR EAST LTD	0.41	21-02-22
1505		DEUTSCHE BANK AG	-0.60	21-02-22
1506	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.87	21-02-17
1507	21-02-09	DEUTSCHE BANK AG	0.27	21-02-08
1508	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-02-04
1509	21-02-02	DEUTSCHE BANK AG	0.41	21-02-01
1510		MERRILL LYNCH FAR EAST LTD	-0.29	21-02-01
1511	21-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-01-29
1512		MERRILL LYNCH FAR EAST LTD	0.26	21-01-29
1513		DEUTSCHE BANK AG	-0.37	21-01-29
1514	21-01-28	THE HONGKONG AND SHANGHAI BANKING	1.46	21-01-27
1515		DEUTSCHE BANK AG	0.47	21-01-27
1516		MERRILL LYNCH FAR EAST LTD	-0.46	21-01-27
1517	21-01-27	UBS SECURITIES HONG KONG LTD	0.31	21-01-26
1518		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-26
1519	21-01-26	CITIBANK N.A.	0.52	21-01-25
1520		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-25
1521		DEUTSCHE SECURITIES ASIA LTD	-0.75	21-01-25
1522	21-01-25	DEUTSCHE BANK AG	0.42	21-01-22
1523		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-22
1524	21-01-22	DEUTSCHE SECURITIES ASIA LTD	0.72	21-01-21
1525		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-21
1526		BNP PARIBAS	-0.45	21-01-21
1527	21-01-21	JPMORGAN CHASE BANK, NATIONAL	0.52	21-01-20
1528		BNP PARIBAS	0.50	21-01-20
1529		DEUTSCHE SECURITIES ASIA LTD	-0.90	21-01-20
1530	21-01-15	DEUTSCHE SECURITIES ASIA LTD	0.41	21-01-14
1531		DEUTSCHE BANK AG	-0.41	21-01-14
1532	21-01-14	DEUTSCHE BANK AG	0.64	21-01-13
1533		DEUTSCHE SECURITIES ASIA LTD	-0.57	21-01-13
1534	21-01-13	DEUTSCHE SECURITIES ASIA LTD	0.49	21-01-12
1535		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-01-12
1536	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-08
1537		DEUTSCHE SECURITIES ASIA LTD	-0.33	21-01-08
1538	21-01-08	DEUTSCHE BANK AG	0.30	21-01-07
1539	20-12-28	MERRILL LYNCH FAR EAST LTD	0.47	20-12-23
1540	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	20-12-22
1541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-12-22
1542	20-12-22	DEUTSCHE SECURITIES ASIA LTD	0.41	20-12-21
1543		CITIBANK N.A.	0.28	20-12-21
1544		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-12-21
1545	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.45	20-12-18
1546		DEUTSCHE SECURITIES ASIA LTD	-0.40	20-12-18
1547	20-12-15	DEUTSCHE SECURITIES ASIA LTD	0.52	20-12-14
1548		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-12-14
1549	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.58	20-12-10
1550		DEUTSCHE SECURITIES ASIA LTD	-0.55	20-12-10
1551	20-12-04	DEUTSCHE SECURITIES ASIA LTD	0.51	20-12-03
1552		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-03
1553	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.42	20-12-01
1554	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-27
1555	20-11-27	DEUTSCHE BANK AG	0.27	20-11-26
1556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-26
1557	20-11-25	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-24
1558		DEUTSCHE SECURITIES ASIA LTD	-0.33	20-11-24
1559	20-11-24	DEUTSCHE SECURITIES ASIA LTD	0.32	20-11-23
1560		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-11-23
1561	20-11-23	DEUTSCHE BANK AG	0.35	20-11-20
1562	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-18
1563		DEUTSCHE SECURITIES ASIA LTD	-0.56	20-11-17
1564	20-11-13	DEUTSCHE BANK AG	-0.45	20-11-12
1565	20-11-10	DEUTSCHE BANK AG	0.25	20-11-09
1566		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-09
1567	20-11-05	DEUTSCHE SECURITIES ASIA LTD	0.54	20-11-04
1568		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-11-04
1569	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.60	20-11-03
1570		DEUTSCHE SECURITIES ASIA LTD	-0.59	20-11-03
1571	20-11-02	CITIBANK N.A.	0.29	20-10-30
1572		DEUTSCHE BANK AG	-0.50	20-10-30
1573	20-10-30	DEUTSCHE BANK AG	0.54	20-10-29
1574		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-29
1575	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-10-21
1576	20-10-20	DEUTSCHE SECURITIES ASIA LTD	0.39	20-10-19
1577		THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-19
1578		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-10-19
1579		DEUTSCHE BANK AG	-0.40	20-10-19
1580	20-10-15	DEUTSCHE BANK AG	0.31	20-10-14
1581	20-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-12
1582	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	20-09-30
1583		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-09-30
1584	20-09-30	MERRILL LYNCH FAR EAST LTD	0.29	20-09-29
1585		DEUTSCHE SECURITIES ASIA LTD	-0.33	20-09-29
1586	20-09-29	DEUTSCHE SECURITIES ASIA LTD	0.48	20-09-28
1587		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-09-28
1588		MERRILL LYNCH FAR EAST LTD	-0.43	20-09-28
1589	20-09-28	DEUTSCHE BANK AG	0.41	20-09-25
1590		BNP PARIBAS	-0.31	20-09-25
1591	20-09-25	BNP PARIBAS	0.33	20-09-23
1592	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-22
1593		DEUTSCHE SECURITIES ASIA LTD	-0.33	20-09-22
1594	20-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-09-17
1595	20-09-16	DEUTSCHE SECURITIES ASIA LTD	0.63	20-09-15
1596		DEUTSCHE BANK AG	-0.30	20-09-15
1597		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-09-15
1598	20-09-15	DEUTSCHE BANK AG	0.25	20-09-14
1599		DEUTSCHE SECURITIES ASIA LTD	-0.27	20-09-14
1600	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-11
1601		DEUTSCHE SECURITIES ASIA LTD	-0.27	20-09-11
1602	20-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-09
1603	20-09-08	THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-07
1604		DEUTSCHE SECURITIES ASIA LTD	0.53	20-09-07
1605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-09-07
1606		CITIBANK N.A.	-0.30	20-09-07
1607		DEUTSCHE BANK AG	-0.40	20-09-07
1608	20-09-07	DEUTSCHE SECURITIES ASIA LTD	0.33	20-09-04
1609		CITIBANK N.A.	0.32	20-09-04
1610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-09-04
1611		UBS SECURITIES HONG KONG LTD	-0.77	20-09-04
1612	20-09-04	UBS SECURITIES HONG KONG LTD	0.89	20-09-03
1613		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-09-03
1614		DEUTSCHE BANK AG	-0.88	20-09-03
1615	20-09-02	DEUTSCHE BANK AG	0.47	20-09-01
1616		DEUTSCHE SECURITIES ASIA LTD	-0.58	20-09-01
1617	20-08-25	DEUTSCHE BANK AG	0.27	20-08-24
1618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-08-24
1619	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	20-08-21
1620		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-08-21
1621		DEUTSCHE BANK AG	-0.38	20-08-21
1622	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.52	20-08-17
1623		BNP PARIBAS	-0.35	20-08-17
1624	20-08-17	THE HONGKONG AND SHANGHAI BANKING	0.69	20-08-14
1625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-08-14
1626		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-08-14
1627	20-08-14	JPMORGAN CHASE BANK, NATIONAL	0.77	20-08-13
1628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-08-13
1629		CITIBANK N.A.	-0.47	20-08-13
1630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-08-13
1631	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-12
1632		CITIBANK N.A.	-0.31	20-08-12
1633		DEUTSCHE BANK AG	-0.46	20-08-12
1634	20-08-12	DEUTSCHE SECURITIES ASIA LTD	0.83	20-08-11
1635		THE HONGKONG AND SHANGHAI BANKING	0.72	20-08-11
1636		DEUTSCHE BANK AG	-0.39	20-08-11
1637		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-08-11
1638		UBS SECURITIES HONG KONG LTD	-0.75	20-08-11
1639	20-08-11	JPMORGAN CHASE BANK, NATIONAL	0.60	20-08-10
1640		BNP PARIBAS	0.26	20-08-10
1641		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-10
1642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-08-10
1643		DEUTSCHE SECURITIES ASIA LTD	-0.77	20-08-10
1644	20-08-10	DEUTSCHE SECURITIES ASIA LTD	0.77	20-08-07
1645		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-07
1646		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-07
1647		DEUTSCHE BANK AG	-1.05	20-08-07
1648	20-08-07	THE HONGKONG AND SHANGHAI BANKING	1.23	20-08-06
1649		JPMORGAN CHASE BANK, NATIONAL	0.90	20-08-06
1650		UBS SECURITIES HONG KONG LTD	0.61	20-08-06
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-08-06
1652		MERRILL LYNCH FAR EAST LTD	0.52	20-08-06
1653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-08-06
1654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-08-06
1655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	20-08-06
1656		DEUTSCHE BANK AG	-1.09	20-08-06
1657		DEUTSCHE SECURITIES ASIA LTD	-1.66	20-08-06
1658	20-08-06	THE HONGKONG AND SHANGHAI BANKING	1.75	20-08-05
1659		DEUTSCHE BANK AG	1.04	20-08-05
1660		JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-05
1661		UBS SECURITIES HONG KONG LTD	-0.27	20-08-05
1662		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.59	20-08-05
1663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	20-08-05
1664	20-08-05	THE HONGKONG AND SHANGHAI BANKING	9.47	20-08-04
1665		JPMORGAN CHASE BANK, NATIONAL	4.53	20-08-04
1666		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	20-08-04
1667		DEUTSCHE BANK AG	2.26	20-08-04
1668		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.15	20-08-04
1669		DEUTSCHE SECURITIES ASIA LTD	2.13	20-08-04
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	20-08-04
1671		CITIBANK N.A.	0.69	20-08-04
1672		BNP PARIBAS	0.47	20-08-04
1673		UBS SECURITIES HONG KONG LTD	0.47	20-08-04
1674		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-04
1675	20-08-04	JPMORGAN CHASE BANK, NATIONAL	1.06	20-08-03
1676		THE HONGKONG AND SHANGHAI BANKING	0.33	20-08-03
1677		DEUTSCHE BANK AG	-0.61	20-08-03
1678		CITIBANK N.A.	-0.65	20-08-03
1679	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-31
1680		JPMORGAN CHASE BANK, NATIONAL	0.31	20-07-31
1681		DEUTSCHE BANK AG	-0.42	20-07-31
1682	20-07-31	CITIBANK N.A.	1.20	20-07-30
1683		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-07-30
1684		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-07-30
1685		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-30
1686		UBS SECURITIES HONG KONG LTD	0.26	20-07-30
1687		DEUTSCHE BANK AG	-0.32	20-07-30
1688		MERRILL LYNCH FAR EAST LTD	-0.37	20-07-30
1689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	20-07-30
1690		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-07-30
1691		JPMORGAN CHASE BANK, NATIONAL	-1.62	20-07-30
1692	20-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	20-07-29
1693		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-07-29
1694		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-07-29
1695		THE HONGKONG AND SHANGHAI BANKING	-1.02	20-07-29
1696	20-07-29	DEUTSCHE BANK AG	2.23	20-07-28
1697		MERRILL LYNCH FAR EAST LTD	0.36	20-07-28
1698		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-28
1699		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-07-28
1700		THE HONGKONG AND SHANGHAI BANKING	-1.13	20-07-28
1701		UBS SECURITIES HONG KONG LTD	-1.42	20-07-28
1702	20-07-28	UBS SECURITIES HONG KONG LTD	0.59	20-07-27
1703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-07-27
1704		DEUTSCHE BANK AG	-0.63	20-07-27
1705	20-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-07-23
1706		UBS SECURITIES HONG KONG LTD	-0.36	20-07-23
1707	20-07-23	JPMORGAN CHASE BANK, NATIONAL	0.44	20-07-22
1708		UBS SECURITIES HONG KONG LTD	-0.37	20-07-22
1709		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-07-22
1710	20-07-22	UBS SECURITIES HONG KONG LTD	1.71	20-07-21
1711		DEUTSCHE BANK AG	1.39	20-07-21
1712		THE HONGKONG AND SHANGHAI BANKING	-3.14	20-07-21
1713	20-07-21	DEUTSCHE BANK AG	0.73	20-07-20
1714		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-20
1715	20-07-20	BANK OF CHINA (HONG KONG) LTD	0.31	20-07-17
1716	20-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	20-07-16
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	20-07-16
1718	20-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-07-15
1719	20-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-07-14
1720		CITIBANK N.A.	-0.56	20-07-14
1721	20-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-08
1722	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-07
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-07-07
1724	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-06
1725		DEUTSCHE BANK AG	-0.41	20-07-06
1726	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.72	20-07-03
1727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-07-03
1728	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-02
1729		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-02
1730		DEUTSCHE BANK AG	-0.54	20-07-02
1731	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-22
1732		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-06-22
1733	20-06-22	THE HONGKONG AND SHANGHAI BANKING	0.48	20-06-19
1734		DEUTSCHE BANK AG	-0.47	20-06-19
1735	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.62	20-06-12
1736		DEUTSCHE BANK AG	-0.76	20-06-12
1737	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-06-11
1738		DEUTSCHE BANK AG	-0.37	20-06-11
1739	20-06-11	DEUTSCHE BANK AG	0.37	20-06-10
1740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-06-10
1741	20-06-09	DEUTSCHE BANK AG	1.14	20-06-08
1742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-06-08
1743		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-06-08
1744	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	20-06-05
1745		DEUTSCHE BANK AG	-0.74	20-06-05
1746	20-06-05	THE HONGKONG AND SHANGHAI BANKING	0.49	20-06-04
1747		DEUTSCHE BANK AG	-0.29	20-06-04
1748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-06-04
1749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-06-04
1750	20-06-04	THE HONGKONG AND SHANGHAI BANKING	17.99	20-06-03
1751		JPMORGAN CHASE BANK, NATIONAL	11.70	20-06-03
1752		MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	20-06-03
1753		CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	20-06-03
1754		CITIBANK N.A.	1.39	20-06-03
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	20-06-03
1756		DEUTSCHE BANK AG	0.73	20-06-03
1757		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-06-03
1758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-06-03
1759		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-06-03
1760		BNP PARIBAS	0.38	20-06-03
1761		BANK OF CHINA (HONG KONG) LTD	0.36	20-06-03
1762		UBS SECURITIES HONG KONG LTD	0.25	20-06-03
1763	20-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	20-06-02
1764		CITIBANK N.A.	0.51	20-06-02
1765		THE HONGKONG AND SHANGHAI BANKING	-1.76	20-06-02
1766	20-06-02	DEUTSCHE BANK AG	1.77	20-06-01
1767		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-01
1768		BNP PARIBAS	-0.49	20-06-01
1769		JPMORGAN CHASE BANK, NATIONAL	-0.92	20-06-01
1770	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.55	20-05-29
1771		DEUTSCHE BANK AG	0.40	20-05-29
1772		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-05-29
1773	20-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-05-27
1774	20-05-26	DEUTSCHE BANK AG	-0.29	20-05-25
1775	20-05-25	DEUTSCHE BANK AG	0.39	20-05-22
1776		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-05-22
1777		MERRILL LYNCH FAR EAST LTD	0.32	20-05-22
1778		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-05-22
1779		BNP PARIBAS	-0.69	20-05-22
1780	20-05-22	BNP PARIBAS	0.69	20-05-21
1781		DEUTSCHE BANK AG	-0.64	20-05-21
1782	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.25	20-05-19
1783		DEUTSCHE BANK AG	-0.43	20-05-19
1784	20-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-04-29
1785		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-29
1786	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.57	20-04-27
1787		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-04-27
1788	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.38	20-04-23
1789		DEUTSCHE BANK AG	0.32	20-04-23
1790		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-04-23
1791	20-04-21	THE HONGKONG AND SHANGHAI BANKING	0.49	20-04-20
1792		DEUTSCHE BANK AG	-0.28	20-04-20
1793	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.25	20-04-14
1794	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-08
1795		BNP PARIBAS	-0.33	20-04-08
1796	20-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-04-06
1797		DEUTSCHE BANK AG	-0.33	20-04-06
1798	20-04-02	BNP PARIBAS	0.32	20-04-01
1799		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-01
1800	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	20-03-30
1801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-03-30
1802	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.79	20-03-26
1803		DEUTSCHE BANK AG	0.65	20-03-26
1804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	20-03-26
1805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-03-26
1806		THE HONGKONG AND SHANGHAI BANKING	-1.23	20-03-26
1807	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	20-03-25
1808		JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-25
1809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	20-03-25
1810		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-03-25
1811	20-03-25	DEUTSCHE BANK AG	0.48	20-03-24
1812		MERRILL LYNCH FAR EAST LTD	-0.26	20-03-24
1813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-03-24
1814	20-03-24	MERRILL LYNCH FAR EAST LTD	0.26	20-03-23
1815		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-23
1816	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-20
1817	20-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-03-19
1818		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-19
1819	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.88	20-03-18
1820		CITIBANK N.A.	-0.34	20-03-18
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-18
1822	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-03-17
1823		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-17
1824		DEUTSCHE BANK AG	0.25	20-03-17
1825		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-17
1826		CITIBANK N.A.	-0.59	20-03-17
1827	20-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-03-16
1828	20-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-03-11
1829	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-02-21
1830	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-02-11
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-02-11
1832	20-02-11	CITIBANK N.A.	0.82	20-02-10
1833		THE HONGKONG AND SHANGHAI BANKING	0.66	20-02-10
1834		JPMORGAN CHASE BANK, NATIONAL	-1.76	20-02-10
1835	20-02-10	THE HONGKONG AND SHANGHAI BANKING	18.97	20-02-07
1836		JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-07
1837		MERRILL LYNCH FAR EAST LTD	-0.33	20-02-07
1838		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.12	20-02-07
1839	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	20-02-05
1840		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-02-05
1841	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-01-31
1842		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-01-31
1843	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-29
1844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-01-29
1845	20-01-29	DEUTSCHE BANK AG	0.32	20-01-23
1846		CITIBANK N.A.	0.29	20-01-23
1847		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-01-23
1848	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.59	20-01-17
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.50	20-01-17
1850	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.61	20-01-16
1851		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-01-16
1852	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-01-13
1853		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-13
1854	20-01-10	DEUTSCHE BANK AG	0.32	20-01-09
1855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-01-09
1856	20-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	20-01-08
1857		THE HONGKONG AND SHANGHAI BANKING	0.58	20-01-08
1858		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-01-08
1859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-01-08
1860		CITIBANK N.A.	-1.15	20-01-08
1861	19-12-27	DEUTSCHE BANK AG	0.33	19-12-23
1862		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-12-23
1863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-12-23
1864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	19-12-23
1865	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-12-20
1866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-12-20
1867	19-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	19-12-16
1868	19-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-12-13
1869		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-12-13
1870	19-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-12-11
1871		DEUTSCHE BANK AG	-0.88	19-12-12
1872	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	19-12-05
1873		DEUTSCHE BANK AG	-0.45	19-12-05
1874	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.27	19-12-03
1875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-12-03
1876	19-12-03	THE HONGKONG AND SHANGHAI BANKING	0.88	19-12-02
1877		DEUTSCHE BANK AG	-0.77	19-12-02
1878	19-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	19-11-27
1879		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-11-27
1880	19-11-27	DEUTSCHE BANK AG	0.85	19-11-26
1881		THE HONGKONG AND SHANGHAI BANKING	-0.74	19-11-26
1882	19-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-11-25
1883	19-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-11-22
1884	19-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-18
1885	19-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-11-13
1886		DEUTSCHE BANK AG	-0.41	19-11-13
1887	19-11-07	DEUTSCHE BANK AG	-0.28	19-11-06
1888	19-11-06	DEUTSCHE BANK AG	0.36	19-11-05
1889		UBS SECURITIES HONG KONG LTD	-0.36	19-11-05
1890	19-11-05	THE HONGKONG AND SHANGHAI BANKING	0.82	19-11-04
1891		DEUTSCHE BANK AG	-0.29	19-11-04
1892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-11-04
1893	19-11-04	DEUTSCHE BANK AG	0.80	19-11-01
1894		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-01
1895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-01
1896		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-01
1897	19-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-10-31
1898		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-10-31
1899	19-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-10-30
1900		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-10-30
1901	19-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-10-23
1902	19-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	19-10-22
1903		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-22
1904		MERRILL LYNCH FAR EAST LTD	-0.33	19-10-22
1905		MACQUARIE BANK LTD	-0.66	19-10-22
1906	19-10-22	MACQUARIE BANK LTD	0.69	19-10-21
1907		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-10-21
1908	19-10-18	JPMORGAN CHASE BANK, NATIONAL	0.38	19-10-17
1909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-10-17
1910	19-10-15	THE HONGKONG AND SHANGHAI BANKING	0.72	19-10-14
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-10-14
1912	19-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	19-10-11
1913	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.66	19-10-09
1914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	19-10-09
1915	19-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	19-10-04
1916		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-10-04
1917		DEUTSCHE BANK AG	-0.64	19-10-04
1918	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.99	19-10-03
1919		CITIBANK N.A.	0.38	19-10-03
1920		MACQUARIE BANK LTD	-0.29	19-10-03
1921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.32	19-10-03
1922	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-02
1923		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-02
1924		DEUTSCHE BANK AG	-0.28	19-10-02
1925	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.47	19-09-30
1926		THE HONGKONG AND SHANGHAI BANKING	0.47	19-09-30
1927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-09-30
1928		MACQUARIE BANK LTD	-0.60	19-09-30
1929	19-09-30	DEUTSCHE BANK AG	0.32	19-09-27
1930		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-09-27
1931		JPMORGAN CHASE BANK, NATIONAL	-0.75	19-09-27
1932	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.58	19-09-26
1933		DEUTSCHE BANK AG	-0.51	19-09-26
1934	19-09-26	DEUTSCHE BANK AG	0.71	19-09-25
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-09-25
1936		JPMORGAN CHASE BANK, NATIONAL	-1.00	19-09-25
1937	19-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-09-24
1938		CITIBANK N.A.	-0.35	19-09-24
1939	19-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-09-23
1940	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	19-09-19
1941		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-19
1942	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.80	19-09-17
1943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-09-17
1944		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-17
1945		DEUTSCHE BANK AG	-0.81	19-09-17
1946	19-09-17	DEUTSCHE BANK AG	0.34	19-09-16
1947		JPMORGAN CHASE BANK, NATIONAL	0.32	19-09-16
1948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-09-16
1949	19-09-16	THE HONGKONG AND SHANGHAI BANKING	0.71	19-09-13
1950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-09-13
1951		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-09-13
1952	19-09-13	CITIBANK N.A.	0.32	19-09-12
1953		THE HONGKONG AND SHANGHAI BANKING	0.32	19-09-12
1954		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-09-12
1955		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-09-12
1956	19-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-09-11
1957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	19-09-11
1958		THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-11
1959		DEUTSCHE BANK AG	-0.44	19-09-11
1960		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-09-11
1961	19-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-09-10
1962		THE HONGKONG AND SHANGHAI BANKING	0.73	19-09-10
1963		CITIBANK N.A.	0.51	19-09-10
1964		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-10
1965		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	19-09-10
1966		DEUTSCHE BANK AG	-1.35	19-09-10
1967	19-09-10	THE HONGKONG AND SHANGHAI BANKING	0.60	19-09-09
1968		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-09-09
1969		MERRILL LYNCH FAR EAST LTD	-0.42	19-09-09
1970		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-09-09
1971	19-09-09	JPMORGAN CHASE BANK, NATIONAL	1.28	19-09-06
1972		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	19-09-06
1973		MERRILL LYNCH FAR EAST LTD	-0.36	19-09-06
1974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-09-06
1975		DEUTSCHE BANK AG	-1.01	19-09-06
1976	19-09-06	DEUTSCHE BANK AG	0.92	19-09-05
1977		JPMORGAN CHASE BANK, NATIONAL	0.92	19-09-05
1978		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-09-05
1979		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-09-05
1980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-09-05
1981		CITIBANK N.A.	-0.78	19-09-05
1982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	19-09-05
1983	19-09-05	DEUTSCHE BANK AG	2.69	19-09-04
1984		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-09-04
1985		MERRILL LYNCH FAR EAST LTD	0.60	19-09-04
1986		CITIBANK N.A.	-0.91	19-09-04
1987		THE HONGKONG AND SHANGHAI BANKING	-1.71	19-09-04
1988		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	19-09-04
1989	19-09-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	19-09-03
1990	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-02
1991		DEUTSCHE BANK AG	0.25	19-09-02
1992		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	19-09-02
1993	19-08-30	THE HONGKONG AND SHANGHAI BANKING	0.53	19-08-29
1994		DEUTSCHE BANK AG	-0.39	19-08-29
1995	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	19-08-28
1996	19-08-28	DEUTSCHE BANK AG	0.34	19-08-27
1997		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-08-27
1998	19-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	19-08-23
1999		DEUTSCHE BANK AG	0.62	19-08-23
2000		MERRILL LYNCH FAR EAST LTD	0.28	19-08-23
2001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-08-23
2002		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-08-23
2003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	19-08-23
2004	19-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-08-22
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-08-22
2006		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-08-22
2007		DEUTSCHE BANK AG	-0.66	19-08-22
2008	19-08-22	DEUTSCHE BANK AG	0.43	19-08-21
2009		THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-21
2010	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-08-19
2011		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-08-19
2012		MACQUARIE BANK LTD	-0.37	19-08-19
2013	19-08-19	MACQUARIE BANK LTD	0.43	19-08-15
2014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-16
2015	19-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	19-08-15
2016		JPMORGAN CHASE BANK, NATIONAL	0.33	19-08-15
2017		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-08-15
2018		DEUTSCHE BANK AG	-0.64	19-08-15
2019	19-08-15	JPMORGAN CHASE BANK, NATIONAL	1.30	19-08-14
2020		DEUTSCHE BANK AG	-1.27	19-08-14
2021	19-08-14	JPMORGAN CHASE BANK, NATIONAL	0.41	19-08-13
2022		THE HONGKONG AND SHANGHAI BANKING	-0.61	19-08-13
2023	19-08-13	DEUTSCHE BANK AG	0.63	19-08-12
2024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-08-12
2025	19-08-12	DEUTSCHE BANK AG	0.95	19-08-09
2026		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-08-09
2027		JPMORGAN CHASE BANK, NATIONAL	0.32	19-08-09
2028		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	19-08-09
2029	19-08-09	MERRILL LYNCH FAR EAST LTD	-0.35	19-08-08
2030	19-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-08-06
2031		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-06
2032		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-08-06
2033	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-08-05
2034	19-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-02
2035	19-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-07-31
2036		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-31
2037	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-26
2038		DEUTSCHE BANK AG	-0.69	19-07-26
2039	19-07-25	THE HONGKONG AND SHANGHAI BANKING	0.66	19-07-24
2040		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-07-24
2041	19-07-24	DEUTSCHE BANK AG	0.36	19-07-23
2042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-07-23
2043	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.72	19-07-22
2044		THE HONGKONG AND SHANGHAI BANKING	0.70	19-07-22
2045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-07-22
2046		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	19-07-22
2047	19-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-07-17
2048		THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-17
2049		JPMORGAN CHASE BANK, NATIONAL	-0.86	19-07-17
2050	19-07-17	THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-16
2051		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-16
2052	19-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-07-15
2053		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-07-15
2054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-07-15
2055	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.61	19-07-12
2056		DEUTSCHE BANK AG	-0.37	19-07-12
2057	19-07-12	THE HONGKONG AND SHANGHAI BANKING	0.93	19-07-11
2058		DEUTSCHE BANK AG	0.29	19-07-11
2059		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-07-11
2060	19-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-07-10
2061		CITIBANK N.A.	0.28	19-07-10
2062		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-10
2063	19-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-07-08
2064	19-07-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	19-07-02
2065	19-07-04	CITIBANK N.A.	0.75	19-07-03
2066		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-07-03
2067		JPMORGAN CHASE BANK, NATIONAL	0.47	19-07-03
2068		MACQUARIE BANK LTD	0.27	19-07-02
2069		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-07-03
2070		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-07-03
2071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-07-03
2072		UBS SECURITIES HONG KONG LTD	-0.72	19-07-03
2073	19-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-07-02
2074		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-07-02
2075		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	19-07-02
2076		DEUTSCHE BANK AG	-0.34	19-07-02
2077		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-02
2078		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	19-07-02
2079	19-07-02	JPMORGAN CHASE BANK, NATIONAL	13.94	19-06-28
2080		STANDARD CHARTERED BANK (HONG KONG) LTD	8.82	19-06-28
2081		THE HONGKONG AND SHANGHAI BANKING	7.00	19-06-28
2082		MORGAN STANLEY HONG KONG SECURITIES LTD	2.51	19-06-28
2083		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	19-06-28
2084		CITIBANK N.A.	1.31	19-06-28
2085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	19-06-28
2086		MERRILL LYNCH FAR EAST LTD	0.71	19-06-28
2087		HSBC BROKING SECURITIES (HONG KONG) LTD	0.66	19-06-28
2088		UBS SECURITIES HONG KONG LTD	0.55	19-06-28
2089		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	19-06-27
2090		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-06-28
2091	19-06-28	THE HONGKONG AND SHANGHAI BANKING	1.16	19-06-27
2092		EVERBRIGHT SECURITIES INVESTMENT	0.29	19-06-25
2093		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-27
2094		CITIBANK N.A.	-0.28	19-06-27
2095		BNP PARIBAS	-0.83	19-06-27
2096	19-06-27	DEUTSCHE BANK AG	1.51	19-06-26
2097		THE HONGKONG AND SHANGHAI BANKING	0.86	19-06-26
2098		CITIBANK N.A.	0.62	19-06-26
2099		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-06-26
2100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-06-26
2101		MACQUARIE BANK LTD	-0.35	19-06-26
2102		UBS SECURITIES HONG KONG LTD	-1.02	19-06-26
2103		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	19-06-26
2104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	19-06-26
2105	19-06-26	UBS SECURITIES HONG KONG LTD	1.04	19-06-25
2106		THE HONGKONG AND SHANGHAI BANKING	0.58	19-06-25
2107		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-06-25
2108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-06-25
2109		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-06-25
2110		DEUTSCHE BANK AG	-0.76	19-06-25
2111	19-06-25	JPMORGAN CHASE BANK, NATIONAL	3.35	19-06-24
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	19-06-24
2113		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	19-06-24
2114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-06-24
2115		MERRILL LYNCH FAR EAST LTD	-0.65	19-06-24
2116		THE HONGKONG AND SHANGHAI BANKING	-1.06	19-06-24
2117		DEUTSCHE BANK AG	-3.68	19-06-24
2118	19-06-24	JPMORGAN CHASE BANK, NATIONAL	0.43	19-06-21
2119		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-06-21
2120		DEUTSCHE BANK AG	0.32	19-06-21
2121		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	19-06-21
2122		MERRILL LYNCH FAR EAST LTD	-0.31	19-06-21
2123		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-06-21
2124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	19-06-21
2125	19-06-21	DEUTSCHE BANK AG	1.62	19-06-20
2126		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	19-06-20
2127		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-06-20
2128		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-06-20
2129		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	19-06-20
2130	19-06-20	DEUTSCHE BANK AG	3.29	19-06-19
2131		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-06-19
2132		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-06-19
2133		UBS SECURITIES HONG KONG LTD	-0.44	19-06-19
2134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	19-06-19
2135		THE HONGKONG AND SHANGHAI BANKING	-1.59	19-06-19
2136	19-06-19	BNP PARIBAS	0.84	19-06-18
2137		DEUTSCHE BANK AG	0.46	19-06-18
2138		MACQUARIE BANK LTD	0.41	19-06-18
2139		UBS SECURITIES HONG KONG LTD	-0.47	19-06-18
2140		MERRILL LYNCH FAR EAST LTD	-0.48	19-06-18
2141		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-06-18
2142	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	19-06-17
2143		DEUTSCHE BANK AG	-1.05	19-06-17
2144	19-06-17	UBS SECURITIES HONG KONG LTD	0.44	19-06-14
2145		DEUTSCHE BANK AG	-0.78	19-06-14
2146	19-06-14	MERRILL LYNCH FAR EAST LTD	1.52	19-06-13
2147		THE HONGKONG AND SHANGHAI BANKING	0.69	19-06-13
2148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-13
2149		DEUTSCHE BANK AG	-1.20	19-06-13
2150	19-06-13	CITIBANK N.A.	0.75	19-06-12
2151		SG SECURITIES (HK) LTD	-0.27	19-06-12
2152		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-06-12
2153	19-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-06-11
2154		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-10
2155		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-11
2156	19-06-11	DEUTSCHE BANK AG	-0.44	19-06-10
2157	19-06-10	DEUTSCHE BANK AG	0.45	19-06-06
2158		UBS SECURITIES HONG KONG LTD	0.26	19-06-06
2159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-06-06
2160	19-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	19-06-05
2161		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-05
2162		DEUTSCHE BANK AG	-0.36	19-06-05
2163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-06-05
2164		DEUTSCHE SECURITIES ASIA LTD	-0.69	19-06-05
2165	19-06-05	THE HONGKONG AND SHANGHAI BANKING	0.40	19-06-04
2166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-04
2167	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.34	19-06-03
2168		DEUTSCHE BANK AG	-0.31	19-06-03
2169	19-06-03	DEUTSCHE BANK AG	0.52	19-05-31
2170		UBS SECURITIES HONG KONG LTD	0.28	19-05-31
2171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-05-31
2172	19-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-05-30
2173	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.76	19-05-29
2174		THE HONGKONG AND SHANGHAI BANKING	1.08	19-05-29
2175		JPMORGAN CHASE BANK, NATIONAL	0.63	19-05-29
2176		MACQUARIE BANK LTD	-0.57	19-05-22
2177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	19-05-29
2178		DEUTSCHE BANK AG	-1.62	19-05-29
2179		MERRILL LYNCH FAR EAST LTD	-2.20	19-05-29
2180	19-05-27	MERRILL LYNCH FAR EAST LTD	1.66	19-05-24
2181		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-24
2182		DEUTSCHE BANK AG	-1.03	19-05-24
2183	19-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-05-23
2184	19-05-23	DEUTSCHE BANK AG	0.76	19-05-22
2185		JPMORGAN CHASE BANK, NATIONAL	0.43	19-05-22
2186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-22
2187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.16	19-05-22
2188	19-05-21	MERRILL LYNCH FAR EAST LTD	0.25	19-05-20
2189	19-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	1.64	19-05-17
2190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	19-05-17
2191	19-05-17	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-16
2192		UBS SECURITIES HONG KONG LTD	-0.26	19-05-16
2193		MERRILL LYNCH FAR EAST LTD	-0.32	19-05-16
2194	19-05-16	JPMORGAN CHASE BANK, NATIONAL	0.57	19-05-15
2195		UBS SECURITIES HONG KONG LTD	0.49	19-05-15
2196		DEUTSCHE BANK AG	-0.28	19-05-15
2197		J.P. MORGAN BROKING (HONG KONG) LTD	-0.41	19-05-15
2198	19-05-15	JPMORGAN CHASE BANK, NATIONAL	0.70	19-05-14
2199		J.P. MORGAN BROKING (HONG KONG) LTD	0.41	19-05-06
2200		MERRILL LYNCH FAR EAST LTD	0.31	19-05-14
2201		SG SECURITIES (HK) LTD	0.27	19-05-14
2202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-14
2203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-05-14
2204		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-05-14
2205	19-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-05-10
2206		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-05-10
2207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-10
2208		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-10
2209	19-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.82	19-05-09
2210		MACQUARIE BANK LTD	0.63	19-05-09
2211		CITIBANK N.A.	-0.26	19-05-09
2212		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-05-09
2213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	19-05-09
2214		THE HONGKONG AND SHANGHAI BANKING	-1.70	19-05-09
2215	19-05-09	DEUTSCHE BANK AG	0.34	19-05-08
2216		UBS SECURITIES HONG KONG LTD	-0.36	19-05-08
2217	19-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-05-07
2218	19-05-07	JPMORGAN CHASE BANK, NATIONAL	0.60	19-05-06
2219		DEUTSCHE BANK AG	0.42	19-05-06
2220		MERRILL LYNCH FAR EAST LTD	-1.04	19-05-06
2221	19-04-30	MERRILL LYNCH FAR EAST LTD	1.13	19-04-29
2222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-29
2223		DEUTSCHE BANK AG	-1.34	19-04-29
2224	19-04-25	DEUTSCHE BANK AG	1.06	19-04-24
2225		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-04-24
2226		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-04-24
2227	19-04-24	UBS SECURITIES HONG KONG LTD	0.68	19-04-18
2228		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-04-23
2229	19-04-23	DEUTSCHE BANK AG	0.62	19-04-18
2230		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-04-18
2231	19-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-17
2232	19-04-17	DEUTSCHE BANK AG	-0.29	19-04-16
2233	19-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-04-15
2234		THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-15
2235		CITIBANK N.A.	0.38	19-04-15
2236		DEUTSCHE BANK AG	-1.68	19-04-15
2237	19-04-15	DEUTSCHE BANK AG	1.39	19-04-12
2238		THE HONGKONG AND SHANGHAI BANKING	-1.27	19-04-12
2239	19-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-04-03
2240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	19-04-03
2241	19-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-04-02
2242		DEUTSCHE BANK AG	-0.66	19-04-02
2243	19-04-02	DEUTSCHE BANK AG	0.26	19-04-01
2244	19-03-28	DEUTSCHE BANK AG	1.10	19-03-27
2245		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-27
2246		CITIBANK N.A.	-0.41	19-03-27
2247	19-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-26
2248	19-03-25	CITIBANK N.A.	0.26	19-03-22
2249		DEUTSCHE BANK AG	-0.52	19-03-22
2250	19-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	19-03-20
2251	19-03-20	DEUTSCHE BANK AG	0.41	19-03-19
2252		BNP PARIBAS	-0.41	19-03-19
2253	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	19-03-14
2254	19-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-03-12
2255		DEUTSCHE BANK AG	-0.25	19-03-12
2256		DEUTSCHE SECURITIES ASIA LTD	-0.33	19-03-12
2257		BNP PARIBAS	-0.41	19-03-12
2258	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	19-03-11
2259	19-03-11	DEUTSCHE SECURITIES ASIA LTD	0.34	19-03-08
2260		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-03-08
2261	19-03-06	THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-05
2262	19-03-05	DEUTSCHE BANK AG	-0.44	19-03-04
2263	19-03-04	BNP PARIBAS	0.36	19-03-01
2264	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.39	19-02-28
2265		MERRILL LYNCH FAR EAST LTD	-0.49	19-02-28
2266	19-02-28	BNP PARIBAS	0.41	19-02-27
2267		CITIBANK N.A.	0.34	19-02-27
2268		UBS SECURITIES HONG KONG LTD	-0.35	19-02-27
2269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-02-27
2270	19-02-26	UBS SECURITIES HONG KONG LTD	0.28	19-02-25
2271		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-02-25
2272	19-02-22	DEUTSCHE BANK AG	0.28	19-02-21
2273		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-02-21
2274	19-02-21	THE HONGKONG AND SHANGHAI BANKING	1.03	19-02-20
2275		MERRILL LYNCH FAR EAST LTD	0.54	19-02-20
2276		JPMORGAN CHASE BANK, NATIONAL	0.44	19-02-20
2277		DEUTSCHE BANK AG	-1.80	19-02-20
2278	19-02-20	UBS SECURITIES HONG KONG LTD	1.35	19-02-19
2279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-19
2280		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-19
2281		BNP PARIBAS	-0.51	19-02-19
2282		CITIBANK N.A.	-0.56	19-02-19
2283	19-02-19	CITIBANK N.A.	0.52	19-02-18
2284		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-02-18
2285		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-02-15
2286		BOCI SECURITIES LTD	-0.32	19-02-18
2287		MACQUARIE BANK LTD	-0.74	19-02-13
2288	19-02-18	DEUTSCHE BANK AG	0.29	19-02-15
2289		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-02-15
2290	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	19-02-14
2291		JPMORGAN CHASE BANK, NATIONAL	0.33	19-02-14
2292		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	19-02-14
2293	19-02-13	DEUTSCHE BANK AG	0.33	19-02-12
2294	19-02-12	MACQUARIE BANK LTD	0.82	19-02-01
2295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	19-02-11
2296		CITIBANK N.A.	-0.51	19-02-11
2297		THE HONGKONG AND SHANGHAI BANKING	-0.93	19-02-11
2298	19-02-08	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-01
2299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-02-01
2300	19-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-01-30
2301	19-01-25	THE HONGKONG AND SHANGHAI BANKING	0.48	19-01-24
2302		DEUTSCHE BANK AG	-0.41	19-01-24
2303	19-01-24	MACQUARIE BANK LTD	0.33	19-01-22
2304	19-01-22	DEUTSCHE BANK AG	2.22	19-01-21
2305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-01-21
2306		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-01-21
2307		MACQUARIE BANK LTD	-2.42	19-01-21
2308	19-01-21	DEUTSCHE BANK AG	0.96	19-01-18
2309		MERRILL LYNCH FAR EAST LTD	-0.51	19-01-18
2310		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-01-18
2311	19-01-17	MERRILL LYNCH FAR EAST LTD	0.56	19-01-16
2312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-01-16
2313	19-01-15	MACQUARIE BANK LTD	0.88	19-01-08
2314		THE HONGKONG AND SHANGHAI BANKING	-0.90	19-01-14
2315	19-01-11	JPMORGAN CHASE BANK, NATIONAL	0.53	19-01-10
2316		DEUTSCHE BANK AG	-0.49	19-01-10
2317	19-01-09	JPMORGAN CHASE BANK, NATIONAL	13.68	19-01-08
2318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-01-08
2319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	19-01-08
2320		THE HONGKONG AND SHANGHAI BANKING	-0.87	19-01-08
2321		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.93	19-01-08
2322	19-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	19-01-07
2323		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	19-01-07
2324		DEUTSCHE BANK AG	-0.65	19-01-07
2325	19-01-07	DEUTSCHE BANK AG	2.88	19-01-04
2326		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-01-04
2327		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	19-01-04
2328		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-01-04
2329		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	19-01-04
2330		JPMORGAN CHASE BANK, NATIONAL	-1.58	19-01-04
2331	19-01-04	MACQUARIE BANK LTD	1.07
2332		THE HONGKONG AND SHANGHAI BANKING	-0.81	19-01-03
2333	19-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	19-01-02
2334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-01-02
2335		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-01-02
2336	19-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-12-28
2337	18-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-12-27
2338	18-12-27	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-21
2339		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-12-21
2340		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-12-21
2341		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	18-12-19
2342	18-12-18	JPMORGAN CHASE BANK, NATIONAL	0.76	18-12-17
2343		THE HONGKONG AND SHANGHAI BANKING	0.40	18-12-17
2344		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	18-12-17
2345		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	18-12-17
2346	18-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	18-12-14
2347		THE HONGKONG AND SHANGHAI BANKING	2.16	18-12-14
2348		JPMORGAN CHASE BANK, NATIONAL	2.07	18-12-13
2349		STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	18-12-13
2350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	18-12-13
2351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-12-14
2352		CHINA INDUSTRIAL SECURITIES	-0.29	18-12-14
2353		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	18-12-13
2354		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-12-13
2355		KGI ASIA LTD	-0.39	18-12-14
2356		BOCI SECURITIES LTD	-0.48	18-12-13
2357		MERRILL LYNCH FAR EAST LTD	-0.54	18-12-13
2358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	18-12-14
2359		PHILLIP SECURITIES (HONG KONG) LTD	-1.47	18-12-13
2360		UBS SECURITIES HONG KONG LTD	-2.81	18-12-13
2361	18-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.97	18-12-13
2362		THE HONGKONG AND SHANGHAI BANKING	0.41	18-12-13
2363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	18-12-13
2364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	18-12-13
2365	18-12-13	THE HONGKONG AND SHANGHAI BANKING	22.84
2366		JPMORGAN CHASE BANK, NATIONAL	19.07
2367		STANDARD CHARTERED BANK (HONG KONG) LTD	16.12
2368		MORGAN STANLEY HONG KONG SECURITIES LTD	11.90
2369		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.81
2370		UBS SECURITIES HONG KONG LTD	4.05
2371		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.59
2372		CITIBANK N.A.	1.94
2373		PHILLIP SECURITIES (HONG KONG) LTD	1.74
2374		BOCI SECURITIES LTD	1.46
2375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99
2376		BNP PARIBAS	0.66
2377		MERRILL LYNCH FAR EAST LTD	0.54
2378		KGI ASIA LTD	0.52
2379		BRIGHT SMART SECURITIES INTERNATIONAL	0.51
2380		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42
2381		BOCOM INTERNATIONAL SECURITIES LTD	0.40
2382		FUTU SECURITIES INTERNATIONAL	0.36
2383		INTERACTIVE BROKERS HONG KONG LTD	0.32
2384		DEUTSCHE SECURITIES ASIA LTD	0.29
2385		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27
2386		ORIENT SECURITIES (HONG KONG) LTD	0.27

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