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

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