China Vanke Company Limited: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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