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

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