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

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