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

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