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

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