China Vanke Company Limited: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-01-09
2		CITIBANK N.A.	-0.53	26-01-09
3	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.39	26-01-08
4		CITIBANK N.A.	-0.67	26-01-08
5	26-01-08	CITIBANK N.A.	0.33	26-01-07
6	26-01-07	CITIBANK N.A.	0.51	26-01-06
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-05
8	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-02
9		BNP PARIBAS	-0.29	26-01-02
10		FUTU SECURITIES INTERNATIONAL	-0.30	26-01-02
11	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-29
12	25-12-29	CITIBANK N.A.	0.63	25-12-23
13		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-12-23
14	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.63	25-12-22
15		CITIBANK N.A.	-0.33	25-12-22
16	25-12-22	BNP PARIBAS	0.53	25-12-19
17		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-12-19
18	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-18
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-18
20	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-17
21		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-17
22	25-12-16	FUTU SECURITIES INTERNATIONAL	0.29	25-12-15
23		THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-15
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-15
25	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-12
26		CITIBANK N.A.	-0.29	25-12-12
27	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-12-11
28	25-12-11	CITIBANK N.A.	0.56	25-12-10
29		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-10
30	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-09
31	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-12-08
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-12-08
33	25-12-08	CITIBANK N.A.	0.36	25-12-05
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-05
35	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-03
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-03
37	25-12-03	CITIBANK N.A.	0.54	25-12-02
38		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-12-02
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-02
40	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-12-01
41	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-11-28
42		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-28
43		BNP PARIBAS	-0.65	25-11-28
44	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	25-11-27
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-11-27
46		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-11-27
47		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-11-27
48		CITIBANK N.A.	-1.35	25-11-27
49	25-11-27	CITIBANK N.A.	0.35	25-11-26
50		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-11-26
51	25-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-24
52	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-21
53		CITIBANK N.A.	-0.59	25-11-21
54	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-20
55		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-20
56	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-19
57		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-11-19
58		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-19
59	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-17
60		CITIBANK N.A.	-0.35	25-11-17
61	25-11-14	MERRILL LYNCH FAR EAST LTD	-0.28	25-11-13
62		CITIBANK N.A.	-0.28	25-11-13
63	25-11-13	MERRILL LYNCH FAR EAST LTD	0.28	25-11-12
64		CITIBANK N.A.	-0.70	25-11-12
65	25-11-12	MERRILL LYNCH FAR EAST LTD	0.33	25-11-11
66	25-11-11	CITIBANK N.A.	1.16	25-11-10
67		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-11-10
68	25-11-10	CITIBANK N.A.	0.79	25-11-07
69		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-11-07
70	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-06
71	25-11-06	CITIBANK N.A.	0.29	25-11-05
72		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-05
73	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-04
74		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-04
75	25-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-10-31
76	25-10-31	BNP PARIBAS	0.36	25-10-30
77		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-10-30
78	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-28
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-28
80		CITIBANK N.A.	-0.33	25-10-28
81	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-22
82		BNP PARIBAS	0.26	25-10-22
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-22
84	25-10-22	BNP PARIBAS	0.60	25-10-21
85		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-21
86		CITIBANK N.A.	-0.33	25-10-21
87	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-10-20
88		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-10-20
89	25-10-20	CITIBANK N.A.	-0.29	25-10-17
90	25-10-17	CITIBANK N.A.	0.63	25-10-16
91		MERRILL LYNCH FAR EAST LTD	-0.51	25-10-16
92	25-10-16	MERRILL LYNCH FAR EAST LTD	0.49	25-10-15
93		CITIBANK N.A.	-0.40	25-10-15
94	25-10-14	CITIBANK N.A.	-0.25	25-10-13
95	25-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-10
96	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.74	25-10-08
97		CITIBANK N.A.	-0.62	25-10-08
98	25-10-06	CITIBANK N.A.	0.61	25-10-03
99		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-10-03
100	25-10-03	CITIBANK N.A.	0.32	25-10-02
101		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-02
102	25-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-26
103	25-09-25	MERRILL LYNCH FAR EAST LTD	-0.46	25-09-24
104	25-09-24	MERRILL LYNCH FAR EAST LTD	0.26	25-09-23
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-23
106	25-09-22	CITIBANK N.A.	0.47	25-09-19
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-19
108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-09-19
109		MERRILL LYNCH FAR EAST LTD	-0.55	25-09-19
110		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-09-19
111	25-09-19	MERRILL LYNCH FAR EAST LTD	0.67	25-09-18
112		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-18
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-09-18
115	25-09-18	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-09-17
116		CITIBANK N.A.	-0.36	25-09-17
117	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-16
118	25-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-09-15
119	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-12
120		CITIBANK N.A.	0.32	25-09-12
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	25-09-12
122	25-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	25-09-11
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-11
124		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-11
125	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-10
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-10
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-10
128	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-09
129	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-08
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-09-08
131	25-09-08	CITIBANK N.A.	1.00	25-09-05
132		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-09-05
133		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-09-05
134	25-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-09-04
135		CITIBANK N.A.	-0.43	25-09-04
136		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-09-04
137	25-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-09-03
138		CITIBANK N.A.	-0.75	25-09-03
139	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-02
140		CITIBANK N.A.	-0.46	25-09-02
141	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-08-28
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-28
143		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-28
144		MERRILL LYNCH FAR EAST LTD	-0.80	25-08-28
145	25-08-28	MERRILL LYNCH FAR EAST LTD	0.34	25-08-27
146		BNP PARIBAS	-0.46	25-08-27
147	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.93	25-08-26
148		MERRILL LYNCH FAR EAST LTD	0.55	25-08-26
149		BNP PARIBAS	0.50	25-08-26
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-26
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-08-26
152	25-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-08-22
153		CITIBANK N.A.	-0.46	25-08-22
154	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-21
155		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-21
156	25-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-08-19
157	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-18
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-18
159	25-08-18	CITIBANK N.A.	0.27	25-08-15
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-15
161	25-08-15	CITIBANK N.A.	0.63	25-08-14
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-08-14
163	25-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-08-13
164		THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-13
165		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-08-13
166		CITIBANK N.A.	-0.50	25-08-13
167	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-12
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-08-12
169		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-08-12
170	25-08-12	CITIBANK N.A.	0.38	25-08-11
171	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-07
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-08-07
173	25-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-08-06
174		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-06
175	25-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-08-05
176		BNP PARIBAS	-0.41	25-08-05
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-08-05
178	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-08-04
179		BNP PARIBAS	0.29	25-08-04
180		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-08-04
181		CITIBANK N.A.	-0.74	25-08-04
182	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	25-08-01
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-08-01
184		UBS SECURITIES HONG KONG LTD	-0.35	25-08-01
185		CITIBANK N.A.	-0.76	25-08-01
186		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-08-01
187	25-07-31	CITIBANK N.A.	0.33	25-07-30
188		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-30
189	25-07-28	CITIBANK N.A.	0.50	25-07-25
190		THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-25
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-25
192		UBS SECURITIES HONG KONG LTD	-0.34	25-07-25
193	25-07-25	CITIBANK N.A.	0.39	25-07-24
194		UBS SECURITIES HONG KONG LTD	0.34	25-07-24
195		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-24
196	25-07-21	CITIBANK N.A.	-0.56	25-07-18
197	25-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-07-17
198	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-16
199	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.78	25-07-15
200		CITIBANK N.A.	-0.51	25-07-15
201	25-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-07-11
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-11
203	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-10
204	25-07-09	CITIBANK N.A.	0.52	25-07-08
205		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-08
206	25-07-08	CITIBANK N.A.	0.40	25-07-07
207		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-07
208	25-07-04	UBS SECURITIES HONG KONG LTD	0.33	25-07-03
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-03
210	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-02
211	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.71	25-06-27
212		CITIBANK N.A.	-0.60	25-06-27
213	25-06-27	CITIBANK N.A.	0.36	25-06-26
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-26
215	25-06-26	CITIBANK N.A.	0.76	25-06-25
216		THE HONGKONG AND SHANGHAI BANKING	0.62	25-06-25
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	25-06-25
218	25-06-24	CITIBANK N.A.	-0.36	25-06-23
219	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-20
220		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-20
221	25-06-19	CITIBANK N.A.	-0.30	25-06-18
222	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-17
223	25-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	25-06-16
224		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-16
225	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-12
226	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-11
227		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-06-11
228	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-04-25
229		CITIBANK N.A.	-0.45	25-06-06
230		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-06-06
231	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-05
232		CITIBANK N.A.	-0.39	25-06-05
233	25-06-05	CITIBANK N.A.	0.59	25-06-04
234		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-06-04
235	25-06-03	CITIBANK N.A.	-0.26	25-06-02
236	25-06-02	CITIBANK N.A.	1.54	25-05-30
237		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-05-30
238		THE HONGKONG AND SHANGHAI BANKING	-2.11	25-05-30
239	25-05-30	CITIBANK N.A.	-0.31	25-05-29
240	25-05-26	CITIBANK N.A.	-0.35	25-05-23
241	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-22
242		CITIBANK N.A.	-0.42	25-05-22
243	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.73	25-05-19
244		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-05-19
245		CITIBANK N.A.	-0.54	25-05-19
246	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-15
247	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-14
248		CITIBANK N.A.	0.41	25-05-14
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-14
250	25-05-14	CITIBANK N.A.	0.73	25-05-13
251		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-13
252		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-05-13
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-05-13
254	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.53	25-05-08
255		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-05-08
256		MERRILL LYNCH FAR EAST LTD	-0.46	25-05-08
257		CITIBANK N.A.	-0.77	25-05-08
258	25-05-08	CITIBANK N.A.	0.36	25-05-07
259		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-05-07
260	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.59	25-05-06
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-05-06
262	25-05-06	UBS SECURITIES HONG KONG LTD	0.25	25-05-02
263		CITIBANK N.A.	-0.32	25-05-02
264		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-05-02
265	25-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-04-30
266		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-04-30
267	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-29
268		MERRILL LYNCH FAR EAST LTD	0.27	25-04-29
269		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-29
270		BNP PARIBAS	-0.27	25-04-29
271		CITIBANK N.A.	-0.80	25-04-29
272	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-28
273		CITIBANK N.A.	-0.35	25-04-28
274	25-04-28	BNP PARIBAS	0.31	25-04-25
275	25-04-25	MERRILL LYNCH FAR EAST LTD	-0.35	25-04-24
276	25-04-24	CITIBANK N.A.	0.71	25-04-23
277		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-04-23
278	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.70	25-04-22
279		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-04-22
280		MERRILL LYNCH FAR EAST LTD	0.36	25-04-22
281		CITIBANK N.A.	-0.38	25-04-22
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-22
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-04-22
284	25-04-22	CITIBANK N.A.	0.29	25-04-17
285		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-17
286	25-04-17	THE HONGKONG AND SHANGHAI BANKING	1.14	25-04-16
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-04-16
288		CITIBANK N.A.	-0.39	25-04-16
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-04-16
290	25-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-04-15
291		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-15
292	25-04-15	THE HONGKONG AND SHANGHAI BANKING	1.77	25-04-14
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-04-14
294		CITIBANK N.A.	-1.79	25-04-14
295	25-04-14	CITIBANK N.A.	1.17	25-04-11
296		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-04-11
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-11
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	25-04-11
299	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.63	25-04-10
300		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-04-10
301		FUTU SECURITIES INTERNATIONAL	0.36	25-04-10
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-10
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-04-10
304		CITIBANK N.A.	-0.82	25-04-10
305	25-04-10	CITIBANK N.A.	0.60	25-04-09
306		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-04-09
307	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.69	25-04-08
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-04-08
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-08
310		CITIBANK N.A.	-0.38	25-04-08
311	25-04-08	CITIBANK N.A.	0.88	25-04-07
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-07
313		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-07
314	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.84	25-04-02
315		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-02
316		BNP PARIBAS	-0.29	25-04-02
317		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-04-02
318		CITIBANK N.A.	-0.57	25-04-02
319	25-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-03-31
320		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-31
321	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-24
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-24
323		BNP PARIBAS	-0.28	25-03-24
324		CITIBANK N.A.	-0.71	25-03-24
325	25-03-20	CITIBANK N.A.	0.27	25-03-19
326	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.63	25-03-14
327		UBS SECURITIES HONG KONG LTD	-0.28	25-03-14
328		CITIBANK N.A.	-0.36	25-03-14
329	25-03-13	CITIBANK N.A.	0.93	25-03-12
330		UBS SECURITIES HONG KONG LTD	0.28	25-03-12
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	25-03-12
332	25-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	25-03-11
333		CITIBANK N.A.	-0.99	25-03-11
334	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-10
335		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-03-10
336		CITIBANK N.A.	-0.29	25-03-10
337	25-03-10	BNP PARIBAS	0.27	25-03-07
338		MERRILL LYNCH FAR EAST LTD	0.26	25-03-07
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-03-07
340	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.73	25-03-06
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-06
342	25-03-06	CITIBANK N.A.	0.26	25-03-05
343		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-03-05
344	25-03-05	CITIBANK N.A.	0.33	25-03-04
345		MERRILL LYNCH FAR EAST LTD	-0.25	25-03-04
346	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-03
347		CITIBANK N.A.	-0.30	25-03-03
348		MERRILL LYNCH FAR EAST LTD	-0.37	25-03-03
349	25-03-03	BNP PARIBAS	-0.29	25-02-28
350	25-02-28	CITIBANK N.A.	0.86	25-02-27
351		MERRILL LYNCH FAR EAST LTD	0.54	25-02-27
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-02-27
353	25-02-27	CITIBANK N.A.	-0.38	25-02-26
354	25-02-25	BNP PARIBAS	0.60	25-02-24
355		CITIBANK N.A.	-0.47	25-02-24
356	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-21
357		CITIBANK N.A.	0.29	25-02-21
358		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-21
359	25-02-21	FUTU SECURITIES INTERNATIONAL	0.36	25-02-20
360		THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-20
361		CITIBANK N.A.	-0.57	25-02-20
362	25-02-20	CITIBANK N.A.	0.59	25-02-19
363		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-19
364	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-02-18
365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-18
366		BNP PARIBAS	0.28	25-02-18
367		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-18
368		CITIBANK N.A.	-0.31	25-02-18
369		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-18
370	25-02-18	CITIBANK N.A.	0.37	25-02-17
371	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-14
372		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-14
373		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-02-14
374	25-02-14	CITIBANK N.A.	0.73	25-02-13
375		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-02-13
376		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-13
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-13
378		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-02-13
379	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-12
380		CITIBANK N.A.	0.34	25-02-12
381		FUTU SECURITIES INTERNATIONAL	-0.25	25-02-12
382		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-12
383		MERRILL LYNCH FAR EAST LTD	-0.29	25-02-12
384	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.74	25-02-11
385		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-02-11
386	25-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-02-10
387		MERRILL LYNCH FAR EAST LTD	0.27	25-02-10
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-10
389		CITIBANK N.A.	-0.60	25-02-10
390	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-07
391		CITIBANK N.A.	-0.76	25-02-07
392	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-04
393		CITIBANK N.A.	0.43	25-02-06
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-04
395		BNP PARIBAS	-0.42	25-02-06
396		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-06
397	25-02-06	BNP PARIBAS	0.27	25-02-05
398		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-05
399	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.59	25-02-03
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-03
401		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-03
402	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-01-27
403		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-27
404	25-01-24	CITIBANK N.A.	-0.45	25-01-23
405	25-01-23	CITIBANK N.A.	0.52	25-01-22
406		THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-22
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-01-22
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-01-22
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-22
410	25-01-22	CITIBANK N.A.	0.35	25-01-21
411		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-01-21
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-01-21
413		BNP PARIBAS	-0.36	25-01-21
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-01-21
415	25-01-21	CITIBANK N.A.	0.56	25-01-20
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-01-20
417		CHINA MERCHANTS BANK CO LTD	0.26	25-01-20
418		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-01-20
419	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-17
420	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.45	25-01-16
421		CITIBANK N.A.	-0.37	25-01-16
422	25-01-16	CITIBANK N.A.	0.27	25-01-15
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-01-15
424	25-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-01-13
425		FUTU SECURITIES INTERNATIONAL	0.34	25-01-14
426		CITIBANK N.A.	-0.78	25-01-14
427	25-01-13	CITIBANK N.A.	0.43	25-01-10
428		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-10
429		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-01-10
430	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.58	25-01-09
431		CITIBANK N.A.	-0.30	25-01-09
432		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-01-09
433	25-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-01-07
434	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-01-06
435		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-06
436	25-01-06	CITIBANK N.A.	0.90	25-01-03
437		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-01-03
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-01-03
439	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.75	25-01-02
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-12-30
441		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-01-02
442		BNP PARIBAS	-0.26	25-01-02
443		CITIBANK N.A.	-1.04	25-01-02
444	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.82	24-12-27
445		CITIBANK N.A.	-0.44	24-12-27
446	24-12-27	CITIBANK N.A.	0.30	24-12-23
447		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-12-23
448	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-20
449		CITIBANK N.A.	-0.55	24-12-20
450	24-12-20	CITIBANK N.A.	0.50	24-12-19
451		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-12-19
452	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.61	24-12-18
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-12-18
454	24-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-12-17
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-17
456	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-12-16
457		CITIBANK N.A.	-0.66	24-12-16
458	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-13
459	24-12-13	CITIBANK N.A.	0.30	24-12-12
460	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-12-11
461	24-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-12-10
462	24-12-10	BNP PARIBAS	0.25	24-12-09
463		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-09
464	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.70	24-12-05
465		CITIBANK N.A.	-0.27	24-12-05
466	24-12-05	CITIBANK N.A.	0.53	24-12-04
467	24-12-04	CITIBANK N.A.	0.52	24-12-03
468	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-29
469	24-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-28
470	24-11-28	BNP PARIBAS	0.33	24-11-27
471		CITIBANK N.A.	0.29	24-11-27
472		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-27
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-11-27
474	24-11-27	CITIBANK N.A.	0.31	24-11-26
475		UBS SECURITIES HONG KONG LTD	-0.25	24-11-26
476	24-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-11-25
477		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-25
478	24-11-25	UBS SECURITIES HONG KONG LTD	0.26	24-11-22
479	24-11-21	CITIBANK N.A.	0.39	24-11-20
480		FUTU SECURITIES INTERNATIONAL	0.30	24-11-20
481		BNP PARIBAS	-0.44	24-11-20
482	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-19
483	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-18
484	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-14
485		CITIBANK N.A.	-0.42	24-11-14
486	24-11-14	CITIBANK N.A.	-0.33	24-11-13
487	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	24-11-11
488		CITIBANK N.A.	-0.31	24-11-11
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-11
490	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-08
491	24-11-08	BNP PARIBAS	0.32	24-11-07
492		CITIBANK N.A.	0.32	24-11-07
493		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-11-07
494	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-06
495	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-04
496		BNP PARIBAS	0.38	24-11-04
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-11-04
498		CITIBANK N.A.	-0.39	24-11-04
499	24-11-04	CITIBANK N.A.	0.65	24-11-01
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-01
501		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-01
502	24-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-10-31
503		CITIBANK N.A.	-0.80	24-10-31
504	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-30
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-10-30
506		CITIBANK N.A.	-0.64	24-10-30
507	24-10-30	CITIBANK N.A.	0.37	24-10-29
508		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-10-29
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-29
510	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	24-10-28
511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-28
512		CITIBANK N.A.	-0.38	24-10-28
513	24-10-28	CITIBANK N.A.	-0.29	24-10-25
514	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-24
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-24
516	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-22
517	24-10-22	CITIBANK N.A.	0.29	24-10-21
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-21
519	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	24-10-18
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-18
521		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-18
522		CITIBANK N.A.	-0.82	24-10-18
523	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-17
524		CMB INTERNATIONAL SECURITIES LTD	0.40	24-10-17
525		CHINA MERCHANTS BANK CO LTD	0.26	24-10-17
526		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-17
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-17
528		CITIBANK N.A.	-0.49	24-10-17
529	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.61	24-10-16
530		CITIBANK N.A.	-0.51	24-10-16
531	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-15
532		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-15
533		UBS SECURITIES HONG KONG LTD	-0.25	24-10-15
534		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-10-15
535		CITIBANK N.A.	-0.79	24-10-15
536	24-10-15	CITIBANK N.A.	0.37	24-10-14
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-10-14
538	24-10-14	CITIBANK N.A.	1.02	24-10-10
539		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-10
540		UBS SECURITIES HONG KONG LTD	0.26	24-10-10
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-10-10
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	24-10-10
543	24-10-10	CITIBANK N.A.	1.17	24-10-09
544		THE HONGKONG AND SHANGHAI BANKING	0.83	24-10-09
545		MERRILL LYNCH FAR EAST LTD	0.28	24-10-09
546		FUTU SECURITIES INTERNATIONAL	0.28	24-10-09
547		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-10-09
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-10-09
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	24-10-03
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.02	24-10-03
551	24-10-09	CITIBANK N.A.	1.63	24-10-08
552		THE HONGKONG AND SHANGHAI BANKING	-1.65	24-10-08
553	24-10-07	CITIBANK N.A.	1.44	24-10-04
554		THE HONGKONG AND SHANGHAI BANKING	1.20	24-10-04
555		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-04
556		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-04
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	24-10-04
558	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	24-10-03
559		CITIBANK N.A.	0.75	24-10-03
560		INTERACTIVE BROKERS HONG KONG LTD	0.44	24-10-03
561		BANK OF CHINA (HONG KONG) LTD	-0.44	24-10-03
562		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-10-03
563	24-10-03	UBS SECURITIES HONG KONG LTD	0.45	24-10-02
564		FUTU SECURITIES INTERNATIONAL	0.31	24-10-02
565		BNP PARIBAS	0.30	24-10-02
566		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-10-02
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-02
568		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-10-02
569	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-30
570		THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-30
571		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-30
572	24-09-30	MERRILL LYNCH FAR EAST LTD	0.53	24-09-27
573		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	24-09-27
574		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-09-27
575	24-09-27	CITIBANK N.A.	0.70	24-09-26
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-26
577		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-26
578	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-09-25
579	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-24
580		CITIBANK N.A.	-0.32	24-09-24
581	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-23
582		JPMORGAN CHASE BANK, NATIONAL	0.30	24-09-23
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-23
584	24-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-09-20
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-17
586		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-20
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-09-17
588	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-12
589		CITIBANK N.A.	-0.31	24-09-12
590	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-05
591	24-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-09-03
592	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-03
593		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-03
594		BNP PARIBAS	-0.49	24-09-03
595	24-09-03	BNP PARIBAS	0.48	24-09-02
596		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	24-08-30
597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-09-02
598	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-08-29
599		CITIBANK N.A.	-0.32	24-08-29
600	24-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-28
601		CITIBANK N.A.	-0.27	24-08-28
602	24-08-28	CITIBANK N.A.	0.29	24-08-27
603	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-23
604		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-08-23
605	24-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-21
606	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-20
607	24-08-16	MERRILL LYNCH FAR EAST LTD	-0.50	24-08-15
608	24-08-15	MERRILL LYNCH FAR EAST LTD	0.46	24-08-14
609		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-08-14
610	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-08-13
611		CITIBANK N.A.	-0.26	24-08-13
612	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.65	24-08-09
613		CITIBANK N.A.	-0.30	24-08-09
614		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-08-09
615		JPMORGAN CHASE BANK, NATIONAL	-2.31	24-08-09
616	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-06
617		CITIBANK N.A.	-0.50	24-08-06
618	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-05
619		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-08-05
620		THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-05
621		JPMORGAN CHASE BANK, NATIONAL	-1.15	24-08-05
622	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-02
623	24-08-02	CITIBANK N.A.	0.33	24-08-01
624	24-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-31
625	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-30
626	24-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-26
627		CITIBANK N.A.	0.27	24-07-26
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-26
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-07-26
630	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-07-25
631		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-07-25
632		CITIBANK N.A.	-0.71	24-07-25
633	24-07-25	CITIBANK N.A.	0.27	24-07-24
634		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-07-24
635	24-07-24	CITIBANK N.A.	-0.26	24-07-23
636	24-07-23	CITIBANK N.A.	-0.26	24-07-22
637	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.14	24-07-19
638		JPMORGAN CHASE BANK, NATIONAL	-1.32	24-07-19
639	24-07-19	CITIBANK N.A.	0.96	24-07-18
640		THE HONGKONG AND SHANGHAI BANKING	0.49	24-07-18
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-18
642		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-07-18
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	24-07-18
644	24-07-18	JPMORGAN CHASE BANK, NATIONAL	0.36	24-07-17
645		CITIBANK N.A.	-0.69	24-07-17
646	24-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	24-07-16
647		JPMORGAN CHASE BANK, NATIONAL	-1.47	24-07-16
648	24-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-07-15
649	24-07-15	CITIBANK N.A.	0.44	24-07-12
650		BNP PARIBAS	-0.57	24-07-12
651	24-07-12	BNP PARIBAS	0.31	24-07-11
652	24-07-11	MERRILL LYNCH FAR EAST LTD	0.47	24-07-10
653		CITIBANK N.A.	-0.54	24-07-10
654	24-07-04	JPMORGAN CHASE BANK, NATIONAL	1.44	24-07-03
655		CITIBANK N.A.	-0.46	24-07-03
656		INTERACTIVE BROKERS HONG KONG LTD	-0.86	24-07-03
657	24-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.66	24-06-28
658		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-28
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-06-28
660	24-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	24-06-27
661		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-27
662		CITIBANK N.A.	-0.46	24-06-27
663	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.33	24-06-25
664		CITIBANK N.A.	0.26	24-06-25
665	24-06-25	BNP PARIBAS	0.34	24-06-24
666		FUTU SECURITIES INTERNATIONAL	-0.28	24-06-24
667	24-06-24	FUTU SECURITIES INTERNATIONAL	0.45	24-06-21
668		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-21
669	24-06-19	CITIBANK N.A.	0.40	24-06-18
670		JPMORGAN CHASE BANK, NATIONAL	0.32	24-06-18
671		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-18
672		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-06-18
673	24-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-06-17
674		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-17
675		CITIBANK N.A.	-0.31	24-06-17
676	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.73	24-06-14
677		THE HONGKONG AND SHANGHAI BANKING	0.35	24-06-14
678		FUTU SECURITIES INTERNATIONAL	-0.26	24-06-14
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-06-14
680		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-06-14
681	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.65	24-06-13
682	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.54	24-06-12
683		CITIBANK N.A.	-0.53	24-06-12
684	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	24-06-11
685		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-11
686		CITIBANK N.A.	-0.33	24-06-11
687		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-06-11
688	24-06-11	JPMORGAN CHASE BANK, NATIONAL	0.34	24-06-07
689		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-06-07
690		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-06-07
691	24-06-07	CITIBANK N.A.	-0.42	24-06-06
692	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-06-05
693		CITIBANK N.A.	-1.10	24-06-05
694	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-06-03
695		INTERACTIVE BROKERS HONG KONG LTD	0.50	24-06-03
696		CITIBANK N.A.	-0.25	24-06-03
697		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-06-03
698	24-06-03	CITIBANK N.A.	0.49	24-05-31
699		JPMORGAN CHASE BANK, NATIONAL	0.32	24-05-31
700		BNP PARIBAS	-0.31	24-05-31
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-31
702	24-05-31	BNP PARIBAS	0.45	24-05-30
703		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-30
704		CITIBANK N.A.	-0.34	24-05-30
705		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-05-30
706	24-05-30	CITIBANK N.A.	0.63	24-05-29
707		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-29
708		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-29
709	24-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-05-28
710		CITIBANK N.A.	-0.26	24-05-28
711		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-28
712	24-05-28	CITIBANK N.A.	0.37	24-05-27
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-05-27
714		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-05-27
715	24-05-27	CITIBANK N.A.	0.44	24-05-24
716		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-24
717		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-24
718	24-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-05-23
719		CITIBANK N.A.	0.35	24-05-23
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-05-23
721	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-22
722		BNP PARIBAS	-0.31	24-05-22
723	24-05-22	CITIBANK N.A.	1.30	24-05-21
724		JPMORGAN CHASE BANK, NATIONAL	0.54	24-05-21
725		BNP PARIBAS	0.34	24-05-21
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-21
727		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-05-21
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-05-21
729		UBS SECURITIES HONG KONG LTD	-0.66	24-05-21
730	24-05-21	UBS SECURITIES HONG KONG LTD	0.55	24-05-20
731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-05-20
732		THE HONGKONG AND SHANGHAI BANKING	0.37	24-05-20
733		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-05-20
734		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-05-20
735		CITIBANK N.A.	-1.46	24-05-20
736	24-05-20	BNP PARIBAS	0.36	24-05-17
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-05-17
738		BANK OF CHINA (HONG KONG) LTD	0.27	24-05-17
739		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-05-17
740		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-05-17
741	24-05-17	CITIBANK N.A.	-0.35	24-05-16
742	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	24-05-13
743		CITIBANK N.A.	-0.45	24-05-13
744	24-05-13	CITIBANK N.A.	0.57	24-05-10
745		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-10
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-05-10
747	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-05-09
748		FUTU SECURITIES INTERNATIONAL	0.27	24-05-09
749		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-09
750		CITIBANK N.A.	-0.31	24-05-09
751	24-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-08
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-05-08
753	24-05-08	CITIBANK N.A.	-0.40	24-05-07
754	24-05-07	MERRILL LYNCH FAR EAST LTD	-0.39	24-05-06
755	24-05-06	CITIBANK N.A.	0.26	24-05-03
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-05-03
757		UBS SECURITIES HONG KONG LTD	-0.52	24-05-03
758	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-05-02
759		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-02
760		UBS SECURITIES HONG KONG LTD	-0.42	24-05-02
761		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-05-02
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	24-05-02
763	24-05-02	UBS SECURITIES HONG KONG LTD	0.80	24-04-30
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	24-04-30
765		THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-30
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-30
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-04-30
768		CITIBANK N.A.	-0.97	24-04-30
769	24-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-04-29
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-04-29
771		CITIBANK N.A.	0.29	24-04-29
772		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-29
773		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-04-29
774		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-04-29
775	24-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-26
776	24-04-26	CITIBANK N.A.	0.64	24-04-25
777	24-04-25	CITIBANK N.A.	0.42	24-04-24
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-04-24
779	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
780	24-04-19	CITIBANK N.A.	0.28	24-04-18
781		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-04-18
782	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.69	24-04-17
783		CITIBANK N.A.	0.58	24-04-17
784		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-17
785		BNP PARIBAS	-0.30	24-04-17
786		MERRILL LYNCH FAR EAST LTD	-0.35	24-04-17
787	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-04-16
788		BNP PARIBAS	0.54	24-04-16
789		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-04-16
790		MERRILL LYNCH FAR EAST LTD	0.27	24-04-16
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-04-16
792		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-04-16
793		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-04-16
794	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-04-15
795		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-04-15
796		CITIBANK N.A.	0.36	24-04-15
797		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-04-15
798		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-04-15
799	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-04-12
800		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-12
801		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-12
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-04-12
803	24-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-04-11
804		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-11
805	24-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-04-10
806		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-04-10
807	24-04-10	CITIBANK N.A.	0.50	24-04-09
808		JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-09
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-08
810		UBS SECURITIES HONG KONG LTD	-0.30	24-04-09
811	24-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	24-04-08
812	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-04-05
813		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-04-05
814	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	24-04-03
815		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-04-03
816		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-04-03
817		CITIBANK N.A.	-0.80	24-04-03
818		JPMORGAN CHASE BANK, NATIONAL	-0.86	24-04-03
819	24-04-02	CITIBANK N.A.	-0.27	24-03-28
820	24-03-28	THE HONGKONG AND SHANGHAI BANKING	0.40	24-03-27
821		CITIBANK N.A.	-0.44	24-03-27
822	24-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-26
823	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-25
824		CITIBANK N.A.	-0.37	24-03-25
825	24-03-25	CITIBANK N.A.	0.63	24-03-22
826		JPMORGAN CHASE BANK, NATIONAL	0.49	24-03-22
827		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-22
828	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-21
829		CITIBANK N.A.	-0.32	24-03-21
830	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-03-20
831		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-03-20
832		CITIBANK N.A.	-0.29	24-03-20
833		UBS SECURITIES HONG KONG LTD	-0.49	24-03-20
834	24-03-20	UBS SECURITIES HONG KONG LTD	-0.37	24-03-19
835	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.77	24-03-18
836	24-03-18	JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-15
837		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-15
838		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-15
839	24-03-15	UBS SECURITIES HONG KONG LTD	0.90	24-03-14
840		CITIBANK N.A.	0.34	24-03-14
841		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-03-14
842	24-03-14	JPMORGAN CHASE BANK, NATIONAL	1.37	24-03-13
843		CITIBANK N.A.	0.28	24-03-13
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-13
845		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-03-13
846		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-03-13
847	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-11
848	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.34	24-03-08
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-03-08
850	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-03-06
851		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-03-06
852		CITIBANK N.A.	-0.76	24-03-06
853		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-03-06
854	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-03-05
855		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-03-05
856		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-03-05
857		CITIBANK N.A.	-0.92	24-03-05
858	24-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-01
859	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-29
860	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-02-28
861		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-28
862		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-02-28
863		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-28
864	24-02-23	CITIBANK N.A.	0.37	24-02-22
865	24-02-22	CITIBANK N.A.	0.34	24-02-21
866	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-15
867	24-01-29	CITIBANK N.A.	-0.34	24-01-26
868	24-01-26	CITIBANK N.A.	0.26	24-01-25
869		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-25
870	24-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-01-22
871	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-01-18
872		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-18
873		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-01-18
874	24-01-03	CITIBANK N.A.	0.30	24-01-02
875	23-12-20	BANK OF CHINA (HONG KONG) LTD	0.41	23-12-19
876		BNP PARIBAS	-0.26	23-12-19
877		CITIBANK N.A.	-0.38	23-12-19
878	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.99	23-12-14
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	23-12-14
880	23-12-12	CITIBANK N.A.	0.32	23-12-11
881		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-11
882		INTERACTIVE BROKERS HONG KONG LTD	-0.57	23-12-11
883	23-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-06
884	23-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-12-05
885	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-04
886	23-12-04	JPMORGAN CHASE BANK, NATIONAL	0.33	23-12-01
887	23-12-01	CITIBANK N.A.	0.29	23-11-30
888		UBS SECURITIES HONG KONG LTD	-0.37	23-11-30
889	23-11-27	CITIBANK N.A.	-0.37	23-11-24
890	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-11-22
891	23-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-11-17
892	23-11-17	CITIBANK N.A.	-0.27	23-11-16
893	23-11-16	THE HONGKONG AND SHANGHAI BANKING	0.78	23-11-15
894		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-11-15
895	23-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-13
896	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-11-10
897		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-11-10
898	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-09
899	23-11-08	CITIBANK N.A.	0.33	23-11-07
900		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-11-07
901		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-07
902	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-11-01
903		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-11-01
904		CITIBANK N.A.	-0.26	23-11-01
905	23-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-10-30
906	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-10-27
907		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-27
908	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.29	23-10-17
909		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-10-17
910	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-26
911	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-09-12
912		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-09-12
913		CITIBANK N.A.	-0.38	23-09-12
914		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-09-12
915	23-09-12	BANK OF CHINA (HONG KONG) LTD	0.25	23-09-11
916		BNP PARIBAS	-0.42	23-09-11
917	23-09-11	BNP PARIBAS	0.41	23-09-07
918	23-09-06	CITIBANK N.A.	0.32	23-09-05
919		JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-05
920		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-09-05
921		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-05
922	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-09-04
923		CITIBANK N.A.	0.26	23-09-04
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-09-04
925	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-08-31
926		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-08-31
927	23-08-29	UBS SECURITIES HONG KONG LTD	0.29	23-08-28
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-08-25
929	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-08-23
930	23-08-07	CITIBANK N.A.	0.27	23-08-04
931	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.34	23-07-26
932		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-26
933		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-07-26
934	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-25
935		BNP PARIBAS	0.27	23-07-25
936		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-25
937		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-07-25
938	23-07-25	UBS SECURITIES HONG KONG LTD	0.67	23-07-24
939		CITIBANK N.A.	-0.76	23-07-24
940	23-07-21	CITIBANK N.A.	-0.25	23-07-20
941	23-07-20	CITIBANK N.A.	0.65	23-07-19
942		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-19
943		BNP PARIBAS	-0.63	23-07-19
944	23-07-19	THE HONGKONG AND SHANGHAI BANKING	1.09	23-07-18
945		JPMORGAN CHASE BANK, NATIONAL	0.67	23-07-18
946		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-18
947		BNP PARIBAS	-0.29	23-07-18
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-07-18
949		CITIBANK N.A.	-1.08	23-07-18
950	23-07-18	CITIBANK N.A.	2.51	23-07-14
951		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-14
952		UBS SECURITIES HONG KONG LTD	-0.58	23-07-14
953		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-07-14
954		THE HONGKONG AND SHANGHAI BANKING	-1.31	23-07-14
955	23-07-13	MERRILL LYNCH FAR EAST LTD	0.40	23-07-12
956		CITIBANK N.A.	-0.61	23-07-12
957		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-07-12
958	23-07-11	BNP PARIBAS	0.37	23-07-10
959		CITIBANK N.A.	-0.44	23-07-10
960	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.42	23-06-29
961		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-29
962	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-28
963	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	23-06-23
964		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-23
965	23-06-23	THE HONGKONG AND SHANGHAI BANKING	1.03	23-06-21
966		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-21
967		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-06-21
968	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.62	23-06-19
969		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-06-19
970	23-06-19	MERRILL LYNCH FAR EAST LTD	0.29	23-06-16
971		CITIBANK N.A.	-0.26	23-06-16
972	23-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-15
973	23-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-06-14
974		UBS SECURITIES HONG KONG LTD	0.30	23-06-13
975		MERRILL LYNCH FAR EAST LTD	-0.29	23-06-14
976		BNP PARIBAS	-0.39	23-06-14
977		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-14
978	23-06-14	MERRILL LYNCH FAR EAST LTD	0.32	23-06-13
979		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-13
980	23-06-13	CITIBANK N.A.	0.33	23-06-12
981		BNP PARIBAS	0.31	23-06-12
982		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-12
983		UBS SECURITIES HONG KONG LTD	-0.29	23-06-12
984		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-06-12
985	23-06-12	CITIBANK N.A.	0.25	23-06-09
986	23-06-09	CITIBANK N.A.	-0.30	23-06-08
987	23-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-06
988	23-06-06	CITIBANK N.A.	1.03	23-06-05
989		BNP PARIBAS	-1.18	23-06-05
990	23-05-31	JPMORGAN CHASE BANK, NATIONAL	0.92	23-05-30
991		THE HONGKONG AND SHANGHAI BANKING	-0.94	23-05-30
992	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-18
993	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-20
994		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-04-20
995	23-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-04-18
996		THE HONGKONG AND SHANGHAI BANKING	0.50	23-04-18
997		JPMORGAN CHASE BANK, NATIONAL	-1.22	23-04-18
998	23-04-17	JPMORGAN CHASE BANK, NATIONAL	0.38	23-04-14
999		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-04-14
1000	23-04-13	CITIBANK N.A.	0.50	23-04-12
1001	23-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-11
1002	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	23-04-06
1003		CITIBANK N.A.	-0.78	23-04-06
1004	23-04-06	CITIBANK N.A.	-0.25	23-04-04
1005	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.61	23-03-27
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	23-03-27
1007	23-03-24	CITIBANK N.A.	0.70	23-03-23
1008		THE HONGKONG AND SHANGHAI BANKING	0.56	23-03-23
1009		BNP PARIBAS	-0.30	23-03-23
1010		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-03-23
1011	23-03-23	BNP PARIBAS	0.25	23-03-22
1012		CITIBANK N.A.	-0.32	23-03-22
1013	23-03-21	CITIBANK N.A.	0.26	23-03-20
1014	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-17
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	23-03-17
1016	23-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-03-16
1017		CITIBANK N.A.	-0.64	23-03-16
1018	23-03-16	THE HONGKONG AND SHANGHAI BANKING	0.79	23-03-15
1019		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-03-15
1020	23-03-15	BNP PARIBAS	-0.30	23-03-14
1021	23-03-14	THE HONGKONG AND SHANGHAI BANKING	1.17	23-03-13
1022		BNP PARIBAS	0.45	23-03-13
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-03-13
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-13
1025		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-13
1026		MERRILL LYNCH FAR EAST LTD	-0.29	23-03-13
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-07
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-03-13
1029		CITIBANK N.A.	-1.49	23-03-13
1030	23-03-13	JPMORGAN CHASE BANK, NATIONAL	2.61	23-03-10
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	23-03-10
1032		CITIBANK N.A.	0.62	23-03-10
1033		MERRILL LYNCH FAR EAST LTD	-1.25	23-03-10
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	23-03-10
1035	23-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96	23-03-09
1036		THE HONGKONG AND SHANGHAI BANKING	1.18	23-03-09
1037		UBS SECURITIES HONG KONG LTD	0.92	23-03-09
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-09
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	23-03-09
1040		JPMORGAN CHASE BANK, NATIONAL	-3.01	23-03-09
1041	23-03-09	CITIBANK N.A.	4.23	23-03-08
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	3.85	23-03-08
1043		JPMORGAN CHASE BANK, NATIONAL	3.00	23-03-08
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	23-03-08
1045		MERRILL LYNCH FAR EAST LTD	1.40	23-03-08
1046		THE HONGKONG AND SHANGHAI BANKING	0.79	23-03-08
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-03-08
1048		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-08
1049		BNP PARIBAS	-1.43	23-03-08
1050	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.92	23-03-07
1051		BNP PARIBAS	-0.32	23-03-07
1052		MERRILL LYNCH FAR EAST LTD	-0.49	23-03-07
1053		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-03-07
1054	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.47	23-03-06
1055		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-06
1056		MERRILL LYNCH FAR EAST LTD	0.27	23-03-06
1057		CITIBANK N.A.	-1.25	23-03-06
1058	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	23-03-03
1059		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-03-03
1060		CITIBANK N.A.	0.46	23-03-03
1061		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-03
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-03-03
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-03-03
1064		BNP PARIBAS	-0.55	23-03-03
1065		MERRILL LYNCH FAR EAST LTD	-0.81	23-03-03
1066	23-03-03	BNP PARIBAS	2.54	23-03-02
1067		JPMORGAN CHASE BANK, NATIONAL	1.69	23-03-02
1068		MERRILL LYNCH FAR EAST LTD	1.22	23-03-02
1069		CITIBANK N.A.	1.13	23-03-02
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-03-02
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	23-03-02
1072		UBS SECURITIES HONG KONG LTD	-1.59	23-03-02
1073		THE HONGKONG AND SHANGHAI BANKING	-2.50	23-03-02
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.43	23-03-02
1075	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.46	23-03-01
1076		UBS SECURITIES HONG KONG LTD	0.40	23-02-28
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-03-01
1078		CITIBANK N.A.	-0.60	23-03-01
1079		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-03-01
1080	23-03-01	JPMORGAN CHASE BANK, NATIONAL	1.18	23-02-28
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-02-28
1082		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-02-28
1083	23-02-28	BANK OF CHINA (HONG KONG) LTD	0.26	23-02-27
1084		MERRILL LYNCH FAR EAST LTD	-0.32	23-02-27
1085	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.38	23-02-23
1086		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-02-23
1087	23-02-23	JPMORGAN CHASE BANK, NATIONAL	0.42	23-02-22
1088		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-02-22
1089	23-02-22	MERRILL LYNCH FAR EAST LTD	0.33	23-02-21
1090		CITIBANK N.A.	-0.26	23-02-21
1091		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-21
1092	23-02-16	JPMORGAN CHASE BANK, NATIONAL	0.39	23-02-15
1093		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-02-15
1094	23-02-03	CITIBANK N.A.	0.50	23-02-02
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-02-02
1096	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.33	23-01-17
1097		CITIBANK N.A.	-0.38	23-01-17
1098	23-01-12	CITIBANK N.A.	0.46	23-01-11
1099		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-01-11
1100	23-01-09	CITIBANK N.A.	-0.26	23-01-06
1101	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-05
1102	23-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-01-04
1103	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-21
1104	22-12-19	CITIBANK N.A.	-0.37	22-12-16
1105	22-12-16	THE HONGKONG AND SHANGHAI BANKING	1.08	22-12-15
1106		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-12-15
1107	22-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-12-14
1108	22-12-13	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-12
1109		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-12
1110	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.61	22-12-07
1111		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-12-07
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-12-07
1113	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-12-06
1114	22-12-06	JPMORGAN CHASE BANK, NATIONAL	1.48	22-12-05
1115		CITIBANK N.A.	0.36	22-12-05
1116		THE HONGKONG AND SHANGHAI BANKING	-1.56	22-12-05
1117	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-02
1118	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-01
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-12-01
1120	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.36	22-11-30
1121		CITIBANK N.A.	-0.40	22-11-30
1122	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-29
1123	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-28
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-11-28
1125	22-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-11-25
1126	22-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-24
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-11-24
1128		SG SECURITIES (HK) LTD	-0.42	22-11-24
1129	22-11-24	SG SECURITIES (HK) LTD	0.42	22-11-23
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-11-23
1131	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.46	22-11-16
1132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-16
1133	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-15
1134		JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-15
1135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-15
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-11-15
1137	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.56	22-11-14
1138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-14
1139	22-11-10	CITIBANK N.A.	0.35	22-11-09
1140	22-11-08	CITIBANK N.A.	0.25	22-11-07
1141	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-03
1142	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-11-01
1143		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-01
1144		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-11-01
1145	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-31
1146	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-10-24
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-10-24
1148	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-14
1149	22-09-27	CITIBANK N.A.	-0.25	22-09-26
1150	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-07
1151		CITIBANK N.A.	-0.27	22-09-07
1152	22-09-06	CITIBANK N.A.	0.54	22-09-05
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-09-05
1154	22-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-08-31
1155		CITIBANK N.A.	-0.46	22-08-31
1156	22-08-31	CITIBANK N.A.	0.40	22-08-30
1157		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-08-30
1158	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-25
1159	22-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-08-17
1160	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	22-07-19
1161		CITIBANK N.A.	-0.32	22-08-09
1162	22-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-28
1163		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-28
1164	22-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-07-27
1165	22-07-25	JPMORGAN CHASE BANK, NATIONAL	2.64	22-07-22
1166		THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-22
1167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-22
1168		CITIBANK N.A.	-0.75	22-07-22
1169		SG SECURITIES (HK) LTD	-2.33	22-07-22
1170	22-07-21	CITIBANK N.A.	-0.36	22-07-20
1171	22-07-20	CITIBANK N.A.	0.44	22-07-19
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	22-07-19
1173		SG SECURITIES (HK) LTD	-0.44	22-07-19
1174	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.87	22-07-18
1175		JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-18
1176		MIZUHO SECURITIES ASIA LTD	-0.37	22-07-13
1177		SG SECURITIES (HK) LTD	-0.59	22-07-18
1178	22-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	8.60	22-07-15
1179		JPMORGAN CHASE BANK, NATIONAL	0.98	22-07-15
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-07-15
1181		THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-15
1182		SG SECURITIES (HK) LTD	-0.79	22-07-15
1183		CITIBANK N.A.	-3.19	22-07-15
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.88	22-07-15
1185	22-07-15	SG SECURITIES (HK) LTD	3.82	22-07-14
1186		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-07-14
1187		JPMORGAN CHASE BANK, NATIONAL	-2.95	22-07-14
1188	22-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.79	22-07-13
1189		CITIBANK N.A.	4.43	22-07-13
1190		SG SECURITIES (HK) LTD	0.42	22-07-13
1191		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-07-13
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.07	22-07-13
1193	22-07-13	MIZUHO SECURITIES ASIA LTD	0.37	22-05-23
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-07-12
1195		CITIBANK N.A.	-0.74	22-07-12
1196	22-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-07-11
1197		CITIBANK N.A.	-0.30	22-07-11
1198	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-07-08
1199		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-07-08
1200	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.33	22-07-07
1201		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-07
1202	22-07-06	CITIBANK N.A.	0.45	22-07-05
1203		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-07-05
1204	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-07-04
1205		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-04
1206	22-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-30
1207	22-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-29
1208		CITIBANK N.A.	-0.44	22-06-29
1209	22-06-28	CITIBANK N.A.	0.59	22-06-27
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-06-27
1211	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-06-24
1212		CITIBANK N.A.	-0.26	22-06-24
1213	22-06-24	CITIBANK N.A.	0.40	22-06-23
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-06-23
1215	22-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-06-06
1216	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-30
1217	22-05-27	CITIBANK N.A.	0.27	22-05-26
1218	22-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-24
1219	22-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-18
1220	22-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-05-17
1221		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-05-17
1222	22-05-11	CITIBANK N.A.	-0.42	22-05-10
1223	22-05-10	CITIBANK N.A.	0.71	22-05-06
1224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-05-06
1225	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-21
1226	22-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-04-01
1227		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-04-01
1228	22-03-29	CITIBANK N.A.	-0.48	22-03-28
1229	22-03-28	CITIBANK N.A.	0.54	22-03-25
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-03-25
1231	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-16
1232	22-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-04
1233	22-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-03-02
1234	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-02-14
1235	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-27
1236	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-26
1237		CITIBANK N.A.	-0.34	22-01-26
1238	22-01-26	CITIBANK N.A.	0.25	22-01-25
1239		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-25
1240	22-01-25	CITIBANK N.A.	-0.29	22-01-24
1241	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-01-20
1242	21-11-22	DEUTSCHE BANK AG	-0.29	21-11-17
1243	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-11-12
1244		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-12
1245	21-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-09
1246	21-09-29	BNP PARIBAS	-0.33	21-09-28
1247	21-09-28	BNP PARIBAS	0.26	21-09-27
1248		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-09-27
1249	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-09-20
1250	21-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-30
1251	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-20
1252	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-10
1253	21-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-28
1254	21-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-07-21
1255		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-07-21
1256	21-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	21-07-19
1257		DEUTSCHE BANK AG	-1.35	21-07-19
1258	21-07-19	DEUTSCHE BANK AG	1.48	21-07-16
1259		BNP PARIBAS	-1.32	21-07-16
1260	21-07-16	JPMORGAN CHASE BANK, NATIONAL	1.53	21-07-15
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	21-07-15
1262		CITIBANK N.A.	-0.28	21-07-15
1263		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-15
1264		BNP PARIBAS	-1.46	21-07-15
1265	21-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.37	21-07-14
1266		THE HONGKONG AND SHANGHAI BANKING	3.59	21-07-14
1267		CITIBANK N.A.	0.46	21-07-14
1268		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-07-14
1269		SG SECURITIES (HK) LTD	-0.88	21-07-14
1270		BNP PARIBAS	-1.61	21-07-14
1271		UBS SECURITIES HONG KONG LTD	-5.34	21-07-14
1272	21-07-14	UBS SECURITIES HONG KONG LTD	1.80	21-07-13
1273		BNP PARIBAS	1.50	21-07-13
1274		SG SECURITIES (HK) LTD	0.28	21-07-13
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-07-13
1276		THE HONGKONG AND SHANGHAI BANKING	-1.49	21-07-13
1277		JPMORGAN CHASE BANK, NATIONAL	-1.77	21-07-13
1278	21-07-13	UBS SECURITIES HONG KONG LTD	3.55	21-07-12
1279		BNP PARIBAS	3.04	21-07-12
1280		JPMORGAN CHASE BANK, NATIONAL	1.37	21-07-12
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-07-12
1282		SG SECURITIES (HK) LTD	0.60	21-07-12
1283		CITIBANK N.A.	-0.28	21-07-12
1284		THE HONGKONG AND SHANGHAI BANKING	-2.19	21-07-12
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.76	21-07-12
1286	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-27
1287	21-04-28	DEUTSCHE BANK AG	0.57	21-04-27
1288		JPMORGAN CHASE BANK, NATIONAL	-0.69	21-04-27
1289	21-04-27	CITIBANK N.A.	-0.32	21-04-26
1290		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-04-26
1291	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-26
1292	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-02
1293	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-25
1294	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-11
1295	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-12-28
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-12-28
1297	20-12-10	DEUTSCHE BANK AG	0.30	20-12-09
1298	20-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-15
1299	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-14
1300	20-09-07	DEUTSCHE BANK AG	0.28	20-09-04
1301	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-03
1302		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-09-03
1303	20-08-31	JPMORGAN CHASE BANK, NATIONAL	1.89	20-08-28
1304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	20-08-28
1305	20-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-29
1306	20-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-07-21
1307	20-07-13	BNP PARIBAS	0.49	20-07-10
1308		MERRILL LYNCH FAR EAST LTD	-0.28	20-07-10
1309	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	20-07-07
1310		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-07
1311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-07
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-07-07
1313	20-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-03
1314	20-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	20-06-18
1315		DEUTSCHE BANK AG	-0.26	20-06-18
1316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-06-18
1317	20-06-18	THE HONGKONG AND SHANGHAI BANKING	0.89	20-06-17
1318		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	20-06-17
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-06-17
1320		DEUTSCHE BANK AG	-0.87	20-06-17
1321	20-06-17	DEUTSCHE BANK AG	0.81	20-06-16
1322		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-16
1323		UBS SECURITIES HONG KONG LTD	-0.71	20-06-15
1324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	20-06-16
1325	20-06-16	THE HONGKONG AND SHANGHAI BANKING	0.60	20-06-15
1326		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-06-15
1327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	20-06-15
1328		DEUTSCHE BANK AG	-1.27	20-06-15
1329	20-06-15	THE HONGKONG AND SHANGHAI BANKING	1.72	20-06-12
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	20-06-12
1331		UBS SECURITIES HONG KONG LTD	0.71	20-06-12
1332		JPMORGAN CHASE BANK, NATIONAL	0.60	20-06-12
1333		BNP PARIBAS	-0.44	20-06-12
1334		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	20-06-12
1335		DEUTSCHE BANK AG	-3.26	20-06-12
1336	20-06-12	DEUTSCHE BANK AG	3.08	20-06-11
1337		THE HONGKONG AND SHANGHAI BANKING	0.57	20-06-11
1338		BNP PARIBAS	0.40	20-06-11
1339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-11
1340		MERRILL LYNCH FAR EAST LTD	-1.65	20-06-11
1341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.59	20-06-11
1342	20-06-11	MERRILL LYNCH FAR EAST LTD	4.70	20-06-10
1343		DEUTSCHE BANK AG	3.98	20-06-10
1344		THE HONGKONG AND SHANGHAI BANKING	2.61	20-06-10
1345		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	20-06-10
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	20-06-10
1347		UBS SECURITIES HONG KONG LTD	1.71	20-06-10
1348		JPMORGAN CHASE BANK, NATIONAL	1.17	20-06-10
1349		BNP PARIBAS	0.76	20-06-10
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-06-10
1351	20-06-10	DEUTSCHE BANK AG	-0.32	20-06-09
1352	20-06-09	THE HONGKONG AND SHANGHAI BANKING	1.18	20-06-08
1353		JPMORGAN CHASE BANK, NATIONAL	0.94	20-06-08
1354		DEUTSCHE BANK AG	-0.41	20-06-08
1355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.40	20-06-08
1356	20-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.84	20-06-05
1357		DEUTSCHE BANK AG	0.31	20-06-05
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-06-05
1359		THE HONGKONG AND SHANGHAI BANKING	-2.05	20-06-05
1360	20-06-05	CITIBANK N.A.	-0.30	20-06-04
1361	20-06-03	DEUTSCHE BANK AG	0.33	20-06-02
1362	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-01
1363		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-01
1364	20-05-26	CITIBANK N.A.	0.96	20-05-25
1365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	20-05-25
1366	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.67	20-05-22
1367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-05-22
1368	20-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.66	20-05-21
1369		THE HONGKONG AND SHANGHAI BANKING	-1.12	20-05-21
1370		JPMORGAN CHASE BANK, NATIONAL	-1.16	20-05-21
1371		CITIBANK N.A.	-1.19	20-05-21
1372	20-05-07	JPMORGAN CHASE BANK, NATIONAL	1.38	20-05-06
1373		THE HONGKONG AND SHANGHAI BANKING	0.73	20-05-06
1374		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.18	20-05-06
1375	20-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	20-04-21
1376		JPMORGAN CHASE BANK, NATIONAL	-1.36	20-04-21
1377	20-04-17	DEUTSCHE BANK AG	0.80	20-04-16
1378		UBS SECURITIES HONG KONG LTD	-0.85	20-04-16
1379	20-04-15	UBS SECURITIES HONG KONG LTD	0.86	20-04-14
1380		CITIBANK N.A.	0.43	20-04-14
1381		DEUTSCHE BANK AG	-1.23	20-04-14
1382	20-04-14	DEUTSCHE BANK AG	0.41	20-04-09
1383		CITIBANK N.A.	-0.40	20-04-09
1384	20-04-06	DEUTSCHE BANK AG	0.85	20-04-03
1385		UBS SECURITIES HONG KONG LTD	-0.81	20-04-03
1386	20-04-02	UBS SECURITIES HONG KONG LTD	0.85	20-04-01
1387		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-01
1388		DEUTSCHE BANK AG	-0.84	20-04-01
1389	20-04-01	DEUTSCHE BANK AG	0.74	20-03-31
1390		UBS SECURITIES HONG KONG LTD	-0.86	20-03-31
1391	20-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-26
1392	20-03-25	DEUTSCHE BANK AG	0.31	20-03-24
1393	20-03-24	UBS SECURITIES HONG KONG LTD	0.84	20-03-23
1394		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-03-23
1395		DEUTSCHE BANK AG	-0.99	20-03-23
1396	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-03-20
1397		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-20
1398	20-03-20	DEUTSCHE BANK AG	0.59	20-03-19
1399		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-03-19
1400		UBS SECURITIES HONG KONG LTD	-0.87	20-03-19
1401	20-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-03-18
1402	20-03-18	UBS SECURITIES HONG KONG LTD	0.85	20-03-17
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-03-17
1404		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-03-17
1405	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.20	20-03-13
1406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	20-03-13
1407	20-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.96	20-03-12
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	20-03-12
1409		THE HONGKONG AND SHANGHAI BANKING	-2.27	20-03-12
1410	20-03-09	DEUTSCHE BANK AG	-0.28	20-03-06
1411	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.83	20-02-07
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.77	20-02-07
1413	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.81	20-01-17
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.82	20-01-17
1415	19-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-12-27
1416		DEUTSCHE BANK AG	-0.48	19-12-27
1417	19-12-27	DEUTSCHE BANK AG	0.39	19-12-23
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-12-23
1419	19-12-23	DEUTSCHE BANK AG	0.34	19-12-20
1420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-12-20
1421	19-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-12-18
1422		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-18
1423	19-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-11-11
1424	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-11-06
1425	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-09-09
1426	19-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-11
1427	19-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-07-04
1428	19-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-07-03
1429	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-05-29
1430	19-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	19-05-22
1431	19-04-29	JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-26
1432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-04-26
1433	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-04-24
1434	19-04-24	UBS SECURITIES HONG KONG LTD	0.34	19-04-23
1435		BNP PARIBAS	0.28	19-04-23
1436		DEUTSCHE BANK AG	-0.64	19-04-23
1437	19-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-04-16
1438	19-04-11	JPMORGAN CHASE BANK, NATIONAL	0.47	19-04-10
1439		THE HONGKONG AND SHANGHAI BANKING	0.46	19-04-10
1440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-04-10
1441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-04-10
1442	19-04-10	DEUTSCHE BANK AG	0.68	19-04-09
1443		THE HONGKONG AND SHANGHAI BANKING	0.59	19-04-09
1444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	19-04-09
1445		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	19-04-09
1446	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.50	19-04-08
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-04-08
1448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	19-04-08
1449	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	19-04-04
1450		JPMORGAN CHASE BANK, NATIONAL	0.47	19-04-04
1451		UBS SECURITIES HONG KONG LTD	-0.39	19-04-04
1452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	19-04-04
1453	19-04-04	THE HONGKONG AND SHANGHAI BANKING	7.05	19-04-03
1454		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.03	19-04-03
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	3.90	19-04-03
1456		JPMORGAN CHASE BANK, NATIONAL	2.04	19-04-03
1457		MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	19-04-03
1458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	19-04-03
1459		BNP PARIBAS	0.62	19-04-03
1460		CITIBANK N.A.	0.45	19-04-03
1461	19-04-01	JPMORGAN CHASE BANK, NATIONAL	0.57	19-03-29
1462		BNP PARIBAS	0.39	19-03-29
1463		UBS SECURITIES HONG KONG LTD	0.34	19-03-29
1464		THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-29
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	19-03-29
1466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	19-03-29
1467	19-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.85	19-03-27
1468		UBS SECURITIES HONG KONG LTD	-0.33	19-03-27
1469		THE HONGKONG AND SHANGHAI BANKING	-1.09	19-03-27
1470	19-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-03-21
1471	19-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-03-19
1472		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-19
1473		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-03-19
1474	19-03-14	DEUTSCHE BANK AG	-0.44	19-03-13
1475	19-03-13	DEUTSCHE BANK AG	0.36	19-03-12
1476	19-03-01	DEUTSCHE BANK AG	-0.38	19-02-28
1477	19-02-28	DEUTSCHE BANK AG	0.35	19-02-27
1478		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-02-27
1479	19-02-27	DEUTSCHE BANK AG	0.28	19-02-26
1480	19-02-26	MERRILL LYNCH FAR EAST LTD	0.26	19-02-25
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-02-25
1482	19-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-02-20
1483	19-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-02-19
1484	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-02-14
1485		JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-14
1486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-02-14
1487		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-02-14
1488	19-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-02-13
1489		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-02-13
1490	19-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-01-25
1491	19-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	19-01-02
1492	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	18-12-04
1493	18-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-29
1494	18-11-28	DEUTSCHE BANK AG	0.44	18-11-27
1495		BNP PARIBAS	-0.33	18-11-27
1496	18-11-27	BNP PARIBAS	0.30	18-11-26
1497	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.72	18-11-21
1498		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-11-21
1499	18-11-20	DEUTSCHE BANK AG	0.33	18-11-19
1500		CITIBANK N.A.	0.30	18-11-19
1501		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-11-19
1502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	18-11-19
1503	18-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	18-11-16
1504		DEUTSCHE BANK AG	0.25	18-11-16
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-11-16
1506	18-11-15	MERRILL LYNCH FAR EAST LTD	0.29	18-11-14
1507	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.65	18-11-12
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-11-12
1509	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-11-02
1510		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-11-02
1511	18-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-10-26
1512	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-23
1513	18-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-10-15
1514	18-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-10-12
1515	18-09-28	JPMORGAN CHASE BANK, NATIONAL	0.28	18-09-27
1516	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-09-26
1517	18-08-30	THE HONGKONG AND SHANGHAI BANKING	0.37	18-08-29
1518	18-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-27
1519	18-08-21	CITIBANK N.A.	0.26	18-08-20
1520	18-08-14	THE HONGKONG AND SHANGHAI BANKING	0.42	18-08-13
1521	18-08-03	DEUTSCHE BANK AG	-0.26	18-08-02
1522	18-07-31	DEUTSCHE BANK AG	0.39	18-07-30
1523		BNP PARIBAS	-0.38	18-07-30
1524	18-07-30	DEUTSCHE BANK AG	0.37	18-07-27
1525		THE HONGKONG AND SHANGHAI BANKING	0.26	18-07-27
1526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-07-27
1527	18-07-27	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-26
1528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-07-26
1529	18-07-26	JPMORGAN CHASE BANK, NATIONAL	0.36	18-07-25
1530		BNP PARIBAS	-0.76	18-07-25
1531	18-07-23	BNP PARIBAS	0.62	18-07-20
1532		DEUTSCHE BANK AG	-0.74	18-07-20
1533	18-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-07-19
1534		DEUTSCHE BANK AG	-0.40	18-07-19
1535	18-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	18-07-18
1536		DEUTSCHE BANK AG	-0.27	18-07-18
1537		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-07-18
1538	18-07-18	BNP PARIBAS	0.65	18-07-17
1539		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-07-17
1540	18-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-12
1541	18-06-26	DEUTSCHE BANK AG	0.44	18-06-25
1542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-06-25
1543	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-06-22
1544		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-06-22
1545	18-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-21
1546		DEUTSCHE BANK AG	-0.36	18-06-21
1547	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-06-20
1548		DEUTSCHE BANK AG	-0.32	18-06-20
1549	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-06
1550		DEUTSCHE BANK AG	-0.51	18-06-06
1551	18-06-01	DEUTSCHE BANK AG	0.32	18-05-31
1552		JPMORGAN CHASE BANK, NATIONAL	0.31	18-05-31
1553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-05-31
1554	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-30
1555		BNP PARIBAS	-0.36	18-05-30
1556	18-05-30	BNP PARIBAS	0.40	18-05-29
1557		DEUTSCHE BANK AG	-0.34	18-05-29
1558	18-05-10	DEUTSCHE BANK AG	0.37	18-05-09
1559		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-09
1560	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.43	18-04-13
1561		BNP PARIBAS	-0.34	18-04-13
1562	18-04-11	BNP PARIBAS	0.26	18-04-10
1563	18-04-10	CITIBANK N.A.	0.31	18-04-09
1564		BNP PARIBAS	-0.32	18-04-09
1565	18-04-03	BNP PARIBAS	0.61	18-03-29
1566		JPMORGAN CHASE BANK, NATIONAL	-0.72	18-03-29
1567	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.99	18-03-26
1568		THE HONGKONG AND SHANGHAI BANKING	-2.02	18-03-26
1569	18-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-03-22
1570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-22
1571	18-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-03-21
1572	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.35	18-03-20
1573		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-03-20
1574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-20
1575	18-02-21	JPMORGAN CHASE BANK, NATIONAL	0.26	18-02-20
1576		DEUTSCHE BANK AG	-0.57	18-02-20
1577	18-02-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-02-12
1578	18-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-02-08
1579	18-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-01-26
1580	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-01-18
1581	18-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-17
1582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-01-17
1583	18-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	18-01-16
1584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-01-16
1585	18-01-12	CITIBANK N.A.	0.34	18-01-11
1586	18-01-10	DEUTSCHE BANK AG	-0.35	18-01-09
1587	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	18-01-08
1588		DEUTSCHE BANK AG	-0.35	18-01-08
1589	17-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-12-18
1590	17-12-15	DEUTSCHE BANK AG	0.26	17-12-14
1591		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-14
1592	17-12-08	THE HONGKONG AND SHANGHAI BANKING	0.51	17-12-07
1593		DEUTSCHE BANK AG	-0.26	17-12-07
1594	17-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-12-04
1595	17-12-01	DEUTSCHE BANK AG	-0.50	17-11-30
1596	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-23
1597	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-11-22
1598	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-20
1599	17-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-10
1600	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.43	17-11-08
1601	17-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-26
1602	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-20
1603	17-10-17	CITIBANK N.A.	-0.26	17-10-16
1604	17-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-10-04
1605	17-09-27	DEUTSCHE BANK AG	0.28	17-09-26
1606	17-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-09-21
1607	17-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-09-19
1608	17-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-09-18
1609		DEUTSCHE BANK AG	-0.64	17-09-18
1610	17-09-15	DEUTSCHE BANK AG	-0.26	17-09-14
1611	17-09-14	DEUTSCHE BANK AG	-0.33	17-09-13
1612	17-09-11	ICBC INTERNATIONAL SECURITIES LTD	-0.30	17-09-05
1613	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.50	17-09-07
1614	17-09-07	THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-06
1615		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	17-09-05
1616	17-09-06	JPMORGAN CHASE BANK, NATIONAL	0.40	17-09-05
1617		DEUTSCHE BANK AG	-0.46	17-09-05
1618	17-09-04	MERRILL LYNCH FAR EAST LTD	-0.42	17-09-01
1619	17-09-01	MERRILL LYNCH FAR EAST LTD	0.36	17-08-31
1620		VMS SECURITIES LTD	-0.40	17-08-31
1621	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-29
1622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-08-29
1623	17-08-29	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-28
1624	17-08-28	JPMORGAN CHASE BANK, NATIONAL	0.70	17-08-25
1625		VMS SECURITIES LTD	0.67	17-08-25
1626		SINOPAC SECURITIES (ASIA) LTD	-1.19	17-08-25
1627	17-08-25	JPMORGAN CHASE BANK, NATIONAL	0.67	17-08-24
1628		THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-24
1629		DEUTSCHE BANK AG	0.42	17-08-24
1630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-08-24
1631		CITIBANK N.A.	-0.73	17-08-24
1632	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-08-22
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-08-22
1634		DEUTSCHE BANK AG	-0.35	17-08-22
1635	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-21
1636	17-08-18	DEUTSCHE BANK AG	-0.37	17-08-17
1637	17-08-16	DEUTSCHE BANK AG	0.71	17-08-15
1638		CITIBANK N.A.	-0.84	17-08-15
1639	17-08-11	MERRILL LYNCH FAR EAST LTD	0.26	17-08-10
1640		DEUTSCHE BANK AG	-0.26	17-08-10
1641	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-03
1642		DEUTSCHE BANK AG	-0.26	17-08-03
1643	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	17-08-02
1644	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	17-08-01
1645		CITIBANK N.A.	-0.27	17-08-01
1646	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-31
1647		DEUTSCHE BANK AG	-0.27	17-07-31
1648	17-07-28	DEUTSCHE BANK AG	0.92	17-07-27
1649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-27
1650		BNP PARIBAS	-0.35	17-07-27
1651		CITIBANK N.A.	-0.66	17-07-27
1652	17-07-27	DEUTSCHE BANK AG	1.83	17-07-26
1653		MERRILL LYNCH FAR EAST LTD	-1.75	17-07-26
1654	17-07-25	JPMORGAN CHASE BANK, NATIONAL	0.27	17-07-24
1655		DEUTSCHE BANK AG	-0.27	17-07-24
1656	17-07-24	JPMORGAN CHASE BANK, NATIONAL	0.71	17-07-21
1657		CITIBANK N.A.	0.53	17-07-21
1658		VMS SECURITIES LTD	-0.29	17-07-21
1659		DEUTSCHE BANK AG	-0.36	17-07-21
1660		BNP PARIBAS	-0.81	17-07-21
1661	17-07-21	MERRILL LYNCH FAR EAST LTD	1.48	17-07-20
1662		BNP PARIBAS	0.54	17-07-20
1663		VMS SECURITIES LTD	-0.31	17-07-20
1664		DEUTSCHE BANK AG	-2.19	17-07-20
1665	17-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-07-19
1666		VMS SECURITIES LTD	-0.33	17-07-18
1667		DEUTSCHE BANK AG	-0.57	17-07-19
1668	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	17-07-18
1669		JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-18
1670		BNP PARIBAS	-0.80	17-07-18
1671	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.54	17-07-17
1672		DEUTSCHE BANK AG	-0.65	17-07-17
1673	17-07-17	BNP PARIBAS	0.84	17-07-14
1674		VMS SECURITIES LTD	-0.37	17-07-14
1675		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-07-14
1676	17-07-14	BNP PARIBAS	0.60	17-07-13
1677		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-07-13
1678		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-07-13
1679		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-07-13
1680		VMS SECURITIES LTD	-0.57	17-07-11
1681		DEUTSCHE BANK AG	-0.66	17-07-13
1682	17-07-13	DEUTSCHE BANK AG	2.17	17-07-12
1683		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	17-07-12
1684		DEUTSCHE SECURITIES ASIA LTD	-0.41	17-07-12
1685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-07-12
1686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	17-07-12
1687		CITIBANK N.A.	-0.55	17-07-12
1688		JPMORGAN CHASE BANK, NATIONAL	-0.91	17-07-12
1689	17-07-12	THE HONGKONG AND SHANGHAI BANKING	1.10	17-07-11
1690		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	17-07-11
1691		DEUTSCHE SECURITIES ASIA LTD	0.74	17-07-11
1692		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	17-07-11
1693		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	17-07-11
1694		DEUTSCHE BANK AG	0.55	17-07-11
1695		JPMORGAN CHASE BANK, NATIONAL	0.36	17-07-11
1696		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-07-11
1697		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	17-06-21
1698		MACQUARIE BANK LTD	-0.59	17-07-11
1699		CITIBANK N.A.	-5.88	17-07-11
1700	17-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-07-06
1701		MACQUARIE BANK LTD	0.30	17-07-10
1702		CITIBANK N.A.	0.26	17-07-10
1703		BNP PARIBAS	-0.26	17-07-10
1704		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-07-10
1705		DEUTSCHE BANK AG	-0.40	17-07-10
1706	17-07-10	JPMORGAN CHASE BANK, NATIONAL	0.91	17-07-07
1707		MACQUARIE BANK LTD	0.28	17-07-06
1708		BNP PARIBAS	-1.20	17-07-06
1709	17-07-06	BNP PARIBAS	1.59	17-07-05
1710		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-05
1711		DEUTSCHE BANK AG	-0.58	17-07-05
1712	17-06-29	JPMORGAN CHASE BANK, NATIONAL	0.25	17-06-28
1713	17-06-28	JPMORGAN CHASE BANK, NATIONAL	0.40	17-06-27
1714		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-06-27
1715		BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-27
1716		UBS SECURITIES HONG KONG LTD	-0.44	17-06-27
1717		VMS SECURITIES LTD	-0.47	17-06-27
1718	17-06-27	UBS SECURITIES HONG KONG LTD	-0.26	17-06-26
1719		VMS SECURITIES LTD	-0.27	17-06-26
1720	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-20
1721	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-06-15
1722	17-06-15	DEUTSCHE BANK AG	0.54	17-06-14
1723	17-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-06-13
1724		UBS SECURITIES HONG KONG LTD	-0.44	17-06-13
1725	17-06-12	DEUTSCHE BANK AG	0.31	17-06-09
1726		GET NICE SECURITIES LTD	0.30	17-06-09
1727		CITIBANK N.A.	-0.26	17-06-09
1728		UBS SECURITIES HONG KONG LTD	-0.47	17-06-09
1729	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-06-08
1730		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.97	17-06-08
1731	17-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.69	17-06-07
1732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	17-06-07
1733	17-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	17-06-01
1734		DEUTSCHE BANK AG	0.48	17-06-01
1735		THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-01
1736		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-06-01
1737		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	17-06-01
1738	17-06-01	DEUTSCHE BANK AG	2.29	17-05-31
1739		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	17-05-31
1740		MERRILL LYNCH FAR EAST LTD	-1.65	17-05-31
1741	17-05-29	CITIBANK N.A.	0.27	17-05-26
1742		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	17-05-26
1743	17-05-26	MERRILL LYNCH FAR EAST LTD	1.71	17-05-25
1744		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.28	17-05-25
1745		UBS SECURITIES HONG KONG LTD	-1.48	17-05-25
1746		DEUTSCHE BANK AG	-1.71	17-05-25
1747	17-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-05-24
1748		DEUTSCHE BANK AG	-0.34	17-05-24
1749	17-05-12	CITIBANK N.A.	0.27	17-05-11
1750		DEUTSCHE BANK AG	-0.33	17-05-11
1751	17-05-09	UBS SECURITIES HONG KONG LTD	0.32	17-05-08
1752		GET NICE SECURITIES LTD	-0.30	17-05-05
1753	17-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-05
1754	17-05-02	JPMORGAN CHASE BANK, NATIONAL	0.60	17-04-28
1755		UBS SECURITIES HONG KONG LTD	-0.70	17-04-28
1756	17-04-28	CS WEALTH SECURITIES LTD	-0.27	17-04-27
1757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-04-27
1758	17-04-27	UBS SECURITIES HONG KONG LTD	0.82	17-04-26
1759		DEUTSCHE BANK AG	-0.81	17-04-26
1760	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-07
1761		CITIBANK N.A.	-0.33	17-04-07
1762	17-04-06	BNP PARIBAS	0.29	17-04-05
1763	17-03-31	DEUTSCHE BANK AG	0.57	17-03-30
1764		CS WEALTH SECURITIES LTD	-0.26	17-03-30
1765		BNP PARIBAS	-0.45	17-03-30
1766	17-03-28	DEUTSCHE BANK AG	0.42	17-03-27
1767		BNP PARIBAS	-0.43	17-03-27
1768	17-03-23	DEUTSCHE BANK AG	0.33	17-03-22
1769	17-03-21	BNP PARIBAS	0.39	17-03-20
1770	17-03-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	16-12-20
1771	17-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-03-09
1772	17-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-03-08
1773	17-03-06	BNP PARIBAS	-0.60	17-03-03
1774	17-03-01	CITIBANK N.A.	0.31	17-02-28
1775	17-02-27	DEUTSCHE BANK AG	0.45	17-02-24
1776		BNP PARIBAS	-0.26	17-02-24
1777	17-02-24	VMS SECURITIES LTD	-0.38	17-02-23
1778		DEUTSCHE BANK AG	-0.46	17-02-23
1779	17-02-14	THE HONGKONG AND SHANGHAI BANKING	0.25	17-02-13
1780	17-02-10	JPMORGAN CHASE BANK, NATIONAL	0.30	17-02-09
1781		BNP PARIBAS	-0.27	17-02-09
1782	17-02-07	BNP PARIBAS	0.26	17-02-06
1783		CITIBANK N.A.	-0.27	17-02-06
1784	17-02-03	CITIBANK N.A.	0.28	17-02-02
1785		BNP PARIBAS	-0.26	17-02-02
1786	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.61	17-01-24
1787		TUNG SHING SECURITIES (BROKERS) LTD	-0.61	17-01-19
1788	17-01-17	KGI ASIA LTD	0.26	17-01-13
1789	17-01-13	BNP PARIBAS	1.56	17-01-12
1790		CITIBANK N.A.	-0.45	17-01-12
1791		JPMORGAN CHASE BANK, NATIONAL	-1.08	17-01-12
1792	16-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-12-23
1793	16-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-12-15
1794	16-12-15	DEUTSCHE BANK AG	0.35	16-12-14
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-12-14
1796	16-12-14	DEUTSCHE BANK AG	-0.29	16-12-13
1797	16-12-12	DEUTSCHE BANK AG	0.42	16-12-09
1798		CITIBANK N.A.	-0.49	16-12-09
1799	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-12-05
1800	16-12-02	OSHIDORI SECURITIES LTD	0.25	16-12-01
1801	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-11-28
1802		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	16-11-28
1803	16-11-28	UBS SECURITIES HONG KONG LTD	0.40	16-11-25
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-11-25
1805	16-11-25	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-24
1806	16-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	16-11-23
1807		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.39	16-11-23
1808	16-11-23	UBS SECURITIES HONG KONG LTD	1.52	16-11-22
1809		THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-22
1810		DEUTSCHE BANK AG	-0.35	16-11-22
1811		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.37	16-11-22
1812	16-11-22	JPMORGAN CHASE BANK, NATIONAL	0.60	16-11-21
1813		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	16-11-21
1814		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-11-21
1815	16-11-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.89	16-11-18
1816		THE HONGKONG AND SHANGHAI BANKING	-3.83	16-11-18
1817	16-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	16-08-31
1818		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-11-16
1819	16-11-15	CS WEALTH SECURITIES LTD	0.28	16-11-14
1820	16-11-14	CS WEALTH SECURITIES LTD	0.53	16-11-11
1821		SG SECURITIES (HK) LTD	0.29	16-11-11
1822		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-11-11
1823	16-11-11	CS WEALTH SECURITIES LTD	0.57	16-11-10
1824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-11-10
1825		BANK OF CHINA (HONG KONG) LTD	-0.34	16-11-10
1826		SG SECURITIES (HK) LTD	-0.34	16-11-10
1827	16-11-08	TUNG SHING SECURITIES (BROKERS) LTD	0.38	16-11-07
1828		VMS SECURITIES LTD	-0.38	16-11-07
1829	16-11-03	CS WEALTH SECURITIES LTD	0.37	16-11-02
1830	16-11-02	CITIBANK N.A.	0.49	16-11-01
1831		DEUTSCHE BANK AG	-0.51	16-11-01
1832	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-31
1833		DEUTSCHE BANK AG	-0.41	16-10-31
1834	16-10-24	UBS SECURITIES HONG KONG LTD	0.31	16-10-20
1835		SG SECURITIES (HK) LTD	0.30	16-10-20
1836		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-10-20
1837		BNP PARIBAS	-0.31	16-10-20
1838	16-10-20	UBS SECURITIES HONG KONG LTD	0.38	16-10-19
1839	16-10-19	UBS SECURITIES HONG KONG LTD	0.30	16-10-18
1840	16-10-18	UBS SECURITIES HONG KONG LTD	0.28	16-10-17
1841	16-10-17	UBS SECURITIES HONG KONG LTD	0.31	16-10-14
1842		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-10-14
1843	16-10-14	UBS SECURITIES HONG KONG LTD	0.31	16-10-13
1844		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-10-13
1845	16-10-13	VMS SECURITIES LTD	0.53	16-10-12
1846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-10-12
1847	16-10-12	VMS SECURITIES LTD	0.46	16-10-11
1848	16-10-11	VMS SECURITIES LTD	0.28	16-10-07
1849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-10-07
1850	16-10-07	VMS SECURITIES LTD	0.29	16-10-06
1851	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-10-04
1852		BNP PARIBAS	0.33	16-10-04
1853		VMS SECURITIES LTD	0.27	16-10-04
1854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-04
1855		SG SECURITIES (HK) LTD	-0.32	16-10-04
1856	16-10-04	VMS SECURITIES LTD	0.32	16-10-03
1857		DEUTSCHE BANK AG	0.27	16-10-03
1858		CITIBANK N.A.	-0.43	16-10-03
1859	16-10-03	CITIBANK N.A.	0.84	16-09-30
1860		VMS SECURITIES LTD	0.28	16-09-30
1861		DEUTSCHE BANK AG	-0.42	16-09-30
1862		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-09-30
1863	16-09-30	VMS SECURITIES LTD	0.35	16-09-29
1864		BNP PARIBAS	0.27	16-09-29
1865		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-29
1866	16-09-29	VMS SECURITIES LTD	0.31	16-09-28
1867		CITIBANK N.A.	0.26	16-09-28
1868		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-09-28
1869	16-09-28	SINOPAC SECURITIES (ASIA) LTD	0.38	16-09-27
1870		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-09-27
1871	16-09-27	VMS SECURITIES LTD	0.46	16-09-26
1872	16-09-26	VMS SECURITIES LTD	0.67	16-09-23
1873		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-09-23
1874	16-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-09-22
1875	16-09-22	VMS SECURITIES LTD	0.34	16-09-21
1876		DEUTSCHE BANK AG	0.27	16-09-21
1877		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-09-21
1878	16-09-15	VMS SECURITIES LTD	0.29	16-09-14
1879		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-14
1880	16-09-14	SG SECURITIES (HK) LTD	0.41	16-09-13
1881		BNP PARIBAS	-0.39	16-09-13
1882	16-09-08	DEUTSCHE BANK AG	1.29	16-09-07
1883		JPMORGAN CHASE BANK, NATIONAL	0.33	16-09-07
1884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-09-07
1885		MERRILL LYNCH FAR EAST LTD	-1.18	16-09-07
1886	16-09-07	MERRILL LYNCH FAR EAST LTD	1.27	16-09-06
1887		VMS SECURITIES LTD	-1.22	16-08-30
1888	16-08-31	JPMORGAN CHASE BANK, NATIONAL	0.49	16-08-30
1889		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-08-30
1890	16-08-29	JPMORGAN CHASE BANK, NATIONAL	0.38	16-08-26
1891	16-08-26	CITIBANK N.A.	0.67	16-08-25
1892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-08-25
1893	16-08-25	CITIBANK N.A.	0.60	16-08-24
1894	16-08-24	BANK OF CHINA (HONG KONG) LTD	0.44	16-08-23
1895		CITIBANK N.A.	0.42	16-08-23
1896		DEUTSCHE BANK AG	0.28	16-08-23
1897		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	16-08-23
1898	16-08-23	JPMORGAN CHASE BANK, NATIONAL	0.38	16-08-22
1899		DEUTSCHE BANK AG	-0.32	16-08-22
1900	16-08-22	CITIBANK N.A.	0.55	16-08-19
1901		THE HONGKONG AND SHANGHAI BANKING	0.27	16-08-19
1902		BANK OF CHINA (HONG KONG) LTD	-0.28	16-08-19
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-08-19
1904		BNP PARIBAS	-0.35	16-08-19
1905	16-08-19	CITIBANK N.A.	0.32	16-08-18
1906	16-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	16-08-17
1907		BNP PARIBAS	-0.34	16-08-17
1908	16-08-17	BNP PARIBAS	0.31	16-08-16
1909		SG SECURITIES (HK) LTD	-0.38	16-08-16
1910	16-08-16	BNP PARIBAS	0.64	16-08-15
1911		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-08-15
1912	16-08-15	CITIBANK N.A.	1.05	16-08-12
1913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	16-08-12
1914	16-08-12	DEUTSCHE BANK AG	0.44	16-08-11
1915		THE HONGKONG AND SHANGHAI BANKING	0.44	16-08-11
1916		UBS SECURITIES HONG KONG LTD	0.31	16-08-11
1917		J.P. MORGAN BROKING (HONG KONG) LTD	-0.38	16-08-11
1918	16-08-11	CITIBANK N.A.	5.24	16-08-10
1919		SG SECURITIES (HK) LTD	0.39	16-08-10
1920		J.P. MORGAN BROKING (HONG KONG) LTD	0.38	16-08-03
1921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	16-08-10
1922		DEUTSCHE BANK AG	-0.90	16-08-10
1923		THE HONGKONG AND SHANGHAI BANKING	-1.74	16-08-10
1924		JPMORGAN CHASE BANK, NATIONAL	-2.60	16-08-10
1925	16-08-10	DEUTSCHE BANK AG	0.50	16-08-09
1926	16-08-09	DEUTSCHE BANK AG	0.66	16-08-08
1927		INTERACTIVE BROKERS HONG KONG LTD	-0.37	16-08-08
1928		BNP PARIBAS	-0.57	16-08-08
1929	16-08-05	BNP PARIBAS	0.65	16-08-04
1930		CITIBANK N.A.	-0.59	16-08-04
1931	16-08-04	THE HONGKONG AND SHANGHAI BANKING	0.79	16-08-03
1932		VMS SECURITIES LTD	0.38	16-08-03
1933		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-08-03
1934		BNP PARIBAS	-0.35	16-08-03
1935	16-08-03	VMS SECURITIES LTD	0.56	16-08-01
1936		THE HONGKONG AND SHANGHAI BANKING	0.46	16-08-01
1937		BNP PARIBAS	0.37	16-08-01
1938		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-08-01
1939		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-08-01
1940		DEUTSCHE BANK AG	-1.38	16-08-01
1941	16-08-01	THE HONGKONG AND SHANGHAI BANKING	1.66	16-07-29
1942		CITIBANK N.A.	1.26	16-07-29
1943		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	16-07-29
1944		DEUTSCHE BANK AG	-1.61	16-07-29
1945	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-26
1946		DEUTSCHE BANK AG	-0.30	16-07-26
1947	16-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-07-25
1948		DEUTSCHE BANK AG	-0.57	16-07-25
1949	16-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	16-07-21
1950	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-19
1951		DEUTSCHE BANK AG	-0.30	16-07-19
1952	16-07-19	DEUTSCHE BANK AG	1.59	16-07-18
1953		UBS SECURITIES HONG KONG LTD	-1.58	16-07-18
1954	16-07-18	DEUTSCHE BANK AG	0.50	16-07-15
1955		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-15
1956	16-07-15	UBS SECURITIES HONG KONG LTD	1.67	16-07-14
1957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	16-07-14
1958		DEUTSCHE BANK AG	-0.32	16-07-14
1959		CITIBANK N.A.	-0.52	16-07-14
1960		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-07-14
1961		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-07-14
1962	16-07-13	DEUTSCHE BANK AG	0.51	16-07-12
1963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-07-12
1964	16-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	16-07-11
1965		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-07-11
1966		DEUTSCHE BANK AG	-0.46	16-07-11
1967	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-07-08
1968	16-07-08	JPMORGAN CHASE BANK, NATIONAL	0.59	16-07-07
1969		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-07-07
1970		BANK OF CHINA (HONG KONG) LTD	0.45	16-07-07
1971		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-07-07
1972		DEUTSCHE BANK AG	-0.99	16-07-07
1973	16-07-07	DEUTSCHE BANK AG	2.94	16-07-06
1974		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-07-06
1975		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-06
1976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-07-06
1977		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-07-06
1978		BNP PARIBAS	-1.60	16-07-06
1979	16-07-06	DEUTSCHE BANK AG	0.54	16-07-05
1980		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-07-05
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-07-05
1982	16-07-05	DEUTSCHE BANK AG	0.69	16-07-04
1983		CITIBANK N.A.	0.26	16-07-04
1984		BNP PARIBAS	-0.30	16-07-04
1985		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-07-04
1986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-07-04
1987	16-07-04	DEUTSCHE BANK AG	0.86	16-06-30
1988		CITIBANK N.A.	0.29	16-06-30
1989		BOCI SECURITIES LTD	0.28	16-06-30
1990		JPMORGAN CHASE BANK, NATIONAL	0.25	16-06-30
1991		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-06-30
1992		MACQUARIE BANK LTD	-0.49	16-06-30
1993		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-06-30
1994		MERRILL LYNCH FAR EAST LTD	-0.71	16-06-30
1995	16-06-30	JPMORGAN CHASE BANK, NATIONAL	0.46	16-06-29
1996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-06-29
1997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-06-29
1998	16-06-29	MERRILL LYNCH FAR EAST LTD	0.31	16-06-28
1999		MACQUARIE BANK LTD	0.26	16-06-28
2000		DEUTSCHE BANK AG	-0.31	16-06-28
2001		CITIBANK N.A.	-0.35	16-06-28
2002		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-06-28
2003	16-06-28	MERRILL LYNCH FAR EAST LTD	-0.25	16-06-27
2004	16-06-27	MERRILL LYNCH FAR EAST LTD	0.63	16-06-24
2005		DEUTSCHE BANK AG	-0.95	16-06-24
2006	16-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-06-23
2007		MACQUARIE BANK LTD	0.39	16-06-23
2008		DEUTSCHE BANK AG	-0.31	16-06-23
2009		BANK OF CHINA (HONG KONG) LTD	-0.44	16-06-23
2010	16-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.62	16-06-22
2011	16-06-22	BNP PARIBAS	1.00	16-06-21
2012		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	16-06-21
2013		THE HONGKONG AND SHANGHAI BANKING	-1.10	16-06-21
2014	16-06-21	CITIBANK N.A.	0.37	16-06-20
2015		MACQUARIE BANK LTD	-0.50	16-06-20
2016		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-06-20
2017	16-06-20	DEUTSCHE BANK AG	0.40	16-06-17
2018		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-06-17
2019		THE HONGKONG AND SHANGHAI BANKING	-1.07	16-06-17
2020	16-06-17	MACQUARIE BANK LTD	0.62	16-06-16
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-06-16
2022		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-06-16
2023	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-06-15
2024		CITIBANK N.A.	0.27	16-06-15
2025		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-06-15
2026	16-06-15	CITIBANK N.A.	0.60	16-06-14
2027		BNP PARIBAS	0.58	16-06-14
2028		DEUTSCHE BANK AG	-0.85	16-06-14
2029	16-06-13	THE HONGKONG AND SHANGHAI BANKING	2.15	16-06-10
2030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-06-10
2031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	16-06-10
2032		JPMORGAN CHASE BANK, NATIONAL	-0.71	16-06-10
2033		CITIBANK N.A.	-0.78	16-06-10
2034	16-06-10	JPMORGAN CHASE BANK, NATIONAL	0.38	16-06-08
2035		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-06-08
2036		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-08
2037		DEUTSCHE BANK AG	-0.38	16-06-08
2038	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.49	16-06-06
2039		CITIBANK N.A.	0.45	16-06-06
2040		DEUTSCHE BANK AG	-1.00	16-06-06
2041	16-06-06	JPMORGAN CHASE BANK, NATIONAL	0.35	16-06-03
2042	16-06-01	DEUTSCHE BANK AG	1.06	16-05-31
2043		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-05-31
2044	16-05-13	DEUTSCHE BANK AG	0.73	16-05-12
2045		BNP PARIBAS	-0.69	16-05-12
2046	16-05-11	JPMORGAN CHASE BANK, NATIONAL	0.39	16-05-10
2047		THE HONGKONG AND SHANGHAI BANKING	0.36	16-05-10
2048		DEUTSCHE BANK AG	-0.89	16-05-10
2049	16-05-10	CITIBANK N.A.	0.49	16-05-09
2050		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	16-05-09
2051		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-05-09
2052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-05-09
2053	16-05-06	CITIBANK N.A.	0.43	16-05-05
2054		BNP PARIBAS	-0.48	16-05-05
2055	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-04
2056	16-05-04	BNP PARIBAS	0.25	16-05-03
2057		DEUTSCHE BANK AG	-0.26	16-05-03
2058	16-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-04-27
2059		DEUTSCHE BANK AG	-0.34	16-04-27
2060	16-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.40	16-04-22
2061		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-04-22
2062	16-04-22	DEUTSCHE BANK AG	0.38	16-04-21
2063		CITIBANK N.A.	-0.58	16-04-21
2064	16-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-18
2065	16-04-01	DEUTSCHE BANK AG	-0.30	16-03-31
2066	16-03-31	DEUTSCHE BANK AG	0.31	16-03-30
2067		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-03-30
2068	16-03-30	DEUTSCHE BANK AG	0.85	16-03-29
2069		JPMORGAN CHASE BANK, NATIONAL	-0.86	16-03-29
2070	16-03-23	DEUTSCHE BANK AG	0.26	16-03-22
2071		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-22
2072	16-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	16-03-16
2073		CITIBANK N.A.	-0.49	16-03-16
2074		DEUTSCHE BANK AG	-0.68	16-03-16
2075	16-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	16-03-15
2076	16-03-15	DEUTSCHE BANK AG	-0.42	16-03-14
2077	16-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-03-11
2078		DEUTSCHE BANK AG	-0.64	16-03-11
2079	16-03-09	DEUTSCHE BANK AG	0.34	16-03-08
2080	16-03-07	DEUTSCHE BANK AG	-0.28	16-03-04
2081	16-03-02	DEUTSCHE BANK AG	0.30	16-03-01
2082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-03-01
2083	16-02-29	DEUTSCHE BANK AG	0.53	16-02-26
2084		THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-26
2085		DEUTSCHE SECURITIES ASIA LTD	-0.47	16-02-26
2086	16-02-26	JPMORGAN CHASE BANK, NATIONAL	0.68	16-02-25
2087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-02-25
2088		BANK OF CHINA (HONG KONG) LTD	-0.37	16-02-25
2089		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-02-25
2090	16-02-25	CITIBANK N.A.	0.29	16-02-24
2091	16-02-24	JPMORGAN CHASE BANK, NATIONAL	0.26	16-02-23
2092		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-02-23
2093	16-02-23	MERRILL LYNCH FAR EAST LTD	0.41	16-02-22
2094		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-02-22
2095		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-02-22
2096		THE HONGKONG AND SHANGHAI BANKING	0.25	16-02-22
2097		DEUTSCHE BANK AG	-0.91	16-02-22
2098	16-02-19	JPMORGAN CHASE BANK, NATIONAL	0.50	16-02-18
2099		THE HONGKONG AND SHANGHAI BANKING	-0.67	16-02-18
2100	16-02-18	JPMORGAN CHASE BANK, NATIONAL	1.09	16-02-17
2101		DEUTSCHE BANK AG	-0.34	16-02-17
2102		THE HONGKONG AND SHANGHAI BANKING	-1.00	16-02-17
2103	16-02-16	DEUTSCHE BANK AG	0.36	16-02-15
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-02-15
2105		CITIBANK N.A.	0.33	16-02-15
2106		BNP PARIBAS	-0.34	16-02-15
2107		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-02-15
2108	16-02-15	DEUTSCHE SECURITIES ASIA LTD	0.47	16-02-12
2109		THE HONGKONG AND SHANGHAI BANKING	0.40	16-02-12
2110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-02-12
2111		DEUTSCHE BANK AG	-0.54	16-02-12
2112	16-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-02-11
2113		DEUTSCHE SECURITIES ASIA LTD	-0.40	16-02-11
2114	16-02-11	DEUTSCHE SECURITIES ASIA LTD	0.44	16-02-05
2115		DEUTSCHE BANK AG	-0.51	16-02-05
2116	16-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-02-04
2117		CITIBANK N.A.	0.29	16-02-04
2118		DEUTSCHE BANK AG	-0.54	16-02-04
2119	16-02-04	DEUTSCHE BANK AG	-0.34	16-02-03
2120	16-02-03	THE HONGKONG AND SHANGHAI BANKING	0.44	16-02-02
2121		JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-02
2122		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-02-02
2123		DEUTSCHE BANK AG	-0.27	16-02-02
2124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-02-02
2125	16-02-02	UBS SECURITIES HONG KONG LTD	0.25	16-02-01
2126	16-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-01-29
2127	16-01-27	DEUTSCHE SECURITIES ASIA LTD	0.30	16-01-26
2128		CITIBANK N.A.	0.28	16-01-26
2129		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-01-26
2130	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	16-01-25
2131		JPMORGAN CHASE BANK, NATIONAL	0.43	16-01-25
2132		THE HONGKONG AND SHANGHAI BANKING	0.41	16-01-25
2133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-01-25
2134		DEUTSCHE BANK AG	-2.11	16-01-25
2135	16-01-25	INTERACTIVE BROKERS HONG KONG LTD	-0.32	16-01-22
2136	16-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-01-21
2137	16-01-21	BNP PARIBAS	0.49	16-01-20
2138		BANK OF CHINA (HONG KONG) LTD	0.43	16-01-20
2139		MACQUARIE BANK LTD	-0.31	16-01-19
2140		DEUTSCHE BANK AG	-0.92	16-01-20
2141	16-01-20	BANK OF CHINA (HONG KONG) LTD	0.38	16-01-19
2142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-01-19
2143		DEUTSCHE BANK AG	-0.93	16-01-19
2144	16-01-19	CITIBANK N.A.	-0.32	16-01-18
2145	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.37	16-01-15
2146		CITIBANK N.A.	0.32	16-01-15
2147		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-01-15
2148		JPMORGAN CHASE BANK, NATIONAL	-0.70	16-01-15
2149	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	16-01-14
2150		JPMORGAN CHASE BANK, NATIONAL	0.31	16-01-14
2151		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-01-14
2152		DEUTSCHE BANK AG	-0.66	16-01-14
2153	16-01-14	DEUTSCHE BANK AG	1.25	16-01-13
2154		JPMORGAN CHASE BANK, NATIONAL	0.36	16-01-13
2155		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-13
2156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-01-13
2157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-01-13
2158		DEUTSCHE SECURITIES ASIA LTD	-0.44	16-01-13
2159	16-01-13	DEUTSCHE BANK AG	0.74	16-01-12
2160		INTERACTIVE BROKERS HONG KONG LTD	0.27	16-01-12
2161		BNP PARIBAS	0.25	16-01-12
2162		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-01-12
2163		UBS SECURITIES HONG KONG LTD	-0.51	16-01-12
2164		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-01-12
2165	16-01-12	DEUTSCHE BANK AG	0.62	16-01-11
2166		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-01-11
2167		DEUTSCHE SECURITIES ASIA LTD	0.33	16-01-11
2168		JPMORGAN CHASE BANK, NATIONAL	0.32	16-01-11
2169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-01-11
2170		UBS SECURITIES HONG KONG LTD	-0.43	16-01-11
2171		MERRILL LYNCH FAR EAST LTD	-0.46	16-01-11
2172		BNP PARIBAS	-0.75	16-01-11
2173	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.79	16-01-08
2174		UBS SECURITIES HONG KONG LTD	0.56	16-01-08
2175		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-01-08
2176		CITIBANK N.A.	-0.35	16-01-08
2177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-01-08
2178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	16-01-08
2179	16-01-08	DEUTSCHE BANK AG	1.44	16-01-07
2180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	16-01-07
2181		UBS SECURITIES HONG KONG LTD	0.52	16-01-07
2182		MERRILL LYNCH FAR EAST LTD	0.48	16-01-05
2183		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-01-07
2184		JPMORGAN CHASE BANK, NATIONAL	-0.79	16-01-07
2185		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.81	16-01-07
2186	16-01-05	DEUTSCHE BANK AG	-0.27	16-01-04
2187	16-01-04	DEUTSCHE BANK AG	0.51	15-12-30
2188		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-12-30
2189	15-12-29	DEUTSCHE BANK AG	0.57	15-12-28
2190		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-12-23
2191	15-12-28	DEUTSCHE BANK AG	0.36	15-12-23
2192	15-12-23	DEUTSCHE BANK AG	0.40	15-12-22
2193	15-12-22	DEUTSCHE BANK AG	1.17	15-12-21
2194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-12-21
2195		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-12-21
2196		CITIBANK N.A.	-0.53	15-12-21
2197	15-12-21	BNP PARIBAS	0.96	15-12-18
2198		DEUTSCHE BANK AG	-0.41	15-12-18
2199		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-12-18
2200	15-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	15-12-17
2201		BNP PARIBAS	-0.49	15-12-17
2202	15-12-16	THE HONGKONG AND SHANGHAI BANKING	0.34	15-12-15
2203		DEUTSCHE BANK AG	0.32	15-12-15
2204		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-12-15
2205		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-12-15
2206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-12-15
2207	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	15-12-14
2208		DEUTSCHE SECURITIES ASIA LTD	0.33	15-12-14
2209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-14
2210		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-12-14
2211	15-12-11	JPMORGAN CHASE BANK, NATIONAL	0.50	15-12-10
2212		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-12-10
2213	15-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	15-12-09
2214		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-12-09
2215		CITIBANK N.A.	-0.32	15-12-09
2216		DEUTSCHE BANK AG	-0.58	15-12-09
2217	15-12-09	JPMORGAN CHASE BANK, NATIONAL	0.36	15-12-08
2218		DEUTSCHE BANK AG	-0.65	15-12-08
2219	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-12-07
2220		JPMORGAN CHASE BANK, NATIONAL	0.47	15-12-07
2221		DEUTSCHE BANK AG	0.38	15-12-07
2222		DEUTSCHE SECURITIES ASIA LTD	0.28	15-12-07
2223		CITIBANK N.A.	0.28	15-12-07
2224		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-12-07
2225		UBS SECURITIES HONG KONG LTD	-0.66	15-12-07
2226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	15-12-07
2227	15-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	15-12-04
2228		DEUTSCHE BANK AG	0.60	15-12-04
2229		UBS SECURITIES HONG KONG LTD	0.31	15-12-04
2230		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-12-04
2231		CITIBANK N.A.	-0.87	15-12-04
2232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	15-12-04
2233	15-12-04	JPMORGAN CHASE BANK, NATIONAL	0.72	15-12-03
2234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-12-03
2235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-12-03
2236		THE HONGKONG AND SHANGHAI BANKING	-0.90	15-12-03
2237	15-12-03	JPMORGAN CHASE BANK, NATIONAL	0.43	15-12-02
2238		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-12-02
2239		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-02
2240	15-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-12-01
2241	15-11-30	DEUTSCHE BANK AG	0.49	15-11-27
2242		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-11-27
2243		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-11-27
2244	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.50	15-11-24
2245		JPMORGAN CHASE BANK, NATIONAL	0.27	15-11-24
2246		DEUTSCHE BANK AG	-0.93	15-11-24
2247	15-11-24	DEUTSCHE BANK AG	0.77	15-11-23
2248		BNP PARIBAS	-0.32	15-11-23
2249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	15-11-23
2250	15-11-23	DEUTSCHE BANK AG	1.44	15-11-20
2251		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-11-20
2252		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-11-20
2253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	15-11-20
2254	15-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-11-19
2255		DEUTSCHE BANK AG	-0.66	15-11-19
2256	15-11-19	DEUTSCHE BANK AG	0.60	15-11-18
2257		DEUTSCHE SECURITIES ASIA LTD	0.35	15-11-18
2258		BNP PARIBAS	0.32	15-11-18
2259		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-18
2260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	15-11-18
2261	15-11-18	BNP PARIBAS	0.26	15-11-17
2262	15-11-16	BNP PARIBAS	-0.33	15-11-13
2263	15-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-11-11
2264	15-11-11	JPMORGAN CHASE BANK, NATIONAL	0.31	15-11-10
2265	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.32	15-11-06
2266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-11-06
2267	15-11-06	CITIBANK N.A.	0.47	15-11-05
2268		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-11-05
2269	15-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-11-04
2270		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-11-04
2271	15-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	15-11-02
2272		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-11-02
2273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-11-02
2274	15-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-30
2275	15-10-28	CITIBANK N.A.	0.26	15-10-27
2276	15-10-27	JPMORGAN CHASE BANK, NATIONAL	0.30	15-10-26
2277	15-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-10-16
2278		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-10-16
2279	15-10-16	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-15
2280	15-10-15	DEUTSCHE BANK AG	0.30	15-10-14
2281	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.37	15-10-05
2282	15-10-02	CITIBANK N.A.	-0.25	15-09-30
2283		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-09-30
2284	15-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	15-09-29
2285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-09-29
2286	15-09-29	CITIBANK N.A.	0.41	15-09-25
2287		DEUTSCHE BANK AG	-0.58	15-09-25
2288	15-09-24	DEUTSCHE BANK AG	0.50	15-09-23
2289		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-09-23
2290	15-09-23	DEUTSCHE BANK AG	-0.51	15-09-22
2291	15-09-21	JPMORGAN CHASE BANK, NATIONAL	0.31	15-09-18
2292		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-09-18
2293	15-09-18	THE HONGKONG AND SHANGHAI BANKING	1.68	15-09-17
2294		DEUTSCHE BANK AG	0.85	15-09-17
2295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	15-09-17
2296		CITIBANK N.A.	-1.39	15-09-17
2297	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.56	15-09-16
2298		THE HONGKONG AND SHANGHAI BANKING	0.39	15-09-16
2299		UBS SECURITIES HONG KONG LTD	-0.63	15-09-16
2300	15-09-16	MERRILL LYNCH FAR EAST LTD	0.41	15-09-15
2301		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-09-15
2302	15-09-15	UBS SECURITIES HONG KONG LTD	0.66	15-09-11
2303		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-14
2304	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.56	15-09-10
2305		CITIBANK N.A.	0.37	15-09-10
2306		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-10
2307		DEUTSCHE BANK AG	-0.30	15-09-10
2308		MERRILL LYNCH FAR EAST LTD	-0.35	15-09-10
2309	15-09-10	MERRILL LYNCH FAR EAST LTD	0.39	15-09-09
2310		JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-09
2311		UBS SECURITIES HONG KONG LTD	-0.25	15-09-09
2312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-09-09
2313	15-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-09-08
2314	15-09-08	DEUTSCHE BANK AG	-0.48	15-09-07
2315	15-09-07	DEUTSCHE BANK AG	0.34	15-09-04
2316		MERRILL LYNCH FAR EAST LTD	-0.29	15-09-04
2317	15-09-04	DEUTSCHE BANK AG	0.46	15-09-02
2318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-09-02
2319	15-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	15-09-01
2320		CITIBANK N.A.	0.34	15-09-01
2321		MERRILL LYNCH FAR EAST LTD	-0.37	15-09-01
2322	15-08-31	DEUTSCHE BANK AG	0.42	15-08-28
2323		THE HONGKONG AND SHANGHAI BANKING	0.32	15-08-28
2324	15-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	15-08-26
2325		MERRILL LYNCH FAR EAST LTD	0.47	15-08-26
2326		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-08-26
2327		UBS SECURITIES HONG KONG LTD	-0.29	15-08-26
2328		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-08-26
2329		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-08-26
2330	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-25
2331		MERRILL LYNCH FAR EAST LTD	0.28	15-08-25
2332		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-08-25
2333	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-08-24
2334		MERRILL LYNCH FAR EAST LTD	-0.33	15-08-24
2335	15-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-08-20
2336	15-08-20	JPMORGAN CHASE BANK, NATIONAL	0.31	15-08-19
2337	15-08-19	UBS SECURITIES HONG KONG LTD	0.26	15-08-18
2338		CITIBANK N.A.	-0.36	15-08-18
2339	15-08-18	MERRILL LYNCH FAR EAST LTD	0.28	15-08-17
2340	15-08-14	CITIBANK N.A.	-0.40	15-08-13
2341	15-08-13	CITIBANK N.A.	0.48	15-08-12
2342		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-08-12
2343	15-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-08-11
2344		JPMORGAN CHASE BANK, NATIONAL	0.29	15-08-11
2345		MERRILL LYNCH FAR EAST LTD	-0.60	15-08-11
2346	15-08-11	MERRILL LYNCH FAR EAST LTD	0.62	15-08-10
2347		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-08-10
2348		DEUTSCHE BANK AG	0.36	15-08-10
2349		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-08-10
2350		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-08-10
2351	15-08-07	THE HONGKONG AND SHANGHAI BANKING	0.46	15-08-06
2352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-08-06
2353		DEUTSCHE BANK AG	-0.36	15-08-06
2354	15-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.46	15-08-05
2355	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-04
2356	15-08-03	JPMORGAN CHASE BANK, NATIONAL	0.30	15-07-31
2357		UBS SECURITIES HONG KONG LTD	-0.38	15-07-31
2358	15-07-31	UBS SECURITIES HONG KONG LTD	0.36	15-07-30
2359	15-07-30	DEUTSCHE BANK AG	0.31	15-07-29
2360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-07-29
2361	15-07-29	UBS SECURITIES HONG KONG LTD	0.26	15-07-28
2362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-28
2363		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-28
2364	15-07-28	DEUTSCHE SECURITIES ASIA LTD	0.33	15-07-27
2365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-27
2366	15-07-27	CITIBANK N.A.	0.31	15-07-24
2367		DEUTSCHE BANK AG	-0.52	15-07-24
2368	15-07-24	CITIBANK N.A.	0.34	15-07-23
2369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-07-23
2370	15-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-21
2371		DEUTSCHE BANK AG	-0.48	15-07-21
2372	15-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-07-20
2373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-07-20
2374	15-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-16
2375		CITIBANK N.A.	-0.48	15-07-16
2376	15-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-07-15
2377		CITIBANK N.A.	-0.43	15-07-15
2378	15-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-07-14
2379		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-14
2380	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-07-13
2381		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-13
2382	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.74	15-07-10
2383		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-07-10
2384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-07-10
2385		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	15-07-10
2386	15-07-10	DEUTSCHE BANK AG	0.49	15-07-09
2387		BANK OF CHINA (HONG KONG) LTD	-0.36	15-07-09
2388	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.65	15-07-08
2389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-07-08
2390		DEUTSCHE BANK AG	-0.36	15-07-08
2391		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-07-08
2392	15-07-08	DEUTSCHE BANK AG	0.49	15-07-07
2393		SG SECURITIES (HK) LTD	0.33	15-07-07
2394		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-07
2395		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-07-07
2396	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-07-03
2397	15-07-03	DEUTSCHE BANK AG	0.47	15-07-02
2398		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-02
2399		BNP PARIBAS	-0.35	15-07-02
2400	15-07-02	BNP PARIBAS	0.44	15-06-30
2401		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-06-30
2402	15-06-29	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-26
2403	15-06-26	DEUTSCHE BANK AG	0.61	15-06-25
2404		MERRILL LYNCH FAR EAST LTD	-0.39	15-06-25
2405	15-06-25	MERRILL LYNCH FAR EAST LTD	0.84	15-06-24
2406		JPMORGAN CHASE BANK, NATIONAL	0.32	15-06-24
2407		DEUTSCHE BANK AG	-0.28	15-06-24
2408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-06-24
2409	15-06-24	DEUTSCHE BANK AG	1.23	15-06-23
2410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-06-23
2411		BNP PARIBAS	-0.53	15-06-23
2412	15-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-22
2413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-06-22
2414	15-06-22	DEUTSCHE BANK AG	-0.79	15-06-19
2415	15-06-19	CITIBANK N.A.	0.37	15-06-18
2416		THE HONGKONG AND SHANGHAI BANKING	-0.63	15-06-18
2417	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-06-17
2418		BNP PARIBAS	0.34	15-06-17
2419		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-06-17
2420		DEUTSCHE BANK AG	-1.07	15-06-17
2421	15-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-11
2422		DEUTSCHE BANK AG	0.30	15-06-11
2423		JPMORGAN CHASE BANK, NATIONAL	-0.48	15-06-11
2424	15-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-06-10
2425		DEUTSCHE BANK AG	0.27	15-06-10
2426		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-10
2427		BNP PARIBAS	-0.34	15-06-10
2428	15-06-09	JPMORGAN CHASE BANK, NATIONAL	0.45	15-06-08
2429	15-06-04	UBS SECURITIES HONG KONG LTD	0.27	15-06-03
2430	15-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-06-01
2431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-06-01
2432	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-29
2433	15-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-05-28
2434	15-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-05-27
2435	15-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-22
2436	15-05-20	MACQUARIE BANK LTD	0.32	15-05-19
2437		DEUTSCHE BANK AG	-0.35	15-05-19
2438	15-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-15
2439		BNP PARIBAS	-0.25	15-05-15
2440	15-05-15	JPMORGAN CHASE BANK, NATIONAL	0.28	15-05-14
2441	15-05-13	BNP PARIBAS	0.32	15-05-12
2442		CITIBANK N.A.	0.29	15-05-12
2443		MERRILL LYNCH FAR EAST LTD	-0.32	15-05-12
2444	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-07
2445	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-04
2446	15-05-04	DEUTSCHE BANK AG	0.41	15-04-30
2447		JPMORGAN CHASE BANK, NATIONAL	0.35	15-04-30
2448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-30
2449		BNP PARIBAS	-0.34	15-04-30
2450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-04-30
2451	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.57	15-04-29
2452		CITIBANK N.A.	-0.36	15-04-29
2453	15-04-28	THE HONGKONG AND SHANGHAI BANKING	1.03	15-04-27
2454		MERRILL LYNCH FAR EAST LTD	0.42	15-04-27
2455		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-27
2456		DEUTSCHE BANK AG	-0.46	15-04-27
2457		CITIBANK N.A.	-0.63	15-04-27
2458	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-04-24
2459		BNP PARIBAS	-0.27	15-04-24
2460	15-04-24	BNP PARIBAS	0.30	15-04-23
2461		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-23
2462		CITIBANK N.A.	-0.26	15-04-23
2463	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-21
2464	15-04-21	CITIBANK N.A.	0.51	15-04-20
2465		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-20
2466		DEUTSCHE BANK AG	-0.37	15-04-20
2467	15-04-17	DEUTSCHE BANK AG	0.34	15-04-16
2468		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-16
2469	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-15
2470		THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-15
2471		MERRILL LYNCH FAR EAST LTD	-0.51	15-04-15
2472	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-04-14
2473		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-14
2474		UBS SECURITIES HONG KONG LTD	0.25	15-04-14
2475		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	15-04-14
2476		DEUTSCHE BANK AG	-0.36	15-04-14
2477	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	15-04-13
2478		J.P. MORGAN BROKING (HONG KONG) LTD	0.31	15-04-13
2479		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-13
2480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	15-04-13
2481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	15-04-13
2482	15-04-13	DEUTSCHE BANK AG	0.50	15-04-10
2483		JPMORGAN CHASE BANK, NATIONAL	0.35	15-04-10
2484		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-04-10
2485		UBS SECURITIES HONG KONG LTD	-0.45	15-04-10
2486		CITIBANK N.A.	-0.46	15-04-10
2487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-04-10
2488	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-09
2489	15-04-09	MERRILL LYNCH FAR EAST LTD	0.43	15-04-08
2490		DEUTSCHE SECURITIES ASIA LTD	0.33	15-04-08
2491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-04-08
2492		DEUTSCHE BANK AG	-0.38	15-04-08
2493	15-04-08	DEUTSCHE BANK AG	0.45	15-04-02
2494		JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-02
2495		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-02
2496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	15-04-02
2497	15-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	15-04-01
2498		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-01
2499		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-01
2500		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-04-01
2501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-04-01
2502	15-04-01	THE HONGKONG AND SHANGHAI BANKING	0.60	15-03-31
2503		JPMORGAN CHASE BANK, NATIONAL	0.51	15-03-31
2504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-03-31
2505	15-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	15-03-30
2506		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-03-30
2507	15-03-30	THE HONGKONG AND SHANGHAI BANKING	0.43	15-03-27
2508		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-03-27
2509		BNP PARIBAS	-0.38	15-03-27
2510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	15-03-27
2511	15-03-25	UBS SECURITIES HONG KONG LTD	0.40	15-03-24
2512		DEUTSCHE BANK AG	-0.42	15-03-24
2513	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-23
2514	15-03-23	UBS SECURITIES HONG KONG LTD	-0.28	15-03-20
2515	15-03-20	DEUTSCHE BANK AG	0.27	15-03-19
2516		THE HONGKONG AND SHANGHAI BANKING	0.26	15-03-19
2517	15-03-18	DEUTSCHE BANK AG	0.27	15-03-17
2518	15-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-03-16
2519	15-03-13	JPMORGAN CHASE BANK, NATIONAL	1.02	15-03-12
2520		DEUTSCHE BANK AG	-0.30	15-03-12
2521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	15-03-12
2522	15-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-03-11
2523	15-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-03-10
2524	15-03-04	CITIBANK N.A.	0.30	15-03-03
2525		DEUTSCHE BANK AG	-0.38	15-03-03
2526	15-03-03	DEUTSCHE BANK AG	0.39	15-03-02
2527		THE HONGKONG AND SHANGHAI BANKING	0.34	15-03-02
2528		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-03-02
2529	15-03-02	JPMORGAN CHASE BANK, NATIONAL	0.32	15-02-27
2530	15-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-02-26
2531		CITIBANK N.A.	-0.37	15-02-26
2532	15-02-26	DEUTSCHE BANK AG	-0.26	15-02-25
2533	15-02-25	DEUTSCHE BANK AG	0.37	15-02-24
2534		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-02-24
2535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-02-24
2536	15-02-23	CITIBANK N.A.	0.27	15-02-17
2537		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-02-17
2538	15-02-16	THE HONGKONG AND SHANGHAI BANKING	0.25	15-02-13
2539	15-02-13	JPMORGAN CHASE BANK, NATIONAL	0.33	15-02-12
2540		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-02-12
2541		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-02-12
2542	15-02-12	CITIBANK N.A.	0.27	15-02-11
2543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	15-02-11
2544	15-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	15-02-09
2545		MERRILL LYNCH FAR EAST LTD	-0.27	15-02-09
2546		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-02-09
2547		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-02-09
2548	15-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-02-06
2549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-02-06
2550	15-02-06	UBS SECURITIES HONG KONG LTD	0.28	15-02-05
2551		DEUTSCHE BANK AG	-0.32	15-02-05
2552	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.54	15-02-04
2553		MERRILL LYNCH FAR EAST LTD	0.32	15-02-04
2554		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-02-04
2555		UBS SECURITIES HONG KONG LTD	-0.31	15-02-04
2556	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-02-02
2557		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-02-02
2558	15-02-02	UBS SECURITIES HONG KONG LTD	0.46	15-01-30
2559		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-01-30
2560		CITIBANK N.A.	-0.34	15-01-30
2561		DEUTSCHE BANK AG	-0.61	15-01-30
2562	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-29
2563		DEUTSCHE BANK AG	-0.33	15-01-29
2564	15-01-29	DEUTSCHE BANK AG	0.58	15-01-28
2565		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-28
2566		CITIBANK N.A.	-0.46	15-01-28
2567		UBS SECURITIES HONG KONG LTD	-0.48	15-01-28
2568	15-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-01-27
2569		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-27
2570		CITIBANK N.A.	-0.32	15-01-27
2571	15-01-27	CITIBANK N.A.	0.31	15-01-26
2572	15-01-26	CITIBANK N.A.	0.32	15-01-23
2573		MERRILL LYNCH FAR EAST LTD	-0.39	15-01-23
2574	15-01-23	MERRILL LYNCH FAR EAST LTD	0.25	15-01-22
2575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-01-22
2576	15-01-22	DEUTSCHE BANK AG	0.32	15-01-21
2577	15-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-01-20
2578		DEUTSCHE BANK AG	0.28	15-01-20
2579		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-01-20
2580	15-01-16	BNP PARIBAS	-0.29	15-01-15
2581	15-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-01-14
2582	15-01-14	DEUTSCHE BANK AG	0.36	15-01-13
2583		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-01-13
2584		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-01-13
2585		MERRILL LYNCH FAR EAST LTD	-0.38	15-01-13
2586	15-01-13	CITIBANK N.A.	0.34	15-01-12
2587		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-01-12
2588	15-01-09	BNP PARIBAS	0.43	15-01-08
2589		DEUTSCHE SECURITIES ASIA LTD	0.32	15-01-08
2590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-08
2591		CITIBANK N.A.	-0.30	15-01-08
2592		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-01-08
2593	15-01-08	DEUTSCHE BANK AG	0.67	15-01-07
2594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-01-07
2595		MERRILL LYNCH FAR EAST LTD	-0.38	15-01-07
2596		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-01-07
2597		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-01-07
2598	15-01-07	MERRILL LYNCH FAR EAST LTD	0.79	15-01-06
2599		THE HONGKONG AND SHANGHAI BANKING	0.66	15-01-06
2600		DEUTSCHE BANK AG	-1.37	15-01-06
2601	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.40	15-01-05
2602		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-01-05
2603	15-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-12-30
2604		JPMORGAN CHASE BANK, NATIONAL	0.27	14-12-30
2605		DEUTSCHE BANK AG	-0.42	14-12-30
2606	14-12-29	DEUTSCHE BANK AG	-0.25	14-12-23
2607	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-22
2608		DEUTSCHE BANK AG	-0.41	14-12-22
2609	14-12-22	DEUTSCHE BANK AG	0.40	14-12-19
2610		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-12-19
2611	14-12-18	DEUTSCHE BANK AG	0.79	14-12-17
2612		BNP PARIBAS	-0.55	14-12-17
2613	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.45	14-12-16
2614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	14-12-16
2615	14-12-15	DEUTSCHE BANK AG	0.45	14-12-12
2616		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-12-12
2617	14-12-12	DEUTSCHE BANK AG	0.42	14-12-11
2618		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-11
2619	14-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-12-10
2620		THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-10
2621		UBS SECURITIES HONG KONG LTD	0.25	14-12-10
2622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-12-10
2623		SG SECURITIES (HK) LTD	-0.32	14-12-10
2624		DEUTSCHE BANK AG	-0.33	14-12-10
2625	14-12-10	DEUTSCHE BANK AG	0.56	14-12-09
2626		SG SECURITIES (HK) LTD	0.31	14-12-09
2627		UBS SECURITIES HONG KONG LTD	-0.25	14-12-09
2628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-09
2629	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.79	14-12-08
2630		BNP PARIBAS	0.45	14-12-08
2631		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-12-08
2632		MERRILL LYNCH FAR EAST LTD	-0.51	14-12-08
2633		DEUTSCHE BANK AG	-1.27	14-12-08
2634	14-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-05
2635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-12-05
2636	14-12-05	DEUTSCHE BANK AG	0.51	14-12-04
2637		THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-04
2638	14-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-03
2639	14-12-02	DEUTSCHE BANK AG	0.62	14-12-01
2640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-12-01
2641	14-12-01	CITIBANK N.A.	-0.25	14-11-28
2642	14-11-27	DEUTSCHE BANK AG	0.26	14-11-26
2643	14-11-26	THE HONGKONG AND SHANGHAI BANKING	1.22	14-11-25
2644		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-11-25
2645		CITIBANK N.A.	-1.08	14-11-25
2646	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-11-24
2647	14-11-21	DEUTSCHE BANK AG	0.25	14-11-20
2648		CITIBANK N.A.	-0.30	14-11-20
2649	14-11-20	CITIBANK N.A.	2.98	14-11-19
2650		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-11-19
2651		JPMORGAN CHASE BANK, NATIONAL	-3.21	14-11-19
2652	14-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-11-17
2653	14-11-06	DEUTSCHE BANK AG	0.32	14-11-05
2654		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-11-05
2655	14-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-11-04
2656	14-11-03	JPMORGAN CHASE BANK, NATIONAL	0.26	14-10-31
2657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-31
2658	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.73	14-10-29
2659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-10-29
2660	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-28
2661		DEUTSCHE BANK AG	-0.33	14-10-28
2662		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-28
2663	14-10-28	JPMORGAN CHASE BANK, NATIONAL	0.29	14-10-27
2664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	14-10-27
2665	14-10-24	JPMORGAN CHASE BANK, NATIONAL	0.36	14-10-23
2666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-23
2667		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-23
2668		CITIBANK N.A.	-0.35	14-10-23
2669	14-10-17	JPMORGAN CHASE BANK, NATIONAL	0.47	14-10-16
2670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-10-16
2671	14-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-10-15
2672	14-10-14	JPMORGAN CHASE BANK, NATIONAL	0.26	14-10-13
2673	14-10-13	CITIBANK N.A.	0.34	14-10-10
2674		MERRILL LYNCH FAR EAST LTD	0.30	14-10-10
2675		DEUTSCHE BANK AG	-0.40	14-10-10
2676	14-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-10-09
2677		UBS SECURITIES HONG KONG LTD	0.37	14-10-09
2678		BNP PARIBAS	-0.28	14-10-08
2679		JPMORGAN CHASE BANK, NATIONAL	-0.97	14-10-09
2680	14-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-08
2681	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.75	14-10-07
2682		DEUTSCHE BANK AG	0.48	14-10-07
2683		CITIBANK N.A.	-0.27	14-10-07
2684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-10-07
2685		MERRILL LYNCH FAR EAST LTD	-0.54	14-10-07
2686	14-10-07	JPMORGAN CHASE BANK, NATIONAL	0.35	14-10-06
2687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-06
2688		CITIBANK N.A.	-0.40	14-10-06
2689	14-10-06	CITIBANK N.A.	0.39	14-10-03
2690		MERRILL LYNCH FAR EAST LTD	0.30	14-10-03
2691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	14-10-03
2692	14-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-09-30
2693		THE HONGKONG AND SHANGHAI BANKING	0.48	14-09-30
2694		CITIBANK N.A.	-0.34	14-09-30
2695		DEUTSCHE BANK AG	-0.53	14-09-30
2696	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.44	14-09-29
2697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-29
2698		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-29
2699	14-09-29	CITIBANK N.A.	0.25	14-09-26
2700	14-09-26	JPMORGAN CHASE BANK, NATIONAL	0.33	14-09-25
2701		DEUTSCHE BANK AG	-0.25	14-09-25
2702	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	14-09-24
2703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-09-24
2704	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-09-23
2705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-09-23
2706	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-09-22
2707		DEUTSCHE BANK AG	-0.30	14-09-22
2708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-09-22
2709	14-09-22	THE HONGKONG AND SHANGHAI BANKING	0.44	14-09-19
2710		JPMORGAN CHASE BANK, NATIONAL	0.28	14-09-19
2711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-09-19
2712	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-09-18
2713		CITIBANK N.A.	-0.37	14-09-18
2714	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-17
2715	14-09-17	DEUTSCHE BANK AG	1.21	14-09-16
2716		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	14-09-16
2717		MERRILL LYNCH FAR EAST LTD	-0.38	14-09-16
2718		UBS SECURITIES HONG KONG LTD	-0.45	14-09-16
2719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-09-16
2720		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-09-16
2721	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-09-15
2722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-09-15
2723		DEUTSCHE BANK AG	-0.55	14-09-15
2724	14-09-15	UBS SECURITIES HONG KONG LTD	0.42	14-09-12
2725		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-12
2726		DEUTSCHE BANK AG	0.30	14-09-12
2727		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-12
2728		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-09-12
2729	14-09-12	JPMORGAN CHASE BANK, NATIONAL	0.84	14-09-11
2730		THE HONGKONG AND SHANGHAI BANKING	0.42	14-09-11
2731		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-09-11
2732		DEUTSCHE BANK AG	-0.44	14-09-11
2733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	14-09-11
2734	14-09-11	DEUTSCHE SECURITIES ASIA LTD	0.38	14-09-10
2735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-09-10
2736	14-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-09-08
2737		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-09-08
2738	14-09-08	DEUTSCHE SECURITIES ASIA LTD	0.38	14-09-05
2739		UBS SECURITIES HONG KONG LTD	0.25	14-09-05
2740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-09-05
2741		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-09-05
2742	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.78	14-09-04
2743		JPMORGAN CHASE BANK, NATIONAL	0.37	14-09-04
2744		DEUTSCHE BANK AG	-0.66	14-09-04
2745	14-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-09-03
2746		CITIBANK N.A.	-0.42	14-09-03
2747	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	14-09-02
2748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-09-02
2749		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-02
2750		CITIBANK N.A.	-0.30	14-09-02
2751	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-09-01
2752		CITIBANK N.A.	-0.70	14-09-01
2753	14-09-01	CITIBANK N.A.	0.33	14-08-29
2754		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-29
2755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-08-29
2756	14-08-29	JPMORGAN CHASE BANK, NATIONAL	0.59	14-08-28
2757		CITIBANK N.A.	0.30	14-08-28
2758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	14-08-28
2759	14-08-28	JPMORGAN CHASE BANK, NATIONAL	0.35	14-08-27
2760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-08-27
2761	14-08-27	JPMORGAN CHASE BANK, NATIONAL	0.45	14-08-26
2762		CITIBANK N.A.	0.26	14-08-26
2763		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-08-26
2764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	14-08-26
2765	14-08-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	14-08-25
2766	14-08-25	DEUTSCHE SECURITIES ASIA LTD	0.27	14-08-22
2767		DEUTSCHE BANK AG	0.26	14-08-22
2768		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-08-22
2769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-08-22
2770	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	14-08-21
2771		CITIBANK N.A.	0.82	14-08-21
2772		MERRILL LYNCH FAR EAST LTD	-0.45	14-08-21
2773		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-08-21
2774		THE HONGKONG AND SHANGHAI BANKING	-1.27	14-08-21
2775	14-08-21	MERRILL LYNCH FAR EAST LTD	0.42	14-08-20
2776		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-08-20
2777		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-20
2778		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-20
2779		DEUTSCHE BANK AG	-0.39	14-08-20
2780	14-08-20	JPMORGAN CHASE BANK, NATIONAL	0.32	14-08-19
2781		BNP PARIBAS	-0.34	14-08-18
2782	14-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-18
2783	14-08-18	CITIBANK N.A.	0.56	14-08-15
2784		THE HONGKONG AND SHANGHAI BANKING	0.35	14-08-15
2785		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-15
2786		DEUTSCHE BANK AG	-0.83	14-08-15
2787	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-08-14
2788		DEUTSCHE BANK AG	-0.37	14-08-14
2789		STANDARD CHARTERED SECURITIES	-0.38	14-08-12
2790	14-08-14	DEUTSCHE BANK AG	0.28	14-08-13
2791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-08-13
2792	14-08-13	JPMORGAN CHASE BANK, NATIONAL	0.48	14-08-12
2793		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-08-12
2794		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-08-12
2795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-08-12
2796		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	14-08-12
2797	14-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-08-11
2798		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-08-11
2799	14-08-11	JPMORGAN CHASE BANK, NATIONAL	0.49	14-08-08
2800		CITIBANK N.A.	-0.26	14-08-08
2801		UBS SECURITIES HONG KONG LTD	-0.51	14-08-08
2802	14-08-08	DEUTSCHE BANK AG	0.67	14-08-07
2803		JPMORGAN CHASE BANK, NATIONAL	0.46	14-08-07
2804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-08-07
2805		CITIBANK N.A.	-0.35	14-08-07
2806		MERRILL LYNCH FAR EAST LTD	-0.43	14-08-07
2807	14-08-07	DEUTSCHE BANK AG	1.20	14-08-06
2808		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-08-06
2809		MERRILL LYNCH FAR EAST LTD	-0.39	14-08-06
2810		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-08-06
2811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	14-08-06
2812	14-08-06	MERRILL LYNCH FAR EAST LTD	0.73	14-08-05
2813		UBS SECURITIES HONG KONG LTD	0.53	14-08-05
2814		MACQUARIE BANK LTD	0.38	14-08-01
2815		DEUTSCHE BANK AG	0.32	14-08-05
2816		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-08-05
2817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	14-08-05
2818		JPMORGAN CHASE BANK, NATIONAL	-0.97	14-08-05
2819	14-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	14-08-04
2820		UBS SECURITIES HONG KONG LTD	-0.30	14-08-04
2821		CITIBANK N.A.	-0.36	14-08-04
2822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	14-08-04
2823	14-08-04	UBS SECURITIES HONG KONG LTD	0.68	14-08-01
2824		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-08-01
2825		CITIBANK N.A.	-0.39	14-08-01
2826	14-08-01	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-31
2827		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-07-31
2828		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-07-31
2829		BNP PARIBAS	-0.31	14-07-31
2830	14-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	14-07-30
2831		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-07-30
2832		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	14-07-30
2833	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.41	14-07-29
2834		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-29
2835		DAIWA CAPITAL MARKETS HONG KONG LTD	0.27	14-07-29
2836		UBS SECURITIES HONG KONG LTD	-0.40	14-07-29
2837	14-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-28
2838		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-07-28
2839	14-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.46	14-07-25
2840	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-24
2841		UBS SECURITIES HONG KONG LTD	-0.31	14-07-24
2842	14-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-07-22
2843	14-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-15
2844	14-07-14	DEUTSCHE BANK AG	0.37	14-07-11
2845	14-07-11	CITIBANK N.A.	0.62	14-07-10
2846		JPMORGAN CHASE BANK, NATIONAL	0.44	14-07-10
2847		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-07-10
2848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-07-10
2849	14-07-10	DEUTSCHE BANK AG	0.74	14-07-09
2850		THE HONGKONG AND SHANGHAI BANKING	0.50	14-07-09
2851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-07-09
2852		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-07-09
2853	14-07-09	THE HONGKONG AND SHANGHAI BANKING	0.48	14-07-08
2854		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-07-08
2855	14-07-08	THE HONGKONG AND SHANGHAI BANKING	1.08	14-07-07
2856		CITIBANK N.A.	-0.58	14-07-07
2857	14-07-04	BNP PARIBAS	0.50	14-07-03
2858		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-07-03
2859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-07-03
2860		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	14-07-03
2861	14-07-03	CITIBANK N.A.	0.40	14-07-02
2862		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-07-02
2863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	14-07-02
2864		DEUTSCHE BANK AG	-0.51	14-07-02
2865	14-07-02	THE HONGKONG AND SHANGHAI BANKING	7.74	14-06-30
2866		DEUTSCHE BANK AG	0.41	14-06-30
2867		CHINA SECURITIES DEPOSITORY AND CLEARING	-8.27	14-06-30
2868	14-06-30	THE HONGKONG AND SHANGHAI BANKING	1.77	14-06-27
2869		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-06-27
2870		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-27
2871		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	14-06-27
2872	14-06-27	JPMORGAN CHASE BANK, NATIONAL	0.53	14-06-26
2873		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-06-26
2874		THE HONGKONG AND SHANGHAI BANKING	0.47	14-06-26
2875		DEUTSCHE SECURITIES ASIA LTD	0.42	14-06-25
2876		BNP PARIBAS	0.25	14-06-25
2877		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.23	14-06-26
2878	14-06-26	JPMORGAN CHASE BANK, NATIONAL	2.86	14-06-25
2879		DAIWA CAPITAL MARKETS HONG KONG LTD	2.32
2880		DEUTSCHE BANK AG	0.43	14-06-25
2881		MERRILL LYNCH FAR EAST LTD	0.36	14-06-25
2882		THE HONGKONG AND SHANGHAI BANKING	0.34	14-06-25
2883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29
2884		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	14-06-25
2885		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.70	14-06-25
2886	14-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	30.55
2887		THE HONGKONG AND SHANGHAI BANKING	28.30
2888		STANDARD CHARTERED BANK (HONG KONG) LTD	17.62
2889		JPMORGAN CHASE BANK, NATIONAL	9.78
2890		CITIBANK N.A.	6.69
2891		TOYO SECURITIES ASIA LTD	2.36
2892		BNP PARIBAS	0.63
2893		DEUTSCHE SECURITIES ASIA LTD	0.50
2894		UBS SECURITIES HONG KONG LTD	0.49
2895		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38
2896		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
2897		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35

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