WuXi AppTec Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02359	2018-12-13			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-03	THE HONGKONG AND SHANGHAI BANKING	1.00	25-10-31
2		BNP PARIBAS	-0.90	25-10-31
3	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.59	25-10-30
4		CITIBANK N.A.	-0.51	25-10-30
5	25-10-30	BNP PARIBAS	0.91	25-10-28
6		UBS SECURITIES HONG KONG LTD	0.44	25-10-28
7		CITIBANK N.A.	0.38	25-10-28
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-28
9		MERRILL LYNCH FAR EAST LTD	-0.43	25-10-28
10		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-10-28
11	25-10-28	CITIBANK N.A.	0.51	25-10-27
12		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-10-27
13	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-23
14		CITIBANK N.A.	-0.52	25-10-23
15	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-16
16	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.87	25-10-15
17		CITIBANK N.A.	-0.96	25-10-15
18	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-14
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-10-14
20	25-10-14	CITIBANK N.A.	0.62	25-10-13
21		BNP PARIBAS	-0.35	25-10-13
22	25-10-13	BNP PARIBAS	0.63	25-10-10
23		MERRILL LYNCH FAR EAST LTD	0.56	25-10-10
24		CITIBANK N.A.	-0.88	25-10-10
25	25-10-10	THE HONGKONG AND SHANGHAI BANKING	2.99	25-10-09
26		CITIBANK N.A.	0.60	25-10-09
27		SOCIETE GENERALE	-0.28	25-10-09
28	25-10-08	CITIBANK N.A.	0.55	25-10-06
29		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-06
30		UBS SECURITIES HONG KONG LTD	-0.57	25-10-06
31	25-10-06	SOCIETE GENERALE	0.28	25-10-03
32		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-03
33	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-30
34	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.61	25-09-29
35		UBS SECURITIES HONG KONG LTD	0.35	25-09-29
36	25-09-26	CITIBANK N.A.	0.81	25-09-25
37		UBS SECURITIES HONG KONG LTD	-0.31	25-09-25
38		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-09-25
39	25-09-25	CITIBANK N.A.	-0.53	25-09-24
40	25-09-23	CITIBANK N.A.	0.37	25-09-22
41	25-09-22	CITIBANK N.A.	0.93	25-09-19
42		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-09-19
43	25-09-19	MERRILL LYNCH FAR EAST LTD	-0.28	25-09-18
44	25-09-18	UBS SECURITIES HONG KONG LTD	0.29	25-09-17
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-17
46	25-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-09-16
47	25-09-16	CITIBANK N.A.	-0.28	25-09-15
48		UBS SECURITIES HONG KONG LTD	-0.30	25-09-15
49	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-12
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-12
51		UBS SECURITIES HONG KONG LTD	0.29	25-09-12
52		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-09-12
53	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-11
54		BNP PARIBAS	-0.53	25-09-11
55	25-09-10	CITIBANK N.A.	1.29	25-09-09
56		BNP PARIBAS	-0.47	25-09-09
57		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-09-09
58	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-08
59		BNP PARIBAS	-0.32	25-09-08
60	25-09-08	BNP PARIBAS	0.76	25-09-05
61		CITIBANK N.A.	-0.52	25-09-05
62		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-05
63	25-09-02	THE HONGKONG AND SHANGHAI BANKING	1.36	25-09-01
64		CITIBANK N.A.	-0.96	25-09-01
65	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-29
66	25-08-29	BNP PARIBAS	0.59	25-08-28
67		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-08-28
68	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-27
69		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-08-27
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-08-27
71	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-26
72		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-26
73	25-08-26	THE HONGKONG AND SHANGHAI BANKING	1.62	25-08-25
74		CITIBANK N.A.	0.46	25-08-25
75	25-08-25	CITIBANK N.A.	0.73	25-08-22
76		UBS SECURITIES HONG KONG LTD	0.25	25-08-22
77		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-22
78	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-21
79		UBS SECURITIES HONG KONG LTD	0.29	25-08-21
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-08-21
81	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-20
82		CITIBANK N.A.	-0.33	25-08-20
83	25-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-08-19
84		CITIBANK N.A.	-0.29	25-08-19
85	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-18
86		CITIBANK N.A.	-0.52	25-08-18
87	25-08-18	THE HONGKONG AND SHANGHAI BANKING	1.07	25-08-15
88		BNP PARIBAS	-0.40	25-08-15
89		CITIBANK N.A.	-0.45	25-08-15
90	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-14
91		CITIBANK N.A.	-0.28	25-08-14
92	25-08-14	THE HONGKONG AND SHANGHAI BANKING	1.93	25-08-13
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-08-13
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-08-13
95		CITIBANK N.A.	-0.82	25-08-13
96	25-08-13	THE HONGKONG AND SHANGHAI BANKING	1.66	25-08-12
97		CITIBANK N.A.	-1.71	25-08-12
98	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-11
99		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-08-11
100		SOCIETE GENERALE	-0.26	25-08-11
101		CITIBANK N.A.	-0.92	25-08-11
102	25-08-11	THE HONGKONG AND SHANGHAI BANKING	2.99	25-08-08
103		CITIBANK N.A.	1.05	25-08-08
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	25-08-08
105		UBS SECURITIES HONG KONG LTD	-0.74	25-08-08
106		MERRILL LYNCH FAR EAST LTD	-0.98	25-08-08
107		BNP PARIBAS	-1.95	25-08-08
108	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-07
109		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-08-07
110		BNP PARIBAS	-0.43	25-08-07
111	25-08-07	THE HONGKONG AND SHANGHAI BANKING	6.40	25-08-06
112		CITIBANK N.A.	4.53	25-08-06
113		BNP PARIBAS	3.13	25-08-06
114		MERRILL LYNCH FAR EAST LTD	1.20	25-08-06
115		UBS SECURITIES HONG KONG LTD	0.99	25-08-06
116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	25-08-06
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-08-06
118		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-08-06
119		BANK OF CHINA (HONG KONG) LTD	0.43	25-08-06
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-06
121	25-08-05	THE HONGKONG AND SHANGHAI BANKING	1.22	25-08-04
122		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-04
123		CITIBANK N.A.	-0.73	25-08-04
124	25-08-04	CITIBANK N.A.	1.21	25-08-01
125		MERRILL LYNCH FAR EAST LTD	0.57	25-08-01
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-08-01
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-01
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-08-01
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-08-01
130		THE HONGKONG AND SHANGHAI BANKING	-2.07	25-08-01
131	25-08-01	CITIBANK N.A.	0.78	25-07-31
132		UBS SECURITIES HONG KONG LTD	0.30	25-07-31
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-07-31
134		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-07-31
135	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.68	25-07-30
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-30
137		UBS SECURITIES HONG KONG LTD	-0.27	25-07-30
138		CITIBANK N.A.	-1.09	25-07-30
139	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	25-07-29
140	25-07-29	UBS SECURITIES HONG KONG LTD	0.35	25-07-28
141		CITIBANK N.A.	0.30	25-07-28
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-28
143		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-07-28
144	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-25
145		BNP PARIBAS	-0.55	25-07-25
146		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-25
147	25-07-25	CITIBANK N.A.	-0.34	25-07-24
148	25-07-24	BNP PARIBAS	0.42	25-07-23
149		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-23
150	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-22
151		CITIBANK N.A.	-0.43	25-07-22
152	25-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-18
153	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-16
154	25-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-15
155	25-07-15	CITIBANK N.A.	2.00	25-07-14
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-14
157		THE HONGKONG AND SHANGHAI BANKING	-2.62	25-07-14
158	25-07-14	BNP PARIBAS	0.29	25-07-11
159		CITIBANK N.A.	0.26	25-07-11
160		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-11
161	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-09
162	25-07-09	CITIBANK N.A.	-0.27	25-07-08
163	25-07-08	CITIBANK N.A.	0.55	25-07-07
164		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-07-07
165	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-04
166	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-03
167	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.98	25-07-02
168		UBS SECURITIES HONG KONG LTD	-0.41	25-07-02
169		CITIBANK N.A.	-0.48	25-07-02
170	25-07-02	UBS SECURITIES HONG KONG LTD	0.35	25-06-30
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-06-30
172		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-30
173	25-06-27	BANK OF CHINA (HONG KONG) LTD	0.29	25-06-26
174		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-26
175	25-06-26	BANK OF CHINA (HONG KONG) LTD	0.41	25-06-25
176	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-24
177	25-06-23	BANK OF CHINA (HONG KONG) LTD	0.26	25-06-20
178	25-06-20	BANK OF CHINA (HONG KONG) LTD	0.38	25-06-19
179		THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-19
180		CITIBANK N.A.	-0.49	25-06-19
181	25-06-19	BANK OF CHINA (HONG KONG) LTD	0.39	25-06-18
182	25-06-18	CITIBANK N.A.	0.58	25-06-17
183		BANK OF CHINA (HONG KONG) LTD	0.41	25-06-17
184		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-17
185		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-17
186	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.77	25-06-16
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-16
188		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-16
189	25-06-16	BANK OF CHINA (HONG KONG) LTD	0.54	25-06-13
190		MERRILL LYNCH FAR EAST LTD	0.34	25-06-13
191		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-13
192	25-06-13	BANK OF CHINA (HONG KONG) LTD	0.28	25-06-12
193	25-06-12	BANK OF CHINA (HONG KONG) LTD	0.48	25-06-11
194	25-06-11	BANK OF CHINA (HONG KONG) LTD	0.28	25-06-10
195		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-10
196	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	25-06-06
197		BANK OF CHINA (HONG KONG) LTD	0.26	25-06-06
198		UBS SECURITIES HONG KONG LTD	-0.31	25-06-06
199	25-06-06	BANK OF CHINA (HONG KONG) LTD	0.56	25-06-05
200		CITIBANK N.A.	-0.69	25-06-05
201	25-06-05	BANK OF CHINA (HONG KONG) LTD	0.26	25-06-04
202	25-06-03	BANK OF CHINA (HONG KONG) LTD	0.32	25-06-02
203	25-06-02	BANK OF CHINA (HONG KONG) LTD	0.56	25-05-30
204		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-05-30
205	25-05-29	CITIBANK N.A.	0.41	25-05-28
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-28
207	25-05-27	BANK OF CHINA (HONG KONG) LTD	0.33	25-05-26
208		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-26
209	25-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-23
210	25-05-22	CITIBANK N.A.	0.50	25-05-21
211		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-05-21
212	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-19
213	25-05-19	CITIBANK N.A.	0.26	25-05-16
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-05-16
215	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.63	25-05-15
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-15
217	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.78	25-05-14
218		BNP PARIBAS	0.30	25-05-14
219		CITIBANK N.A.	-0.44	25-05-14
220	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-13
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-05-13
222	25-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-05-12
223		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-05-12
224	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-08
225		CITIBANK N.A.	-0.42	25-05-08
226	25-05-08	UBS SECURITIES HONG KONG LTD	0.25	25-05-07
227	25-05-07	CITIBANK N.A.	0.26	25-05-06
228	25-05-06	MERRILL LYNCH FAR EAST LTD	0.40	25-05-02
229	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.67	25-04-30
230		CITIBANK N.A.	-0.62	25-04-30
231	25-04-30	CITIBANK N.A.	0.39	25-04-29
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-04-29
233	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.83	25-04-25
234		CITIBANK N.A.	0.28	25-04-25
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-04-25
236		J.P. MORGAN BROKING (HONG KONG) LTD	-0.52	25-04-25
237	25-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-04-24
238		J.P. MORGAN BROKING (HONG KONG) LTD	0.52	25-03-31
239		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-04-24
240		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-24
241		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-04-24
242	25-04-22	MERRILL LYNCH FAR EAST LTD	0.41	25-04-17
243	25-04-16	CITIBANK N.A.	9.68	25-04-15
244		THE HONGKONG AND SHANGHAI BANKING	-9.78	25-04-15
245	25-04-15	CITIBANK N.A.	-0.48	25-04-14
246	25-04-11	CITIBANK N.A.	0.73	25-04-10
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-10
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-10
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-04-10
250		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-04-10
251	25-04-10	CITIBANK N.A.	1.45	25-04-09
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-09
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-04-09
254		BNP PARIBAS	-0.50	25-04-09
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-04-09
256		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-04-09
257	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.52	25-04-08
258		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-04-08
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-04-08
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-04-08
261	25-04-08	CITIBANK N.A.	0.41	25-04-07
262		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-04-07
263	25-04-03	CITIBANK N.A.	0.27	25-04-02
264		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-02
265	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-28
266	25-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-21
267	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-20
268	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.63	25-03-19
269		CITIBANK N.A.	-0.50	25-03-19
270	25-03-13	UBS SECURITIES HONG KONG LTD	0.26	25-03-12
271	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-10
272	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-06
273	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-05
274	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-04
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-04
276	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-03
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-03-03
278	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-28
279		CITIBANK N.A.	-0.37	25-02-28
280	25-02-28	CITIBANK N.A.	0.38	25-02-27
281	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-25
282		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-02-25
283	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-02-24
284		CITIBANK N.A.	-0.35	25-02-24
285		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-02-24
286	25-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-02-21
287		CITIBANK N.A.	-0.45	25-02-21
288	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-20
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-20
290	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-19
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-02-19
292		CITIBANK N.A.	-0.50	25-02-19
293	25-02-19	CITIBANK N.A.	0.31	25-02-18
294		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-18
295	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-17
296		CITIBANK N.A.	0.40	25-02-17
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-02-17
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-02-17
299	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-14
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-02-14
301		CITIBANK N.A.	-0.49	25-02-14
302	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-05
303		UBS SECURITIES HONG KONG LTD	-0.27	25-02-05
304	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-27
305	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.97	25-01-22
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-22
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-01-22
308		CITIBANK N.A.	-0.46	25-01-22
309	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	25-01-21
310		CITIBANK N.A.	-0.27	25-01-21
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-21
312	25-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	25-01-17
313		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-01-17
314	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.70	25-01-15
315		CITIBANK N.A.	-0.27	25-01-15
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-01-15
317	25-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-01-14
318	25-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-01-13
319		CITIBANK N.A.	0.30	25-01-13
320		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-01-13
321	25-01-13	MERRILL LYNCH FAR EAST LTD	0.30	25-01-10
322	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-01-09
323		CITIBANK N.A.	0.51	25-01-09
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	25-01-09
325	25-01-08	CITIBANK N.A.	0.48	25-01-07
326		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-01-07
327		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-01-07
328	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-06
329	25-01-06	UBS SECURITIES HONG KONG LTD	0.26	25-01-03
330		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-03
331	24-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-27
332	24-12-23	CITIBANK N.A.	0.26	24-12-20
333		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-20
334	24-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-12-13
335		CITIBANK N.A.	-0.39	24-12-17
336	24-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-12-16
337	24-12-16	CITIBANK N.A.	0.37	24-12-13
338		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-13
339	24-12-13	DBS VICKERS (HONG KONG) LTD	0.55	24-12-12
340		UBS SECURITIES HONG KONG LTD	-0.35	24-12-12
341		BANK OF CHINA (HONG KONG) LTD	-0.71	24-12-12
342	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.64	24-12-11
343		DBS VICKERS (HONG KONG) LTD	0.25	24-12-11
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-12-11
345	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.63	24-12-10
346		UBS SECURITIES HONG KONG LTD	0.50	24-12-10
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-12-10
348	24-12-10	THE HONGKONG AND SHANGHAI BANKING	1.18	24-12-09
349		BNP PARIBAS	0.26	24-12-09
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-09
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-12-09
352		CITIBANK N.A.	-0.47	24-12-09
353	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-05
354		CITIBANK N.A.	-0.29	24-12-05
355	24-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	24-12-04
356		CITIBANK N.A.	-0.44	24-12-04
357	24-12-03	DBS VICKERS (HONG KONG) LTD	0.52	24-12-02
358		THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-02
359		MERRILL LYNCH FAR EAST LTD	-0.39	24-12-02
360		BANK OF CHINA (HONG KONG) LTD	-0.59	24-12-02
361	24-12-02	THE HONGKONG AND SHANGHAI BANKING	1.30	24-11-29
362		CITIBANK N.A.	-0.65	24-11-29
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	24-11-29
364	24-11-29	MERRILL LYNCH FAR EAST LTD	0.36	24-11-28
365	24-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-11-27
366		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-27
367	24-11-27	CITIBANK N.A.	0.33	24-11-26
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-26
369	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-25
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-11-25
371	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-21
372	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.74	24-11-18
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	24-11-18
374	24-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	24-11-15
375		JPMORGAN CHASE BANK, NATIONAL	-0.88	24-11-15
376	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-13
377		CITIBANK N.A.	-0.29	24-11-13
378	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-12
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-12
380	24-11-12	CITIBANK N.A.	-0.28	24-11-11
381	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-08
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-11-08
383	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-11-07
384		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-11-07
385	24-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	24-11-06
386		CITIBANK N.A.	0.49	24-11-06
387		BNP PARIBAS	0.40	24-11-06
388		THE HONGKONG AND SHANGHAI BANKING	-1.77	24-11-06
389	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	24-11-04
390	24-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-10-31
391	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-30
392		CITIBANK N.A.	-0.33	24-10-30
393	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-29
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-29
395	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-28
396		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-28
397	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-25
398		CITIBANK N.A.	-0.69	24-10-25
399	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-24
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-10-24
401	24-10-24	THE HONGKONG AND SHANGHAI BANKING	1.64	24-10-23
402		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-10-23
403		CITIBANK N.A.	-0.92	24-10-23
404	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-22
405		CITIBANK N.A.	-0.62	24-10-22
406	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-21
407	24-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-10-18
408		CITIBANK N.A.	-0.29	24-10-18
409	24-10-18	CITIBANK N.A.	0.76	24-10-17
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-10-17
411	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-16
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-16
413	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.97	24-10-15
414		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-10-15
415		BNP PARIBAS	-0.45	24-10-15
416	24-10-15	JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-14
417		BNP PARIBAS	0.26	24-10-14
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-10-14
419	24-10-14	CITIBANK N.A.	0.60	24-10-10
420		THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-10
421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-10
422		UBS SECURITIES HONG KONG LTD	-0.28	24-10-10
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-10
424		BNP PARIBAS	-0.49	24-10-10
425	24-10-10	CITIBANK N.A.	1.25	24-10-09
426		JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-09
427		THE HONGKONG AND SHANGHAI BANKING	-1.95	24-10-09
428	24-10-09	CITIBANK N.A.	2.51	24-10-08
429		BNP PARIBAS	1.08	24-10-08
430		JPMORGAN CHASE BANK, NATIONAL	0.64	24-10-08
431		UBS SECURITIES HONG KONG LTD	0.34	24-10-08
432		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-10-08
433		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-10-08
434		THE HONGKONG AND SHANGHAI BANKING	-4.90	24-10-08
435	24-10-07	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-04
436	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-10-02
437		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-02
438		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-10-02
439		CITIBANK N.A.	-0.39	24-10-02
440		THE HONGKONG AND SHANGHAI BANKING	-1.86	24-10-02
441	24-10-02	THE HONGKONG AND SHANGHAI BANKING	1.07	24-09-30
442		CITIBANK N.A.	0.95	24-09-30
443		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	24-09-30
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-09-30
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	24-09-30
446	24-09-30	JPMORGAN CHASE BANK, NATIONAL	0.40	24-09-27
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-09-27
448	24-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-26
449	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.54	24-09-25
450		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-09-25
451	24-09-25	BANK OF CHINA (HONG KONG) LTD	1.06	24-09-24
452		THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-24
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-09-24
454		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-09-24
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-24
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-09-24
457	24-09-24	JPMORGAN CHASE BANK, NATIONAL	0.50	24-09-23
458		BANK OF CHINA (HONG KONG) LTD	0.32	24-09-23
459		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-09-23
460		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-23
461		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-09-23
462		CITIBANK N.A.	-0.71	24-09-23
463	24-09-23	BANK OF CHINA (HONG KONG) LTD	0.57	24-09-20
464		THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-20
465		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-09-20
466	24-09-17	BANK OF CHINA (HONG KONG) LTD	0.60	24-09-16
467		JPMORGAN CHASE BANK, NATIONAL	0.45	24-09-16
468		CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	24-09-16
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-16
470		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-09-16
471	24-09-16	BANK OF CHINA (HONG KONG) LTD	0.57	24-09-13
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-13
473	24-09-13	BANK OF CHINA (HONG KONG) LTD	0.46	24-09-12
474		JPMORGAN CHASE BANK, NATIONAL	0.26	24-09-12
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-12
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-12
477	24-09-12	BANK OF CHINA (HONG KONG) LTD	0.89	24-09-11
478		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-11
479		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-11
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-09-11
481		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-09-11
482	24-09-11	BANK OF CHINA (HONG KONG) LTD	0.42	24-09-10
483		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-09-10
484	24-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-09-09
485		THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-09
486		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-09-09
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	24-09-09
488	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	24-09-05
489		BANK OF CHINA (HONG KONG) LTD	0.27	24-09-05
490		CITIBANK N.A.	-0.64	24-09-05
491	24-09-03	BANK OF CHINA (HONG KONG) LTD	0.28	24-09-02
492	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.97	24-08-30
493		CITIBANK N.A.	0.36	24-08-30
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	24-08-30
495		JPMORGAN CHASE BANK, NATIONAL	-0.98	24-08-30
496	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-29
497		MERRILL LYNCH FAR EAST LTD	-0.26	24-08-29
498	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-23
499	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-08-20
500	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.38	24-08-19
501		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-19
502	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-15
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-15
504	24-08-15	JPMORGAN CHASE BANK, NATIONAL	0.56	24-08-14
505		CITIBANK N.A.	-0.46	24-08-14
506	24-08-13	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-12
507	24-08-12	THE HONGKONG AND SHANGHAI BANKING	9.84	24-08-09
508		CITIBANK N.A.	-0.35	24-08-09
509		JPMORGAN CHASE BANK, NATIONAL	-9.11	24-08-09
510	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.54	24-08-08
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-08
512	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.63	24-08-07
513		CITIBANK N.A.	-0.27	24-08-07
514	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-06
515		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-06
516		CITIBANK N.A.	-0.43	24-08-06
517	24-08-06	THE HONGKONG AND SHANGHAI BANKING	0.57	24-08-05
518		MERRILL LYNCH FAR EAST LTD	-0.27	24-08-05
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-05
520	24-08-05	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-02
521		MERRILL LYNCH FAR EAST LTD	-0.36	24-08-02
522	24-08-02	MERRILL LYNCH FAR EAST LTD	0.47	24-08-01
523		JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-01
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-01
525		CITIBANK N.A.	-0.37	24-08-01
526	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-31
527	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-30
528	24-07-29	JPMORGAN CHASE BANK, NATIONAL	0.47	24-07-26
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-26
530		BNP PARIBAS	-0.56	24-07-26
531	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-07-23
532		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-07-23
533	24-07-23	CITIBANK N.A.	-0.38	24-07-22
534	24-07-22	THE HONGKONG AND SHANGHAI BANKING	13.77	24-07-19
535		JPMORGAN CHASE BANK, NATIONAL	-13.91	24-07-19
536	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-18
537	24-07-15	CITIBANK N.A.	0.90	24-07-12
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-07-12
539		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-07-12
540	24-07-11	BNP PARIBAS	0.94	24-07-10
541		CITIBANK N.A.	-0.38	24-07-10
542		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-07-10
543	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.42	24-07-08
544		UBS SECURITIES HONG KONG LTD	-0.45	24-07-08
545	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-04
546	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.57	24-07-03
547	24-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-07-02
548	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-06-28
549	24-06-27	CITIBANK N.A.	0.61	24-06-26
550		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-06-26
551	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.66	24-06-25
552		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-06-25
553	24-06-25	CITIBANK N.A.	0.28	24-06-24
554	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-06-21
555		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-21
556	24-06-21	UBS SECURITIES HONG KONG LTD	0.37	24-06-20
557		CITIBANK N.A.	0.32	24-06-20
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-06-20
559		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-06-20
560	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.48	24-06-19
561		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-19
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	24-06-19
563	24-06-19	CITIBANK N.A.	1.94	24-06-18
564		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	24-06-18
565		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-06-18
566		BNP PARIBAS	-2.35	24-06-18
567	24-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.89	24-06-17
568	24-06-17	BNP PARIBAS	1.25	24-06-14
569		JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-06-14
571		CITIBANK N.A.	-1.38	24-06-14
572	24-06-14	BNP PARIBAS	1.01	24-06-13
573		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-06-13
574		MERRILL LYNCH FAR EAST LTD	0.25	24-06-13
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-06-13
576		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-13
577		CITIBANK N.A.	-1.11	24-06-13
578	24-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-06-12
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-12
580		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-12
581		JPMORGAN CHASE BANK, NATIONAL	-0.87	24-06-12
582	24-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-11
583	24-06-11	UBS SECURITIES HONG KONG LTD	0.29	24-06-07
584		CITIBANK N.A.	-0.25	24-06-07
585	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-06
586	24-06-06	JPMORGAN CHASE BANK, NATIONAL	1.42	24-06-05
587		CITIBANK N.A.	0.27	24-06-05
588		MERRILL LYNCH FAR EAST LTD	-0.27	24-06-05
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	24-06-05
590	24-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	24-06-04
591		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-04
592		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-06-04
593	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.55	24-06-03
594		CITIBANK N.A.	-0.29	24-06-03
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-06-03
596	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.56	24-05-31
597		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-05-31
598	24-05-31	MERRILL LYNCH FAR EAST LTD	0.33	24-05-30
599		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-30
600	24-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-27
601	24-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-23
602	24-05-23	JPMORGAN CHASE BANK, NATIONAL	0.64	24-05-22
603		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-05-22
604	24-05-21	CITIBANK N.A.	0.28	24-05-20
605		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-20
606	24-05-20	CITIBANK N.A.	0.98	24-05-17
607		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-17
608		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-17
609		BNP PARIBAS	-1.47	24-05-17
610	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-16
611	24-05-16	BNP PARIBAS	1.64	24-05-14
612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-14
613		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
614		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-05-14
615		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-05-14
616		CITIBANK N.A.	-1.95	24-05-14
617	24-05-14	CITIBANK N.A.	1.26	24-05-13
618		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-13
619		BNP PARIBAS	-1.45	24-05-13
620	24-05-13	CITIBANK N.A.	0.25	24-05-10
621		BNP PARIBAS	0.25	24-05-10
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-10
623		MERRILL LYNCH FAR EAST LTD	-0.31	24-05-10
624	24-05-10	BNP PARIBAS	1.09	24-05-09
625		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-09
626		CITIBANK N.A.	-0.86	24-05-09
627	24-05-09	CITIBANK N.A.	2.49	24-05-08
628		BNP PARIBAS	-2.54	24-05-08
629	24-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.66	24-05-07
630	24-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-05-06
631	24-05-06	BNP PARIBAS	2.73	24-05-03
632		CITIBANK N.A.	-2.66	24-05-03
633	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-05-02
634		THE HONGKONG AND SHANGHAI BANKING	0.41	24-05-02
635		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-05-02
636	24-05-02	CITIBANK N.A.	1.49	24-04-30
637		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-30
638		JPMORGAN CHASE BANK, NATIONAL	-0.94	24-04-30
639		BNP PARIBAS	-1.25	24-04-30
640	24-04-30	BNP PARIBAS	1.46	24-04-29
641		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-04-29
642		CITIBANK N.A.	-1.30	24-04-29
643	24-04-26	CITIBANK N.A.	1.46	24-04-25
644		BNP PARIBAS	-1.50	24-04-25
645	24-04-24	BNP PARIBAS	1.36	24-04-23
646		CITIBANK N.A.	-1.17	24-04-23
647	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-04-22
648	24-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	24-04-19
649	24-04-17	CITIBANK N.A.	1.09	24-04-16
650		BNP PARIBAS	-1.17	24-04-16
651	24-04-15	BNP PARIBAS	1.08	24-04-12
652		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-12
653		CITIBANK N.A.	-1.29	24-04-12
654	24-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-04-10
655		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-10
656	24-04-08	MERRILL LYNCH FAR EAST LTD	0.46	24-04-05
657	24-04-05	CITIBANK N.A.	-0.31	24-04-03
658	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-04-02
659		THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-02
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	24-04-02
661	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-28
662	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-27
663		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-27
664	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.59	24-03-26
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-03-26
666		CITIBANK N.A.	-0.66	24-03-26
667	24-03-26	CITIBANK N.A.	0.39	24-03-25
668		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-25
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-03-25
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-03-25
671	24-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-22
672	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-03-20
673		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-20
674		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-20
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-03-20
676		MERRILL LYNCH FAR EAST LTD	-0.28	24-03-20
677		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-20
678	24-03-20	CITIBANK N.A.	0.68	24-03-19
679		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-03-19
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-03-19
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-19
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-03-19
683		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-19
684		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-03-19
685	24-03-19	CITIBANK N.A.	0.73	24-03-18
686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-03-18
687		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-03-18
688		MERRILL LYNCH FAR EAST LTD	0.30	24-03-18
689		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-18
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-03-18
691		JPMORGAN CHASE BANK, NATIONAL	-0.93	24-03-18
692	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-03-15
693		CITIBANK N.A.	-0.40	24-03-15
694		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-03-15
695	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-14
696		CITIBANK N.A.	-0.37	24-03-14
697	24-03-14	THE HONGKONG AND SHANGHAI BANKING	1.10	24-03-13
698		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-03-13
699		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-03-13
700		CITIBANK N.A.	-0.28	24-03-13
701		JPMORGAN CHASE BANK, NATIONAL	-1.95	24-03-13
702	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.63	24-03-12
703		UBS SECURITIES HONG KONG LTD	-0.71	24-03-12
704	24-03-12	JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-11
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-03-11
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-03-11
707	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-03-08
708		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-03-08
709		CITIBANK N.A.	0.37	24-03-08
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-03-08
711		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-08
712		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-08
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	24-03-08
714	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.56	24-03-07
715		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-03-07
716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-07
717		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-07
718		CITIBANK N.A.	-0.45	24-03-07
719	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-06
720	24-03-06	JPMORGAN CHASE BANK, NATIONAL	2.17	24-03-05
721		CITIBANK N.A.	-0.91	24-03-05
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	24-03-05
723	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	24-03-04
724		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-03-04
725	24-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-03-01
726		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-03-01
727	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.70	24-02-29
728		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-02-29
729	24-02-27	CITIBANK N.A.	-0.26	24-02-26
730	24-02-26	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-23
731		JPMORGAN CHASE BANK, NATIONAL	0.32	24-02-23
732		CITIBANK N.A.	-0.53	24-02-23
733	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-22
734		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-22
735	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-02-15
736	24-02-20	CITIBANK N.A.	0.51	24-02-19
737		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-02-19
738	24-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-02-16
739		THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-16
740		CITIBANK N.A.	-0.35	24-02-16
741	24-02-16	CITIBANK N.A.	0.45	24-02-15
742		JPMORGAN CHASE BANK, NATIONAL	0.43	24-02-15
743		MERRILL LYNCH FAR EAST LTD	0.31	24-02-15
744		BNP PARIBAS	-0.28	24-02-15
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-02-15
746		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-02-15
747	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-02-14
748		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-02-14
749		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-14
750		CITIBANK N.A.	-0.50	24-02-14
751		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-02-14
752	24-02-14	CITIBANK N.A.	0.83	24-02-08
753		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-02-08
754	24-02-08	CITIBANK N.A.	0.85	24-02-07
755		THE HONGKONG AND SHANGHAI BANKING	0.66	24-02-07
756		JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-07
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-02-07
758		MERRILL LYNCH FAR EAST LTD	-0.28	24-02-07
759		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	24-02-07
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-02-07
761		BNP PARIBAS	-0.49	24-02-07
762	24-02-07	JPMORGAN CHASE BANK, NATIONAL	0.67	24-02-06
763		BNP PARIBAS	0.36	24-02-06
764		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-02-06
765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-02-06
766	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-02-05
767		CITIBANK N.A.	0.50	24-02-05
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-02-02
769		MERRILL LYNCH FAR EAST LTD	0.33	24-02-05
770		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-05
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-02-05
772		THE HONGKONG AND SHANGHAI BANKING	-3.10	24-02-05
773	24-02-05	CITIBANK N.A.	0.75	24-02-02
774		JPMORGAN CHASE BANK, NATIONAL	0.50	24-02-02
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-02-02
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-02-02
777		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-02-02
778	24-02-02	JPMORGAN CHASE BANK, NATIONAL	1.23	24-02-01
779		CITIBANK N.A.	-1.20	24-02-01
780	24-02-01	CITIBANK N.A.	0.53	24-01-31
781		JPMORGAN CHASE BANK, NATIONAL	0.44	24-01-31
782		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-01-31
783		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-01-31
784	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-01-30
785		CITIBANK N.A.	0.27	24-01-30
786		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-01-30
787	24-01-30	CITIBANK N.A.	0.64	24-01-29
788		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-01-29
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-01-29
790		THE HONGKONG AND SHANGHAI BANKING	-1.43	24-01-29
791	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.42	24-01-25
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-01-25
793	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.37	24-01-23
794		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-01-23
795		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-01-23
796	24-01-19	JPMORGAN CHASE BANK, NATIONAL	1.69	24-01-18
797		CITIBANK N.A.	-0.29	24-01-18
798		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-18
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	24-01-18
800	24-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	24-01-16
801		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-01-16
802	24-01-16	JPMORGAN CHASE BANK, NATIONAL	0.49	24-01-15
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.39	24-01-15
804	24-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	3.99	24-01-12
805		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-12
806		DBS VICKERS (HONG KONG) LTD	-3.84	24-01-12
807	24-01-12	THE HONGKONG AND SHANGHAI BANKING	1.05	24-01-11
808		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-01-11
809	24-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.46	24-01-09
810	24-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-01-05
811		THE HONGKONG AND SHANGHAI BANKING	0.37	24-01-05
812		JPMORGAN CHASE BANK, NATIONAL	-1.00	24-01-05
813	24-01-04	JPMORGAN CHASE BANK, NATIONAL	0.92	24-01-03
814		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-01-03
815	23-12-28	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-27
816	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.60	23-12-20
817		CITIBANK N.A.	-0.46	23-12-20
818	23-12-20	CITIBANK N.A.	0.27	23-12-19
819		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-19
820	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	23-12-18
821		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-18
822	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.79	23-12-15
823		DBS VICKERS (HONG KONG) LTD	0.51	23-12-15
824		CITIBANK N.A.	-0.63	23-12-15
825		BANK OF CHINA (HONG KONG) LTD	-0.74	23-12-15
826	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.52	23-12-14
827		CITIBANK N.A.	-0.45	23-12-14
828	23-12-14	JPMORGAN CHASE BANK, NATIONAL	1.10	23-12-13
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	23-12-13
830	23-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	23-12-12
831		CITIBANK N.A.	0.40	23-12-12
832		BANK OF CHINA (HONG KONG) LTD	-0.32	23-12-12
833		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-12-12
834	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.34	23-12-08
835	23-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-06
836		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-06
837	23-12-06	JPMORGAN CHASE BANK, NATIONAL	0.33	23-12-05
838		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-12-05
839	23-12-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	23-12-04
840		CITIBANK N.A.	-0.32	23-12-04
841	23-12-04	DBS VICKERS (HONG KONG) LTD	0.47	23-12-01
842		BANK OF CHINA (HONG KONG) LTD	-0.61	23-12-01
843	23-11-30	CITIBANK N.A.	-0.31	23-11-29
844	23-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-27
845	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-22
846	23-11-21	THE HONGKONG AND SHANGHAI BANKING	0.50	23-11-20
847		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-11-20
848	23-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-14
849	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-10
850	23-11-10	CITIBANK N.A.	0.52	23-11-09
851		THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-09
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	23-11-09
853	23-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-08
854		THE HONGKONG AND SHANGHAI BANKING	0.36	23-11-08
855		CITIBANK N.A.	-0.46	23-11-08
856		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-11-08
857	23-11-08	JPMORGAN CHASE BANK, NATIONAL	0.84	23-11-07
858		CITIBANK N.A.	-0.80	23-11-07
859	23-11-06	JPMORGAN CHASE BANK, NATIONAL	0.32	23-11-03
860	23-11-03	CITIBANK N.A.	0.29	23-11-02
861	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.66	23-11-01
862		CITIBANK N.A.	-0.40	23-11-01
863		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-11-01
864	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.56	23-10-30
865		CITIBANK N.A.	-0.35	23-10-30
866	23-10-30	JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-27
867		CITIBANK N.A.	-0.35	23-10-27
868	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.64	23-10-26
869		CITIBANK N.A.	-0.29	23-10-26
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-10-26
871	23-10-26	CITIBANK N.A.	1.14	23-10-25
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-10-25
873		THE HONGKONG AND SHANGHAI BANKING	-1.55	23-10-25
874	23-10-20	CITIBANK N.A.	0.94	23-10-19
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-10-19
876		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-10-19
877	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-18
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-10-18
879		CITIBANK N.A.	-0.73	23-10-18
880	23-10-18	MERRILL LYNCH FAR EAST LTD	0.38	23-10-17
881		CITIBANK N.A.	0.28	23-10-17
882		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-10-17
883	23-10-17	CITIBANK N.A.	0.35	23-10-16
884	23-10-16	CITIBANK N.A.	0.36	23-10-13
885	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.45	23-10-12
886		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-12
887		MERRILL LYNCH FAR EAST LTD	-0.31	23-10-12
888	23-10-11	CITIBANK N.A.	0.27	23-10-10
889		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-10
890	23-10-10	JPMORGAN CHASE BANK, NATIONAL	0.99	23-10-09
891		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-10-09
892	23-10-05	CITIBANK N.A.	0.27	23-10-04
893	23-10-04	JPMORGAN CHASE BANK, NATIONAL	0.34	23-10-03
894		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-10-03
895	23-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-29
896		CITIBANK N.A.	-0.68	23-09-29
897	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.43	23-09-27
898	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-21
899	23-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	23-09-15
900	23-09-13	CITIBANK N.A.	0.86	23-09-12
901		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-09-12
902	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-11
903	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	23-09-06
904		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-09-06
905	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	23-08-31
906	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-29
907	23-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-28
908	23-08-28	DBS VICKERS (HONG KONG) LTD	0.37	23-08-25
909		CITIBANK N.A.	-0.45	23-08-25
910	23-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.52	23-08-24
911	23-08-24	JPMORGAN CHASE BANK, NATIONAL	0.49	23-08-23
912		DBS VICKERS (HONG KONG) LTD	0.30	23-08-23
913		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-23
914	23-08-22	DBS VICKERS (HONG KONG) LTD	0.25	23-08-21
915	23-08-21	DBS VICKERS (HONG KONG) LTD	0.27	23-08-18
916	23-08-18	DBS VICKERS (HONG KONG) LTD	0.40	23-08-17
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-08-17
918	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-16
919		BNP PARIBAS	-0.37	23-08-16
920		CITIBANK N.A.	-0.40	23-08-16
921	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.42	23-08-15
922		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-15
923		CITIBANK N.A.	-0.35	23-08-15
924	23-08-15	JPMORGAN CHASE BANK, NATIONAL	0.73	23-08-14
925		DBS VICKERS (HONG KONG) LTD	0.32	23-08-14
926		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-08-14
927		CITIBANK N.A.	-0.75	23-08-14
928	23-08-14	DBS VICKERS (HONG KONG) LTD	0.25	23-08-11
929		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-08-11
930	23-08-09	JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-08
931	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.61	23-07-31
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	23-07-31
933	23-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-28
934		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-28
935	23-07-27	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-26
936	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-25
937		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-25
938	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.32	23-07-21
939		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-21
940	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.35	23-07-19
941	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.57	23-07-18
942		CITIBANK N.A.	0.43	23-07-18
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-07-18
944	23-07-18	CITIBANK N.A.	-0.32	23-07-14
945	23-07-05	CITIBANK N.A.	0.48	23-07-04
946	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-27
947	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-21
948	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-19
949		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-06-19
950	23-06-16	THE HONGKONG AND SHANGHAI BANKING	0.32	23-06-15
951		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-15
952	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-14
953		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-14
954	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-07
955	23-06-07	BNP PARIBAS	-0.26	23-06-06
956	23-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-25
957		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-05-25
958	23-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-19
959	23-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-18
960	23-05-17	CITIBANK N.A.	-0.29	23-05-16
961	23-05-16	CITIBANK N.A.	0.29	23-05-15
962		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-15
963	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.98	23-05-11
964		JPMORGAN CHASE BANK, NATIONAL	0.36	23-05-11
965		CITIBANK N.A.	-1.26	23-05-11
966	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.41	23-05-10
967		CITIBANK N.A.	-0.28	23-05-10
968	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.52	23-05-09
969		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-05-09
970	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	23-04-26
971		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-04-26
972		CITIBANK N.A.	-0.52	23-04-26
973	23-04-25	CITIBANK N.A.	1.24	23-04-24
974		THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-24
975		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-04-24
976		UBS SECURITIES HONG KONG LTD	-1.19	23-04-24
977	23-04-21	UBS SECURITIES HONG KONG LTD	1.20	23-04-20
978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-04-20
979		MERRILL LYNCH FAR EAST LTD	0.27	23-04-20
980		CITIBANK N.A.	-0.54	23-04-20
981		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-04-20
982	23-04-13	CITIBANK N.A.	0.81	23-04-12
983		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-04-12
984		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-04-12
985	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.47	23-04-11
986		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-04-11
987	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.76	23-04-06
988		CITIBANK N.A.	-0.78	23-04-06
989	23-04-06	CITIBANK N.A.	0.29	23-04-04
990	23-03-30	CITIBANK N.A.	0.84	23-03-29
991		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-03-29
992	23-03-28	CITIBANK N.A.	0.40	23-03-27
993	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-24
994		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-03-24
995	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-23
996	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-21
997	23-03-17	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-16
998		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-03-16
999	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-13
1000		DBS BANK LTD	-0.33	23-03-10
1001	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.66	23-03-09
1002		BNP PARIBAS	0.25	23-03-09
1003		JPMORGAN CHASE BANK, NATIONAL	-0.87	23-03-09
1004	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.65	23-03-07
1005		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-03-07
1006	23-03-02	JPMORGAN CHASE BANK, NATIONAL	1.33	23-03-01
1007		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-03-01
1008	23-02-20	JPMORGAN CHASE BANK, NATIONAL	0.42	23-02-17
1009		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-17
1010	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-08
1011		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-02-08
1012	23-01-27	THE HONGKONG AND SHANGHAI BANKING	0.49	23-01-26
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-01-26
1014	23-01-26	CITIBANK N.A.	-0.32	23-01-20
1015	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-19
1016	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-17
1017	23-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-01-16
1018	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-09
1019	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-06
1020		CITIBANK N.A.	-0.66	23-01-06
1021	23-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-01-04
1022		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-01-04
1023	23-01-04	JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-03
1024		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-03
1025	22-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-12-28
1026		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-12-28
1027	22-12-22	CITIBANK N.A.	0.61	22-12-21
1028		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-12-21
1029	22-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-12-16
1030		CITIBANK N.A.	-0.31	22-12-16
1031	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-15
1032		CITIBANK N.A.	-0.29	22-12-15
1033	22-12-15	CITIBANK N.A.	0.67	22-12-14
1034		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-12-14
1035		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-14
1036	22-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-13
1037		CITIBANK N.A.	-0.26	22-12-13
1038	22-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-12-12
1039		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-12
1040	22-12-12	BANK OF CHINA (HONG KONG) LTD	-0.35	22-12-09
1041	22-12-08	DBS BANK LTD	0.33	22-12-07
1042		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-07
1043	22-12-07	CITIBANK N.A.	-0.46	22-12-06
1044	22-12-06	CITIBANK N.A.	0.36	22-12-05
1045	22-12-05	CITIBANK N.A.	0.25	22-12-02
1046	22-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-01
1047	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-30
1048		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-11-30
1049	22-11-30	DBS VICKERS (HONG KONG) LTD	0.49	22-11-28
1050		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-29
1051		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-29
1052		BANK OF CHINA (HONG KONG) LTD	-0.67	22-11-29
1053	22-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-22
1054	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-16
1055		CITIBANK N.A.	-0.32	22-11-16
1056		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-11-16
1057	22-11-16	BANK OF CHINA (HONG KONG) LTD	0.32	22-11-15
1058		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-15
1059	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.38	22-11-14
1060		BANK OF CHINA (HONG KONG) LTD	0.29	22-11-14
1061		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-11-14
1062	22-11-08	BANK OF CHINA (HONG KONG) LTD	0.60	22-11-07
1063		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-07
1064		CITIBANK N.A.	-0.53	22-11-07
1065	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-03
1066		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-11-03
1067	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	22-10-31
1068	22-10-31	JPMORGAN CHASE BANK, NATIONAL	1.41	22-10-28
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-28
1070		THE HONGKONG AND SHANGHAI BANKING	-1.70	22-10-28
1071	22-10-28	CITIBANK N.A.	0.52	22-10-27
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-27
1073		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-10-27
1074		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-10-27
1075	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	22-10-26
1076		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-10-26
1077	22-10-11	MERRILL LYNCH FAR EAST LTD	-0.28	22-10-10
1078	22-10-05	MERRILL LYNCH FAR EAST LTD	0.32	22-10-03
1079		THE HONGKONG AND SHANGHAI BANKING	0.26	22-10-03
1080		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-03
1081	22-10-03	CITIBANK N.A.	-0.36	22-09-30
1082	22-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-27
1083	22-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	22-09-22
1084	22-09-22	CITIBANK N.A.	0.35	22-09-21
1085	22-09-16	CITIBANK N.A.	0.49	22-09-15
1086		UBS SECURITIES HONG KONG LTD	-0.26	22-09-15
1087		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-15
1088	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-14
1089		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-14
1090	22-09-13	CITIBANK N.A.	0.30	22-09-09
1091	22-09-08	THE HONGKONG AND SHANGHAI BANKING	1.36	22-09-07
1092		CITIBANK N.A.	-1.39	22-09-07
1093	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.76	22-09-02
1094	22-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-01
1095	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	22-08-25
1096		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
1097	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	22-08-17
1098		CITIBANK N.A.	-0.34	22-08-17
1099	22-08-17	JPMORGAN CHASE BANK, NATIONAL	0.41	22-08-16
1100		CITIBANK N.A.	-0.45	22-08-16
1101	22-08-16	CITIBANK N.A.	0.38	22-08-15
1102		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-15
1103	22-08-12	CITIBANK N.A.	0.27	22-08-11
1104	22-08-11	CITIBANK N.A.	0.27	22-08-10
1105		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-10
1106	22-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-08-02
1107		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-08-02
1108	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-01
1109	22-08-01	CITIBANK N.A.	-0.27	22-07-29
1110	22-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-28
1111	22-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-07-27
1112	22-07-27	CITIBANK N.A.	0.80	22-07-26
1113		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-07-26
1114		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-07-26
1115	22-07-25	JPMORGAN CHASE BANK, NATIONAL	0.97	22-07-22
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-07-22
1117	22-07-20	CITIBANK N.A.	0.92	22-07-19
1118		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-07-19
1119	22-07-19	CITIBANK N.A.	0.38	22-07-18
1120		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-18
1121	22-07-18	THE HONGKONG AND SHANGHAI BANKING	0.25	22-07-15
1122		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-07-15
1123	22-07-14	CITIBANK N.A.	-0.25	22-07-13
1124	22-07-13	JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-12
1125	22-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-07-04
1126	22-06-29	CITIBANK N.A.	-0.27	22-06-28
1127	22-06-24	CITIBANK N.A.	0.29	22-06-23
1128		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-06-23
1129	22-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-06-22
1130		BNP PARIBAS	0.28	22-06-22
1131		JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-22
1132		CITIBANK N.A.	-0.89	22-06-22
1133	22-06-22	CITIBANK N.A.	-0.41	22-06-21
1134	22-06-16	CITIBANK N.A.	1.13	22-06-15
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-06-15
1136		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-06-15
1137	22-06-15	CITIBANK N.A.	0.56	22-06-14
1138		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-14
1139		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-14
1140	22-06-13	CITIBANK N.A.	-0.26	22-06-10
1141	22-06-08	CITIBANK N.A.	-0.40	22-06-07
1142	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-06
1143		BNP PARIBAS	0.27	22-06-06
1144		UBS SECURITIES HONG KONG LTD	-0.45	22-06-06
1145	22-06-06	UBS SECURITIES HONG KONG LTD	0.39	22-06-02
1146		THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-02
1147		MERRILL LYNCH FAR EAST LTD	-0.39	22-06-02
1148	22-06-02	CITIBANK N.A.	0.96	22-06-01
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-06-01
1150		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-06-01
1151		UBS SECURITIES HONG KONG LTD	-0.64	22-06-01
1152	22-06-01	CITIBANK N.A.	0.64	22-05-31
1153		BNP PARIBAS	-0.75	22-05-31
1154	22-05-31	BNP PARIBAS	0.57	22-05-30
1155		THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-30
1156		CITIBANK N.A.	-1.01	22-05-30
1157	22-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-05-27
1158		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-05-27
1159	22-05-27	UBS SECURITIES HONG KONG LTD	0.58	22-05-26
1160		JPMORGAN CHASE BANK, NATIONAL	0.45	22-05-26
1161		THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-26
1162		CITIBANK N.A.	-0.29	22-05-26
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	22-05-26
1164	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.39	22-05-24
1165		CITIBANK N.A.	-0.32	22-05-24
1166	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.48	22-05-23
1167		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-23
1168	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-20
1169	22-05-19	CITIBANK N.A.	0.46	22-05-18
1170		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-05-18
1171	22-05-18	JPMORGAN CHASE BANK, NATIONAL	1.55	22-05-17
1172		THE HONGKONG AND SHANGHAI BANKING	-1.54	22-05-17
1173	22-05-11	JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-10
1174	22-05-10	CITIBANK N.A.	0.32	22-05-06
1175		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-05-06
1176	22-05-04	CITIBANK N.A.	-0.36	22-05-03
1177	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-04-26
1178	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.41	22-04-01
1179		THE HONGKONG AND SHANGHAI BANKING	0.28	22-04-01
1180		CITIBANK N.A.	-0.39	22-04-01
1181	22-03-22	CITIBANK N.A.	-0.28	22-03-21
1182	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-18
1183		CITIBANK N.A.	-0.39	22-03-18
1184	22-03-17	CITIBANK N.A.	0.34	22-03-16
1185		JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-16
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-03-16
1187	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-10
1188	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-08
1189	22-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-02-21
1190	22-02-18	CITIBANK N.A.	-0.41	22-02-17
1191	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-02-15
1192	22-02-15	CITIBANK N.A.	0.26	22-02-14
1193		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-02-14
1194	22-02-14	CITIBANK N.A.	0.42	22-02-11
1195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-02-11
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-02-11
1197		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-02-11
1198	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	22-02-09
1199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-02-09
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-02-09
1201		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-02-09
1202		THE HONGKONG AND SHANGHAI BANKING	-1.78	22-02-09
1203	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-02-07
1204		CITIBANK N.A.	-0.29	22-02-07
1205	22-02-07	CITIBANK N.A.	0.32	22-02-04
1206	22-02-04	CITIBANK N.A.	0.34	22-01-28
1207		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-01-28
1208	22-01-28	JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-27
1209	22-01-27	CITIBANK N.A.	-0.41	22-01-26
1210	22-01-25	CITIBANK N.A.	0.34	22-01-24
1211		BNP PARIBAS	0.31	22-01-24
1212		JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-24
1213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-01-24
1214	22-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-01-21
1215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-21
1216		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-01-21
1217	22-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-12
1218	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-07
1219	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.32	22-01-06
1220		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-06
1221	22-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-01-05
1222		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-05
1223		CITIBANK N.A.	-0.50	22-01-05
1224	22-01-05	CITIBANK N.A.	0.59	22-01-04
1225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-01-04
1226	22-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-01-03
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-01-03
1228	22-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-30
1229	21-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-12-22
1230	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-21
1231	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-20
1232	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.38	21-12-17
1233		CITIBANK N.A.	0.30	21-12-17
1234		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-12-17
1235	21-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-16
1236	21-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.45	21-12-15
1237	21-12-13	BANK OF CHINA (HONG KONG) LTD	-0.39	21-12-10
1238	21-12-10	MERRILL LYNCH FAR EAST LTD	0.45	21-12-09
1239		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-12-09
1240	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-07
1241		MERRILL LYNCH FAR EAST LTD	-0.28	21-12-07
1242	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.57	21-12-03
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-12-03
1244	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-02
1245		CITIBANK N.A.	-0.41	21-12-02
1246	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-01
1247		MERRILL LYNCH FAR EAST LTD	-0.25	21-12-01
1248	21-11-25	CITIBANK N.A.	0.38	21-11-24
1249		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-24
1250	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-19
1251		CITIBANK N.A.	-0.32	21-11-19
1252	21-11-19	BNP PARIBAS	0.33	21-11-18
1253		CITIBANK N.A.	-0.32	21-11-18
1254	21-11-15	CITIBANK N.A.	-0.40	21-11-12
1255	21-11-12	CITIBANK N.A.	0.26	21-11-11
1256	21-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-11-10
1257		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-11-10
1258	21-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-11-09
1259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-11-09
1260	21-11-08	BANK OF CHINA (HONG KONG) LTD	0.32	21-11-05
1261	21-11-03	BANK OF CHINA (HONG KONG) LTD	0.30	21-11-02
1262		CITIBANK N.A.	-0.33	21-11-02
1263	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-28
1264		CITIBANK N.A.	0.33	21-10-28
1265		MERRILL LYNCH FAR EAST LTD	-0.64	21-10-28
1266	21-10-28	CITIBANK N.A.	0.41	21-10-27
1267		MERRILL LYNCH FAR EAST LTD	-0.63	21-10-27
1268	21-10-25	MERRILL LYNCH FAR EAST LTD	0.60	21-10-22
1269		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-10-22
1270	21-10-21	CITIBANK N.A.	-0.27	21-10-20
1271	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-19
1272	21-10-19	CITIBANK N.A.	0.44	21-10-18
1273		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-18
1274	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.48	21-10-12
1275		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-10-12
1276	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-30
1277	21-10-08	JPMORGAN CHASE BANK, NATIONAL	0.63	21-10-07
1278		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-10-07
1279	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-29
1280		CITIBANK N.A.	-0.41	21-09-29
1281	21-09-29	MERRILL LYNCH FAR EAST LTD	0.61	21-09-28
1282		CITIBANK N.A.	0.34	21-09-28
1283		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-28
1284	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-09-27
1285	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-17
1286	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-10
1287	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-06
1288		UBS SECURITIES HONG KONG LTD	-0.47	21-09-06
1289	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-01
1290		CITIBANK N.A.	-0.31	21-09-01
1291	21-08-31	JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-30
1292		DEUTSCHE SECURITIES ASIA LTD	-0.26	21-08-30
1293	21-08-26	UBS SECURITIES HONG KONG LTD	0.46	21-08-25
1294		CITIBANK N.A.	-0.57	21-08-25
1295	21-08-20	CITIBANK N.A.	0.33	21-08-19
1296		DEUTSCHE SECURITIES ASIA LTD	0.26	21-08-18
1297		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-19
1298		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-08-19
1299	21-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-18
1300	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-16
1301		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-08-16
1302	21-08-16	CITIBANK N.A.	1.22	21-08-13
1303		DEUTSCHE BANK AG	-1.39	21-08-13
1304	21-08-13	THE HONGKONG AND SHANGHAI BANKING	1.15	21-08-12
1305		DEUTSCHE BANK AG	-1.13	21-08-12
1306	21-08-03	DEUTSCHE BANK AG	0.40	21-08-02
1307		UBS SECURITIES HONG KONG LTD	-0.47	21-08-02
1308	21-07-30	DEUTSCHE BANK AG	-0.48	21-07-29
1309	21-07-29	DEUTSCHE BANK AG	0.37	21-07-28
1310		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-07-28
1311	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-07-27
1312	21-07-27	UBS SECURITIES HONG KONG LTD	0.46	21-07-26
1313		DEUTSCHE BANK AG	-0.52	21-07-26
1314	21-07-20	DEUTSCHE BANK AG	0.35	21-07-19
1315		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-19
1316	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-15
1317		DEUTSCHE BANK AG	-0.33	21-07-15
1318	21-07-13	DEUTSCHE BANK AG	0.43	21-07-12
1319	21-07-12	DEUTSCHE BANK AG	0.40	21-07-09
1320		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-09
1321	21-07-09	CITIBANK N.A.	0.31	21-07-08
1322		DEUTSCHE BANK AG	-0.29	21-07-08
1323	21-07-05	DEUTSCHE BANK AG	0.49	21-07-02
1324		UBS SECURITIES HONG KONG LTD	-0.45	21-07-02
1325	21-06-29	UBS SECURITIES HONG KONG LTD	0.31	21-06-28
1326	21-06-28	BNP PARIBAS	0.35	21-06-25
1327		DEUTSCHE BANK AG	-0.28	21-06-25
1328	21-06-23	DEUTSCHE BANK AG	0.27	21-06-22
1329	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-21
1330	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-17
1331	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.46	21-06-09
1332		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-09
1333		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-09
1334		UBS SECURITIES HONG KONG LTD	-0.28	21-06-09
1335	21-06-09	DEUTSCHE BANK AG	0.78	21-06-08
1336		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-06-08
1337	21-06-08	THE HONGKONG AND SHANGHAI BANKING	8.70	21-06-07
1338		JPMORGAN CHASE BANK, NATIONAL	4.81	21-06-07
1339		CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	21-06-07
1340		CITIBANK N.A.	0.99	21-06-07
1341		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	21-06-07
1342		BANK OF CHINA (HONG KONG) LTD	0.50	21-06-07
1343		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-06-07
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-06-07
1345		BNP PARIBAS	0.35	21-06-07
1346		MERRILL LYNCH FAR EAST LTD	0.32	21-06-07
1347	21-06-07	UBS SECURITIES HONG KONG LTD	0.57	21-06-04
1348		CITIBANK N.A.	-0.25	21-06-04
1349		DEUTSCHE BANK AG	-0.52	21-06-04
1350	21-06-04	DEUTSCHE BANK AG	0.38	21-06-03
1351		MERRILL LYNCH FAR EAST LTD	-0.54	21-06-03
1352	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-02
1353		DEUTSCHE SECURITIES ASIA LTD	-0.38	21-06-02
1354	21-06-01	MERRILL LYNCH FAR EAST LTD	0.27	21-05-31
1355	21-05-28	MERRILL LYNCH FAR EAST LTD	0.48	21-05-27
1356		DEUTSCHE SECURITIES ASIA LTD	0.27	21-05-27
1357	21-05-27	MERRILL LYNCH FAR EAST LTD	0.41	21-05-26
1358		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-26
1359	21-05-21	DEUTSCHE BANK AG	-0.28	21-05-20
1360	21-05-18	DEUTSCHE BANK AG	0.47	21-05-17
1361		DEUTSCHE SECURITIES ASIA LTD	-0.39	21-05-17
1362	21-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	21-05-06
1363		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-05-06
1364	21-04-28	DEUTSCHE SECURITIES ASIA LTD	0.28	21-04-27
1365		DEUTSCHE BANK AG	-0.29	21-04-27
1366	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.32	21-04-22
1367		DEUTSCHE BANK AG	-0.33	21-04-22
1368	21-04-22	DEUTSCHE BANK AG	-0.33	21-04-21
1369	21-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-20
1370	21-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-04-16
1371	21-04-08	DEUTSCHE BANK AG	0.34	21-04-07
1372		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-04-07
1373	21-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-03-31
1374	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-18
1375		DEUTSCHE BANK AG	-0.52	21-03-18
1376	21-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-16
1377	21-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-03-12
1378	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-11
1379		UBS SECURITIES HONG KONG LTD	-0.33	21-03-11
1380	21-03-11	UBS SECURITIES HONG KONG LTD	0.38	21-03-10
1381	21-03-08	DEUTSCHE BANK AG	0.32	21-03-05
1382		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-05
1383	21-03-05	BNP PARIBAS	0.27	21-03-04
1384		DEUTSCHE BANK AG	-0.41	21-03-04
1385	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-03
1386	21-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-02
1387	21-03-02	DEUTSCHE BANK AG	0.35	21-03-01
1388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-01
1389		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-01
1390		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-01
1391	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.64	21-02-25
1392		DEUTSCHE BANK AG	-0.39	21-02-25
1393	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.52	21-02-24
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-02-24
1395		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-02-24
1396	21-02-24	DEUTSCHE BANK AG	0.77	21-02-23
1397		JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-23
1398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-02-23
1399		MERRILL LYNCH FAR EAST LTD	-0.46	21-02-23
1400	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.48	21-02-22
1401		MERRILL LYNCH FAR EAST LTD	0.41	21-02-22
1402		DEUTSCHE BANK AG	-0.60	21-02-22
1403	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.87	21-02-17
1404	21-02-09	DEUTSCHE BANK AG	0.27	21-02-08
1405	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-02-04
1406	21-02-02	DEUTSCHE BANK AG	0.41	21-02-01
1407		MERRILL LYNCH FAR EAST LTD	-0.29	21-02-01
1408	21-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-01-29
1409		MERRILL LYNCH FAR EAST LTD	0.26	21-01-29
1410		DEUTSCHE BANK AG	-0.37	21-01-29
1411	21-01-28	THE HONGKONG AND SHANGHAI BANKING	1.46	21-01-27
1412		DEUTSCHE BANK AG	0.47	21-01-27
1413		MERRILL LYNCH FAR EAST LTD	-0.46	21-01-27
1414	21-01-27	UBS SECURITIES HONG KONG LTD	0.31	21-01-26
1415		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-26
1416	21-01-26	CITIBANK N.A.	0.52	21-01-25
1417		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-25
1418		DEUTSCHE SECURITIES ASIA LTD	-0.75	21-01-25
1419	21-01-25	DEUTSCHE BANK AG	0.42	21-01-22
1420		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-22
1421	21-01-22	DEUTSCHE SECURITIES ASIA LTD	0.72	21-01-21
1422		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-21
1423		BNP PARIBAS	-0.45	21-01-21
1424	21-01-21	JPMORGAN CHASE BANK, NATIONAL	0.52	21-01-20
1425		BNP PARIBAS	0.50	21-01-20
1426		DEUTSCHE SECURITIES ASIA LTD	-0.90	21-01-20
1427	21-01-15	DEUTSCHE SECURITIES ASIA LTD	0.41	21-01-14
1428		DEUTSCHE BANK AG	-0.41	21-01-14
1429	21-01-14	DEUTSCHE BANK AG	0.64	21-01-13
1430		DEUTSCHE SECURITIES ASIA LTD	-0.57	21-01-13
1431	21-01-13	DEUTSCHE SECURITIES ASIA LTD	0.49	21-01-12
1432		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-01-12
1433	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-08
1434		DEUTSCHE SECURITIES ASIA LTD	-0.33	21-01-08
1435	21-01-08	DEUTSCHE BANK AG	0.30	21-01-07
1436	20-12-28	MERRILL LYNCH FAR EAST LTD	0.47	20-12-23
1437	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	20-12-22
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-12-22
1439	20-12-22	DEUTSCHE SECURITIES ASIA LTD	0.41	20-12-21
1440		CITIBANK N.A.	0.28	20-12-21
1441		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-12-21
1442	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.45	20-12-18
1443		DEUTSCHE SECURITIES ASIA LTD	-0.40	20-12-18
1444	20-12-15	DEUTSCHE SECURITIES ASIA LTD	0.52	20-12-14
1445		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-12-14
1446	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.58	20-12-10
1447		DEUTSCHE SECURITIES ASIA LTD	-0.55	20-12-10
1448	20-12-04	DEUTSCHE SECURITIES ASIA LTD	0.51	20-12-03
1449		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-03
1450	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.42	20-12-01
1451	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-27
1452	20-11-27	DEUTSCHE BANK AG	0.27	20-11-26
1453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-26
1454	20-11-25	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-24
1455		DEUTSCHE SECURITIES ASIA LTD	-0.33	20-11-24
1456	20-11-24	DEUTSCHE SECURITIES ASIA LTD	0.32	20-11-23
1457		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-11-23
1458	20-11-23	DEUTSCHE BANK AG	0.35	20-11-20
1459	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-18
1460		DEUTSCHE SECURITIES ASIA LTD	-0.56	20-11-17
1461	20-11-13	DEUTSCHE BANK AG	-0.45	20-11-12
1462	20-11-10	DEUTSCHE BANK AG	0.25	20-11-09
1463		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-09
1464	20-11-05	DEUTSCHE SECURITIES ASIA LTD	0.54	20-11-04
1465		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-11-04
1466	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.60	20-11-03
1467		DEUTSCHE SECURITIES ASIA LTD	-0.59	20-11-03
1468	20-11-02	CITIBANK N.A.	0.29	20-10-30
1469		DEUTSCHE BANK AG	-0.50	20-10-30
1470	20-10-30	DEUTSCHE BANK AG	0.54	20-10-29
1471		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-29
1472	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-10-21
1473	20-10-20	DEUTSCHE SECURITIES ASIA LTD	0.39	20-10-19
1474		THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-19
1475		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-10-19
1476		DEUTSCHE BANK AG	-0.40	20-10-19
1477	20-10-15	DEUTSCHE BANK AG	0.31	20-10-14
1478	20-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-12
1479	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	20-09-30
1480		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-09-30
1481	20-09-30	MERRILL LYNCH FAR EAST LTD	0.29	20-09-29
1482		DEUTSCHE SECURITIES ASIA LTD	-0.33	20-09-29
1483	20-09-29	DEUTSCHE SECURITIES ASIA LTD	0.48	20-09-28
1484		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-09-28
1485		MERRILL LYNCH FAR EAST LTD	-0.43	20-09-28
1486	20-09-28	DEUTSCHE BANK AG	0.41	20-09-25
1487		BNP PARIBAS	-0.31	20-09-25
1488	20-09-25	BNP PARIBAS	0.33	20-09-23
1489	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-22
1490		DEUTSCHE SECURITIES ASIA LTD	-0.33	20-09-22
1491	20-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-09-17
1492	20-09-16	DEUTSCHE SECURITIES ASIA LTD	0.63	20-09-15
1493		DEUTSCHE BANK AG	-0.30	20-09-15
1494		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-09-15
1495	20-09-15	DEUTSCHE BANK AG	0.25	20-09-14
1496		DEUTSCHE SECURITIES ASIA LTD	-0.27	20-09-14
1497	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-11
1498		DEUTSCHE SECURITIES ASIA LTD	-0.27	20-09-11
1499	20-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-09
1500	20-09-08	THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-07
1501		DEUTSCHE SECURITIES ASIA LTD	0.53	20-09-07
1502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-09-07
1503		CITIBANK N.A.	-0.30	20-09-07
1504		DEUTSCHE BANK AG	-0.40	20-09-07
1505	20-09-07	DEUTSCHE SECURITIES ASIA LTD	0.33	20-09-04
1506		CITIBANK N.A.	0.32	20-09-04
1507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-09-04
1508		UBS SECURITIES HONG KONG LTD	-0.77	20-09-04
1509	20-09-04	UBS SECURITIES HONG KONG LTD	0.89	20-09-03
1510		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-09-03
1511		DEUTSCHE BANK AG	-0.88	20-09-03
1512	20-09-02	DEUTSCHE BANK AG	0.47	20-09-01
1513		DEUTSCHE SECURITIES ASIA LTD	-0.58	20-09-01
1514	20-08-25	DEUTSCHE BANK AG	0.27	20-08-24
1515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-08-24
1516	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	20-08-21
1517		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-08-21
1518		DEUTSCHE BANK AG	-0.38	20-08-21
1519	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.52	20-08-17
1520		BNP PARIBAS	-0.35	20-08-17
1521	20-08-17	THE HONGKONG AND SHANGHAI BANKING	0.69	20-08-14
1522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-08-14
1523		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-08-14
1524	20-08-14	JPMORGAN CHASE BANK, NATIONAL	0.77	20-08-13
1525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-08-13
1526		CITIBANK N.A.	-0.47	20-08-13
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-08-13
1528	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-12
1529		CITIBANK N.A.	-0.31	20-08-12
1530		DEUTSCHE BANK AG	-0.46	20-08-12
1531	20-08-12	DEUTSCHE SECURITIES ASIA LTD	0.83	20-08-11
1532		THE HONGKONG AND SHANGHAI BANKING	0.72	20-08-11
1533		DEUTSCHE BANK AG	-0.39	20-08-11
1534		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-08-11
1535		UBS SECURITIES HONG KONG LTD	-0.75	20-08-11
1536	20-08-11	JPMORGAN CHASE BANK, NATIONAL	0.60	20-08-10
1537		BNP PARIBAS	0.26	20-08-10
1538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-10
1539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-08-10
1540		DEUTSCHE SECURITIES ASIA LTD	-0.77	20-08-10
1541	20-08-10	DEUTSCHE SECURITIES ASIA LTD	0.77	20-08-07
1542		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-07
1543		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-07
1544		DEUTSCHE BANK AG	-1.05	20-08-07
1545	20-08-07	THE HONGKONG AND SHANGHAI BANKING	1.23	20-08-06
1546		JPMORGAN CHASE BANK, NATIONAL	0.90	20-08-06
1547		UBS SECURITIES HONG KONG LTD	0.61	20-08-06
1548		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-08-06
1549		MERRILL LYNCH FAR EAST LTD	0.52	20-08-06
1550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-08-06
1551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-08-06
1552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	20-08-06
1553		DEUTSCHE BANK AG	-1.09	20-08-06
1554		DEUTSCHE SECURITIES ASIA LTD	-1.66	20-08-06
1555	20-08-06	THE HONGKONG AND SHANGHAI BANKING	1.75	20-08-05
1556		DEUTSCHE BANK AG	1.04	20-08-05
1557		JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-05
1558		UBS SECURITIES HONG KONG LTD	-0.27	20-08-05
1559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.59	20-08-05
1560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	20-08-05
1561	20-08-05	THE HONGKONG AND SHANGHAI BANKING	9.47	20-08-04
1562		JPMORGAN CHASE BANK, NATIONAL	4.53	20-08-04
1563		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	20-08-04
1564		DEUTSCHE BANK AG	2.26	20-08-04
1565		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.15	20-08-04
1566		DEUTSCHE SECURITIES ASIA LTD	2.13	20-08-04
1567		MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	20-08-04
1568		CITIBANK N.A.	0.69	20-08-04
1569		BNP PARIBAS	0.47	20-08-04
1570		UBS SECURITIES HONG KONG LTD	0.47	20-08-04
1571		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-04
1572	20-08-04	JPMORGAN CHASE BANK, NATIONAL	1.06	20-08-03
1573		THE HONGKONG AND SHANGHAI BANKING	0.33	20-08-03
1574		DEUTSCHE BANK AG	-0.61	20-08-03
1575		CITIBANK N.A.	-0.65	20-08-03
1576	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-31
1577		JPMORGAN CHASE BANK, NATIONAL	0.31	20-07-31
1578		DEUTSCHE BANK AG	-0.42	20-07-31
1579	20-07-31	CITIBANK N.A.	1.20	20-07-30
1580		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-07-30
1581		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-07-30
1582		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-30
1583		UBS SECURITIES HONG KONG LTD	0.26	20-07-30
1584		DEUTSCHE BANK AG	-0.32	20-07-30
1585		MERRILL LYNCH FAR EAST LTD	-0.37	20-07-30
1586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	20-07-30
1587		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-07-30
1588		JPMORGAN CHASE BANK, NATIONAL	-1.62	20-07-30
1589	20-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	20-07-29
1590		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-07-29
1591		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-07-29
1592		THE HONGKONG AND SHANGHAI BANKING	-1.02	20-07-29
1593	20-07-29	DEUTSCHE BANK AG	2.23	20-07-28
1594		MERRILL LYNCH FAR EAST LTD	0.36	20-07-28
1595		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-28
1596		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-07-28
1597		THE HONGKONG AND SHANGHAI BANKING	-1.13	20-07-28
1598		UBS SECURITIES HONG KONG LTD	-1.42	20-07-28
1599	20-07-28	UBS SECURITIES HONG KONG LTD	0.59	20-07-27
1600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-07-27
1601		DEUTSCHE BANK AG	-0.63	20-07-27
1602	20-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-07-23
1603		UBS SECURITIES HONG KONG LTD	-0.36	20-07-23
1604	20-07-23	JPMORGAN CHASE BANK, NATIONAL	0.44	20-07-22
1605		UBS SECURITIES HONG KONG LTD	-0.37	20-07-22
1606		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-07-22
1607	20-07-22	UBS SECURITIES HONG KONG LTD	1.71	20-07-21
1608		DEUTSCHE BANK AG	1.39	20-07-21
1609		THE HONGKONG AND SHANGHAI BANKING	-3.14	20-07-21
1610	20-07-21	DEUTSCHE BANK AG	0.73	20-07-20
1611		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-20
1612	20-07-20	BANK OF CHINA (HONG KONG) LTD	0.31	20-07-17
1613	20-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	20-07-16
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	20-07-16
1615	20-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-07-15
1616	20-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-07-14
1617		CITIBANK N.A.	-0.56	20-07-14
1618	20-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-08
1619	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-07
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-07-07
1621	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-06
1622		DEUTSCHE BANK AG	-0.41	20-07-06
1623	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.72	20-07-03
1624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-07-03
1625	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-02
1626		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-02
1627		DEUTSCHE BANK AG	-0.54	20-07-02
1628	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-22
1629		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-06-22
1630	20-06-22	THE HONGKONG AND SHANGHAI BANKING	0.48	20-06-19
1631		DEUTSCHE BANK AG	-0.47	20-06-19
1632	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.62	20-06-12
1633		DEUTSCHE BANK AG	-0.76	20-06-12
1634	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-06-11
1635		DEUTSCHE BANK AG	-0.37	20-06-11
1636	20-06-11	DEUTSCHE BANK AG	0.37	20-06-10
1637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-06-10
1638	20-06-09	DEUTSCHE BANK AG	1.14	20-06-08
1639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-06-08
1640		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-06-08
1641	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	20-06-05
1642		DEUTSCHE BANK AG	-0.74	20-06-05
1643	20-06-05	THE HONGKONG AND SHANGHAI BANKING	0.49	20-06-04
1644		DEUTSCHE BANK AG	-0.29	20-06-04
1645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-06-04
1646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-06-04
1647	20-06-04	THE HONGKONG AND SHANGHAI BANKING	17.99	20-06-03
1648		JPMORGAN CHASE BANK, NATIONAL	11.70	20-06-03
1649		MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	20-06-03
1650		CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	20-06-03
1651		CITIBANK N.A.	1.39	20-06-03
1652		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	20-06-03
1653		DEUTSCHE BANK AG	0.73	20-06-03
1654		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-06-03
1655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-06-03
1656		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-06-03
1657		BNP PARIBAS	0.38	20-06-03
1658		BANK OF CHINA (HONG KONG) LTD	0.36	20-06-03
1659		UBS SECURITIES HONG KONG LTD	0.25	20-06-03
1660	20-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	20-06-02
1661		CITIBANK N.A.	0.51	20-06-02
1662		THE HONGKONG AND SHANGHAI BANKING	-1.76	20-06-02
1663	20-06-02	DEUTSCHE BANK AG	1.77	20-06-01
1664		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-01
1665		BNP PARIBAS	-0.49	20-06-01
1666		JPMORGAN CHASE BANK, NATIONAL	-0.92	20-06-01
1667	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.55	20-05-29
1668		DEUTSCHE BANK AG	0.40	20-05-29
1669		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-05-29
1670	20-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-05-27
1671	20-05-26	DEUTSCHE BANK AG	-0.29	20-05-25
1672	20-05-25	DEUTSCHE BANK AG	0.39	20-05-22
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-05-22
1674		MERRILL LYNCH FAR EAST LTD	0.32	20-05-22
1675		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-05-22
1676		BNP PARIBAS	-0.69	20-05-22
1677	20-05-22	BNP PARIBAS	0.69	20-05-21
1678		DEUTSCHE BANK AG	-0.64	20-05-21
1679	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.25	20-05-19
1680		DEUTSCHE BANK AG	-0.43	20-05-19
1681	20-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-04-29
1682		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-29
1683	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.57	20-04-27
1684		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-04-27
1685	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.38	20-04-23
1686		DEUTSCHE BANK AG	0.32	20-04-23
1687		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-04-23
1688	20-04-21	THE HONGKONG AND SHANGHAI BANKING	0.49	20-04-20
1689		DEUTSCHE BANK AG	-0.28	20-04-20
1690	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.25	20-04-14
1691	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-08
1692		BNP PARIBAS	-0.33	20-04-08
1693	20-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-04-06
1694		DEUTSCHE BANK AG	-0.33	20-04-06
1695	20-04-02	BNP PARIBAS	0.32	20-04-01
1696		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-01
1697	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	20-03-30
1698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-03-30
1699	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.79	20-03-26
1700		DEUTSCHE BANK AG	0.65	20-03-26
1701		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	20-03-26
1702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-03-26
1703		THE HONGKONG AND SHANGHAI BANKING	-1.23	20-03-26
1704	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	20-03-25
1705		JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-25
1706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	20-03-25
1707		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-03-25
1708	20-03-25	DEUTSCHE BANK AG	0.48	20-03-24
1709		MERRILL LYNCH FAR EAST LTD	-0.26	20-03-24
1710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-03-24
1711	20-03-24	MERRILL LYNCH FAR EAST LTD	0.26	20-03-23
1712		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-23
1713	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-20
1714	20-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-03-19
1715		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-19
1716	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.88	20-03-18
1717		CITIBANK N.A.	-0.34	20-03-18
1718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-18
1719	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-03-17
1720		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-17
1721		DEUTSCHE BANK AG	0.25	20-03-17
1722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-17
1723		CITIBANK N.A.	-0.59	20-03-17
1724	20-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-03-16
1725	20-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-03-11
1726	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-02-21
1727	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-02-11
1728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-02-11
1729	20-02-11	CITIBANK N.A.	0.82	20-02-10
1730		THE HONGKONG AND SHANGHAI BANKING	0.66	20-02-10
1731		JPMORGAN CHASE BANK, NATIONAL	-1.76	20-02-10
1732	20-02-10	THE HONGKONG AND SHANGHAI BANKING	18.97	20-02-07
1733		JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-07
1734		MERRILL LYNCH FAR EAST LTD	-0.33	20-02-07
1735		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.12	20-02-07
1736	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	20-02-05
1737		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-02-05
1738	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-01-31
1739		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-01-31
1740	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-29
1741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-01-29
1742	20-01-29	DEUTSCHE BANK AG	0.32	20-01-23
1743		CITIBANK N.A.	0.29	20-01-23
1744		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-01-23
1745	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.59	20-01-17
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.50	20-01-17
1747	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.61	20-01-16
1748		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-01-16
1749	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-01-13
1750		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-13
1751	20-01-10	DEUTSCHE BANK AG	0.32	20-01-09
1752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-01-09
1753	20-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	20-01-08
1754		THE HONGKONG AND SHANGHAI BANKING	0.58	20-01-08
1755		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-01-08
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-01-08
1757		CITIBANK N.A.	-1.15	20-01-08
1758	19-12-27	DEUTSCHE BANK AG	0.33	19-12-23
1759		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-12-23
1760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-12-23
1761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	19-12-23
1762	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-12-20
1763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-12-20
1764	19-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	19-12-16
1765	19-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-12-13
1766		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-12-13
1767	19-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-12-11
1768		DEUTSCHE BANK AG	-0.88	19-12-12
1769	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	19-12-05
1770		DEUTSCHE BANK AG	-0.45	19-12-05
1771	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.27	19-12-03
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-12-03
1773	19-12-03	THE HONGKONG AND SHANGHAI BANKING	0.88	19-12-02
1774		DEUTSCHE BANK AG	-0.77	19-12-02
1775	19-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	19-11-27
1776		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-11-27
1777	19-11-27	DEUTSCHE BANK AG	0.85	19-11-26
1778		THE HONGKONG AND SHANGHAI BANKING	-0.74	19-11-26
1779	19-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-11-25
1780	19-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-11-22
1781	19-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-18
1782	19-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-11-13
1783		DEUTSCHE BANK AG	-0.41	19-11-13
1784	19-11-07	DEUTSCHE BANK AG	-0.28	19-11-06
1785	19-11-06	DEUTSCHE BANK AG	0.36	19-11-05
1786		UBS SECURITIES HONG KONG LTD	-0.36	19-11-05
1787	19-11-05	THE HONGKONG AND SHANGHAI BANKING	0.82	19-11-04
1788		DEUTSCHE BANK AG	-0.29	19-11-04
1789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-11-04
1790	19-11-04	DEUTSCHE BANK AG	0.80	19-11-01
1791		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-01
1792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-01
1793		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-01
1794	19-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-10-31
1795		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-10-31
1796	19-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-10-30
1797		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-10-30
1798	19-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-10-23
1799	19-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	19-10-22
1800		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-22
1801		MERRILL LYNCH FAR EAST LTD	-0.33	19-10-22
1802		MACQUARIE BANK LTD	-0.66	19-10-22
1803	19-10-22	MACQUARIE BANK LTD	0.69	19-10-21
1804		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-10-21
1805	19-10-18	JPMORGAN CHASE BANK, NATIONAL	0.38	19-10-17
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-10-17
1807	19-10-15	THE HONGKONG AND SHANGHAI BANKING	0.72	19-10-14
1808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-10-14
1809	19-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	19-10-11
1810	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.66	19-10-09
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	19-10-09
1812	19-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	19-10-04
1813		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-10-04
1814		DEUTSCHE BANK AG	-0.64	19-10-04
1815	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.99	19-10-03
1816		CITIBANK N.A.	0.38	19-10-03
1817		MACQUARIE BANK LTD	-0.29	19-10-03
1818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.32	19-10-03
1819	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-02
1820		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-02
1821		DEUTSCHE BANK AG	-0.28	19-10-02
1822	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.47	19-09-30
1823		THE HONGKONG AND SHANGHAI BANKING	0.47	19-09-30
1824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-09-30
1825		MACQUARIE BANK LTD	-0.60	19-09-30
1826	19-09-30	DEUTSCHE BANK AG	0.32	19-09-27
1827		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-09-27
1828		JPMORGAN CHASE BANK, NATIONAL	-0.75	19-09-27
1829	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.58	19-09-26
1830		DEUTSCHE BANK AG	-0.51	19-09-26
1831	19-09-26	DEUTSCHE BANK AG	0.71	19-09-25
1832		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-09-25
1833		JPMORGAN CHASE BANK, NATIONAL	-1.00	19-09-25
1834	19-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-09-24
1835		CITIBANK N.A.	-0.35	19-09-24
1836	19-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-09-23
1837	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	19-09-19
1838		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-19
1839	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.80	19-09-17
1840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-09-17
1841		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-17
1842		DEUTSCHE BANK AG	-0.81	19-09-17
1843	19-09-17	DEUTSCHE BANK AG	0.34	19-09-16
1844		JPMORGAN CHASE BANK, NATIONAL	0.32	19-09-16
1845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-09-16
1846	19-09-16	THE HONGKONG AND SHANGHAI BANKING	0.71	19-09-13
1847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-09-13
1848		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-09-13
1849	19-09-13	CITIBANK N.A.	0.32	19-09-12
1850		THE HONGKONG AND SHANGHAI BANKING	0.32	19-09-12
1851		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-09-12
1852		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-09-12
1853	19-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-09-11
1854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	19-09-11
1855		THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-11
1856		DEUTSCHE BANK AG	-0.44	19-09-11
1857		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-09-11
1858	19-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-09-10
1859		THE HONGKONG AND SHANGHAI BANKING	0.73	19-09-10
1860		CITIBANK N.A.	0.51	19-09-10
1861		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-10
1862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	19-09-10
1863		DEUTSCHE BANK AG	-1.35	19-09-10
1864	19-09-10	THE HONGKONG AND SHANGHAI BANKING	0.60	19-09-09
1865		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-09-09
1866		MERRILL LYNCH FAR EAST LTD	-0.42	19-09-09
1867		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-09-09
1868	19-09-09	JPMORGAN CHASE BANK, NATIONAL	1.28	19-09-06
1869		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	19-09-06
1870		MERRILL LYNCH FAR EAST LTD	-0.36	19-09-06
1871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-09-06
1872		DEUTSCHE BANK AG	-1.01	19-09-06
1873	19-09-06	DEUTSCHE BANK AG	0.92	19-09-05
1874		JPMORGAN CHASE BANK, NATIONAL	0.92	19-09-05
1875		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-09-05
1876		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-09-05
1877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-09-05
1878		CITIBANK N.A.	-0.78	19-09-05
1879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	19-09-05
1880	19-09-05	DEUTSCHE BANK AG	2.69	19-09-04
1881		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-09-04
1882		MERRILL LYNCH FAR EAST LTD	0.60	19-09-04
1883		CITIBANK N.A.	-0.91	19-09-04
1884		THE HONGKONG AND SHANGHAI BANKING	-1.71	19-09-04
1885		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	19-09-04
1886	19-09-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	19-09-03
1887	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-02
1888		DEUTSCHE BANK AG	0.25	19-09-02
1889		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	19-09-02
1890	19-08-30	THE HONGKONG AND SHANGHAI BANKING	0.53	19-08-29
1891		DEUTSCHE BANK AG	-0.39	19-08-29
1892	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	19-08-28
1893	19-08-28	DEUTSCHE BANK AG	0.34	19-08-27
1894		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-08-27
1895	19-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	19-08-23
1896		DEUTSCHE BANK AG	0.62	19-08-23
1897		MERRILL LYNCH FAR EAST LTD	0.28	19-08-23
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-08-23
1899		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-08-23
1900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	19-08-23
1901	19-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-08-22
1902		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-08-22
1903		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-08-22
1904		DEUTSCHE BANK AG	-0.66	19-08-22
1905	19-08-22	DEUTSCHE BANK AG	0.43	19-08-21
1906		THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-21
1907	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-08-19
1908		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-08-19
1909		MACQUARIE BANK LTD	-0.37	19-08-19
1910	19-08-19	MACQUARIE BANK LTD	0.43	19-08-15
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-16
1912	19-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	19-08-15
1913		JPMORGAN CHASE BANK, NATIONAL	0.33	19-08-15
1914		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-08-15
1915		DEUTSCHE BANK AG	-0.64	19-08-15
1916	19-08-15	JPMORGAN CHASE BANK, NATIONAL	1.30	19-08-14
1917		DEUTSCHE BANK AG	-1.27	19-08-14
1918	19-08-14	JPMORGAN CHASE BANK, NATIONAL	0.41	19-08-13
1919		THE HONGKONG AND SHANGHAI BANKING	-0.61	19-08-13
1920	19-08-13	DEUTSCHE BANK AG	0.63	19-08-12
1921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-08-12
1922	19-08-12	DEUTSCHE BANK AG	0.95	19-08-09
1923		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-08-09
1924		JPMORGAN CHASE BANK, NATIONAL	0.32	19-08-09
1925		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	19-08-09
1926	19-08-09	MERRILL LYNCH FAR EAST LTD	-0.35	19-08-08
1927	19-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-08-06
1928		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-06
1929		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-08-06
1930	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-08-05
1931	19-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-02
1932	19-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-07-31
1933		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-31
1934	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-26
1935		DEUTSCHE BANK AG	-0.69	19-07-26
1936	19-07-25	THE HONGKONG AND SHANGHAI BANKING	0.66	19-07-24
1937		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-07-24
1938	19-07-24	DEUTSCHE BANK AG	0.36	19-07-23
1939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-07-23
1940	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.72	19-07-22
1941		THE HONGKONG AND SHANGHAI BANKING	0.70	19-07-22
1942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-07-22
1943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	19-07-22
1944	19-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-07-17
1945		THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-17
1946		JPMORGAN CHASE BANK, NATIONAL	-0.86	19-07-17
1947	19-07-17	THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-16
1948		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-16
1949	19-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-07-15
1950		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-07-15
1951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-07-15
1952	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.61	19-07-12
1953		DEUTSCHE BANK AG	-0.37	19-07-12
1954	19-07-12	THE HONGKONG AND SHANGHAI BANKING	0.93	19-07-11
1955		DEUTSCHE BANK AG	0.29	19-07-11
1956		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-07-11
1957	19-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-07-10
1958		CITIBANK N.A.	0.28	19-07-10
1959		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-10
1960	19-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-07-08
1961	19-07-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	19-07-02
1962	19-07-04	CITIBANK N.A.	0.75	19-07-03
1963		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-07-03
1964		JPMORGAN CHASE BANK, NATIONAL	0.47	19-07-03
1965		MACQUARIE BANK LTD	0.27	19-07-02
1966		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-07-03
1967		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-07-03
1968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-07-03
1969		UBS SECURITIES HONG KONG LTD	-0.72	19-07-03
1970	19-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-07-02
1971		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-07-02
1972		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	19-07-02
1973		DEUTSCHE BANK AG	-0.34	19-07-02
1974		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-02
1975		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	19-07-02
1976	19-07-02	JPMORGAN CHASE BANK, NATIONAL	13.94	19-06-28
1977		STANDARD CHARTERED BANK (HONG KONG) LTD	8.82	19-06-28
1978		THE HONGKONG AND SHANGHAI BANKING	7.00	19-06-28
1979		MORGAN STANLEY HONG KONG SECURITIES LTD	2.51	19-06-28
1980		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	19-06-28
1981		CITIBANK N.A.	1.31	19-06-28
1982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	19-06-28
1983		MERRILL LYNCH FAR EAST LTD	0.71	19-06-28
1984		HSBC BROKING SECURITIES (HONG KONG) LTD	0.66	19-06-28
1985		UBS SECURITIES HONG KONG LTD	0.55	19-06-28
1986		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	19-06-27
1987		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-06-28
1988	19-06-28	THE HONGKONG AND SHANGHAI BANKING	1.16	19-06-27
1989		EVERBRIGHT SECURITIES INVESTMENT	0.29	19-06-25
1990		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-27
1991		CITIBANK N.A.	-0.28	19-06-27
1992		BNP PARIBAS	-0.83	19-06-27
1993	19-06-27	DEUTSCHE BANK AG	1.51	19-06-26
1994		THE HONGKONG AND SHANGHAI BANKING	0.86	19-06-26
1995		CITIBANK N.A.	0.62	19-06-26
1996		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-06-26
1997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-06-26
1998		MACQUARIE BANK LTD	-0.35	19-06-26
1999		UBS SECURITIES HONG KONG LTD	-1.02	19-06-26
2000		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	19-06-26
2001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	19-06-26
2002	19-06-26	UBS SECURITIES HONG KONG LTD	1.04	19-06-25
2003		THE HONGKONG AND SHANGHAI BANKING	0.58	19-06-25
2004		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-06-25
2005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-06-25
2006		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-06-25
2007		DEUTSCHE BANK AG	-0.76	19-06-25
2008	19-06-25	JPMORGAN CHASE BANK, NATIONAL	3.35	19-06-24
2009		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	19-06-24
2010		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	19-06-24
2011		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-06-24
2012		MERRILL LYNCH FAR EAST LTD	-0.65	19-06-24
2013		THE HONGKONG AND SHANGHAI BANKING	-1.06	19-06-24
2014		DEUTSCHE BANK AG	-3.68	19-06-24
2015	19-06-24	JPMORGAN CHASE BANK, NATIONAL	0.43	19-06-21
2016		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-06-21
2017		DEUTSCHE BANK AG	0.32	19-06-21
2018		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	19-06-21
2019		MERRILL LYNCH FAR EAST LTD	-0.31	19-06-21
2020		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-06-21
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	19-06-21
2022	19-06-21	DEUTSCHE BANK AG	1.62	19-06-20
2023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	19-06-20
2024		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-06-20
2025		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-06-20
2026		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	19-06-20
2027	19-06-20	DEUTSCHE BANK AG	3.29	19-06-19
2028		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-06-19
2029		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-06-19
2030		UBS SECURITIES HONG KONG LTD	-0.44	19-06-19
2031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	19-06-19
2032		THE HONGKONG AND SHANGHAI BANKING	-1.59	19-06-19
2033	19-06-19	BNP PARIBAS	0.84	19-06-18
2034		DEUTSCHE BANK AG	0.46	19-06-18
2035		MACQUARIE BANK LTD	0.41	19-06-18
2036		UBS SECURITIES HONG KONG LTD	-0.47	19-06-18
2037		MERRILL LYNCH FAR EAST LTD	-0.48	19-06-18
2038		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-06-18
2039	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	19-06-17
2040		DEUTSCHE BANK AG	-1.05	19-06-17
2041	19-06-17	UBS SECURITIES HONG KONG LTD	0.44	19-06-14
2042		DEUTSCHE BANK AG	-0.78	19-06-14
2043	19-06-14	MERRILL LYNCH FAR EAST LTD	1.52	19-06-13
2044		THE HONGKONG AND SHANGHAI BANKING	0.69	19-06-13
2045		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-13
2046		DEUTSCHE BANK AG	-1.20	19-06-13
2047	19-06-13	CITIBANK N.A.	0.75	19-06-12
2048		SG SECURITIES (HK) LTD	-0.27	19-06-12
2049		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-06-12
2050	19-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-06-11
2051		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-10
2052		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-11
2053	19-06-11	DEUTSCHE BANK AG	-0.44	19-06-10
2054	19-06-10	DEUTSCHE BANK AG	0.45	19-06-06
2055		UBS SECURITIES HONG KONG LTD	0.26	19-06-06
2056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-06-06
2057	19-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	19-06-05
2058		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-05
2059		DEUTSCHE BANK AG	-0.36	19-06-05
2060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-06-05
2061		DEUTSCHE SECURITIES ASIA LTD	-0.69	19-06-05
2062	19-06-05	THE HONGKONG AND SHANGHAI BANKING	0.40	19-06-04
2063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-04
2064	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.34	19-06-03
2065		DEUTSCHE BANK AG	-0.31	19-06-03
2066	19-06-03	DEUTSCHE BANK AG	0.52	19-05-31
2067		UBS SECURITIES HONG KONG LTD	0.28	19-05-31
2068		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-05-31
2069	19-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-05-30
2070	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.76	19-05-29
2071		THE HONGKONG AND SHANGHAI BANKING	1.08	19-05-29
2072		JPMORGAN CHASE BANK, NATIONAL	0.63	19-05-29
2073		MACQUARIE BANK LTD	-0.57	19-05-22
2074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	19-05-29
2075		DEUTSCHE BANK AG	-1.62	19-05-29
2076		MERRILL LYNCH FAR EAST LTD	-2.20	19-05-29
2077	19-05-27	MERRILL LYNCH FAR EAST LTD	1.66	19-05-24
2078		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-24
2079		DEUTSCHE BANK AG	-1.03	19-05-24
2080	19-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-05-23
2081	19-05-23	DEUTSCHE BANK AG	0.76	19-05-22
2082		JPMORGAN CHASE BANK, NATIONAL	0.43	19-05-22
2083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-22
2084		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.16	19-05-22
2085	19-05-21	MERRILL LYNCH FAR EAST LTD	0.25	19-05-20
2086	19-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	1.64	19-05-17
2087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	19-05-17
2088	19-05-17	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-16
2089		UBS SECURITIES HONG KONG LTD	-0.26	19-05-16
2090		MERRILL LYNCH FAR EAST LTD	-0.32	19-05-16
2091	19-05-16	JPMORGAN CHASE BANK, NATIONAL	0.57	19-05-15
2092		UBS SECURITIES HONG KONG LTD	0.49	19-05-15
2093		DEUTSCHE BANK AG	-0.28	19-05-15
2094		J.P. MORGAN BROKING (HONG KONG) LTD	-0.41	19-05-15
2095	19-05-15	JPMORGAN CHASE BANK, NATIONAL	0.70	19-05-14
2096		J.P. MORGAN BROKING (HONG KONG) LTD	0.41	19-05-06
2097		MERRILL LYNCH FAR EAST LTD	0.31	19-05-14
2098		SG SECURITIES (HK) LTD	0.27	19-05-14
2099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-14
2100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-05-14
2101		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-05-14
2102	19-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-05-10
2103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-05-10
2104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-10
2105		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-10
2106	19-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.82	19-05-09
2107		MACQUARIE BANK LTD	0.63	19-05-09
2108		CITIBANK N.A.	-0.26	19-05-09
2109		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-05-09
2110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	19-05-09
2111		THE HONGKONG AND SHANGHAI BANKING	-1.70	19-05-09
2112	19-05-09	DEUTSCHE BANK AG	0.34	19-05-08
2113		UBS SECURITIES HONG KONG LTD	-0.36	19-05-08
2114	19-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-05-07
2115	19-05-07	JPMORGAN CHASE BANK, NATIONAL	0.60	19-05-06
2116		DEUTSCHE BANK AG	0.42	19-05-06
2117		MERRILL LYNCH FAR EAST LTD	-1.04	19-05-06
2118	19-04-30	MERRILL LYNCH FAR EAST LTD	1.13	19-04-29
2119		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-29
2120		DEUTSCHE BANK AG	-1.34	19-04-29
2121	19-04-25	DEUTSCHE BANK AG	1.06	19-04-24
2122		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-04-24
2123		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-04-24
2124	19-04-24	UBS SECURITIES HONG KONG LTD	0.68	19-04-18
2125		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-04-23
2126	19-04-23	DEUTSCHE BANK AG	0.62	19-04-18
2127		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-04-18
2128	19-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-17
2129	19-04-17	DEUTSCHE BANK AG	-0.29	19-04-16
2130	19-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-04-15
2131		THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-15
2132		CITIBANK N.A.	0.38	19-04-15
2133		DEUTSCHE BANK AG	-1.68	19-04-15
2134	19-04-15	DEUTSCHE BANK AG	1.39	19-04-12
2135		THE HONGKONG AND SHANGHAI BANKING	-1.27	19-04-12
2136	19-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-04-03
2137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	19-04-03
2138	19-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-04-02
2139		DEUTSCHE BANK AG	-0.66	19-04-02
2140	19-04-02	DEUTSCHE BANK AG	0.26	19-04-01
2141	19-03-28	DEUTSCHE BANK AG	1.10	19-03-27
2142		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-27
2143		CITIBANK N.A.	-0.41	19-03-27
2144	19-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-26
2145	19-03-25	CITIBANK N.A.	0.26	19-03-22
2146		DEUTSCHE BANK AG	-0.52	19-03-22
2147	19-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	19-03-20
2148	19-03-20	DEUTSCHE BANK AG	0.41	19-03-19
2149		BNP PARIBAS	-0.41	19-03-19
2150	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	19-03-14
2151	19-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-03-12
2152		DEUTSCHE BANK AG	-0.25	19-03-12
2153		DEUTSCHE SECURITIES ASIA LTD	-0.33	19-03-12
2154		BNP PARIBAS	-0.41	19-03-12
2155	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	19-03-11
2156	19-03-11	DEUTSCHE SECURITIES ASIA LTD	0.34	19-03-08
2157		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-03-08
2158	19-03-06	THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-05
2159	19-03-05	DEUTSCHE BANK AG	-0.44	19-03-04
2160	19-03-04	BNP PARIBAS	0.36	19-03-01
2161	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.39	19-02-28
2162		MERRILL LYNCH FAR EAST LTD	-0.49	19-02-28
2163	19-02-28	BNP PARIBAS	0.41	19-02-27
2164		CITIBANK N.A.	0.34	19-02-27
2165		UBS SECURITIES HONG KONG LTD	-0.35	19-02-27
2166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-02-27
2167	19-02-26	UBS SECURITIES HONG KONG LTD	0.28	19-02-25
2168		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-02-25
2169	19-02-22	DEUTSCHE BANK AG	0.28	19-02-21
2170		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-02-21
2171	19-02-21	THE HONGKONG AND SHANGHAI BANKING	1.03	19-02-20
2172		MERRILL LYNCH FAR EAST LTD	0.54	19-02-20
2173		JPMORGAN CHASE BANK, NATIONAL	0.44	19-02-20
2174		DEUTSCHE BANK AG	-1.80	19-02-20
2175	19-02-20	UBS SECURITIES HONG KONG LTD	1.35	19-02-19
2176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-19
2177		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-19
2178		BNP PARIBAS	-0.51	19-02-19
2179		CITIBANK N.A.	-0.56	19-02-19
2180	19-02-19	CITIBANK N.A.	0.52	19-02-18
2181		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-02-18
2182		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-02-15
2183		BOCI SECURITIES LTD	-0.32	19-02-18
2184		MACQUARIE BANK LTD	-0.74	19-02-13
2185	19-02-18	DEUTSCHE BANK AG	0.29	19-02-15
2186		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-02-15
2187	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	19-02-14
2188		JPMORGAN CHASE BANK, NATIONAL	0.33	19-02-14
2189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	19-02-14
2190	19-02-13	DEUTSCHE BANK AG	0.33	19-02-12
2191	19-02-12	MACQUARIE BANK LTD	0.82	19-02-01
2192		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	19-02-11
2193		CITIBANK N.A.	-0.51	19-02-11
2194		THE HONGKONG AND SHANGHAI BANKING	-0.93	19-02-11
2195	19-02-08	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-01
2196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-02-01
2197	19-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-01-30
2198	19-01-25	THE HONGKONG AND SHANGHAI BANKING	0.48	19-01-24
2199		DEUTSCHE BANK AG	-0.41	19-01-24
2200	19-01-24	MACQUARIE BANK LTD	0.33	19-01-22
2201	19-01-22	DEUTSCHE BANK AG	2.22	19-01-21
2202		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-01-21
2203		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-01-21
2204		MACQUARIE BANK LTD	-2.42	19-01-21
2205	19-01-21	DEUTSCHE BANK AG	0.96	19-01-18
2206		MERRILL LYNCH FAR EAST LTD	-0.51	19-01-18
2207		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-01-18
2208	19-01-17	MERRILL LYNCH FAR EAST LTD	0.56	19-01-16
2209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-01-16
2210	19-01-15	MACQUARIE BANK LTD	0.88	19-01-08
2211		THE HONGKONG AND SHANGHAI BANKING	-0.90	19-01-14
2212	19-01-11	JPMORGAN CHASE BANK, NATIONAL	0.53	19-01-10
2213		DEUTSCHE BANK AG	-0.49	19-01-10
2214	19-01-09	JPMORGAN CHASE BANK, NATIONAL	13.68	19-01-08
2215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-01-08
2216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	19-01-08
2217		THE HONGKONG AND SHANGHAI BANKING	-0.87	19-01-08
2218		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.93	19-01-08
2219	19-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	19-01-07
2220		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	19-01-07
2221		DEUTSCHE BANK AG	-0.65	19-01-07
2222	19-01-07	DEUTSCHE BANK AG	2.88	19-01-04
2223		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-01-04
2224		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	19-01-04
2225		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-01-04
2226		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	19-01-04
2227		JPMORGAN CHASE BANK, NATIONAL	-1.58	19-01-04
2228	19-01-04	MACQUARIE BANK LTD	1.07
2229		THE HONGKONG AND SHANGHAI BANKING	-0.81	19-01-03
2230	19-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	19-01-02
2231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-01-02
2232		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-01-02
2233	19-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-12-28
2234	18-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-12-27
2235	18-12-27	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-21
2236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-12-21
2237		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-12-21
2238		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	18-12-19
2239	18-12-18	JPMORGAN CHASE BANK, NATIONAL	0.76	18-12-17
2240		THE HONGKONG AND SHANGHAI BANKING	0.40	18-12-17
2241		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	18-12-17
2242		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	18-12-17
2243	18-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	18-12-14
2244		THE HONGKONG AND SHANGHAI BANKING	2.16	18-12-14
2245		JPMORGAN CHASE BANK, NATIONAL	2.07	18-12-13
2246		STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	18-12-13
2247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	18-12-13
2248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-12-14
2249		CHINA INDUSTRIAL SECURITIES	-0.29	18-12-14
2250		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	18-12-13
2251		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-12-13
2252		KGI ASIA LTD	-0.39	18-12-14
2253		BOCI SECURITIES LTD	-0.48	18-12-13
2254		MERRILL LYNCH FAR EAST LTD	-0.54	18-12-13
2255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	18-12-14
2256		PHILLIP SECURITIES (HONG KONG) LTD	-1.47	18-12-13
2257		UBS SECURITIES HONG KONG LTD	-2.81	18-12-13
2258	18-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.97	18-12-13
2259		THE HONGKONG AND SHANGHAI BANKING	0.41	18-12-13
2260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	18-12-13
2261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	18-12-13
2262	18-12-13	THE HONGKONG AND SHANGHAI BANKING	22.84
2263		JPMORGAN CHASE BANK, NATIONAL	19.07
2264		STANDARD CHARTERED BANK (HONG KONG) LTD	16.12
2265		MORGAN STANLEY HONG KONG SECURITIES LTD	11.90
2266		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.81
2267		UBS SECURITIES HONG KONG LTD	4.05
2268		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.59
2269		CITIBANK N.A.	1.94
2270		PHILLIP SECURITIES (HONG KONG) LTD	1.74
2271		BOCI SECURITIES LTD	1.46
2272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99
2273		BNP PARIBAS	0.66
2274		MERRILL LYNCH FAR EAST LTD	0.54
2275		KGI ASIA LTD	0.52
2276		BRIGHT SMART SECURITIES INTERNATIONAL	0.51
2277		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42
2278		BOCOM INTERNATIONAL SECURITIES LTD	0.40
2279		FUTU SECURITIES INTERNATIONAL	0.36
2280		INTERACTIVE BROKERS HONG KONG LTD	0.32
2281		DEUTSCHE SECURITIES ASIA LTD	0.29
2282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27
2283		ORIENT SECURITIES (HONG KONG) LTD	0.27

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