China Vanke Company Limited: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Copyright & disclaimer, Privacy policy

Back to top

---