WuXi AppTec Co., Ltd.: H HKD

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

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-22
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-12-22
3	25-12-22	CITIBANK N.A.	0.33	25-12-19
4	25-12-19	CITIBANK N.A.	0.42	25-12-18
5		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-12-18
6	25-12-16	DBS VICKERS (HONG KONG) LTD	0.88	25-12-15
7		BANK OF CHINA (HONG KONG) LTD	-1.30	25-12-15
8	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-11
9		CITIBANK N.A.	-0.26	25-12-11
10	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.72	25-12-10
11		CITIBANK N.A.	-0.57	25-12-10
12	25-12-10	DBS VICKERS (HONG KONG) LTD	0.37	25-12-09
13		THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-09
14		BANK OF CHINA (HONG KONG) LTD	-0.51	25-12-09
15	25-12-09	THE HONGKONG AND SHANGHAI BANKING	1.03	25-12-08
16		CITIBANK N.A.	-0.95	25-12-08
17	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-12-05
18		CITIBANK N.A.	-0.40	25-12-05
19	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-02
20		CITIBANK N.A.	-0.30	25-12-02
21	25-12-02	CITIBANK N.A.	0.58	25-12-01
22		DBS VICKERS (HONG KONG) LTD	0.36	25-12-01
23		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-01
24		BANK OF CHINA (HONG KONG) LTD	-0.41	25-12-01
25	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-28
26		CITIBANK N.A.	-0.49	25-11-28
27	25-11-25	CITIBANK N.A.	-0.25	25-11-24
28	25-11-24	CITIBANK N.A.	0.52	25-11-21
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-11-21
30	25-11-21	CITIBANK N.A.	-0.39	25-11-20
31	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-19
32	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-18
33	25-11-18	CITIBANK N.A.	-0.25	25-11-17
34	25-11-17	CITIBANK N.A.	-0.27	25-11-14
35	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-11
36	25-11-10	CITIBANK N.A.	1.56	25-11-07
37		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-11-07
38	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-04
39		CITIBANK N.A.	-0.77	25-11-04
40	25-11-03	THE HONGKONG AND SHANGHAI BANKING	1.00	25-10-31
41		BNP PARIBAS	-0.90	25-10-31
42	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.59	25-10-30
43		CITIBANK N.A.	-0.51	25-10-30
44	25-10-30	BNP PARIBAS	0.91	25-10-28
45		UBS SECURITIES HONG KONG LTD	0.44	25-10-28
46		CITIBANK N.A.	0.38	25-10-28
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-28
48		MERRILL LYNCH FAR EAST LTD	-0.43	25-10-28
49		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-10-28
50	25-10-28	CITIBANK N.A.	0.51	25-10-27
51		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-10-27
52	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-23
53		CITIBANK N.A.	-0.52	25-10-23
54	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-16
55	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.87	25-10-15
56		CITIBANK N.A.	-0.96	25-10-15
57	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-14
58		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-10-14
59	25-10-14	CITIBANK N.A.	0.62	25-10-13
60		BNP PARIBAS	-0.35	25-10-13
61	25-10-13	BNP PARIBAS	0.63	25-10-10
62		MERRILL LYNCH FAR EAST LTD	0.56	25-10-10
63		CITIBANK N.A.	-0.88	25-10-10
64	25-10-10	THE HONGKONG AND SHANGHAI BANKING	2.99	25-10-09
65		CITIBANK N.A.	0.60	25-10-09
66		SOCIETE GENERALE	-0.28	25-10-09
67	25-10-08	CITIBANK N.A.	0.55	25-10-06
68		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-06
69		UBS SECURITIES HONG KONG LTD	-0.57	25-10-06
70	25-10-06	SOCIETE GENERALE	0.28	25-10-03
71		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-03
72	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-30
73	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.61	25-09-29
74		UBS SECURITIES HONG KONG LTD	0.35	25-09-29
75	25-09-26	CITIBANK N.A.	0.81	25-09-25
76		UBS SECURITIES HONG KONG LTD	-0.31	25-09-25
77		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-09-25
78	25-09-25	CITIBANK N.A.	-0.53	25-09-24
79	25-09-23	CITIBANK N.A.	0.37	25-09-22
80	25-09-22	CITIBANK N.A.	0.93	25-09-19
81		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-09-19
82	25-09-19	MERRILL LYNCH FAR EAST LTD	-0.28	25-09-18
83	25-09-18	UBS SECURITIES HONG KONG LTD	0.29	25-09-17
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-17
85	25-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-09-16
86	25-09-16	CITIBANK N.A.	-0.28	25-09-15
87		UBS SECURITIES HONG KONG LTD	-0.30	25-09-15
88	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-12
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-12
90		UBS SECURITIES HONG KONG LTD	0.29	25-09-12
91		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-09-12
92	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-11
93		BNP PARIBAS	-0.53	25-09-11
94	25-09-10	CITIBANK N.A.	1.29	25-09-09
95		BNP PARIBAS	-0.47	25-09-09
96		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-09-09
97	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-08
98		BNP PARIBAS	-0.32	25-09-08
99	25-09-08	BNP PARIBAS	0.76	25-09-05
100		CITIBANK N.A.	-0.52	25-09-05
101		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-05
102	25-09-02	THE HONGKONG AND SHANGHAI BANKING	1.36	25-09-01
103		CITIBANK N.A.	-0.96	25-09-01
104	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-29
105	25-08-29	BNP PARIBAS	0.59	25-08-28
106		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-08-28
107	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-27
108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-08-27
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-08-27
110	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-26
111		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-26
112	25-08-26	THE HONGKONG AND SHANGHAI BANKING	1.62	25-08-25
113		CITIBANK N.A.	0.46	25-08-25
114	25-08-25	CITIBANK N.A.	0.73	25-08-22
115		UBS SECURITIES HONG KONG LTD	0.25	25-08-22
116		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-22
117	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-21
118		UBS SECURITIES HONG KONG LTD	0.29	25-08-21
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-08-21
120	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-20
121		CITIBANK N.A.	-0.33	25-08-20
122	25-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-08-19
123		CITIBANK N.A.	-0.29	25-08-19
124	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-18
125		CITIBANK N.A.	-0.52	25-08-18
126	25-08-18	THE HONGKONG AND SHANGHAI BANKING	1.07	25-08-15
127		BNP PARIBAS	-0.40	25-08-15
128		CITIBANK N.A.	-0.45	25-08-15
129	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-14
130		CITIBANK N.A.	-0.28	25-08-14
131	25-08-14	THE HONGKONG AND SHANGHAI BANKING	1.93	25-08-13
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-08-13
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-08-13
134		CITIBANK N.A.	-0.82	25-08-13
135	25-08-13	THE HONGKONG AND SHANGHAI BANKING	1.66	25-08-12
136		CITIBANK N.A.	-1.71	25-08-12
137	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-11
138		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-08-11
139		SOCIETE GENERALE	-0.26	25-08-11
140		CITIBANK N.A.	-0.92	25-08-11
141	25-08-11	THE HONGKONG AND SHANGHAI BANKING	2.99	25-08-08
142		CITIBANK N.A.	1.05	25-08-08
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	25-08-08
144		UBS SECURITIES HONG KONG LTD	-0.74	25-08-08
145		MERRILL LYNCH FAR EAST LTD	-0.98	25-08-08
146		BNP PARIBAS	-1.95	25-08-08
147	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-07
148		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-08-07
149		BNP PARIBAS	-0.43	25-08-07
150	25-08-07	THE HONGKONG AND SHANGHAI BANKING	6.40	25-08-06
151		CITIBANK N.A.	4.53	25-08-06
152		BNP PARIBAS	3.13	25-08-06
153		MERRILL LYNCH FAR EAST LTD	1.20	25-08-06
154		UBS SECURITIES HONG KONG LTD	0.99	25-08-06
155		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	25-08-06
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-08-06
157		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-08-06
158		BANK OF CHINA (HONG KONG) LTD	0.43	25-08-06
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-06
160	25-08-05	THE HONGKONG AND SHANGHAI BANKING	1.22	25-08-04
161		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-04
162		CITIBANK N.A.	-0.73	25-08-04
163	25-08-04	CITIBANK N.A.	1.21	25-08-01
164		MERRILL LYNCH FAR EAST LTD	0.57	25-08-01
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-08-01
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-01
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-08-01
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-08-01
169		THE HONGKONG AND SHANGHAI BANKING	-2.07	25-08-01
170	25-08-01	CITIBANK N.A.	0.78	25-07-31
171		UBS SECURITIES HONG KONG LTD	0.30	25-07-31
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-07-31
173		THE HONGKONG AND SHANGHAI BANKING	-1.83	25-07-31
174	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.68	25-07-30
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-30
176		UBS SECURITIES HONG KONG LTD	-0.27	25-07-30
177		CITIBANK N.A.	-1.09	25-07-30
178	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	25-07-29
179	25-07-29	UBS SECURITIES HONG KONG LTD	0.35	25-07-28
180		CITIBANK N.A.	0.30	25-07-28
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-28
182		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-07-28
183	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-25
184		BNP PARIBAS	-0.55	25-07-25
185		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-25
186	25-07-25	CITIBANK N.A.	-0.34	25-07-24
187	25-07-24	BNP PARIBAS	0.42	25-07-23
188		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-23
189	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-22
190		CITIBANK N.A.	-0.43	25-07-22
191	25-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-18
192	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-16
193	25-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-15
194	25-07-15	CITIBANK N.A.	2.00	25-07-14
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-14
196		THE HONGKONG AND SHANGHAI BANKING	-2.62	25-07-14
197	25-07-14	BNP PARIBAS	0.29	25-07-11
198		CITIBANK N.A.	0.26	25-07-11
199		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-11
200	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-09
201	25-07-09	CITIBANK N.A.	-0.27	25-07-08
202	25-07-08	CITIBANK N.A.	0.55	25-07-07
203		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-07-07
204	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-04
205	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-03
206	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.98	25-07-02
207		UBS SECURITIES HONG KONG LTD	-0.41	25-07-02
208		CITIBANK N.A.	-0.48	25-07-02
209	25-07-02	UBS SECURITIES HONG KONG LTD	0.35	25-06-30
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-06-30
211		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-30
212	25-06-27	BANK OF CHINA (HONG KONG) LTD	0.29	25-06-26
213		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-26
214	25-06-26	BANK OF CHINA (HONG KONG) LTD	0.41	25-06-25
215	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-24
216	25-06-23	BANK OF CHINA (HONG KONG) LTD	0.26	25-06-20
217	25-06-20	BANK OF CHINA (HONG KONG) LTD	0.38	25-06-19
218		THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-19
219		CITIBANK N.A.	-0.49	25-06-19
220	25-06-19	BANK OF CHINA (HONG KONG) LTD	0.39	25-06-18
221	25-06-18	CITIBANK N.A.	0.58	25-06-17
222		BANK OF CHINA (HONG KONG) LTD	0.41	25-06-17
223		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-17
224		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-17
225	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.77	25-06-16
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-16
227		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-16
228	25-06-16	BANK OF CHINA (HONG KONG) LTD	0.54	25-06-13
229		MERRILL LYNCH FAR EAST LTD	0.34	25-06-13
230		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-13
231	25-06-13	BANK OF CHINA (HONG KONG) LTD	0.28	25-06-12
232	25-06-12	BANK OF CHINA (HONG KONG) LTD	0.48	25-06-11
233	25-06-11	BANK OF CHINA (HONG KONG) LTD	0.28	25-06-10
234		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-10
235	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	25-06-06
236		BANK OF CHINA (HONG KONG) LTD	0.26	25-06-06
237		UBS SECURITIES HONG KONG LTD	-0.31	25-06-06
238	25-06-06	BANK OF CHINA (HONG KONG) LTD	0.56	25-06-05
239		CITIBANK N.A.	-0.69	25-06-05
240	25-06-05	BANK OF CHINA (HONG KONG) LTD	0.26	25-06-04
241	25-06-03	BANK OF CHINA (HONG KONG) LTD	0.32	25-06-02
242	25-06-02	BANK OF CHINA (HONG KONG) LTD	0.56	25-05-30
243		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-05-30
244	25-05-29	CITIBANK N.A.	0.41	25-05-28
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-28
246	25-05-27	BANK OF CHINA (HONG KONG) LTD	0.33	25-05-26
247		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-26
248	25-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-23
249	25-05-22	CITIBANK N.A.	0.50	25-05-21
250		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-05-21
251	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-19
252	25-05-19	CITIBANK N.A.	0.26	25-05-16
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-05-16
254	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.63	25-05-15
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-15
256	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.78	25-05-14
257		BNP PARIBAS	0.30	25-05-14
258		CITIBANK N.A.	-0.44	25-05-14
259	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-13
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-05-13
261	25-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-05-12
262		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-05-12
263	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-08
264		CITIBANK N.A.	-0.42	25-05-08
265	25-05-08	UBS SECURITIES HONG KONG LTD	0.25	25-05-07
266	25-05-07	CITIBANK N.A.	0.26	25-05-06
267	25-05-06	MERRILL LYNCH FAR EAST LTD	0.40	25-05-02
268	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.67	25-04-30
269		CITIBANK N.A.	-0.62	25-04-30
270	25-04-30	CITIBANK N.A.	0.39	25-04-29
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-04-29
272	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.83	25-04-25
273		CITIBANK N.A.	0.28	25-04-25
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-04-25
275		J.P. MORGAN BROKING (HONG KONG) LTD	-0.52	25-04-25
276	25-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-04-24
277		J.P. MORGAN BROKING (HONG KONG) LTD	0.52	25-03-31
278		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-04-24
279		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-24
280		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-04-24
281	25-04-22	MERRILL LYNCH FAR EAST LTD	0.41	25-04-17
282	25-04-16	CITIBANK N.A.	9.68	25-04-15
283		THE HONGKONG AND SHANGHAI BANKING	-9.78	25-04-15
284	25-04-15	CITIBANK N.A.	-0.48	25-04-14
285	25-04-11	CITIBANK N.A.	0.73	25-04-10
286		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-10
287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-10
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-04-10
289		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-04-10
290	25-04-10	CITIBANK N.A.	1.45	25-04-09
291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-09
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-04-09
293		BNP PARIBAS	-0.50	25-04-09
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-04-09
295		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-04-09
296	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.52	25-04-08
297		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-04-08
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-04-08
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-04-08
300	25-04-08	CITIBANK N.A.	0.41	25-04-07
301		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-04-07
302	25-04-03	CITIBANK N.A.	0.27	25-04-02
303		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-02
304	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-28
305	25-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-21
306	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-20
307	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.63	25-03-19
308		CITIBANK N.A.	-0.50	25-03-19
309	25-03-13	UBS SECURITIES HONG KONG LTD	0.26	25-03-12
310	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-10
311	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-06
312	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-05
313	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-04
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-04
315	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-03
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-03-03
317	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-28
318		CITIBANK N.A.	-0.37	25-02-28
319	25-02-28	CITIBANK N.A.	0.38	25-02-27
320	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-25
321		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-02-25
322	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-02-24
323		CITIBANK N.A.	-0.35	25-02-24
324		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-02-24
325	25-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-02-21
326		CITIBANK N.A.	-0.45	25-02-21
327	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-20
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-20
329	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-19
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-02-19
331		CITIBANK N.A.	-0.50	25-02-19
332	25-02-19	CITIBANK N.A.	0.31	25-02-18
333		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-18
334	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-17
335		CITIBANK N.A.	0.40	25-02-17
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-02-17
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-02-17
338	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-14
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-02-14
340		CITIBANK N.A.	-0.49	25-02-14
341	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-05
342		UBS SECURITIES HONG KONG LTD	-0.27	25-02-05
343	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-27
344	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.97	25-01-22
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-22
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-01-22
347		CITIBANK N.A.	-0.46	25-01-22
348	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	25-01-21
349		CITIBANK N.A.	-0.27	25-01-21
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-21
351	25-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	25-01-17
352		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-01-17
353	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.70	25-01-15
354		CITIBANK N.A.	-0.27	25-01-15
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-01-15
356	25-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-01-14
357	25-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-01-13
358		CITIBANK N.A.	0.30	25-01-13
359		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-01-13
360	25-01-13	MERRILL LYNCH FAR EAST LTD	0.30	25-01-10
361	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-01-09
362		CITIBANK N.A.	0.51	25-01-09
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	25-01-09
364	25-01-08	CITIBANK N.A.	0.48	25-01-07
365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-01-07
366		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-01-07
367	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-06
368	25-01-06	UBS SECURITIES HONG KONG LTD	0.26	25-01-03
369		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-03
370	24-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-27
371	24-12-23	CITIBANK N.A.	0.26	24-12-20
372		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-20
373	24-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-12-13
374		CITIBANK N.A.	-0.39	24-12-17
375	24-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-12-16
376	24-12-16	CITIBANK N.A.	0.37	24-12-13
377		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-13
378	24-12-13	DBS VICKERS (HONG KONG) LTD	0.55	24-12-12
379		UBS SECURITIES HONG KONG LTD	-0.35	24-12-12
380		BANK OF CHINA (HONG KONG) LTD	-0.71	24-12-12
381	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.64	24-12-11
382		DBS VICKERS (HONG KONG) LTD	0.25	24-12-11
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-12-11
384	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.63	24-12-10
385		UBS SECURITIES HONG KONG LTD	0.50	24-12-10
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-12-10
387	24-12-10	THE HONGKONG AND SHANGHAI BANKING	1.18	24-12-09
388		BNP PARIBAS	0.26	24-12-09
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-09
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-12-09
391		CITIBANK N.A.	-0.47	24-12-09
392	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-05
393		CITIBANK N.A.	-0.29	24-12-05
394	24-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	24-12-04
395		CITIBANK N.A.	-0.44	24-12-04
396	24-12-03	DBS VICKERS (HONG KONG) LTD	0.52	24-12-02
397		THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-02
398		MERRILL LYNCH FAR EAST LTD	-0.39	24-12-02
399		BANK OF CHINA (HONG KONG) LTD	-0.59	24-12-02
400	24-12-02	THE HONGKONG AND SHANGHAI BANKING	1.30	24-11-29
401		CITIBANK N.A.	-0.65	24-11-29
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	24-11-29
403	24-11-29	MERRILL LYNCH FAR EAST LTD	0.36	24-11-28
404	24-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	24-11-27
405		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-27
406	24-11-27	CITIBANK N.A.	0.33	24-11-26
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-26
408	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-25
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-11-25
410	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-21
411	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.74	24-11-18
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	24-11-18
413	24-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	24-11-15
414		JPMORGAN CHASE BANK, NATIONAL	-0.88	24-11-15
415	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-13
416		CITIBANK N.A.	-0.29	24-11-13
417	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-12
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-12
419	24-11-12	CITIBANK N.A.	-0.28	24-11-11
420	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-08
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-11-08
422	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-11-07
423		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-11-07
424	24-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	24-11-06
425		CITIBANK N.A.	0.49	24-11-06
426		BNP PARIBAS	0.40	24-11-06
427		THE HONGKONG AND SHANGHAI BANKING	-1.77	24-11-06
428	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	24-11-04
429	24-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-10-31
430	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-30
431		CITIBANK N.A.	-0.33	24-10-30
432	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-29
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-29
434	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-28
435		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-28
436	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-25
437		CITIBANK N.A.	-0.69	24-10-25
438	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-24
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-10-24
440	24-10-24	THE HONGKONG AND SHANGHAI BANKING	1.64	24-10-23
441		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-10-23
442		CITIBANK N.A.	-0.92	24-10-23
443	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-22
444		CITIBANK N.A.	-0.62	24-10-22
445	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-21
446	24-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-10-18
447		CITIBANK N.A.	-0.29	24-10-18
448	24-10-18	CITIBANK N.A.	0.76	24-10-17
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-10-17
450	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-16
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-16
452	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.97	24-10-15
453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-10-15
454		BNP PARIBAS	-0.45	24-10-15
455	24-10-15	JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-14
456		BNP PARIBAS	0.26	24-10-14
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-10-14
458	24-10-14	CITIBANK N.A.	0.60	24-10-10
459		THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-10
460		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-10
461		UBS SECURITIES HONG KONG LTD	-0.28	24-10-10
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-10
463		BNP PARIBAS	-0.49	24-10-10
464	24-10-10	CITIBANK N.A.	1.25	24-10-09
465		JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-09
466		THE HONGKONG AND SHANGHAI BANKING	-1.95	24-10-09
467	24-10-09	CITIBANK N.A.	2.51	24-10-08
468		BNP PARIBAS	1.08	24-10-08
469		JPMORGAN CHASE BANK, NATIONAL	0.64	24-10-08
470		UBS SECURITIES HONG KONG LTD	0.34	24-10-08
471		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-10-08
472		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-10-08
473		THE HONGKONG AND SHANGHAI BANKING	-4.90	24-10-08
474	24-10-07	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-04
475	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-10-02
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-02
477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-10-02
478		CITIBANK N.A.	-0.39	24-10-02
479		THE HONGKONG AND SHANGHAI BANKING	-1.86	24-10-02
480	24-10-02	THE HONGKONG AND SHANGHAI BANKING	1.07	24-09-30
481		CITIBANK N.A.	0.95	24-09-30
482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	24-09-30
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-09-30
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	24-09-30
485	24-09-30	JPMORGAN CHASE BANK, NATIONAL	0.40	24-09-27
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-09-27
487	24-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-26
488	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.54	24-09-25
489		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-09-25
490	24-09-25	BANK OF CHINA (HONG KONG) LTD	1.06	24-09-24
491		THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-24
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-09-24
493		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-09-24
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-24
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-09-24
496	24-09-24	JPMORGAN CHASE BANK, NATIONAL	0.50	24-09-23
497		BANK OF CHINA (HONG KONG) LTD	0.32	24-09-23
498		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-09-23
499		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-23
500		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-09-23
501		CITIBANK N.A.	-0.71	24-09-23
502	24-09-23	BANK OF CHINA (HONG KONG) LTD	0.57	24-09-20
503		THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-20
504		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-09-20
505	24-09-17	BANK OF CHINA (HONG KONG) LTD	0.60	24-09-16
506		JPMORGAN CHASE BANK, NATIONAL	0.45	24-09-16
507		CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	24-09-16
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-16
509		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-09-16
510	24-09-16	BANK OF CHINA (HONG KONG) LTD	0.57	24-09-13
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-13
512	24-09-13	BANK OF CHINA (HONG KONG) LTD	0.46	24-09-12
513		JPMORGAN CHASE BANK, NATIONAL	0.26	24-09-12
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-12
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-12
516	24-09-12	BANK OF CHINA (HONG KONG) LTD	0.89	24-09-11
517		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-11
518		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-11
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-09-11
520		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-09-11
521	24-09-11	BANK OF CHINA (HONG KONG) LTD	0.42	24-09-10
522		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-09-10
523	24-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-09-09
524		THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-09
525		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-09-09
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	24-09-09
527	24-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	24-09-05
528		BANK OF CHINA (HONG KONG) LTD	0.27	24-09-05
529		CITIBANK N.A.	-0.64	24-09-05
530	24-09-03	BANK OF CHINA (HONG KONG) LTD	0.28	24-09-02
531	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.97	24-08-30
532		CITIBANK N.A.	0.36	24-08-30
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	24-08-30
534		JPMORGAN CHASE BANK, NATIONAL	-0.98	24-08-30
535	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-29
536		MERRILL LYNCH FAR EAST LTD	-0.26	24-08-29
537	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-23
538	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-08-20
539	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.38	24-08-19
540		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-08-19
541	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-15
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-15
543	24-08-15	JPMORGAN CHASE BANK, NATIONAL	0.56	24-08-14
544		CITIBANK N.A.	-0.46	24-08-14
545	24-08-13	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-12
546	24-08-12	THE HONGKONG AND SHANGHAI BANKING	9.84	24-08-09
547		CITIBANK N.A.	-0.35	24-08-09
548		JPMORGAN CHASE BANK, NATIONAL	-9.11	24-08-09
549	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.54	24-08-08
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-08
551	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.63	24-08-07
552		CITIBANK N.A.	-0.27	24-08-07
553	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-06
554		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-06
555		CITIBANK N.A.	-0.43	24-08-06
556	24-08-06	THE HONGKONG AND SHANGHAI BANKING	0.57	24-08-05
557		MERRILL LYNCH FAR EAST LTD	-0.27	24-08-05
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-05
559	24-08-05	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-02
560		MERRILL LYNCH FAR EAST LTD	-0.36	24-08-02
561	24-08-02	MERRILL LYNCH FAR EAST LTD	0.47	24-08-01
562		JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-01
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-01
564		CITIBANK N.A.	-0.37	24-08-01
565	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-31
566	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-30
567	24-07-29	JPMORGAN CHASE BANK, NATIONAL	0.47	24-07-26
568		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-26
569		BNP PARIBAS	-0.56	24-07-26
570	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-07-23
571		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-07-23
572	24-07-23	CITIBANK N.A.	-0.38	24-07-22
573	24-07-22	THE HONGKONG AND SHANGHAI BANKING	13.77	24-07-19
574		JPMORGAN CHASE BANK, NATIONAL	-13.91	24-07-19
575	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-18
576	24-07-15	CITIBANK N.A.	0.90	24-07-12
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-07-12
578		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-07-12
579	24-07-11	BNP PARIBAS	0.94	24-07-10
580		CITIBANK N.A.	-0.38	24-07-10
581		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-07-10
582	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.42	24-07-08
583		UBS SECURITIES HONG KONG LTD	-0.45	24-07-08
584	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-04
585	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.57	24-07-03
586	24-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-07-02
587	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-06-28
588	24-06-27	CITIBANK N.A.	0.61	24-06-26
589		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-06-26
590	24-06-26	JPMORGAN CHASE BANK, NATIONAL	0.66	24-06-25
591		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-06-25
592	24-06-25	CITIBANK N.A.	0.28	24-06-24
593	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-06-21
594		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-06-21
595	24-06-21	UBS SECURITIES HONG KONG LTD	0.37	24-06-20
596		CITIBANK N.A.	0.32	24-06-20
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-06-20
598		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-06-20
599	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.48	24-06-19
600		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-19
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	24-06-19
602	24-06-19	CITIBANK N.A.	1.94	24-06-18
603		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	24-06-18
604		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-06-18
605		BNP PARIBAS	-2.35	24-06-18
606	24-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.89	24-06-17
607	24-06-17	BNP PARIBAS	1.25	24-06-14
608		JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-06-14
610		CITIBANK N.A.	-1.38	24-06-14
611	24-06-14	BNP PARIBAS	1.01	24-06-13
612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-06-13
613		MERRILL LYNCH FAR EAST LTD	0.25	24-06-13
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-06-13
615		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-13
616		CITIBANK N.A.	-1.11	24-06-13
617	24-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-06-12
618		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-12
619		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-12
620		JPMORGAN CHASE BANK, NATIONAL	-0.87	24-06-12
621	24-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-11
622	24-06-11	UBS SECURITIES HONG KONG LTD	0.29	24-06-07
623		CITIBANK N.A.	-0.25	24-06-07
624	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-06
625	24-06-06	JPMORGAN CHASE BANK, NATIONAL	1.42	24-06-05
626		CITIBANK N.A.	0.27	24-06-05
627		MERRILL LYNCH FAR EAST LTD	-0.27	24-06-05
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	24-06-05
629	24-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	24-06-04
630		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-04
631		JPMORGAN CHASE BANK, NATIONAL	-1.14	24-06-04
632	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.55	24-06-03
633		CITIBANK N.A.	-0.29	24-06-03
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-06-03
635	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.56	24-05-31
636		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-05-31
637	24-05-31	MERRILL LYNCH FAR EAST LTD	0.33	24-05-30
638		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-30
639	24-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-27
640	24-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-23
641	24-05-23	JPMORGAN CHASE BANK, NATIONAL	0.64	24-05-22
642		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-05-22
643	24-05-21	CITIBANK N.A.	0.28	24-05-20
644		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-20
645	24-05-20	CITIBANK N.A.	0.98	24-05-17
646		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-17
647		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-17
648		BNP PARIBAS	-1.47	24-05-17
649	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-16
650	24-05-16	BNP PARIBAS	1.64	24-05-14
651		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-14
652		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-14
653		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-05-14
654		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-05-14
655		CITIBANK N.A.	-1.95	24-05-14
656	24-05-14	CITIBANK N.A.	1.26	24-05-13
657		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-13
658		BNP PARIBAS	-1.45	24-05-13
659	24-05-13	CITIBANK N.A.	0.25	24-05-10
660		BNP PARIBAS	0.25	24-05-10
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-10
662		MERRILL LYNCH FAR EAST LTD	-0.31	24-05-10
663	24-05-10	BNP PARIBAS	1.09	24-05-09
664		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-09
665		CITIBANK N.A.	-0.86	24-05-09
666	24-05-09	CITIBANK N.A.	2.49	24-05-08
667		BNP PARIBAS	-2.54	24-05-08
668	24-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.66	24-05-07
669	24-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-05-06
670	24-05-06	BNP PARIBAS	2.73	24-05-03
671		CITIBANK N.A.	-2.66	24-05-03
672	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-05-02
673		THE HONGKONG AND SHANGHAI BANKING	0.41	24-05-02
674		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-05-02
675	24-05-02	CITIBANK N.A.	1.49	24-04-30
676		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-30
677		JPMORGAN CHASE BANK, NATIONAL	-0.94	24-04-30
678		BNP PARIBAS	-1.25	24-04-30
679	24-04-30	BNP PARIBAS	1.46	24-04-29
680		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-04-29
681		CITIBANK N.A.	-1.30	24-04-29
682	24-04-26	CITIBANK N.A.	1.46	24-04-25
683		BNP PARIBAS	-1.50	24-04-25
684	24-04-24	BNP PARIBAS	1.36	24-04-23
685		CITIBANK N.A.	-1.17	24-04-23
686	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-04-22
687	24-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	24-04-19
688	24-04-17	CITIBANK N.A.	1.09	24-04-16
689		BNP PARIBAS	-1.17	24-04-16
690	24-04-15	BNP PARIBAS	1.08	24-04-12
691		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-12
692		CITIBANK N.A.	-1.29	24-04-12
693	24-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-04-10
694		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-10
695	24-04-08	MERRILL LYNCH FAR EAST LTD	0.46	24-04-05
696	24-04-05	CITIBANK N.A.	-0.31	24-04-03
697	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-04-02
698		THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-02
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	24-04-02
700	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-28
701	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-27
702		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-27
703	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.59	24-03-26
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-03-26
705		CITIBANK N.A.	-0.66	24-03-26
706	24-03-26	CITIBANK N.A.	0.39	24-03-25
707		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-25
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-03-25
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-03-25
710	24-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-22
711	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-03-20
712		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-20
713		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-20
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-03-20
715		MERRILL LYNCH FAR EAST LTD	-0.28	24-03-20
716		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-20
717	24-03-20	CITIBANK N.A.	0.68	24-03-19
718		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-03-19
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-03-19
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-19
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-03-19
722		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-19
723		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-03-19
724	24-03-19	CITIBANK N.A.	0.73	24-03-18
725		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-03-18
726		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-03-18
727		MERRILL LYNCH FAR EAST LTD	0.30	24-03-18
728		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-18
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-03-18
730		JPMORGAN CHASE BANK, NATIONAL	-0.93	24-03-18
731	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-03-15
732		CITIBANK N.A.	-0.40	24-03-15
733		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-03-15
734	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-14
735		CITIBANK N.A.	-0.37	24-03-14
736	24-03-14	THE HONGKONG AND SHANGHAI BANKING	1.10	24-03-13
737		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-03-13
738		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-03-13
739		CITIBANK N.A.	-0.28	24-03-13
740		JPMORGAN CHASE BANK, NATIONAL	-1.95	24-03-13
741	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.63	24-03-12
742		UBS SECURITIES HONG KONG LTD	-0.71	24-03-12
743	24-03-12	JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-11
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-03-11
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-03-11
746	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-03-08
747		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-03-08
748		CITIBANK N.A.	0.37	24-03-08
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-03-08
750		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-08
751		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-03-08
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	24-03-08
753	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.56	24-03-07
754		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	24-03-07
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-07
756		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-07
757		CITIBANK N.A.	-0.45	24-03-07
758	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-06
759	24-03-06	JPMORGAN CHASE BANK, NATIONAL	2.17	24-03-05
760		CITIBANK N.A.	-0.91	24-03-05
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	24-03-05
762	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	24-03-04
763		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-03-04
764	24-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-03-01
765		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-03-01
766	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.70	24-02-29
767		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-02-29
768	24-02-27	CITIBANK N.A.	-0.26	24-02-26
769	24-02-26	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-23
770		JPMORGAN CHASE BANK, NATIONAL	0.32	24-02-23
771		CITIBANK N.A.	-0.53	24-02-23
772	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-22
773		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-22
774	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-02-15
775	24-02-20	CITIBANK N.A.	0.51	24-02-19
776		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-02-19
777	24-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-02-16
778		THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-16
779		CITIBANK N.A.	-0.35	24-02-16
780	24-02-16	CITIBANK N.A.	0.45	24-02-15
781		JPMORGAN CHASE BANK, NATIONAL	0.43	24-02-15
782		MERRILL LYNCH FAR EAST LTD	0.31	24-02-15
783		BNP PARIBAS	-0.28	24-02-15
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-02-15
785		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-02-15
786	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-02-14
787		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-02-14
788		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-14
789		CITIBANK N.A.	-0.50	24-02-14
790		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-02-14
791	24-02-14	CITIBANK N.A.	0.83	24-02-08
792		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-02-08
793	24-02-08	CITIBANK N.A.	0.85	24-02-07
794		THE HONGKONG AND SHANGHAI BANKING	0.66	24-02-07
795		JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-07
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-02-07
797		MERRILL LYNCH FAR EAST LTD	-0.28	24-02-07
798		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	24-02-07
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-02-07
800		BNP PARIBAS	-0.49	24-02-07
801	24-02-07	JPMORGAN CHASE BANK, NATIONAL	0.67	24-02-06
802		BNP PARIBAS	0.36	24-02-06
803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-02-06
804		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-02-06
805	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-02-05
806		CITIBANK N.A.	0.50	24-02-05
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-02-02
808		MERRILL LYNCH FAR EAST LTD	0.33	24-02-05
809		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-05
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-02-05
811		THE HONGKONG AND SHANGHAI BANKING	-3.10	24-02-05
812	24-02-05	CITIBANK N.A.	0.75	24-02-02
813		JPMORGAN CHASE BANK, NATIONAL	0.50	24-02-02
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-02-02
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-02-02
816		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-02-02
817	24-02-02	JPMORGAN CHASE BANK, NATIONAL	1.23	24-02-01
818		CITIBANK N.A.	-1.20	24-02-01
819	24-02-01	CITIBANK N.A.	0.53	24-01-31
820		JPMORGAN CHASE BANK, NATIONAL	0.44	24-01-31
821		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-01-31
822		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-01-31
823	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-01-30
824		CITIBANK N.A.	0.27	24-01-30
825		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-01-30
826	24-01-30	CITIBANK N.A.	0.64	24-01-29
827		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-01-29
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-01-29
829		THE HONGKONG AND SHANGHAI BANKING	-1.43	24-01-29
830	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.42	24-01-25
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-01-25
832	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.37	24-01-23
833		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-01-23
834		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-01-23
835	24-01-19	JPMORGAN CHASE BANK, NATIONAL	1.69	24-01-18
836		CITIBANK N.A.	-0.29	24-01-18
837		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-18
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	24-01-18
839	24-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	24-01-16
840		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-01-16
841	24-01-16	JPMORGAN CHASE BANK, NATIONAL	0.49	24-01-15
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.39	24-01-15
843	24-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	3.99	24-01-12
844		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-12
845		DBS VICKERS (HONG KONG) LTD	-3.84	24-01-12
846	24-01-12	THE HONGKONG AND SHANGHAI BANKING	1.05	24-01-11
847		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-01-11
848	24-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.46	24-01-09
849	24-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-01-05
850		THE HONGKONG AND SHANGHAI BANKING	0.37	24-01-05
851		JPMORGAN CHASE BANK, NATIONAL	-1.00	24-01-05
852	24-01-04	JPMORGAN CHASE BANK, NATIONAL	0.92	24-01-03
853		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-01-03
854	23-12-28	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-27
855	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.60	23-12-20
856		CITIBANK N.A.	-0.46	23-12-20
857	23-12-20	CITIBANK N.A.	0.27	23-12-19
858		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-19
859	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	23-12-18
860		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-18
861	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.79	23-12-15
862		DBS VICKERS (HONG KONG) LTD	0.51	23-12-15
863		CITIBANK N.A.	-0.63	23-12-15
864		BANK OF CHINA (HONG KONG) LTD	-0.74	23-12-15
865	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.52	23-12-14
866		CITIBANK N.A.	-0.45	23-12-14
867	23-12-14	JPMORGAN CHASE BANK, NATIONAL	1.10	23-12-13
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	23-12-13
869	23-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	23-12-12
870		CITIBANK N.A.	0.40	23-12-12
871		BANK OF CHINA (HONG KONG) LTD	-0.32	23-12-12
872		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-12-12
873	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.34	23-12-08
874	23-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-06
875		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-06
876	23-12-06	JPMORGAN CHASE BANK, NATIONAL	0.33	23-12-05
877		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-12-05
878	23-12-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	23-12-04
879		CITIBANK N.A.	-0.32	23-12-04
880	23-12-04	DBS VICKERS (HONG KONG) LTD	0.47	23-12-01
881		BANK OF CHINA (HONG KONG) LTD	-0.61	23-12-01
882	23-11-30	CITIBANK N.A.	-0.31	23-11-29
883	23-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-27
884	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-22
885	23-11-21	THE HONGKONG AND SHANGHAI BANKING	0.50	23-11-20
886		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-11-20
887	23-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-11-14
888	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-10
889	23-11-10	CITIBANK N.A.	0.52	23-11-09
890		THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-09
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	23-11-09
892	23-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-08
893		THE HONGKONG AND SHANGHAI BANKING	0.36	23-11-08
894		CITIBANK N.A.	-0.46	23-11-08
895		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-11-08
896	23-11-08	JPMORGAN CHASE BANK, NATIONAL	0.84	23-11-07
897		CITIBANK N.A.	-0.80	23-11-07
898	23-11-06	JPMORGAN CHASE BANK, NATIONAL	0.32	23-11-03
899	23-11-03	CITIBANK N.A.	0.29	23-11-02
900	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.66	23-11-01
901		CITIBANK N.A.	-0.40	23-11-01
902		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-11-01
903	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.56	23-10-30
904		CITIBANK N.A.	-0.35	23-10-30
905	23-10-30	JPMORGAN CHASE BANK, NATIONAL	0.25	23-10-27
906		CITIBANK N.A.	-0.35	23-10-27
907	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.64	23-10-26
908		CITIBANK N.A.	-0.29	23-10-26
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-10-26
910	23-10-26	CITIBANK N.A.	1.14	23-10-25
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-10-25
912		THE HONGKONG AND SHANGHAI BANKING	-1.55	23-10-25
913	23-10-20	CITIBANK N.A.	0.94	23-10-19
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-10-19
915		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-10-19
916	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-18
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-10-18
918		CITIBANK N.A.	-0.73	23-10-18
919	23-10-18	MERRILL LYNCH FAR EAST LTD	0.38	23-10-17
920		CITIBANK N.A.	0.28	23-10-17
921		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-10-17
922	23-10-17	CITIBANK N.A.	0.35	23-10-16
923	23-10-16	CITIBANK N.A.	0.36	23-10-13
924	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.45	23-10-12
925		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-12
926		MERRILL LYNCH FAR EAST LTD	-0.31	23-10-12
927	23-10-11	CITIBANK N.A.	0.27	23-10-10
928		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-10
929	23-10-10	JPMORGAN CHASE BANK, NATIONAL	0.99	23-10-09
930		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-10-09
931	23-10-05	CITIBANK N.A.	0.27	23-10-04
932	23-10-04	JPMORGAN CHASE BANK, NATIONAL	0.34	23-10-03
933		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-10-03
934	23-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-29
935		CITIBANK N.A.	-0.68	23-09-29
936	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.43	23-09-27
937	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-21
938	23-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	23-09-15
939	23-09-13	CITIBANK N.A.	0.86	23-09-12
940		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-09-12
941	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-11
942	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	23-09-06
943		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-09-06
944	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	23-08-31
945	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-29
946	23-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-28
947	23-08-28	DBS VICKERS (HONG KONG) LTD	0.37	23-08-25
948		CITIBANK N.A.	-0.45	23-08-25
949	23-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.52	23-08-24
950	23-08-24	JPMORGAN CHASE BANK, NATIONAL	0.49	23-08-23
951		DBS VICKERS (HONG KONG) LTD	0.30	23-08-23
952		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-23
953	23-08-22	DBS VICKERS (HONG KONG) LTD	0.25	23-08-21
954	23-08-21	DBS VICKERS (HONG KONG) LTD	0.27	23-08-18
955	23-08-18	DBS VICKERS (HONG KONG) LTD	0.40	23-08-17
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-08-17
957	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-16
958		BNP PARIBAS	-0.37	23-08-16
959		CITIBANK N.A.	-0.40	23-08-16
960	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.42	23-08-15
961		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-15
962		CITIBANK N.A.	-0.35	23-08-15
963	23-08-15	JPMORGAN CHASE BANK, NATIONAL	0.73	23-08-14
964		DBS VICKERS (HONG KONG) LTD	0.32	23-08-14
965		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-08-14
966		CITIBANK N.A.	-0.75	23-08-14
967	23-08-14	DBS VICKERS (HONG KONG) LTD	0.25	23-08-11
968		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-08-11
969	23-08-09	JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-08
970	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.61	23-07-31
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	23-07-31
972	23-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-28
973		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-28
974	23-07-27	THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-26
975	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-25
976		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-25
977	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.32	23-07-21
978		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-21
979	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.35	23-07-19
980	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.57	23-07-18
981		CITIBANK N.A.	0.43	23-07-18
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-07-18
983	23-07-18	CITIBANK N.A.	-0.32	23-07-14
984	23-07-05	CITIBANK N.A.	0.48	23-07-04
985	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-27
986	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-21
987	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-19
988		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-06-19
989	23-06-16	THE HONGKONG AND SHANGHAI BANKING	0.32	23-06-15
990		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-15
991	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-14
992		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-14
993	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	23-06-07
994	23-06-07	BNP PARIBAS	-0.26	23-06-06
995	23-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-25
996		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-05-25
997	23-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-19
998	23-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-18
999	23-05-17	CITIBANK N.A.	-0.29	23-05-16
1000	23-05-16	CITIBANK N.A.	0.29	23-05-15
1001		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-15
1002	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.98	23-05-11
1003		JPMORGAN CHASE BANK, NATIONAL	0.36	23-05-11
1004		CITIBANK N.A.	-1.26	23-05-11
1005	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.41	23-05-10
1006		CITIBANK N.A.	-0.28	23-05-10
1007	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.52	23-05-09
1008		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-05-09
1009	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	23-04-26
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-04-26
1011		CITIBANK N.A.	-0.52	23-04-26
1012	23-04-25	CITIBANK N.A.	1.24	23-04-24
1013		THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-24
1014		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-04-24
1015		UBS SECURITIES HONG KONG LTD	-1.19	23-04-24
1016	23-04-21	UBS SECURITIES HONG KONG LTD	1.20	23-04-20
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-04-20
1018		MERRILL LYNCH FAR EAST LTD	0.27	23-04-20
1019		CITIBANK N.A.	-0.54	23-04-20
1020		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-04-20
1021	23-04-13	CITIBANK N.A.	0.81	23-04-12
1022		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-04-12
1023		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-04-12
1024	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.47	23-04-11
1025		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-04-11
1026	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.76	23-04-06
1027		CITIBANK N.A.	-0.78	23-04-06
1028	23-04-06	CITIBANK N.A.	0.29	23-04-04
1029	23-03-30	CITIBANK N.A.	0.84	23-03-29
1030		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-03-29
1031	23-03-28	CITIBANK N.A.	0.40	23-03-27
1032	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-24
1033		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-03-24
1034	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-23
1035	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-03-21
1036	23-03-17	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-16
1037		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-03-16
1038	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-13
1039		DBS BANK LTD	-0.33	23-03-10
1040	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.66	23-03-09
1041		BNP PARIBAS	0.25	23-03-09
1042		JPMORGAN CHASE BANK, NATIONAL	-0.87	23-03-09
1043	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.65	23-03-07
1044		JPMORGAN CHASE BANK, NATIONAL	-0.77	23-03-07
1045	23-03-02	JPMORGAN CHASE BANK, NATIONAL	1.33	23-03-01
1046		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-03-01
1047	23-02-20	JPMORGAN CHASE BANK, NATIONAL	0.42	23-02-17
1048		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-17
1049	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-08
1050		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-02-08
1051	23-01-27	THE HONGKONG AND SHANGHAI BANKING	0.49	23-01-26
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-01-26
1053	23-01-26	CITIBANK N.A.	-0.32	23-01-20
1054	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-19
1055	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-17
1056	23-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-01-16
1057	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-09
1058	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-06
1059		CITIBANK N.A.	-0.66	23-01-06
1060	23-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-01-04
1061		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-01-04
1062	23-01-04	JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-03
1063		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-03
1064	22-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-12-28
1065		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-12-28
1066	22-12-22	CITIBANK N.A.	0.61	22-12-21
1067		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-12-21
1068	22-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-12-16
1069		CITIBANK N.A.	-0.31	22-12-16
1070	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-15
1071		CITIBANK N.A.	-0.29	22-12-15
1072	22-12-15	CITIBANK N.A.	0.67	22-12-14
1073		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-12-14
1074		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-14
1075	22-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-13
1076		CITIBANK N.A.	-0.26	22-12-13
1077	22-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-12-12
1078		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-12
1079	22-12-12	BANK OF CHINA (HONG KONG) LTD	-0.35	22-12-09
1080	22-12-08	DBS BANK LTD	0.33	22-12-07
1081		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-07
1082	22-12-07	CITIBANK N.A.	-0.46	22-12-06
1083	22-12-06	CITIBANK N.A.	0.36	22-12-05
1084	22-12-05	CITIBANK N.A.	0.25	22-12-02
1085	22-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-01
1086	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-30
1087		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-11-30
1088	22-11-30	DBS VICKERS (HONG KONG) LTD	0.49	22-11-28
1089		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-29
1090		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-29
1091		BANK OF CHINA (HONG KONG) LTD	-0.67	22-11-29
1092	22-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-22
1093	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-16
1094		CITIBANK N.A.	-0.32	22-11-16
1095		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-11-16
1096	22-11-16	BANK OF CHINA (HONG KONG) LTD	0.32	22-11-15
1097		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-15
1098	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.38	22-11-14
1099		BANK OF CHINA (HONG KONG) LTD	0.29	22-11-14
1100		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-11-14
1101	22-11-08	BANK OF CHINA (HONG KONG) LTD	0.60	22-11-07
1102		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-07
1103		CITIBANK N.A.	-0.53	22-11-07
1104	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-03
1105		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-11-03
1106	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	22-10-31
1107	22-10-31	JPMORGAN CHASE BANK, NATIONAL	1.41	22-10-28
1108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-28
1109		THE HONGKONG AND SHANGHAI BANKING	-1.70	22-10-28
1110	22-10-28	CITIBANK N.A.	0.52	22-10-27
1111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-27
1112		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-10-27
1113		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-10-27
1114	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	22-10-26
1115		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-10-26
1116	22-10-11	MERRILL LYNCH FAR EAST LTD	-0.28	22-10-10
1117	22-10-05	MERRILL LYNCH FAR EAST LTD	0.32	22-10-03
1118		THE HONGKONG AND SHANGHAI BANKING	0.26	22-10-03
1119		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-03
1120	22-10-03	CITIBANK N.A.	-0.36	22-09-30
1121	22-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-27
1122	22-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	22-09-22
1123	22-09-22	CITIBANK N.A.	0.35	22-09-21
1124	22-09-16	CITIBANK N.A.	0.49	22-09-15
1125		UBS SECURITIES HONG KONG LTD	-0.26	22-09-15
1126		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-15
1127	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-14
1128		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-14
1129	22-09-13	CITIBANK N.A.	0.30	22-09-09
1130	22-09-08	THE HONGKONG AND SHANGHAI BANKING	1.36	22-09-07
1131		CITIBANK N.A.	-1.39	22-09-07
1132	22-09-05	THE HONGKONG AND SHANGHAI BANKING	0.76	22-09-02
1133	22-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-01
1134	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	22-08-25
1135		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-08-25
1136	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.30	22-08-17
1137		CITIBANK N.A.	-0.34	22-08-17
1138	22-08-17	JPMORGAN CHASE BANK, NATIONAL	0.41	22-08-16
1139		CITIBANK N.A.	-0.45	22-08-16
1140	22-08-16	CITIBANK N.A.	0.38	22-08-15
1141		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-15
1142	22-08-12	CITIBANK N.A.	0.27	22-08-11
1143	22-08-11	CITIBANK N.A.	0.27	22-08-10
1144		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-10
1145	22-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-08-02
1146		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-08-02
1147	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-01
1148	22-08-01	CITIBANK N.A.	-0.27	22-07-29
1149	22-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-28
1150	22-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-07-27
1151	22-07-27	CITIBANK N.A.	0.80	22-07-26
1152		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-07-26
1153		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-07-26
1154	22-07-25	JPMORGAN CHASE BANK, NATIONAL	0.97	22-07-22
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-07-22
1156	22-07-20	CITIBANK N.A.	0.92	22-07-19
1157		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-07-19
1158	22-07-19	CITIBANK N.A.	0.38	22-07-18
1159		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-18
1160	22-07-18	THE HONGKONG AND SHANGHAI BANKING	0.25	22-07-15
1161		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-07-15
1162	22-07-14	CITIBANK N.A.	-0.25	22-07-13
1163	22-07-13	JPMORGAN CHASE BANK, NATIONAL	0.28	22-07-12
1164	22-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-07-04
1165	22-06-29	CITIBANK N.A.	-0.27	22-06-28
1166	22-06-24	CITIBANK N.A.	0.29	22-06-23
1167		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-06-23
1168	22-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-06-22
1169		BNP PARIBAS	0.28	22-06-22
1170		JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-22
1171		CITIBANK N.A.	-0.89	22-06-22
1172	22-06-22	CITIBANK N.A.	-0.41	22-06-21
1173	22-06-16	CITIBANK N.A.	1.13	22-06-15
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-06-15
1175		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-06-15
1176	22-06-15	CITIBANK N.A.	0.56	22-06-14
1177		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-14
1178		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-14
1179	22-06-13	CITIBANK N.A.	-0.26	22-06-10
1180	22-06-08	CITIBANK N.A.	-0.40	22-06-07
1181	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-06
1182		BNP PARIBAS	0.27	22-06-06
1183		UBS SECURITIES HONG KONG LTD	-0.45	22-06-06
1184	22-06-06	UBS SECURITIES HONG KONG LTD	0.39	22-06-02
1185		THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-02
1186		MERRILL LYNCH FAR EAST LTD	-0.39	22-06-02
1187	22-06-02	CITIBANK N.A.	0.96	22-06-01
1188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-06-01
1189		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-06-01
1190		UBS SECURITIES HONG KONG LTD	-0.64	22-06-01
1191	22-06-01	CITIBANK N.A.	0.64	22-05-31
1192		BNP PARIBAS	-0.75	22-05-31
1193	22-05-31	BNP PARIBAS	0.57	22-05-30
1194		THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-30
1195		CITIBANK N.A.	-1.01	22-05-30
1196	22-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-05-27
1197		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-05-27
1198	22-05-27	UBS SECURITIES HONG KONG LTD	0.58	22-05-26
1199		JPMORGAN CHASE BANK, NATIONAL	0.45	22-05-26
1200		THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-26
1201		CITIBANK N.A.	-0.29	22-05-26
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	22-05-26
1203	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.39	22-05-24
1204		CITIBANK N.A.	-0.32	22-05-24
1205	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.48	22-05-23
1206		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-23
1207	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-20
1208	22-05-19	CITIBANK N.A.	0.46	22-05-18
1209		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-05-18
1210	22-05-18	JPMORGAN CHASE BANK, NATIONAL	1.55	22-05-17
1211		THE HONGKONG AND SHANGHAI BANKING	-1.54	22-05-17
1212	22-05-11	JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-10
1213	22-05-10	CITIBANK N.A.	0.32	22-05-06
1214		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-05-06
1215	22-05-04	CITIBANK N.A.	-0.36	22-05-03
1216	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-04-26
1217	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.41	22-04-01
1218		THE HONGKONG AND SHANGHAI BANKING	0.28	22-04-01
1219		CITIBANK N.A.	-0.39	22-04-01
1220	22-03-22	CITIBANK N.A.	-0.28	22-03-21
1221	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-18
1222		CITIBANK N.A.	-0.39	22-03-18
1223	22-03-17	CITIBANK N.A.	0.34	22-03-16
1224		JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-16
1225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-03-16
1226	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-10
1227	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-08
1228	22-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-02-21
1229	22-02-18	CITIBANK N.A.	-0.41	22-02-17
1230	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-02-15
1231	22-02-15	CITIBANK N.A.	0.26	22-02-14
1232		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-02-14
1233	22-02-14	CITIBANK N.A.	0.42	22-02-11
1234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-02-11
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-02-11
1236		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-02-11
1237	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	22-02-09
1238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-02-09
1239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-02-09
1240		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-02-09
1241		THE HONGKONG AND SHANGHAI BANKING	-1.78	22-02-09
1242	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-02-07
1243		CITIBANK N.A.	-0.29	22-02-07
1244	22-02-07	CITIBANK N.A.	0.32	22-02-04
1245	22-02-04	CITIBANK N.A.	0.34	22-01-28
1246		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-01-28
1247	22-01-28	JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-27
1248	22-01-27	CITIBANK N.A.	-0.41	22-01-26
1249	22-01-25	CITIBANK N.A.	0.34	22-01-24
1250		BNP PARIBAS	0.31	22-01-24
1251		JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-24
1252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-01-24
1253	22-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-01-21
1254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-21
1255		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-01-21
1256	22-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-12
1257	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-07
1258	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.32	22-01-06
1259		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-06
1260	22-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-01-05
1261		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-05
1262		CITIBANK N.A.	-0.50	22-01-05
1263	22-01-05	CITIBANK N.A.	0.59	22-01-04
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-01-04
1265	22-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-01-03
1266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-01-03
1267	22-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-30
1268	21-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-12-22
1269	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-21
1270	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-20
1271	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.38	21-12-17
1272		CITIBANK N.A.	0.30	21-12-17
1273		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-12-17
1274	21-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-16
1275	21-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.45	21-12-15
1276	21-12-13	BANK OF CHINA (HONG KONG) LTD	-0.39	21-12-10
1277	21-12-10	MERRILL LYNCH FAR EAST LTD	0.45	21-12-09
1278		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-12-09
1279	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-07
1280		MERRILL LYNCH FAR EAST LTD	-0.28	21-12-07
1281	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.57	21-12-03
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-12-03
1283	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-02
1284		CITIBANK N.A.	-0.41	21-12-02
1285	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.33	21-12-01
1286		MERRILL LYNCH FAR EAST LTD	-0.25	21-12-01
1287	21-11-25	CITIBANK N.A.	0.38	21-11-24
1288		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-11-24
1289	21-11-22	JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-19
1290		CITIBANK N.A.	-0.32	21-11-19
1291	21-11-19	BNP PARIBAS	0.33	21-11-18
1292		CITIBANK N.A.	-0.32	21-11-18
1293	21-11-15	CITIBANK N.A.	-0.40	21-11-12
1294	21-11-12	CITIBANK N.A.	0.26	21-11-11
1295	21-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-11-10
1296		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-11-10
1297	21-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-11-09
1298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-11-09
1299	21-11-08	BANK OF CHINA (HONG KONG) LTD	0.32	21-11-05
1300	21-11-03	BANK OF CHINA (HONG KONG) LTD	0.30	21-11-02
1301		CITIBANK N.A.	-0.33	21-11-02
1302	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-28
1303		CITIBANK N.A.	0.33	21-10-28
1304		MERRILL LYNCH FAR EAST LTD	-0.64	21-10-28
1305	21-10-28	CITIBANK N.A.	0.41	21-10-27
1306		MERRILL LYNCH FAR EAST LTD	-0.63	21-10-27
1307	21-10-25	MERRILL LYNCH FAR EAST LTD	0.60	21-10-22
1308		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-10-22
1309	21-10-21	CITIBANK N.A.	-0.27	21-10-20
1310	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-19
1311	21-10-19	CITIBANK N.A.	0.44	21-10-18
1312		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-18
1313	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.48	21-10-12
1314		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-10-12
1315	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-30
1316	21-10-08	JPMORGAN CHASE BANK, NATIONAL	0.63	21-10-07
1317		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-10-07
1318	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-29
1319		CITIBANK N.A.	-0.41	21-09-29
1320	21-09-29	MERRILL LYNCH FAR EAST LTD	0.61	21-09-28
1321		CITIBANK N.A.	0.34	21-09-28
1322		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-28
1323	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-09-27
1324	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-17
1325	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.26	21-09-10
1326	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-06
1327		UBS SECURITIES HONG KONG LTD	-0.47	21-09-06
1328	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-01
1329		CITIBANK N.A.	-0.31	21-09-01
1330	21-08-31	JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-30
1331		DEUTSCHE SECURITIES ASIA LTD	-0.26	21-08-30
1332	21-08-26	UBS SECURITIES HONG KONG LTD	0.46	21-08-25
1333		CITIBANK N.A.	-0.57	21-08-25
1334	21-08-20	CITIBANK N.A.	0.33	21-08-19
1335		DEUTSCHE SECURITIES ASIA LTD	0.26	21-08-18
1336		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-19
1337		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-08-19
1338	21-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-08-18
1339	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-16
1340		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-08-16
1341	21-08-16	CITIBANK N.A.	1.22	21-08-13
1342		DEUTSCHE BANK AG	-1.39	21-08-13
1343	21-08-13	THE HONGKONG AND SHANGHAI BANKING	1.15	21-08-12
1344		DEUTSCHE BANK AG	-1.13	21-08-12
1345	21-08-03	DEUTSCHE BANK AG	0.40	21-08-02
1346		UBS SECURITIES HONG KONG LTD	-0.47	21-08-02
1347	21-07-30	DEUTSCHE BANK AG	-0.48	21-07-29
1348	21-07-29	DEUTSCHE BANK AG	0.37	21-07-28
1349		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-07-28
1350	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-07-27
1351	21-07-27	UBS SECURITIES HONG KONG LTD	0.46	21-07-26
1352		DEUTSCHE BANK AG	-0.52	21-07-26
1353	21-07-20	DEUTSCHE BANK AG	0.35	21-07-19
1354		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-19
1355	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-15
1356		DEUTSCHE BANK AG	-0.33	21-07-15
1357	21-07-13	DEUTSCHE BANK AG	0.43	21-07-12
1358	21-07-12	DEUTSCHE BANK AG	0.40	21-07-09
1359		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-09
1360	21-07-09	CITIBANK N.A.	0.31	21-07-08
1361		DEUTSCHE BANK AG	-0.29	21-07-08
1362	21-07-05	DEUTSCHE BANK AG	0.49	21-07-02
1363		UBS SECURITIES HONG KONG LTD	-0.45	21-07-02
1364	21-06-29	UBS SECURITIES HONG KONG LTD	0.31	21-06-28
1365	21-06-28	BNP PARIBAS	0.35	21-06-25
1366		DEUTSCHE BANK AG	-0.28	21-06-25
1367	21-06-23	DEUTSCHE BANK AG	0.27	21-06-22
1368	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-21
1369	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-17
1370	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.46	21-06-09
1371		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-09
1372		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-09
1373		UBS SECURITIES HONG KONG LTD	-0.28	21-06-09
1374	21-06-09	DEUTSCHE BANK AG	0.78	21-06-08
1375		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-06-08
1376	21-06-08	THE HONGKONG AND SHANGHAI BANKING	8.70	21-06-07
1377		JPMORGAN CHASE BANK, NATIONAL	4.81	21-06-07
1378		CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	21-06-07
1379		CITIBANK N.A.	0.99	21-06-07
1380		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	21-06-07
1381		BANK OF CHINA (HONG KONG) LTD	0.50	21-06-07
1382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-06-07
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-06-07
1384		BNP PARIBAS	0.35	21-06-07
1385		MERRILL LYNCH FAR EAST LTD	0.32	21-06-07
1386	21-06-07	UBS SECURITIES HONG KONG LTD	0.57	21-06-04
1387		CITIBANK N.A.	-0.25	21-06-04
1388		DEUTSCHE BANK AG	-0.52	21-06-04
1389	21-06-04	DEUTSCHE BANK AG	0.38	21-06-03
1390		MERRILL LYNCH FAR EAST LTD	-0.54	21-06-03
1391	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.35	21-06-02
1392		DEUTSCHE SECURITIES ASIA LTD	-0.38	21-06-02
1393	21-06-01	MERRILL LYNCH FAR EAST LTD	0.27	21-05-31
1394	21-05-28	MERRILL LYNCH FAR EAST LTD	0.48	21-05-27
1395		DEUTSCHE SECURITIES ASIA LTD	0.27	21-05-27
1396	21-05-27	MERRILL LYNCH FAR EAST LTD	0.41	21-05-26
1397		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-26
1398	21-05-21	DEUTSCHE BANK AG	-0.28	21-05-20
1399	21-05-18	DEUTSCHE BANK AG	0.47	21-05-17
1400		DEUTSCHE SECURITIES ASIA LTD	-0.39	21-05-17
1401	21-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	21-05-06
1402		THE HONGKONG AND SHANGHAI BANKING	-1.12	21-05-06
1403	21-04-28	DEUTSCHE SECURITIES ASIA LTD	0.28	21-04-27
1404		DEUTSCHE BANK AG	-0.29	21-04-27
1405	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.32	21-04-22
1406		DEUTSCHE BANK AG	-0.33	21-04-22
1407	21-04-22	DEUTSCHE BANK AG	-0.33	21-04-21
1408	21-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-20
1409	21-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-04-16
1410	21-04-08	DEUTSCHE BANK AG	0.34	21-04-07
1411		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-04-07
1412	21-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-03-31
1413	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-18
1414		DEUTSCHE BANK AG	-0.52	21-03-18
1415	21-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-16
1416	21-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	21-03-12
1417	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-11
1418		UBS SECURITIES HONG KONG LTD	-0.33	21-03-11
1419	21-03-11	UBS SECURITIES HONG KONG LTD	0.38	21-03-10
1420	21-03-08	DEUTSCHE BANK AG	0.32	21-03-05
1421		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-05
1422	21-03-05	BNP PARIBAS	0.27	21-03-04
1423		DEUTSCHE BANK AG	-0.41	21-03-04
1424	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-03
1425	21-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-02
1426	21-03-02	DEUTSCHE BANK AG	0.35	21-03-01
1427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-01
1428		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-01
1429		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-01
1430	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.64	21-02-25
1431		DEUTSCHE BANK AG	-0.39	21-02-25
1432	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.52	21-02-24
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-02-24
1434		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-02-24
1435	21-02-24	DEUTSCHE BANK AG	0.77	21-02-23
1436		JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-23
1437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-02-23
1438		MERRILL LYNCH FAR EAST LTD	-0.46	21-02-23
1439	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.48	21-02-22
1440		MERRILL LYNCH FAR EAST LTD	0.41	21-02-22
1441		DEUTSCHE BANK AG	-0.60	21-02-22
1442	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.87	21-02-17
1443	21-02-09	DEUTSCHE BANK AG	0.27	21-02-08
1444	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-02-04
1445	21-02-02	DEUTSCHE BANK AG	0.41	21-02-01
1446		MERRILL LYNCH FAR EAST LTD	-0.29	21-02-01
1447	21-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-01-29
1448		MERRILL LYNCH FAR EAST LTD	0.26	21-01-29
1449		DEUTSCHE BANK AG	-0.37	21-01-29
1450	21-01-28	THE HONGKONG AND SHANGHAI BANKING	1.46	21-01-27
1451		DEUTSCHE BANK AG	0.47	21-01-27
1452		MERRILL LYNCH FAR EAST LTD	-0.46	21-01-27
1453	21-01-27	UBS SECURITIES HONG KONG LTD	0.31	21-01-26
1454		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-26
1455	21-01-26	CITIBANK N.A.	0.52	21-01-25
1456		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-25
1457		DEUTSCHE SECURITIES ASIA LTD	-0.75	21-01-25
1458	21-01-25	DEUTSCHE BANK AG	0.42	21-01-22
1459		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-22
1460	21-01-22	DEUTSCHE SECURITIES ASIA LTD	0.72	21-01-21
1461		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-21
1462		BNP PARIBAS	-0.45	21-01-21
1463	21-01-21	JPMORGAN CHASE BANK, NATIONAL	0.52	21-01-20
1464		BNP PARIBAS	0.50	21-01-20
1465		DEUTSCHE SECURITIES ASIA LTD	-0.90	21-01-20
1466	21-01-15	DEUTSCHE SECURITIES ASIA LTD	0.41	21-01-14
1467		DEUTSCHE BANK AG	-0.41	21-01-14
1468	21-01-14	DEUTSCHE BANK AG	0.64	21-01-13
1469		DEUTSCHE SECURITIES ASIA LTD	-0.57	21-01-13
1470	21-01-13	DEUTSCHE SECURITIES ASIA LTD	0.49	21-01-12
1471		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-01-12
1472	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-08
1473		DEUTSCHE SECURITIES ASIA LTD	-0.33	21-01-08
1474	21-01-08	DEUTSCHE BANK AG	0.30	21-01-07
1475	20-12-28	MERRILL LYNCH FAR EAST LTD	0.47	20-12-23
1476	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	20-12-22
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-12-22
1478	20-12-22	DEUTSCHE SECURITIES ASIA LTD	0.41	20-12-21
1479		CITIBANK N.A.	0.28	20-12-21
1480		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-12-21
1481	20-12-21	JPMORGAN CHASE BANK, NATIONAL	0.45	20-12-18
1482		DEUTSCHE SECURITIES ASIA LTD	-0.40	20-12-18
1483	20-12-15	DEUTSCHE SECURITIES ASIA LTD	0.52	20-12-14
1484		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-12-14
1485	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.58	20-12-10
1486		DEUTSCHE SECURITIES ASIA LTD	-0.55	20-12-10
1487	20-12-04	DEUTSCHE SECURITIES ASIA LTD	0.51	20-12-03
1488		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-03
1489	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.42	20-12-01
1490	20-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-27
1491	20-11-27	DEUTSCHE BANK AG	0.27	20-11-26
1492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-26
1493	20-11-25	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-24
1494		DEUTSCHE SECURITIES ASIA LTD	-0.33	20-11-24
1495	20-11-24	DEUTSCHE SECURITIES ASIA LTD	0.32	20-11-23
1496		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-11-23
1497	20-11-23	DEUTSCHE BANK AG	0.35	20-11-20
1498	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-18
1499		DEUTSCHE SECURITIES ASIA LTD	-0.56	20-11-17
1500	20-11-13	DEUTSCHE BANK AG	-0.45	20-11-12
1501	20-11-10	DEUTSCHE BANK AG	0.25	20-11-09
1502		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-09
1503	20-11-05	DEUTSCHE SECURITIES ASIA LTD	0.54	20-11-04
1504		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-11-04
1505	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.60	20-11-03
1506		DEUTSCHE SECURITIES ASIA LTD	-0.59	20-11-03
1507	20-11-02	CITIBANK N.A.	0.29	20-10-30
1508		DEUTSCHE BANK AG	-0.50	20-10-30
1509	20-10-30	DEUTSCHE BANK AG	0.54	20-10-29
1510		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-29
1511	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-10-21
1512	20-10-20	DEUTSCHE SECURITIES ASIA LTD	0.39	20-10-19
1513		THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-19
1514		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-10-19
1515		DEUTSCHE BANK AG	-0.40	20-10-19
1516	20-10-15	DEUTSCHE BANK AG	0.31	20-10-14
1517	20-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-12
1518	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	20-09-30
1519		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-09-30
1520	20-09-30	MERRILL LYNCH FAR EAST LTD	0.29	20-09-29
1521		DEUTSCHE SECURITIES ASIA LTD	-0.33	20-09-29
1522	20-09-29	DEUTSCHE SECURITIES ASIA LTD	0.48	20-09-28
1523		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-09-28
1524		MERRILL LYNCH FAR EAST LTD	-0.43	20-09-28
1525	20-09-28	DEUTSCHE BANK AG	0.41	20-09-25
1526		BNP PARIBAS	-0.31	20-09-25
1527	20-09-25	BNP PARIBAS	0.33	20-09-23
1528	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-22
1529		DEUTSCHE SECURITIES ASIA LTD	-0.33	20-09-22
1530	20-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-09-17
1531	20-09-16	DEUTSCHE SECURITIES ASIA LTD	0.63	20-09-15
1532		DEUTSCHE BANK AG	-0.30	20-09-15
1533		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-09-15
1534	20-09-15	DEUTSCHE BANK AG	0.25	20-09-14
1535		DEUTSCHE SECURITIES ASIA LTD	-0.27	20-09-14
1536	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-11
1537		DEUTSCHE SECURITIES ASIA LTD	-0.27	20-09-11
1538	20-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-09
1539	20-09-08	THE HONGKONG AND SHANGHAI BANKING	0.54	20-09-07
1540		DEUTSCHE SECURITIES ASIA LTD	0.53	20-09-07
1541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-09-07
1542		CITIBANK N.A.	-0.30	20-09-07
1543		DEUTSCHE BANK AG	-0.40	20-09-07
1544	20-09-07	DEUTSCHE SECURITIES ASIA LTD	0.33	20-09-04
1545		CITIBANK N.A.	0.32	20-09-04
1546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-09-04
1547		UBS SECURITIES HONG KONG LTD	-0.77	20-09-04
1548	20-09-04	UBS SECURITIES HONG KONG LTD	0.89	20-09-03
1549		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-09-03
1550		DEUTSCHE BANK AG	-0.88	20-09-03
1551	20-09-02	DEUTSCHE BANK AG	0.47	20-09-01
1552		DEUTSCHE SECURITIES ASIA LTD	-0.58	20-09-01
1553	20-08-25	DEUTSCHE BANK AG	0.27	20-08-24
1554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-08-24
1555	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	20-08-21
1556		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-08-21
1557		DEUTSCHE BANK AG	-0.38	20-08-21
1558	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.52	20-08-17
1559		BNP PARIBAS	-0.35	20-08-17
1560	20-08-17	THE HONGKONG AND SHANGHAI BANKING	0.69	20-08-14
1561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-08-14
1562		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-08-14
1563	20-08-14	JPMORGAN CHASE BANK, NATIONAL	0.77	20-08-13
1564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-08-13
1565		CITIBANK N.A.	-0.47	20-08-13
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-08-13
1567	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-12
1568		CITIBANK N.A.	-0.31	20-08-12
1569		DEUTSCHE BANK AG	-0.46	20-08-12
1570	20-08-12	DEUTSCHE SECURITIES ASIA LTD	0.83	20-08-11
1571		THE HONGKONG AND SHANGHAI BANKING	0.72	20-08-11
1572		DEUTSCHE BANK AG	-0.39	20-08-11
1573		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-08-11
1574		UBS SECURITIES HONG KONG LTD	-0.75	20-08-11
1575	20-08-11	JPMORGAN CHASE BANK, NATIONAL	0.60	20-08-10
1576		BNP PARIBAS	0.26	20-08-10
1577		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-10
1578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-08-10
1579		DEUTSCHE SECURITIES ASIA LTD	-0.77	20-08-10
1580	20-08-10	DEUTSCHE SECURITIES ASIA LTD	0.77	20-08-07
1581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-07
1582		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-07
1583		DEUTSCHE BANK AG	-1.05	20-08-07
1584	20-08-07	THE HONGKONG AND SHANGHAI BANKING	1.23	20-08-06
1585		JPMORGAN CHASE BANK, NATIONAL	0.90	20-08-06
1586		UBS SECURITIES HONG KONG LTD	0.61	20-08-06
1587		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-08-06
1588		MERRILL LYNCH FAR EAST LTD	0.52	20-08-06
1589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-08-06
1590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-08-06
1591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	20-08-06
1592		DEUTSCHE BANK AG	-1.09	20-08-06
1593		DEUTSCHE SECURITIES ASIA LTD	-1.66	20-08-06
1594	20-08-06	THE HONGKONG AND SHANGHAI BANKING	1.75	20-08-05
1595		DEUTSCHE BANK AG	1.04	20-08-05
1596		JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-05
1597		UBS SECURITIES HONG KONG LTD	-0.27	20-08-05
1598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.59	20-08-05
1599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	20-08-05
1600	20-08-05	THE HONGKONG AND SHANGHAI BANKING	9.47	20-08-04
1601		JPMORGAN CHASE BANK, NATIONAL	4.53	20-08-04
1602		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	20-08-04
1603		DEUTSCHE BANK AG	2.26	20-08-04
1604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.15	20-08-04
1605		DEUTSCHE SECURITIES ASIA LTD	2.13	20-08-04
1606		MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	20-08-04
1607		CITIBANK N.A.	0.69	20-08-04
1608		BNP PARIBAS	0.47	20-08-04
1609		UBS SECURITIES HONG KONG LTD	0.47	20-08-04
1610		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-04
1611	20-08-04	JPMORGAN CHASE BANK, NATIONAL	1.06	20-08-03
1612		THE HONGKONG AND SHANGHAI BANKING	0.33	20-08-03
1613		DEUTSCHE BANK AG	-0.61	20-08-03
1614		CITIBANK N.A.	-0.65	20-08-03
1615	20-08-03	THE HONGKONG AND SHANGHAI BANKING	0.68	20-07-31
1616		JPMORGAN CHASE BANK, NATIONAL	0.31	20-07-31
1617		DEUTSCHE BANK AG	-0.42	20-07-31
1618	20-07-31	CITIBANK N.A.	1.20	20-07-30
1619		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-07-30
1620		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-07-30
1621		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-30
1622		UBS SECURITIES HONG KONG LTD	0.26	20-07-30
1623		DEUTSCHE BANK AG	-0.32	20-07-30
1624		MERRILL LYNCH FAR EAST LTD	-0.37	20-07-30
1625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	20-07-30
1626		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-07-30
1627		JPMORGAN CHASE BANK, NATIONAL	-1.62	20-07-30
1628	20-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	20-07-29
1629		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-07-29
1630		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-07-29
1631		THE HONGKONG AND SHANGHAI BANKING	-1.02	20-07-29
1632	20-07-29	DEUTSCHE BANK AG	2.23	20-07-28
1633		MERRILL LYNCH FAR EAST LTD	0.36	20-07-28
1634		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-28
1635		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-07-28
1636		THE HONGKONG AND SHANGHAI BANKING	-1.13	20-07-28
1637		UBS SECURITIES HONG KONG LTD	-1.42	20-07-28
1638	20-07-28	UBS SECURITIES HONG KONG LTD	0.59	20-07-27
1639		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-07-27
1640		DEUTSCHE BANK AG	-0.63	20-07-27
1641	20-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-07-23
1642		UBS SECURITIES HONG KONG LTD	-0.36	20-07-23
1643	20-07-23	JPMORGAN CHASE BANK, NATIONAL	0.44	20-07-22
1644		UBS SECURITIES HONG KONG LTD	-0.37	20-07-22
1645		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-07-22
1646	20-07-22	UBS SECURITIES HONG KONG LTD	1.71	20-07-21
1647		DEUTSCHE BANK AG	1.39	20-07-21
1648		THE HONGKONG AND SHANGHAI BANKING	-3.14	20-07-21
1649	20-07-21	DEUTSCHE BANK AG	0.73	20-07-20
1650		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-20
1651	20-07-20	BANK OF CHINA (HONG KONG) LTD	0.31	20-07-17
1652	20-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	20-07-16
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	20-07-16
1654	20-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-07-15
1655	20-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-07-14
1656		CITIBANK N.A.	-0.56	20-07-14
1657	20-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-08
1658	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-07
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-07-07
1660	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-06
1661		DEUTSCHE BANK AG	-0.41	20-07-06
1662	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.72	20-07-03
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-07-03
1664	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-02
1665		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-02
1666		DEUTSCHE BANK AG	-0.54	20-07-02
1667	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-22
1668		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-06-22
1669	20-06-22	THE HONGKONG AND SHANGHAI BANKING	0.48	20-06-19
1670		DEUTSCHE BANK AG	-0.47	20-06-19
1671	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.62	20-06-12
1672		DEUTSCHE BANK AG	-0.76	20-06-12
1673	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-06-11
1674		DEUTSCHE BANK AG	-0.37	20-06-11
1675	20-06-11	DEUTSCHE BANK AG	0.37	20-06-10
1676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-06-10
1677	20-06-09	DEUTSCHE BANK AG	1.14	20-06-08
1678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-06-08
1679		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-06-08
1680	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	20-06-05
1681		DEUTSCHE BANK AG	-0.74	20-06-05
1682	20-06-05	THE HONGKONG AND SHANGHAI BANKING	0.49	20-06-04
1683		DEUTSCHE BANK AG	-0.29	20-06-04
1684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-06-04
1685		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-06-04
1686	20-06-04	THE HONGKONG AND SHANGHAI BANKING	17.99	20-06-03
1687		JPMORGAN CHASE BANK, NATIONAL	11.70	20-06-03
1688		MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	20-06-03
1689		CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	20-06-03
1690		CITIBANK N.A.	1.39	20-06-03
1691		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	20-06-03
1692		DEUTSCHE BANK AG	0.73	20-06-03
1693		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-06-03
1694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-06-03
1695		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-06-03
1696		BNP PARIBAS	0.38	20-06-03
1697		BANK OF CHINA (HONG KONG) LTD	0.36	20-06-03
1698		UBS SECURITIES HONG KONG LTD	0.25	20-06-03
1699	20-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	20-06-02
1700		CITIBANK N.A.	0.51	20-06-02
1701		THE HONGKONG AND SHANGHAI BANKING	-1.76	20-06-02
1702	20-06-02	DEUTSCHE BANK AG	1.77	20-06-01
1703		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-01
1704		BNP PARIBAS	-0.49	20-06-01
1705		JPMORGAN CHASE BANK, NATIONAL	-0.92	20-06-01
1706	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.55	20-05-29
1707		DEUTSCHE BANK AG	0.40	20-05-29
1708		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-05-29
1709	20-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-05-27
1710	20-05-26	DEUTSCHE BANK AG	-0.29	20-05-25
1711	20-05-25	DEUTSCHE BANK AG	0.39	20-05-22
1712		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-05-22
1713		MERRILL LYNCH FAR EAST LTD	0.32	20-05-22
1714		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-05-22
1715		BNP PARIBAS	-0.69	20-05-22
1716	20-05-22	BNP PARIBAS	0.69	20-05-21
1717		DEUTSCHE BANK AG	-0.64	20-05-21
1718	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.25	20-05-19
1719		DEUTSCHE BANK AG	-0.43	20-05-19
1720	20-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-04-29
1721		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-04-29
1722	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.57	20-04-27
1723		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-04-27
1724	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.38	20-04-23
1725		DEUTSCHE BANK AG	0.32	20-04-23
1726		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-04-23
1727	20-04-21	THE HONGKONG AND SHANGHAI BANKING	0.49	20-04-20
1728		DEUTSCHE BANK AG	-0.28	20-04-20
1729	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.25	20-04-14
1730	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-08
1731		BNP PARIBAS	-0.33	20-04-08
1732	20-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-04-06
1733		DEUTSCHE BANK AG	-0.33	20-04-06
1734	20-04-02	BNP PARIBAS	0.32	20-04-01
1735		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-01
1736	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	20-03-30
1737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-03-30
1738	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.79	20-03-26
1739		DEUTSCHE BANK AG	0.65	20-03-26
1740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	20-03-26
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-03-26
1742		THE HONGKONG AND SHANGHAI BANKING	-1.23	20-03-26
1743	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	20-03-25
1744		JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-25
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	20-03-25
1746		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-03-25
1747	20-03-25	DEUTSCHE BANK AG	0.48	20-03-24
1748		MERRILL LYNCH FAR EAST LTD	-0.26	20-03-24
1749		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-03-24
1750	20-03-24	MERRILL LYNCH FAR EAST LTD	0.26	20-03-23
1751		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-23
1752	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-20
1753	20-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-03-19
1754		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-19
1755	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.88	20-03-18
1756		CITIBANK N.A.	-0.34	20-03-18
1757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-03-18
1758	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-03-17
1759		THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-17
1760		DEUTSCHE BANK AG	0.25	20-03-17
1761		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-17
1762		CITIBANK N.A.	-0.59	20-03-17
1763	20-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-03-16
1764	20-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-03-11
1765	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-02-21
1766	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-02-11
1767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-02-11
1768	20-02-11	CITIBANK N.A.	0.82	20-02-10
1769		THE HONGKONG AND SHANGHAI BANKING	0.66	20-02-10
1770		JPMORGAN CHASE BANK, NATIONAL	-1.76	20-02-10
1771	20-02-10	THE HONGKONG AND SHANGHAI BANKING	18.97	20-02-07
1772		JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-07
1773		MERRILL LYNCH FAR EAST LTD	-0.33	20-02-07
1774		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.12	20-02-07
1775	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	20-02-05
1776		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-02-05
1777	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-01-31
1778		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-01-31
1779	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-29
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-01-29
1781	20-01-29	DEUTSCHE BANK AG	0.32	20-01-23
1782		CITIBANK N.A.	0.29	20-01-23
1783		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-01-23
1784	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.59	20-01-17
1785		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.50	20-01-17
1786	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.61	20-01-16
1787		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-01-16
1788	20-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-01-13
1789		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-13
1790	20-01-10	DEUTSCHE BANK AG	0.32	20-01-09
1791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-01-09
1792	20-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	20-01-08
1793		THE HONGKONG AND SHANGHAI BANKING	0.58	20-01-08
1794		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-01-08
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-01-08
1796		CITIBANK N.A.	-1.15	20-01-08
1797	19-12-27	DEUTSCHE BANK AG	0.33	19-12-23
1798		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-12-23
1799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-12-23
1800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	19-12-23
1801	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-12-20
1802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-12-20
1803	19-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	19-12-16
1804	19-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-12-13
1805		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-12-13
1806	19-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-12-11
1807		DEUTSCHE BANK AG	-0.88	19-12-12
1808	19-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	19-12-05
1809		DEUTSCHE BANK AG	-0.45	19-12-05
1810	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.27	19-12-03
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-12-03
1812	19-12-03	THE HONGKONG AND SHANGHAI BANKING	0.88	19-12-02
1813		DEUTSCHE BANK AG	-0.77	19-12-02
1814	19-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	19-11-27
1815		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-11-27
1816	19-11-27	DEUTSCHE BANK AG	0.85	19-11-26
1817		THE HONGKONG AND SHANGHAI BANKING	-0.74	19-11-26
1818	19-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-11-25
1819	19-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-11-22
1820	19-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-18
1821	19-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-11-13
1822		DEUTSCHE BANK AG	-0.41	19-11-13
1823	19-11-07	DEUTSCHE BANK AG	-0.28	19-11-06
1824	19-11-06	DEUTSCHE BANK AG	0.36	19-11-05
1825		UBS SECURITIES HONG KONG LTD	-0.36	19-11-05
1826	19-11-05	THE HONGKONG AND SHANGHAI BANKING	0.82	19-11-04
1827		DEUTSCHE BANK AG	-0.29	19-11-04
1828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-11-04
1829	19-11-04	DEUTSCHE BANK AG	0.80	19-11-01
1830		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-01
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-01
1832		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-01
1833	19-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	19-10-31
1834		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-10-31
1835	19-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-10-30
1836		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-10-30
1837	19-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-10-23
1838	19-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	19-10-22
1839		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-22
1840		MERRILL LYNCH FAR EAST LTD	-0.33	19-10-22
1841		MACQUARIE BANK LTD	-0.66	19-10-22
1842	19-10-22	MACQUARIE BANK LTD	0.69	19-10-21
1843		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-10-21
1844	19-10-18	JPMORGAN CHASE BANK, NATIONAL	0.38	19-10-17
1845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-10-17
1846	19-10-15	THE HONGKONG AND SHANGHAI BANKING	0.72	19-10-14
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-10-14
1848	19-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	19-10-11
1849	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.66	19-10-09
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	19-10-09
1851	19-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	19-10-04
1852		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-10-04
1853		DEUTSCHE BANK AG	-0.64	19-10-04
1854	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.99	19-10-03
1855		CITIBANK N.A.	0.38	19-10-03
1856		MACQUARIE BANK LTD	-0.29	19-10-03
1857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.32	19-10-03
1858	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-02
1859		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-02
1860		DEUTSCHE BANK AG	-0.28	19-10-02
1861	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.47	19-09-30
1862		THE HONGKONG AND SHANGHAI BANKING	0.47	19-09-30
1863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-09-30
1864		MACQUARIE BANK LTD	-0.60	19-09-30
1865	19-09-30	DEUTSCHE BANK AG	0.32	19-09-27
1866		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-09-27
1867		JPMORGAN CHASE BANK, NATIONAL	-0.75	19-09-27
1868	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.58	19-09-26
1869		DEUTSCHE BANK AG	-0.51	19-09-26
1870	19-09-26	DEUTSCHE BANK AG	0.71	19-09-25
1871		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-09-25
1872		JPMORGAN CHASE BANK, NATIONAL	-1.00	19-09-25
1873	19-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-09-24
1874		CITIBANK N.A.	-0.35	19-09-24
1875	19-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-09-23
1876	19-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	19-09-19
1877		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-09-19
1878	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.80	19-09-17
1879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-09-17
1880		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-09-17
1881		DEUTSCHE BANK AG	-0.81	19-09-17
1882	19-09-17	DEUTSCHE BANK AG	0.34	19-09-16
1883		JPMORGAN CHASE BANK, NATIONAL	0.32	19-09-16
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-09-16
1885	19-09-16	THE HONGKONG AND SHANGHAI BANKING	0.71	19-09-13
1886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-09-13
1887		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-09-13
1888	19-09-13	CITIBANK N.A.	0.32	19-09-12
1889		THE HONGKONG AND SHANGHAI BANKING	0.32	19-09-12
1890		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-09-12
1891		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-09-12
1892	19-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-09-11
1893		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	19-09-11
1894		THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-11
1895		DEUTSCHE BANK AG	-0.44	19-09-11
1896		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-09-11
1897	19-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-09-10
1898		THE HONGKONG AND SHANGHAI BANKING	0.73	19-09-10
1899		CITIBANK N.A.	0.51	19-09-10
1900		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-10
1901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	19-09-10
1902		DEUTSCHE BANK AG	-1.35	19-09-10
1903	19-09-10	THE HONGKONG AND SHANGHAI BANKING	0.60	19-09-09
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-09-09
1905		MERRILL LYNCH FAR EAST LTD	-0.42	19-09-09
1906		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-09-09
1907	19-09-09	JPMORGAN CHASE BANK, NATIONAL	1.28	19-09-06
1908		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	19-09-06
1909		MERRILL LYNCH FAR EAST LTD	-0.36	19-09-06
1910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-09-06
1911		DEUTSCHE BANK AG	-1.01	19-09-06
1912	19-09-06	DEUTSCHE BANK AG	0.92	19-09-05
1913		JPMORGAN CHASE BANK, NATIONAL	0.92	19-09-05
1914		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-09-05
1915		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-09-05
1916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-09-05
1917		CITIBANK N.A.	-0.78	19-09-05
1918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	19-09-05
1919	19-09-05	DEUTSCHE BANK AG	2.69	19-09-04
1920		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-09-04
1921		MERRILL LYNCH FAR EAST LTD	0.60	19-09-04
1922		CITIBANK N.A.	-0.91	19-09-04
1923		THE HONGKONG AND SHANGHAI BANKING	-1.71	19-09-04
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	19-09-04
1925	19-09-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	19-09-03
1926	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-02
1927		DEUTSCHE BANK AG	0.25	19-09-02
1928		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	19-09-02
1929	19-08-30	THE HONGKONG AND SHANGHAI BANKING	0.53	19-08-29
1930		DEUTSCHE BANK AG	-0.39	19-08-29
1931	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	19-08-28
1932	19-08-28	DEUTSCHE BANK AG	0.34	19-08-27
1933		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-08-27
1934	19-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	19-08-23
1935		DEUTSCHE BANK AG	0.62	19-08-23
1936		MERRILL LYNCH FAR EAST LTD	0.28	19-08-23
1937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-08-23
1938		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-08-23
1939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	19-08-23
1940	19-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-08-22
1941		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-08-22
1942		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-08-22
1943		DEUTSCHE BANK AG	-0.66	19-08-22
1944	19-08-22	DEUTSCHE BANK AG	0.43	19-08-21
1945		THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-21
1946	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-08-19
1947		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-08-19
1948		MACQUARIE BANK LTD	-0.37	19-08-19
1949	19-08-19	MACQUARIE BANK LTD	0.43	19-08-15
1950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-16
1951	19-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	19-08-15
1952		JPMORGAN CHASE BANK, NATIONAL	0.33	19-08-15
1953		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-08-15
1954		DEUTSCHE BANK AG	-0.64	19-08-15
1955	19-08-15	JPMORGAN CHASE BANK, NATIONAL	1.30	19-08-14
1956		DEUTSCHE BANK AG	-1.27	19-08-14
1957	19-08-14	JPMORGAN CHASE BANK, NATIONAL	0.41	19-08-13
1958		THE HONGKONG AND SHANGHAI BANKING	-0.61	19-08-13
1959	19-08-13	DEUTSCHE BANK AG	0.63	19-08-12
1960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-08-12
1961	19-08-12	DEUTSCHE BANK AG	0.95	19-08-09
1962		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-08-09
1963		JPMORGAN CHASE BANK, NATIONAL	0.32	19-08-09
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	19-08-09
1965	19-08-09	MERRILL LYNCH FAR EAST LTD	-0.35	19-08-08
1966	19-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-08-06
1967		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-06
1968		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-08-06
1969	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-08-05
1970	19-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-02
1971	19-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-07-31
1972		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-31
1973	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.57	19-07-26
1974		DEUTSCHE BANK AG	-0.69	19-07-26
1975	19-07-25	THE HONGKONG AND SHANGHAI BANKING	0.66	19-07-24
1976		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-07-24
1977	19-07-24	DEUTSCHE BANK AG	0.36	19-07-23
1978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-07-23
1979	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.72	19-07-22
1980		THE HONGKONG AND SHANGHAI BANKING	0.70	19-07-22
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-07-22
1982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	19-07-22
1983	19-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-07-17
1984		THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-17
1985		JPMORGAN CHASE BANK, NATIONAL	-0.86	19-07-17
1986	19-07-17	THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-16
1987		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-16
1988	19-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-07-15
1989		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-07-15
1990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-07-15
1991	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.61	19-07-12
1992		DEUTSCHE BANK AG	-0.37	19-07-12
1993	19-07-12	THE HONGKONG AND SHANGHAI BANKING	0.93	19-07-11
1994		DEUTSCHE BANK AG	0.29	19-07-11
1995		JPMORGAN CHASE BANK, NATIONAL	-1.32	19-07-11
1996	19-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-07-10
1997		CITIBANK N.A.	0.28	19-07-10
1998		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-10
1999	19-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-07-08
2000	19-07-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	19-07-02
2001	19-07-04	CITIBANK N.A.	0.75	19-07-03
2002		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-07-03
2003		JPMORGAN CHASE BANK, NATIONAL	0.47	19-07-03
2004		MACQUARIE BANK LTD	0.27	19-07-02
2005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-07-03
2006		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-07-03
2007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-07-03
2008		UBS SECURITIES HONG KONG LTD	-0.72	19-07-03
2009	19-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-07-02
2010		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-07-02
2011		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	19-07-02
2012		DEUTSCHE BANK AG	-0.34	19-07-02
2013		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-07-02
2014		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	19-07-02
2015	19-07-02	JPMORGAN CHASE BANK, NATIONAL	13.94	19-06-28
2016		STANDARD CHARTERED BANK (HONG KONG) LTD	8.82	19-06-28
2017		THE HONGKONG AND SHANGHAI BANKING	7.00	19-06-28
2018		MORGAN STANLEY HONG KONG SECURITIES LTD	2.51	19-06-28
2019		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	19-06-28
2020		CITIBANK N.A.	1.31	19-06-28
2021		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	19-06-28
2022		MERRILL LYNCH FAR EAST LTD	0.71	19-06-28
2023		HSBC BROKING SECURITIES (HONG KONG) LTD	0.66	19-06-28
2024		UBS SECURITIES HONG KONG LTD	0.55	19-06-28
2025		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	19-06-27
2026		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-06-28
2027	19-06-28	THE HONGKONG AND SHANGHAI BANKING	1.16	19-06-27
2028		EVERBRIGHT SECURITIES INVESTMENT	0.29	19-06-25
2029		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-06-27
2030		CITIBANK N.A.	-0.28	19-06-27
2031		BNP PARIBAS	-0.83	19-06-27
2032	19-06-27	DEUTSCHE BANK AG	1.51	19-06-26
2033		THE HONGKONG AND SHANGHAI BANKING	0.86	19-06-26
2034		CITIBANK N.A.	0.62	19-06-26
2035		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-06-26
2036		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-06-26
2037		MACQUARIE BANK LTD	-0.35	19-06-26
2038		UBS SECURITIES HONG KONG LTD	-1.02	19-06-26
2039		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	19-06-26
2040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	19-06-26
2041	19-06-26	UBS SECURITIES HONG KONG LTD	1.04	19-06-25
2042		THE HONGKONG AND SHANGHAI BANKING	0.58	19-06-25
2043		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-06-25
2044		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-06-25
2045		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-06-25
2046		DEUTSCHE BANK AG	-0.76	19-06-25
2047	19-06-25	JPMORGAN CHASE BANK, NATIONAL	3.35	19-06-24
2048		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	19-06-24
2049		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	19-06-24
2050		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-06-24
2051		MERRILL LYNCH FAR EAST LTD	-0.65	19-06-24
2052		THE HONGKONG AND SHANGHAI BANKING	-1.06	19-06-24
2053		DEUTSCHE BANK AG	-3.68	19-06-24
2054	19-06-24	JPMORGAN CHASE BANK, NATIONAL	0.43	19-06-21
2055		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-06-21
2056		DEUTSCHE BANK AG	0.32	19-06-21
2057		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	19-06-21
2058		MERRILL LYNCH FAR EAST LTD	-0.31	19-06-21
2059		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-06-21
2060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	19-06-21
2061	19-06-21	DEUTSCHE BANK AG	1.62	19-06-20
2062		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	19-06-20
2063		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-06-20
2064		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-06-20
2065		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	19-06-20
2066	19-06-20	DEUTSCHE BANK AG	3.29	19-06-19
2067		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-06-19
2068		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-06-19
2069		UBS SECURITIES HONG KONG LTD	-0.44	19-06-19
2070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	19-06-19
2071		THE HONGKONG AND SHANGHAI BANKING	-1.59	19-06-19
2072	19-06-19	BNP PARIBAS	0.84	19-06-18
2073		DEUTSCHE BANK AG	0.46	19-06-18
2074		MACQUARIE BANK LTD	0.41	19-06-18
2075		UBS SECURITIES HONG KONG LTD	-0.47	19-06-18
2076		MERRILL LYNCH FAR EAST LTD	-0.48	19-06-18
2077		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-06-18
2078	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	19-06-17
2079		DEUTSCHE BANK AG	-1.05	19-06-17
2080	19-06-17	UBS SECURITIES HONG KONG LTD	0.44	19-06-14
2081		DEUTSCHE BANK AG	-0.78	19-06-14
2082	19-06-14	MERRILL LYNCH FAR EAST LTD	1.52	19-06-13
2083		THE HONGKONG AND SHANGHAI BANKING	0.69	19-06-13
2084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-13
2085		DEUTSCHE BANK AG	-1.20	19-06-13
2086	19-06-13	CITIBANK N.A.	0.75	19-06-12
2087		SG SECURITIES (HK) LTD	-0.27	19-06-12
2088		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	19-06-12
2089	19-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-06-11
2090		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-10
2091		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-11
2092	19-06-11	DEUTSCHE BANK AG	-0.44	19-06-10
2093	19-06-10	DEUTSCHE BANK AG	0.45	19-06-06
2094		UBS SECURITIES HONG KONG LTD	0.26	19-06-06
2095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-06-06
2096	19-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	19-06-05
2097		THE HONGKONG AND SHANGHAI BANKING	0.26	19-06-05
2098		DEUTSCHE BANK AG	-0.36	19-06-05
2099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-06-05
2100		DEUTSCHE SECURITIES ASIA LTD	-0.69	19-06-05
2101	19-06-05	THE HONGKONG AND SHANGHAI BANKING	0.40	19-06-04
2102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-04
2103	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.34	19-06-03
2104		DEUTSCHE BANK AG	-0.31	19-06-03
2105	19-06-03	DEUTSCHE BANK AG	0.52	19-05-31
2106		UBS SECURITIES HONG KONG LTD	0.28	19-05-31
2107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-05-31
2108	19-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-05-30
2109	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.76	19-05-29
2110		THE HONGKONG AND SHANGHAI BANKING	1.08	19-05-29
2111		JPMORGAN CHASE BANK, NATIONAL	0.63	19-05-29
2112		MACQUARIE BANK LTD	-0.57	19-05-22
2113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	19-05-29
2114		DEUTSCHE BANK AG	-1.62	19-05-29
2115		MERRILL LYNCH FAR EAST LTD	-2.20	19-05-29
2116	19-05-27	MERRILL LYNCH FAR EAST LTD	1.66	19-05-24
2117		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-24
2118		DEUTSCHE BANK AG	-1.03	19-05-24
2119	19-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-05-23
2120	19-05-23	DEUTSCHE BANK AG	0.76	19-05-22
2121		JPMORGAN CHASE BANK, NATIONAL	0.43	19-05-22
2122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-22
2123		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.16	19-05-22
2124	19-05-21	MERRILL LYNCH FAR EAST LTD	0.25	19-05-20
2125	19-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	1.64	19-05-17
2126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	19-05-17
2127	19-05-17	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-16
2128		UBS SECURITIES HONG KONG LTD	-0.26	19-05-16
2129		MERRILL LYNCH FAR EAST LTD	-0.32	19-05-16
2130	19-05-16	JPMORGAN CHASE BANK, NATIONAL	0.57	19-05-15
2131		UBS SECURITIES HONG KONG LTD	0.49	19-05-15
2132		DEUTSCHE BANK AG	-0.28	19-05-15
2133		J.P. MORGAN BROKING (HONG KONG) LTD	-0.41	19-05-15
2134	19-05-15	JPMORGAN CHASE BANK, NATIONAL	0.70	19-05-14
2135		J.P. MORGAN BROKING (HONG KONG) LTD	0.41	19-05-06
2136		MERRILL LYNCH FAR EAST LTD	0.31	19-05-14
2137		SG SECURITIES (HK) LTD	0.27	19-05-14
2138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-14
2139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-05-14
2140		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-05-14
2141	19-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-05-10
2142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-05-10
2143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-10
2144		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-10
2145	19-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.82	19-05-09
2146		MACQUARIE BANK LTD	0.63	19-05-09
2147		CITIBANK N.A.	-0.26	19-05-09
2148		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-05-09
2149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	19-05-09
2150		THE HONGKONG AND SHANGHAI BANKING	-1.70	19-05-09
2151	19-05-09	DEUTSCHE BANK AG	0.34	19-05-08
2152		UBS SECURITIES HONG KONG LTD	-0.36	19-05-08
2153	19-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-05-07
2154	19-05-07	JPMORGAN CHASE BANK, NATIONAL	0.60	19-05-06
2155		DEUTSCHE BANK AG	0.42	19-05-06
2156		MERRILL LYNCH FAR EAST LTD	-1.04	19-05-06
2157	19-04-30	MERRILL LYNCH FAR EAST LTD	1.13	19-04-29
2158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-29
2159		DEUTSCHE BANK AG	-1.34	19-04-29
2160	19-04-25	DEUTSCHE BANK AG	1.06	19-04-24
2161		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-04-24
2162		JPMORGAN CHASE BANK, NATIONAL	-0.85	19-04-24
2163	19-04-24	UBS SECURITIES HONG KONG LTD	0.68	19-04-18
2164		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-04-23
2165	19-04-23	DEUTSCHE BANK AG	0.62	19-04-18
2166		JPMORGAN CHASE BANK, NATIONAL	-0.64	19-04-18
2167	19-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-17
2168	19-04-17	DEUTSCHE BANK AG	-0.29	19-04-16
2169	19-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-04-15
2170		THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-15
2171		CITIBANK N.A.	0.38	19-04-15
2172		DEUTSCHE BANK AG	-1.68	19-04-15
2173	19-04-15	DEUTSCHE BANK AG	1.39	19-04-12
2174		THE HONGKONG AND SHANGHAI BANKING	-1.27	19-04-12
2175	19-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-04-03
2176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	19-04-03
2177	19-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-04-02
2178		DEUTSCHE BANK AG	-0.66	19-04-02
2179	19-04-02	DEUTSCHE BANK AG	0.26	19-04-01
2180	19-03-28	DEUTSCHE BANK AG	1.10	19-03-27
2181		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-27
2182		CITIBANK N.A.	-0.41	19-03-27
2183	19-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-26
2184	19-03-25	CITIBANK N.A.	0.26	19-03-22
2185		DEUTSCHE BANK AG	-0.52	19-03-22
2186	19-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	19-03-20
2187	19-03-20	DEUTSCHE BANK AG	0.41	19-03-19
2188		BNP PARIBAS	-0.41	19-03-19
2189	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	19-03-14
2190	19-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-03-12
2191		DEUTSCHE BANK AG	-0.25	19-03-12
2192		DEUTSCHE SECURITIES ASIA LTD	-0.33	19-03-12
2193		BNP PARIBAS	-0.41	19-03-12
2194	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	19-03-11
2195	19-03-11	DEUTSCHE SECURITIES ASIA LTD	0.34	19-03-08
2196		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-03-08
2197	19-03-06	THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-05
2198	19-03-05	DEUTSCHE BANK AG	-0.44	19-03-04
2199	19-03-04	BNP PARIBAS	0.36	19-03-01
2200	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.39	19-02-28
2201		MERRILL LYNCH FAR EAST LTD	-0.49	19-02-28
2202	19-02-28	BNP PARIBAS	0.41	19-02-27
2203		CITIBANK N.A.	0.34	19-02-27
2204		UBS SECURITIES HONG KONG LTD	-0.35	19-02-27
2205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-02-27
2206	19-02-26	UBS SECURITIES HONG KONG LTD	0.28	19-02-25
2207		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-02-25
2208	19-02-22	DEUTSCHE BANK AG	0.28	19-02-21
2209		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-02-21
2210	19-02-21	THE HONGKONG AND SHANGHAI BANKING	1.03	19-02-20
2211		MERRILL LYNCH FAR EAST LTD	0.54	19-02-20
2212		JPMORGAN CHASE BANK, NATIONAL	0.44	19-02-20
2213		DEUTSCHE BANK AG	-1.80	19-02-20
2214	19-02-20	UBS SECURITIES HONG KONG LTD	1.35	19-02-19
2215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-19
2216		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-19
2217		BNP PARIBAS	-0.51	19-02-19
2218		CITIBANK N.A.	-0.56	19-02-19
2219	19-02-19	CITIBANK N.A.	0.52	19-02-18
2220		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-02-18
2221		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-02-15
2222		BOCI SECURITIES LTD	-0.32	19-02-18
2223		MACQUARIE BANK LTD	-0.74	19-02-13
2224	19-02-18	DEUTSCHE BANK AG	0.29	19-02-15
2225		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-02-15
2226	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	19-02-14
2227		JPMORGAN CHASE BANK, NATIONAL	0.33	19-02-14
2228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	19-02-14
2229	19-02-13	DEUTSCHE BANK AG	0.33	19-02-12
2230	19-02-12	MACQUARIE BANK LTD	0.82	19-02-01
2231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	19-02-11
2232		CITIBANK N.A.	-0.51	19-02-11
2233		THE HONGKONG AND SHANGHAI BANKING	-0.93	19-02-11
2234	19-02-08	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-01
2235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-02-01
2236	19-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-01-30
2237	19-01-25	THE HONGKONG AND SHANGHAI BANKING	0.48	19-01-24
2238		DEUTSCHE BANK AG	-0.41	19-01-24
2239	19-01-24	MACQUARIE BANK LTD	0.33	19-01-22
2240	19-01-22	DEUTSCHE BANK AG	2.22	19-01-21
2241		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-01-21
2242		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-01-21
2243		MACQUARIE BANK LTD	-2.42	19-01-21
2244	19-01-21	DEUTSCHE BANK AG	0.96	19-01-18
2245		MERRILL LYNCH FAR EAST LTD	-0.51	19-01-18
2246		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-01-18
2247	19-01-17	MERRILL LYNCH FAR EAST LTD	0.56	19-01-16
2248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-01-16
2249	19-01-15	MACQUARIE BANK LTD	0.88	19-01-08
2250		THE HONGKONG AND SHANGHAI BANKING	-0.90	19-01-14
2251	19-01-11	JPMORGAN CHASE BANK, NATIONAL	0.53	19-01-10
2252		DEUTSCHE BANK AG	-0.49	19-01-10
2253	19-01-09	JPMORGAN CHASE BANK, NATIONAL	13.68	19-01-08
2254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-01-08
2255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	19-01-08
2256		THE HONGKONG AND SHANGHAI BANKING	-0.87	19-01-08
2257		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.93	19-01-08
2258	19-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	19-01-07
2259		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	19-01-07
2260		DEUTSCHE BANK AG	-0.65	19-01-07
2261	19-01-07	DEUTSCHE BANK AG	2.88	19-01-04
2262		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-01-04
2263		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	19-01-04
2264		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-01-04
2265		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	19-01-04
2266		JPMORGAN CHASE BANK, NATIONAL	-1.58	19-01-04
2267	19-01-04	MACQUARIE BANK LTD	1.07
2268		THE HONGKONG AND SHANGHAI BANKING	-0.81	19-01-03
2269	19-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	19-01-02
2270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-01-02
2271		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-01-02
2272	19-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-12-28
2273	18-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-12-27
2274	18-12-27	JPMORGAN CHASE BANK, NATIONAL	0.46	18-12-21
2275		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-12-21
2276		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-12-21
2277		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	18-12-19
2278	18-12-18	JPMORGAN CHASE BANK, NATIONAL	0.76	18-12-17
2279		THE HONGKONG AND SHANGHAI BANKING	0.40	18-12-17
2280		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	18-12-17
2281		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	18-12-17
2282	18-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	18-12-14
2283		THE HONGKONG AND SHANGHAI BANKING	2.16	18-12-14
2284		JPMORGAN CHASE BANK, NATIONAL	2.07	18-12-13
2285		STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	18-12-13
2286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	18-12-13
2287		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-12-14
2288		CHINA INDUSTRIAL SECURITIES	-0.29	18-12-14
2289		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	18-12-13
2290		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-12-13
2291		KGI ASIA LTD	-0.39	18-12-14
2292		BOCI SECURITIES LTD	-0.48	18-12-13
2293		MERRILL LYNCH FAR EAST LTD	-0.54	18-12-13
2294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	18-12-14
2295		PHILLIP SECURITIES (HONG KONG) LTD	-1.47	18-12-13
2296		UBS SECURITIES HONG KONG LTD	-2.81	18-12-13
2297	18-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.97	18-12-13
2298		THE HONGKONG AND SHANGHAI BANKING	0.41	18-12-13
2299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	18-12-13
2300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	18-12-13
2301	18-12-13	THE HONGKONG AND SHANGHAI BANKING	22.84
2302		JPMORGAN CHASE BANK, NATIONAL	19.07
2303		STANDARD CHARTERED BANK (HONG KONG) LTD	16.12
2304		MORGAN STANLEY HONG KONG SECURITIES LTD	11.90
2305		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.81
2306		UBS SECURITIES HONG KONG LTD	4.05
2307		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.59
2308		CITIBANK N.A.	1.94
2309		PHILLIP SECURITIES (HONG KONG) LTD	1.74
2310		BOCI SECURITIES LTD	1.46
2311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99
2312		BNP PARIBAS	0.66
2313		MERRILL LYNCH FAR EAST LTD	0.54
2314		KGI ASIA LTD	0.52
2315		BRIGHT SMART SECURITIES INTERNATIONAL	0.51
2316		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42
2317		BOCOM INTERNATIONAL SECURITIES LTD	0.40
2318		FUTU SECURITIES INTERNATIONAL	0.36
2319		INTERACTIVE BROKERS HONG KONG LTD	0.32
2320		DEUTSCHE SECURITIES ASIA LTD	0.29
2321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27
2322		ORIENT SECURITIES (HONG KONG) LTD	0.27

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