China Vanke Company Limited: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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