Fuyao Glass Industry Group Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03606	2015-03-31			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	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-15
2	25-09-11	MERRILL LYNCH FAR EAST LTD	-0.37	25-09-10
3	25-09-05	MERRILL LYNCH FAR EAST LTD	0.47	25-09-04
4		CITIBANK N.A.	-1.02	25-09-04
5	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-27
6	25-08-26	CITIBANK N.A.	0.54	25-08-25
7		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-25
8	25-08-25	CITIBANK N.A.	0.26	25-08-22
9	25-08-22	CITIBANK N.A.	0.38	25-08-21
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-21
11		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-08-21
12	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-12
13	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	25-06-06
14		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-06-06
15	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-30
16	25-05-16	CITIBANK N.A.	0.81	25-05-15
17		BNP PARIBAS	-0.85	25-05-15
18	25-05-14	BNP PARIBAS	0.56	25-05-13
19		CITIBANK N.A.	-0.78	25-05-13
20	25-05-08	CITIBANK N.A.	-0.29	25-05-07
21	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.52	25-04-25
22		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-25
23	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-16
24	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
25	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-20
26		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-20
27	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-03
28	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-26
29	25-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-02-04
30	25-01-23	CITIBANK N.A.	0.35	25-01-22
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-01-22
32	25-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-01-20
33	25-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-01-16
34	25-01-09	CITIBANK N.A.	-0.29	25-01-08
35	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.27	24-12-17
36		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-17
37	24-12-09	CITIBANK N.A.	0.36	24-12-06
38		BNP PARIBAS	-0.33	24-12-06
39	24-12-06	BANK OF CHINA (HONG KONG) LTD	0.33	24-12-04
40		BNP PARIBAS	0.33	24-12-05
41		CITIBANK N.A.	-0.65	24-12-05
42	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-26
43	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.77	24-11-15
44		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-11-15
45	24-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-10
46	24-10-07	CITIBANK N.A.	-0.50	24-10-04
47	24-10-04	CITIBANK N.A.	0.35	24-10-03
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-10-03
49	24-10-02	UBS SECURITIES HONG KONG LTD	-0.48	24-09-30
50	24-09-30	UBS SECURITIES HONG KONG LTD	0.46	24-09-27
51		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-27
52	24-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-12
53	24-08-12	THE HONGKONG AND SHANGHAI BANKING	13.74	24-08-09
54		JPMORGAN CHASE BANK, NATIONAL	-13.74	24-08-09
55	24-08-09	CITIBANK N.A.	-0.33	24-08-08
56	24-08-02	CITIBANK N.A.	0.35	24-08-01
57	24-08-01	CITIBANK N.A.	0.39	24-07-31
58		MERRILL LYNCH FAR EAST LTD	0.30	24-07-31
59		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-31
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-07-31
61	24-07-31	CITIBANK N.A.	0.25	24-07-30
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-07-30
63		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-07-30
64	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.51	24-07-19
65		JPMORGAN CHASE BANK, NATIONAL	-5.57	24-07-19
66	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-03
67	24-05-31	CITIBANK N.A.	-0.31	24-05-30
68	24-05-30	CITIBANK N.A.	0.44	24-05-29
69		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-05-29
70	24-05-29	JPMORGAN CHASE BANK, NATIONAL	0.50	24-05-28
71		CITIBANK N.A.	0.29	24-05-28
72		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	24-05-28
73	24-05-27	CITIBANK N.A.	1.21	24-05-24
74		BNP PARIBAS	-1.05	24-05-24
75	24-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-05-23
76	24-05-23	BNP PARIBAS	1.06	24-05-22
77		CITIBANK N.A.	-0.83	24-05-22
78	24-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-05-21
79		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-05-21
80	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-02
81	24-04-11	MERRILL LYNCH FAR EAST LTD	0.26	24-04-10
82	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-08
83	24-03-25	CITIBANK N.A.	0.41	24-03-22
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-03-22
85	24-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-03-21
86	24-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-20
87	24-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-15
88		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-03-15
89	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.40	24-03-11
90	24-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-03-06
91	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-03-04
92		CITIBANK N.A.	-0.30	24-03-04
93	24-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-28
94	24-02-20	JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-19
95		CITIBANK N.A.	-0.29	24-02-19
96	24-02-19	CITIBANK N.A.	0.33	24-02-16
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-02-16
98	24-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-02-07
99	24-02-07	CITIBANK N.A.	0.29	24-02-06
100		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-06
101	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-02-02
102		CITIBANK N.A.	-0.40	24-02-02
103	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-01
104	24-01-31	CITIBANK N.A.	-0.27	24-01-30
105	24-01-29	CITIBANK N.A.	0.35	24-01-26
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-01-26
107	24-01-22	JPMORGAN CHASE BANK, NATIONAL	0.33	24-01-19
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-01-18
109	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.35	24-01-10
110	24-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.40	24-01-03
111	23-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-12-22
112	23-12-22	UBS SECURITIES HONG KONG LTD	0.50	23-12-20
113		CITIBANK N.A.	-0.65	23-12-21
114	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	23-12-18
115		JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-18
116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	23-12-18
117	23-12-14	CITIBANK N.A.	0.47	23-12-13
118		UBS SECURITIES HONG KONG LTD	-0.32	23-12-13
119	23-12-11	CITIBANK N.A.	0.28	23-12-08
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-12-08
121	23-12-06	UBS SECURITIES HONG KONG LTD	0.46	23-12-05
122		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-12-05
123	23-11-29	CITIBANK N.A.	0.33	23-11-28
124		MERRILL LYNCH FAR EAST LTD	-0.29	23-11-28
125	23-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	23-11-23
126	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.44	23-11-17
127		MERRILL LYNCH FAR EAST LTD	0.26	23-11-17
128		UBS SECURITIES HONG KONG LTD	-0.57	23-11-17
129	23-11-16	UBS SECURITIES HONG KONG LTD	0.53	23-11-15
130		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-11-15
131	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.54	23-11-08
132		UBS SECURITIES HONG KONG LTD	-0.54	23-11-08
133	23-10-31	MERRILL LYNCH FAR EAST LTD	-0.30	23-10-30
134	23-10-30	MERRILL LYNCH FAR EAST LTD	0.29	23-10-27
135		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-27
136	23-10-25	MERRILL LYNCH FAR EAST LTD	-0.26	23-10-24
137	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-10-19
138	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-10-18
139	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-17
140		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-17
141	23-09-25	UBS SECURITIES HONG KONG LTD	0.57	23-09-22
142		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-09-22
143	23-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-20
144	23-09-19	UBS SECURITIES HONG KONG LTD	-0.27	23-09-18
145	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-15
146		UBS SECURITIES HONG KONG LTD	-0.31	23-09-15
147	23-09-11	CITIBANK N.A.	-0.30	23-09-07
148	23-09-07	UBS SECURITIES HONG KONG LTD	0.50	23-09-06
149		CITIBANK N.A.	0.50	23-09-06
150		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-09-06
151	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.55	23-09-04
152		UBS SECURITIES HONG KONG LTD	-0.49	23-09-04
153	23-09-04	UBS SECURITIES HONG KONG LTD	0.49	23-08-31
154		CITIBANK N.A.	-0.31	23-08-31
155		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-08-31
156	23-08-29	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-28
157		UBS SECURITIES HONG KONG LTD	-0.26	23-08-28
158	23-08-28	UBS SECURITIES HONG KONG LTD	0.30	23-08-25
159	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	23-08-24
160		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-24
161	23-07-27	THE HONGKONG AND SHANGHAI BANKING	0.32	23-07-26
162	23-07-13	MERRILL LYNCH FAR EAST LTD	0.26	23-07-12
163	23-07-11	CITIBANK N.A.	0.27	23-07-10
164		MERRILL LYNCH FAR EAST LTD	-0.30	23-07-10
165	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-04
166	23-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-06-28
167		CITIBANK N.A.	-0.26	23-06-28
168	23-06-27	MERRILL LYNCH FAR EAST LTD	0.37	23-06-26
169		CITIBANK N.A.	-0.39	23-06-26
170	23-06-26	CITIBANK N.A.	0.29	23-06-23
171		UBS SECURITIES HONG KONG LTD	-0.25	23-06-23
172	23-06-23	CITIBANK N.A.	-0.51	23-06-21
173	23-06-19	CITIBANK N.A.	0.28	23-06-16
174	23-06-06	CITIBANK N.A.	0.39	23-06-05
175		BNP PARIBAS	-0.25	23-06-05
176	23-05-29	CITIBANK N.A.	0.46	23-05-25
177	23-04-20	CITIBANK N.A.	0.65	23-04-19
178		MERRILL LYNCH FAR EAST LTD	-0.62	23-04-19
179	23-04-14	MERRILL LYNCH FAR EAST LTD	0.58	23-04-13
180	23-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	23-04-06
181		THE HONGKONG AND SHANGHAI BANKING	-1.19	23-04-06
182	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-27
183	23-03-20	CITIBANK N.A.	0.32	23-03-17
184	23-03-16	CITIBANK N.A.	-0.29	23-03-15
185	23-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-02-02
186		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-02-02
187	23-02-02	THE HONGKONG AND SHANGHAI BANKING	0.50	23-02-01
188		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-02-01
189	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-31
190	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-13
191	23-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-04
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-04
193	23-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-03
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-01-03
195	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.39	22-12-30
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-30
197	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	22-12-14
198		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-12-14
199	22-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-12-08
200		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-12-08
201	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.34	22-12-07
202		CITIBANK N.A.	-0.55	22-12-07
203	22-12-07	CITIBANK N.A.	0.39	22-12-06
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-12-06
205	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-11-30
206	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-16
207	22-11-15	CITIBANK N.A.	0.31	22-11-14
208	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-11-04
209		CITIBANK N.A.	-0.45	22-11-04
210	22-11-04	CITIBANK N.A.	0.42	22-11-03
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-11-03
212	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-21
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-10-21
214	22-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-09-28
215		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-28
216	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-27
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-09-27
218	22-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-09-16
219	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-15
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-09-15
221	22-09-02	CITIBANK N.A.	-0.31	22-09-01
222	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.44	22-08-25
223		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-25
224	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	22-06-29
225		CITIBANK N.A.	-0.36	22-08-09
226	22-08-05	CITIBANK N.A.	0.26	22-08-04
227	22-07-15	JPMORGAN CHASE BANK, NATIONAL	0.40	22-07-14
228	22-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-07-06
229		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-07-06
230	22-07-05	CITIBANK N.A.	0.57	22-07-04
231		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-07-04
232	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-06-30
233		JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-30
234	22-06-30	BNP PARIBAS	0.25	22-06-29
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-06-29
236	22-06-29	CITIBANK N.A.	0.28	22-06-28
237	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-22
238	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.54	22-06-15
239		CITIBANK N.A.	-0.50	22-06-15
240	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.62	22-06-14
241		CITIBANK N.A.	-0.27	22-06-14
242		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-06-14
243	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-13
244	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-06
245	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-01
246		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-01
247	22-05-26	CITIBANK N.A.	0.51	22-05-25
248		JPMORGAN CHASE BANK, NATIONAL	0.30	22-05-25
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-05-25
250	22-05-25	JPMORGAN CHASE BANK, NATIONAL	0.37	22-05-24
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-05-24
252	22-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-05-18
253	22-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	22-05-04
254		CITIBANK N.A.	-0.59	22-05-13
255	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-12
256	22-04-28	CITIBANK N.A.	-0.39	22-04-27
257	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.43	22-04-22
258		CITIBANK N.A.	-0.41	22-04-22
259	22-04-22	CITIBANK N.A.	0.26	22-04-21
260		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-21
261	22-04-21	CITIBANK N.A.	0.46	22-04-20
262		MERRILL LYNCH FAR EAST LTD	-0.27	22-04-20
263	22-04-19	MERRILL LYNCH FAR EAST LTD	0.28	22-04-14
264		CITIBANK N.A.	-0.40	22-04-14
265	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-13
266	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-31
267		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-31
268	22-03-28	CITIBANK N.A.	-0.26	22-03-25
269	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-24
270	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-22
271	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-21
272		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-21
273	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-18
274		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-03-18
275	22-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-17
276	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-11
277	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-09
278	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-03-04
279	22-02-09	CITIBANK N.A.	0.26	22-02-08
280	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-02-07
281	22-01-17	CITIBANK N.A.	-0.30	22-01-14
282	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.29	22-01-10
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-10
284	22-01-10	CITIBANK N.A.	-0.33	22-01-07
285	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-12-28
286	21-12-21	CITIBANK N.A.	0.33	21-12-20
287	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-12-17
288	21-12-16	JPMORGAN CHASE BANK, NATIONAL	0.28	21-12-15
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-15
290	21-12-08	CITIBANK N.A.	0.28	21-12-07
291	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-01
292	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-30
293	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-29
294	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.40	21-11-26
295		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-11-26
296	21-11-24	JPMORGAN CHASE BANK, NATIONAL	0.54	21-11-23
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-11-19
298	21-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.11	21-11-18
299		CITIBANK N.A.	-3.16	21-11-18
300	21-11-18	CITIBANK N.A.	3.13	21-11-17
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.11	21-11-17
302	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-11-03
303	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-10-19
304	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-10-18
305	21-10-18	CITIBANK N.A.	-0.28	21-10-15
306	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-11
307	21-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-10-08
308	21-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-07
309	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	21-10-06
310	21-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-09-29
311		MIZUHO SECURITIES ASIA LTD	-0.38	21-09-29
312	21-09-29	MIZUHO SECURITIES ASIA LTD	0.38	21-09-28
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-09-28
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-09-28
315	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-17
316	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-09
317	21-08-27	CITIBANK N.A.	-0.29	21-08-26
318	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-24
319	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-08-23
320	21-08-20	CITIBANK N.A.	0.29	21-08-19
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-08-19
322	21-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-16
323	21-08-16	CITIBANK N.A.	0.96	21-08-13
324		DEUTSCHE BANK AG	-0.87	21-08-13
325	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-08-10
326	21-08-09	CITIBANK N.A.	0.37	21-08-06
327	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-03
328	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-08-02
329	21-08-02	BOCI SECURITIES LTD	0.49	21-07-30
330	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.31	21-07-28
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-07-28
332	21-07-27	DEUTSCHE BANK AG	-0.32	21-07-26
333	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-21
334	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-15
335	21-07-15	JPMORGAN CHASE BANK, NATIONAL	0.26	21-07-14
336	21-07-14	DEUTSCHE BANK AG	0.33	21-07-13
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-13
338	21-07-12	DEUTSCHE BANK AG	0.54	21-07-09
339		BNP PARIBAS	-0.28	21-07-09
340		UBS SECURITIES HONG KONG LTD	-0.41	21-07-09
341	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-08
342	21-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-07-07
343		CITIBANK N.A.	-0.29	21-07-07
344		DEUTSCHE BANK AG	-0.44	21-07-07
345	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-05
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-05
347	21-07-02	CITIBANK N.A.	0.31	21-06-30
348	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-06-29
349	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.31	21-06-28
350		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-28
351		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-28
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-06-28
353	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-23
354	21-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-06-04
355		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-06-04
356	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	21-05-28
357		DEUTSCHE BANK AG	-0.59	21-05-28
358	21-05-26	DEUTSCHE BANK AG	-0.34	21-05-25
359	21-05-25	DEUTSCHE BANK AG	0.29	21-05-24
360		CITIBANK N.A.	-0.35	21-05-24
361	21-05-21	JPMORGAN CHASE BANK, NATIONAL	0.89	21-05-20
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-05-20
363	21-05-20	CITIBANK N.A.	0.58	21-05-18
364		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-18
365		DEUTSCHE BANK AG	-0.43	21-05-18
366	21-05-18	JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-17
367		DEUTSCHE BANK AG	-0.26	21-05-17
368	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.52	21-05-14
369		JPMORGAN CHASE BANK, NATIONAL	0.33	21-05-14
370		DEUTSCHE SECURITIES ASIA LTD	-0.50	21-05-14
371	21-05-14	DEUTSCHE BANK AG	0.98	21-05-13
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	21-05-13
373	21-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-05-12
374		THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-12
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-12
376		CITIBANK N.A.	0.30	21-05-12
377		DEUTSCHE BANK AG	-1.25	21-05-12
378	21-05-12	JPMORGAN CHASE BANK, NATIONAL	1.11	21-05-11
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-05-11
380		CITIBANK N.A.	0.47	21-05-11
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-05-11
382		MERRILL LYNCH FAR EAST LTD	-0.71	21-05-11
383		DEUTSCHE BANK AG	-0.89	21-05-11
384	21-05-11	THE HONGKONG AND SHANGHAI BANKING	1.48	21-05-10
385		STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	21-05-10
386		BNP PARIBAS	-0.26	21-05-10
387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-05-10
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-05-10
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-05-10
390		DEUTSCHE BANK AG	-0.56	21-05-10
391		JPMORGAN CHASE BANK, NATIONAL	-1.05	21-05-10
392	21-05-10	JPMORGAN CHASE BANK, NATIONAL	4.77	21-05-07
393		STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	21-05-07
394		MERRILL LYNCH FAR EAST LTD	2.81	21-05-07
395		THE HONGKONG AND SHANGHAI BANKING	1.73	21-05-07
396		MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	21-05-07
397		CITIBANK N.A.	1.46	21-05-07
398		DEUTSCHE BANK AG	1.31	21-05-07
399		CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	21-05-07
400		DBS BANK LTD	0.53	21-04-29
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-05-07
402		BNP PARIBAS	0.27	21-05-07
403		BANK OF CHINA (HONG KONG) LTD	0.26	21-05-07
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-30
405	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.42	21-05-06
406		JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-06
407		DEUTSCHE BANK AG	-0.27	21-05-06
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-05-06
409	21-05-06	JPMORGAN CHASE BANK, NATIONAL	0.79	21-05-05
410		DEUTSCHE BANK AG	-0.67	21-05-05
411	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	21-05-04
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-05-04
413		MERRILL LYNCH FAR EAST LTD	-0.80	21-05-04
414	21-05-04	DEUTSCHE BANK AG	4.25	21-05-03
415		MERRILL LYNCH FAR EAST LTD	1.24	21-05-03
416		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	21-05-03
417		DEUTSCHE SECURITIES ASIA LTD	0.56	21-05-03
418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-05-03
419		BNP PARIBAS	0.26	21-05-03
420		CITIBANK N.A.	-1.63	21-05-03
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	21-05-03
422		JPMORGAN CHASE BANK, NATIONAL	-1.78	21-05-03
423		THE HONGKONG AND SHANGHAI BANKING	-2.78	21-05-03
424	21-04-30	DEUTSCHE BANK AG	-0.31	21-04-29
425	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-27
426		DEUTSCHE BANK AG	-0.27	21-04-27
427	21-04-23	DEUTSCHE BANK AG	-0.26	21-04-22
428	21-04-22	DEUTSCHE BANK AG	-0.26	21-04-21
429	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-20
430	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-04-19
431		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-04-19
432	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-15
433	21-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-09
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-04-09
435	21-04-08	BNP PARIBAS	0.32	21-04-07
436		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-07
437	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.30	21-04-01
438		THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-01
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-04-01
440	21-04-01	DEUTSCHE BANK AG	-0.42	21-03-31
441	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-30
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-30
443	21-03-30	DEUTSCHE BANK AG	-0.32	21-03-29
444	21-03-29	JPMORGAN CHASE BANK, NATIONAL	1.91	21-03-26
445		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-26
446		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-03-26
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	21-03-26
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-03-26
449	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-25
450	21-03-25	DEUTSCHE BANK AG	0.40	21-03-24
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-24
452		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-24
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-03-24
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-03-24
455	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-22
456		DEUTSCHE BANK AG	-0.63	21-03-22
457	21-03-22	MERRILL LYNCH FAR EAST LTD	0.68	21-03-19
458		CITIBANK N.A.	0.49	21-03-19
459		THE HONGKONG AND SHANGHAI BANKING	-1.53	21-03-19
460	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-18
461	21-03-18	DEUTSCHE BANK AG	0.29	21-03-17
462		MERRILL LYNCH FAR EAST LTD	-0.28	21-03-17
463	21-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-16
464	21-03-11	DEUTSCHE BANK AG	0.58	21-03-10
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-10
466		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-03-10
467	21-03-10	DEUTSCHE BANK AG	0.59	21-03-09
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-09
469		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-03-09
470	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-08
471	21-03-02	DEUTSCHE BANK AG	0.50	21-03-01
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-01
474	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-26
475		DEUTSCHE BANK AG	-0.27	21-02-26
476		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-02-26
477	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-02-25
478		DEUTSCHE BANK AG	-0.36	21-02-25
479	21-02-25	DEUTSCHE BANK AG	0.36	21-02-24
480		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-02-24
481	21-02-24	DEUTSCHE BANK AG	0.76	21-02-23
482		MERRILL LYNCH FAR EAST LTD	0.35	21-02-23
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-23
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-02-23
485		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-02-23
486	21-02-23	DEUTSCHE BANK AG	0.36	21-02-22
487	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-19
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-02-10
489	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.37	21-02-18
490	21-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-02-17
491	21-02-10	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-09
492	21-02-09	DEUTSCHE BANK AG	-0.29	21-02-08
493	21-02-05	DEUTSCHE BANK AG	0.33	21-02-04
494	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-03
495	21-02-03	DEUTSCHE BANK AG	0.28	21-02-02
496		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-02
497		CITIBANK N.A.	-0.30	21-02-02
498	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-02-01
499	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-29
500		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-29
501	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-28
502		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-28
503	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.45	21-01-27
504		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-27
505		DEUTSCHE BANK AG	-0.33	21-01-27
506	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-26
507		DEUTSCHE BANK AG	0.47	21-01-26
508		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-26
509		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-01-26
510		MERRILL LYNCH FAR EAST LTD	-0.67	21-01-26
511	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-25
512	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-22
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-22
514		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-22
515	21-01-21	MERRILL LYNCH FAR EAST LTD	0.79	21-01-20
516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-20
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-01-20
518		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-01-20
519		DEUTSCHE BANK AG	-0.97	21-01-20
520	21-01-20	CITIBANK N.A.	0.27	21-01-19
521	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-14
522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-14
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-01-14
524		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-14
525	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-13
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-01-13
527	21-01-12	DEUTSCHE BANK AG	0.54	21-01-11
528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-01-11
529		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-01-11
530		UBS SECURITIES HONG KONG LTD	-0.77	21-01-11
531	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-01-06
532	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-04
533	21-01-04	MERRILL LYNCH FAR EAST LTD	-0.29	20-12-30
534	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-29
535		MERRILL LYNCH FAR EAST LTD	-0.26	20-12-29
536	20-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-12-28
537		DEUTSCHE BANK AG	-0.32	20-12-28
538	20-12-28	MERRILL LYNCH FAR EAST LTD	0.55	20-12-23
539		DEUTSCHE BANK AG	-0.35	20-12-23
540	20-12-18	DEUTSCHE BANK AG	-0.25	20-12-17
541	20-12-17	DEUTSCHE BANK AG	0.43	20-12-16
542		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-12-16
543		MERRILL LYNCH FAR EAST LTD	-0.77	20-12-16
544	20-12-11	DEUTSCHE BANK AG	0.45	20-12-10
545	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-09
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-12-09
547		DEUTSCHE BANK AG	-0.31	20-12-09
548	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-08
549	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-07
550	20-12-02	DEUTSCHE BANK AG	0.34	20-12-01
551		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-01
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-12-01
553	20-11-27	SHANGHAI COMMERCIAL BANK LTD	-0.27	20-11-25
554	20-11-23	MERRILL LYNCH FAR EAST LTD	0.37	20-11-20
555		CITIBANK N.A.	0.27	20-11-20
556		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-11-20
557	20-11-19	CITIBANK N.A.	0.43	20-11-18
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-11-18
559		DEUTSCHE BANK AG	-0.37	20-11-18
560	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-11-13
561	20-11-11	MERRILL LYNCH FAR EAST LTD	0.43	20-11-10
562		SHANGHAI COMMERCIAL BANK LTD	-0.26	20-11-09
563	20-11-05	DEUTSCHE BANK AG	0.47	20-11-04
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-11-04
565	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-03
566		DEUTSCHE BANK AG	0.26	20-11-03
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-11-03
568	20-11-03	DEUTSCHE BANK AG	0.57	20-11-02
569		JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-02
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-11-02
571	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-10-30
572	20-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-10-16
573	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-14
574	20-10-14	CITIBANK N.A.	0.60	20-10-12
575		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-10-12
576	20-09-28	DEUTSCHE BANK AG	0.31	20-09-25
577	20-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-09-23
578	20-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-09-18
579		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-09-18
580	20-09-18	DEUTSCHE BANK AG	0.29	20-09-17
581	20-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-16
582	20-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-09
583	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.57	20-09-02
584		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-09-02
585	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-09-01
586	20-09-01	MERRILL LYNCH FAR EAST LTD	-0.36	20-08-31
587	20-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-27
588	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-26
589		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-26
590	20-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-08-12
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-12
592	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-08-10
593		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-10
594	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-04
595	20-08-04	THE HONGKONG AND SHANGHAI BANKING	0.43	20-08-03
596	20-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-31
597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-31
598	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-30
599	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-29
600		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-29
601	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-27
602	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-24
603	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-07-23
604	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	20-07-21
605		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-21
606	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	20-07-15
607		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-15
608		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-07-15
609	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-07-08
610		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-08
611	20-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-06
612	20-07-06	MERRILL LYNCH FAR EAST LTD	0.43	20-07-03
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-07-03
614		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-07-03
615	20-06-18	MERRILL LYNCH FAR EAST LTD	0.27	20-06-17
616	20-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-06-10
617	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	20-06-05
618		THE HONGKONG AND SHANGHAI BANKING	-1.15	20-06-05
619	20-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-04
620		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-04
621	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.42	20-05-25
622		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-05-25
623		DEUTSCHE BANK AG	-0.32	20-05-25
624	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-22
625		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-05-22
626	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-05-20
627	20-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-12
628	20-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-05-08
629		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-08
630	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	20-04-06
631	20-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-03-26
632		THE HONGKONG AND SHANGHAI BANKING	-1.05	20-03-26
633	20-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	20-03-24
634		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-03-24
635	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-23
636		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-23
637	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-03-20
638		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-20
639	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-03-19
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-03-19
641	20-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-03-18
642		UBS SECURITIES HONG KONG LTD	-0.38	20-03-18
643	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.07	20-02-07
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.02	20-02-07
645	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-01-21
646	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.28	20-01-17
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.25	20-01-17
648	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-01-02
649	19-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-12-17
650	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-12-16
651	19-11-28	UBS SECURITIES HONG KONG LTD	-0.30	19-11-27
652	19-11-27	UBS SECURITIES HONG KONG LTD	0.30	19-11-26
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-11-26
654	19-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-12
655	19-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-07
656	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	19-11-06
657	19-11-06	THE HONGKONG AND SHANGHAI BANKING	0.46	19-11-05
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-11-05
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-11-05
660		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-11-05
661	19-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-11-04
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-11-04
663	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-10-21
664	19-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-13
665	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.35	19-08-07
666		DEUTSCHE BANK AG	-0.35	19-08-07
667	19-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-07-08
668	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-25
669		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-06-25
670	19-06-06	DEUTSCHE BANK AG	0.55	19-06-05
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-06-05
672	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-05-31
673		DEUTSCHE BANK AG	-0.43	19-05-31
674	19-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-05-24
675	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.42	19-01-03
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-01-03
677	18-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-11-27
678	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.67	18-11-12
679		MERRILL LYNCH FAR EAST LTD	0.32	18-11-12
680		DEUTSCHE BANK AG	-0.33	18-11-12
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
682	18-11-12	DEUTSCHE BANK AG	0.28	18-11-09
683		MERRILL LYNCH FAR EAST LTD	-0.32	18-11-09
684	18-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-11-07
685	18-11-06	DEUTSCHE BANK AG	0.39	18-11-05
686		BNP PARIBAS	-0.38	18-11-05
687	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-10-31
688	18-10-29	BNP PARIBAS	0.36	18-10-26
689		DEUTSCHE BANK AG	-0.35	18-10-26
690	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-10-22
691		DEUTSCHE BANK AG	-0.39	18-10-23
692	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-22
693	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-10-18
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-10-18
695	18-10-18	MERRILL LYNCH FAR EAST LTD	0.42	18-10-16
696	18-10-12	DEUTSCHE BANK AG	0.37	18-10-11
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-10-11
698	18-09-19	DEUTSCHE BANK AG	-0.43	18-09-18
699	18-09-18	DEUTSCHE BANK AG	0.29	18-09-17
700		MERRILL LYNCH FAR EAST LTD	-0.41	18-09-17
701	18-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	18-08-30
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	18-08-30
703	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-27
704		CITIBANK N.A.	-0.26	18-08-27
705	18-08-13	MERRILL LYNCH FAR EAST LTD	0.76	18-08-10
706		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-08-10
707	18-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-07
708		DEUTSCHE BANK AG	-0.60	18-08-07
709	18-08-07	DEUTSCHE BANK AG	0.68	18-08-06
710		MERRILL LYNCH FAR EAST LTD	-0.67	18-08-06
711	18-08-03	MERRILL LYNCH FAR EAST LTD	0.66	18-08-02
712	18-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	18-07-06
713	18-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-04
714	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-15
715		CITIBANK N.A.	-0.35	18-06-15
716	18-06-08	DEUTSCHE BANK AG	-0.37	18-06-07
717	18-06-07	DEUTSCHE BANK AG	0.27	18-06-06
718		MERRILL LYNCH FAR EAST LTD	-0.33	18-06-06
719	18-06-01	MERRILL LYNCH FAR EAST LTD	0.43	18-05-31
720		UBS SECURITIES HONG KONG LTD	0.25	18-05-31
721	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	18-05-25
722		DEUTSCHE BANK AG	-1.16	18-05-25
723	18-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-05-23
724	18-05-23	DEUTSCHE BANK AG	0.62	18-05-21
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	18-05-21
726	18-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	18-05-16
727		DEUTSCHE BANK AG	-0.26	18-05-16
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	18-05-16
729	18-05-16	DEUTSCHE BANK AG	0.52	18-05-15
730	18-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	18-04-24
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-04-24
732	18-04-17	DEUTSCHE BANK AG	-0.26	18-04-16
733	18-04-16	DEUTSCHE BANK AG	0.25	18-04-13
734		MERRILL LYNCH FAR EAST LTD	-0.25	18-04-13
735	18-04-09	UBS SECURITIES HONG KONG LTD	0.29	18-04-06
736		MERRILL LYNCH FAR EAST LTD	0.25	18-04-06
737	18-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-03-29
738	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.39	18-03-26
739		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-26
740	18-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	18-02-14
741		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	18-02-14
742		DEUTSCHE BANK AG	-1.46	18-02-14
743	18-02-14	DEUTSCHE BANK AG	0.80	18-02-13
744		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-02-13
745		CITIBANK N.A.	-0.40	18-02-13
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	18-02-13
747	18-02-13	DEUTSCHE BANK AG	0.80	18-02-12
748		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-02-12
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	18-02-12
750	18-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	18-02-09
751		ICBC INTERNATIONAL SECURITIES LTD	-0.27	17-12-28
752		DEUTSCHE BANK AG	-1.03	18-02-09
753	18-02-08	DEUTSCHE BANK AG	0.95	18-02-07
754		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-02-07
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	18-02-07
756	18-02-07	CITIBANK N.A.	0.47	18-02-06
757		MERRILL LYNCH FAR EAST LTD	0.30	18-02-06
758		DEUTSCHE BANK AG	-0.76	18-02-06
759	18-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	18-02-05
760		MERRILL LYNCH FAR EAST LTD	-0.31	18-02-05
761		DEUTSCHE BANK AG	-0.64	18-02-05
762	18-02-05	DEUTSCHE BANK AG	0.94	18-02-02
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	18-02-02
764	18-02-02	MERRILL LYNCH FAR EAST LTD	0.28	18-02-01
765	18-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	18-01-31
766		THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-31
767		MERRILL LYNCH FAR EAST LTD	-0.28	18-01-31
768		DEUTSCHE BANK AG	-1.37	18-01-31
769	18-01-31	DEUTSCHE BANK AG	0.60	18-01-30
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	18-01-30
771	18-01-30	MERRILL LYNCH FAR EAST LTD	0.46	18-01-29
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-01-29
773	18-01-29	DEUTSCHE BANK AG	0.73	18-01-26
774		MERRILL LYNCH FAR EAST LTD	-0.26	18-01-26
775	18-01-26	MERRILL LYNCH FAR EAST LTD	-0.25	18-01-25
776	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.38	18-01-23
777		CITIBANK N.A.	-0.64	18-01-23
778	18-01-23	MERRILL LYNCH FAR EAST LTD	1.21	18-01-22
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-22
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-01-22
781		DEUTSCHE BANK AG	-0.92	18-01-22
782	18-01-22	CITIBANK N.A.	-0.31	18-01-19
783	18-01-09	DEUTSCHE BANK AG	1.35	18-01-08
784		THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-08
785		MERRILL LYNCH FAR EAST LTD	-1.37	18-01-08
786	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-04
787		UBS SECURITIES HONG KONG LTD	-0.30	18-01-04
788	18-01-03	MERRILL LYNCH FAR EAST LTD	1.56	18-01-02
789		DEUTSCHE BANK AG	-1.59	18-01-02
790	17-12-13	DEUTSCHE BANK AG	1.69	17-12-12
791		MERRILL LYNCH FAR EAST LTD	-1.66	17-12-12
792	17-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-12-07
793		DEUTSCHE BANK AG	-0.27	17-12-07
794	17-12-07	DEUTSCHE BANK AG	0.30	17-12-06
795		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-06
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	17-12-06
797	17-12-06	MERRILL LYNCH FAR EAST LTD	1.66	17-12-05
798		DEUTSCHE BANK AG	-1.74	17-12-05
799	17-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-29
800	17-11-29	DEUTSCHE BANK AG	1.51	17-11-28
801		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-11-28
802		CITIBANK N.A.	-0.37	17-11-28
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-28
804		MERRILL LYNCH FAR EAST LTD	-1.53	17-11-28
805	17-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-11-22
806		DEUTSCHE BANK AG	-0.74	17-11-22
807	17-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-21
808		THE HONGKONG AND SHANGHAI BANKING	0.26	17-11-21
809		DEUTSCHE BANK AG	-0.42	17-11-21
810	17-11-21	CITIBANK N.A.	-0.28	17-11-20
811	17-11-20	DEUTSCHE BANK AG	1.22	17-11-17
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	17-11-17
813	17-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-11-10
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-11-10
815	17-11-10	DEUTSCHE BANK AG	-0.26	17-11-09
816	17-11-09	MERRILL LYNCH FAR EAST LTD	1.54	17-11-08
817		CITIBANK N.A.	0.26	17-11-08
818		DEUTSCHE BANK AG	-1.67	17-11-08
819	17-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	17-11-07
820		DEUTSCHE BANK AG	-0.62	17-11-07
821	17-11-07	DEUTSCHE BANK AG	-0.26	17-11-06
822	17-11-06	DEUTSCHE BANK AG	1.96	17-11-03
823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	17-11-03
824		MERRILL LYNCH FAR EAST LTD	-1.59	17-11-03
825	17-11-03	MERRILL LYNCH FAR EAST LTD	1.59	17-11-02
826		DEUTSCHE BANK AG	-0.68	17-11-02
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	17-11-02
828	17-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	17-10-31
829		DEUTSCHE BANK AG	-1.18	17-10-31
830	17-10-31	DEUTSCHE BANK AG	1.11	17-10-30
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	17-10-30
832	17-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	17-10-20
833		DEUTSCHE BANK AG	-0.85	17-10-20
834	17-10-20	DEUTSCHE BANK AG	0.81	17-10-19
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	17-10-19
836	17-10-19	BNP PARIBAS	0.74	17-10-18
837		CITIBANK N.A.	-0.82	17-10-18
838	17-10-18	DEUTSCHE BANK AG	1.50	17-10-17
839		MERRILL LYNCH FAR EAST LTD	-1.50	17-10-17
840	17-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-10-16
841		BNP PARIBAS	-0.65	17-10-16
842	17-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	17-10-13
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-10-13
844		CITIBANK N.A.	-0.61	17-10-13
845	17-10-06	JPMORGAN CHASE BANK, NATIONAL	0.32	17-10-04
846	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-18
847	17-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-18
848		CITIBANK N.A.	-0.34	17-08-18
849	17-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-08-09
850		DEUTSCHE BANK AG	-0.67	17-08-09
851	17-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	17-08-04
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-08-03
853		DEUTSCHE BANK AG	-0.39	17-08-04
854	17-08-04	UBS SECURITIES HONG KONG LTD	0.35	17-08-03
855	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.63	17-08-02
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-08-02
857	17-08-02	MERRILL LYNCH FAR EAST LTD	1.02	17-08-01
858		DEUTSCHE BANK AG	-1.45	17-08-01
859	17-08-01	MERRILL LYNCH FAR EAST LTD	0.48	17-07-31
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-07-31
861	17-07-26	CITIBANK N.A.	0.30	17-07-25
862	17-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-07-20
863	17-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-07-14
864	17-07-10	DEUTSCHE BANK AG	-0.41	17-07-07
865	17-07-05	DEUTSCHE BANK AG	0.92	17-07-04
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	17-07-04
867	17-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-07-03
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-03
869		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-03
870	17-06-23	DEUTSCHE BANK AG	0.43	17-06-22
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-06-22
872	17-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	17-06-21
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-06-21
874	17-06-20	BNP PARIBAS	0.62	17-06-19
875		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-06-19
876		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-06-19
877	17-06-19	THE HONGKONG AND SHANGHAI BANKING	1.01	17-06-16
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-06-16
879	17-06-13	DEUTSCHE BANK AG	0.41	17-06-12
880	17-06-08	BNP PARIBAS	-0.37	17-06-07
881	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-06-06
882		DEUTSCHE BANK AG	-0.56	17-06-06
883	17-06-05	JPMORGAN CHASE BANK, NATIONAL	1.25	17-06-02
884		CITIBANK N.A.	-1.15	17-06-02
885	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-06-01
886		DEUTSCHE BANK AG	-0.30	17-06-01
887	17-05-26	DEUTSCHE BANK AG	1.09	17-05-25
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	17-05-25
889	17-05-25	BNP PARIBAS	-0.26	17-05-24
890	17-05-24	DEUTSCHE BANK AG	1.54	17-05-23
891		MERRILL LYNCH FAR EAST LTD	-1.43	17-05-23
892	17-05-23	BNP PARIBAS	0.55	17-05-22
893		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-05-22
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-05-22
895	17-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-05-19
896	17-05-19	MERRILL LYNCH FAR EAST LTD	1.35	17-05-18
897		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-05-18
898		BNP PARIBAS	-0.39	17-05-18
899		DEUTSCHE BANK AG	-1.52	17-05-18
900	17-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-12
901	17-05-12	DEUTSCHE BANK AG	0.27	17-05-11
902		BNP PARIBAS	-0.26	17-05-11
903	17-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	17-05-10
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-05-10
905	17-05-10	CITIBANK N.A.	1.17	17-05-09
906		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	17-05-09
907		THE HONGKONG AND SHANGHAI BANKING	0.29	17-05-09
908		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-05-09
909		MERRILL LYNCH FAR EAST LTD	-0.47	17-05-09
910		DEUTSCHE BANK AG	-1.07	17-05-09
911	17-05-09	MERRILL LYNCH FAR EAST LTD	0.33	17-05-08
912		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-08
913	17-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	17-05-02
914		DEUTSCHE BANK AG	-0.85	17-05-02
915	17-05-02	DEUTSCHE BANK AG	1.21	17-04-28
916		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	17-04-28
917	17-04-27	MERRILL LYNCH FAR EAST LTD	0.35	17-04-26
918		DEUTSCHE BANK AG	-0.42	17-04-26
919	17-04-26	DEUTSCHE BANK AG	1.37	17-04-25
920		MERRILL LYNCH FAR EAST LTD	-1.22	17-04-25
921	17-04-25	CITIBANK N.A.	0.84	17-04-24
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	17-04-24
923	17-04-24	MERRILL LYNCH FAR EAST LTD	-0.30	17-04-21
924	17-04-20	BNP PARIBAS	0.49	17-04-19
925		MERRILL LYNCH FAR EAST LTD	-0.48	17-04-19
926	17-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	17-04-18
927		MERRILL LYNCH FAR EAST LTD	-0.73	17-04-18
928	17-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	17-04-13
929		MERRILL LYNCH FAR EAST LTD	1.00	17-04-13
930		CITIBANK N.A.	-2.08	17-04-13
931	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-04-11
932	17-04-11	MERRILL LYNCH FAR EAST LTD	0.45	17-04-10
933		THE HONGKONG AND SHANGHAI BANKING	0.29	17-04-10
934		BNP PARIBAS	-0.39	17-04-10
935		CITIBANK N.A.	-0.40	17-04-10
936	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-07
937	17-04-05	JPMORGAN CHASE BANK, NATIONAL	0.76	17-04-03
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	17-04-03
939	17-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	17-03-31
940		JPMORGAN CHASE BANK, NATIONAL	0.48	17-03-31
941		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-03-31
942		DEUTSCHE BANK AG	-1.60	17-03-31
943	17-03-31	MERRILL LYNCH FAR EAST LTD	0.86	17-03-30
944		DEUTSCHE BANK AG	-1.08	17-03-30
945	17-03-30	DEUTSCHE BANK AG	1.60	17-03-29
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-03-29
947		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-03-29
948		MERRILL LYNCH FAR EAST LTD	-0.90	17-03-29
949	17-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	17-03-28
950	17-03-28	DEUTSCHE BANK AG	1.42	17-03-27
951		MERRILL LYNCH FAR EAST LTD	-0.80	17-03-27
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	17-03-27
953	17-03-27	BNP PARIBAS	0.36	17-03-24
954	17-03-23	MERRILL LYNCH FAR EAST LTD	0.72	17-03-22
955		DEUTSCHE BANK AG	-1.00	17-03-22
956	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-20
957		DEUTSCHE BANK AG	-0.46	17-03-20
958	17-03-20	MERRILL LYNCH FAR EAST LTD	-0.27	17-03-17
959	17-03-16	MERRILL LYNCH FAR EAST LTD	0.50	17-03-15
960		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-03-15
961		DEUTSCHE BANK AG	-0.32	17-03-15
962	17-03-15	DEUTSCHE BANK AG	0.53	17-03-14
963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-03-14
964	17-03-14	MERRILL LYNCH FAR EAST LTD	-0.53	17-03-13
965	17-03-13	MERRILL LYNCH FAR EAST LTD	0.58	17-03-10
966		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-10
967	17-03-10	MERRILL LYNCH FAR EAST LTD	0.33	17-03-09
968		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-03-09
969		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-09
970	17-03-09	DEUTSCHE BANK AG	0.29	17-03-08
971		MERRILL LYNCH FAR EAST LTD	-0.32	17-03-08
972		UBS SECURITIES HONG KONG LTD	-2.73	17-03-08
973	17-03-08	JPMORGAN CHASE BANK, NATIONAL	1.33	17-03-07
974		MERRILL LYNCH FAR EAST LTD	0.35	17-03-07
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-03-07
976		DEUTSCHE BANK AG	-0.62	17-03-07
977		UBS SECURITIES HONG KONG LTD	-1.08	17-03-07
978	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-03-06
979		UBS SECURITIES HONG KONG LTD	-0.26	17-03-06
980	17-03-06	DEUTSCHE BANK AG	0.40	17-03-03
981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-03-03
982	17-03-03	THE HONGKONG AND SHANGHAI BANKING	1.17	17-03-02
983		JPMORGAN CHASE BANK, NATIONAL	0.27	17-03-02
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	17-03-02
985	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.59	17-02-28
986		CITIBANK N.A.	0.31	17-02-28
987		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-28
988		DEUTSCHE BANK AG	-0.57	17-02-28
989	17-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	17-02-27
990		DEUTSCHE BANK AG	-1.21	17-02-27
991	17-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	17-02-24
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-02-24
993		DEUTSCHE BANK AG	-0.60	17-02-24
994	17-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	17-02-23
995		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-23
996		MERRILL LYNCH FAR EAST LTD	-0.28	17-02-23
997		DEUTSCHE BANK AG	-0.80	17-02-23
998	17-02-22	DEUTSCHE BANK AG	1.41	17-02-21
999		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	17-02-21
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	17-02-21
1001	17-02-21	DEUTSCHE BANK AG	1.25	17-02-20
1002		MERRILL LYNCH FAR EAST LTD	0.26	17-02-20
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	17-02-20
1004	17-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	17-02-17
1005		DEUTSCHE BANK AG	-0.80	17-02-17
1006	17-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	17-02-16
1007		CITIBANK N.A.	0.75	17-02-16
1008		DEUTSCHE BANK AG	-0.70	17-02-16
1009		BNP PARIBAS	-1.12	17-02-16
1010	17-02-15	DEUTSCHE BANK AG	1.51	17-02-14
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	17-02-14
1012	17-02-14	DEUTSCHE BANK AG	0.69	17-02-13
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-02-13
1014	17-02-13	MERRILL LYNCH FAR EAST LTD	0.61	17-02-10
1015		BNP PARIBAS	0.27	17-02-10
1016		DEUTSCHE BANK AG	-0.59	17-02-10
1017	17-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-02-08
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-02-08
1019		DEUTSCHE BANK AG	-0.58	17-02-08
1020		MERRILL LYNCH FAR EAST LTD	-0.59	17-02-08
1021	17-02-08	DEUTSCHE BANK AG	0.89	17-02-07
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-02-07
1023		CITIBANK N.A.	-0.34	17-02-07
1024	17-02-07	JPMORGAN CHASE BANK, NATIONAL	0.28	17-02-06
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-06
1026	17-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-02-03
1027		THE HONGKONG AND SHANGHAI BANKING	0.48	17-02-03
1028		DEUTSCHE BANK AG	-0.42	17-02-03
1029		JPMORGAN CHASE BANK, NATIONAL	-0.70	17-02-03
1030	17-02-03	CITIBANK N.A.	0.57	17-02-02
1031		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-02-02
1032	17-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	17-02-01
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	17-02-01
1034		DEUTSCHE BANK AG	-0.74	17-02-01
1035		JPMORGAN CHASE BANK, NATIONAL	-0.90	17-02-01
1036	17-02-01	DEUTSCHE BANK AG	0.74	17-01-26
1037		BNP PARIBAS	0.41	17-01-26
1038		CITIBANK N.A.	-0.44	17-01-26
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	17-01-26
1040	17-01-25	MERRILL LYNCH FAR EAST LTD	0.29	17-01-24
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-01-24
1042	17-01-20	JPMORGAN CHASE BANK, NATIONAL	0.68	17-01-19
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-19
1044		CITIBANK N.A.	-0.48	17-01-19
1045	17-01-18	JPMORGAN CHASE BANK, NATIONAL	0.49	17-01-17
1046		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-01-17
1047	17-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-01-13
1048		JPMORGAN CHASE BANK, NATIONAL	0.25	17-01-13
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-01-13
1050	17-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	17-01-12
1051		CITIBANK N.A.	0.51	17-01-12
1052		DEUTSCHE BANK AG	-1.80	17-01-12
1053	17-01-12	CITIBANK N.A.	0.59	17-01-11
1054		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-01-11
1055	17-01-11	DEUTSCHE BANK AG	0.98	17-01-10
1056		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	17-01-10
1057	17-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	17-01-09
1058		JPMORGAN CHASE BANK, NATIONAL	0.34	17-01-09
1059		BNP PARIBAS	-0.33	17-01-09
1060		DEUTSCHE BANK AG	-1.58	17-01-09
1061	17-01-09	DEUTSCHE BANK AG	1.21	17-01-06
1062		JPMORGAN CHASE BANK, NATIONAL	0.28	17-01-06
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-01-06
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	17-01-06
1065	17-01-06	DEUTSCHE BANK AG	1.33	17-01-05
1066		BNP PARIBAS	0.30	17-01-05
1067		JPMORGAN CHASE BANK, NATIONAL	-0.70	17-01-05
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	17-01-05
1069	17-01-05	DEUTSCHE BANK AG	0.25	17-01-04
1070		CITIBANK N.A.	-0.26	17-01-04
1071		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-01-04
1072	17-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	16-12-30
1073		DEUTSCHE BANK AG	-2.15	16-12-30
1074	16-12-30	DEUTSCHE BANK AG	1.91	16-12-29
1075		CITIBANK N.A.	0.34	16-12-29
1076		THE HONGKONG AND SHANGHAI BANKING	0.29	16-12-29
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	16-12-29
1078	16-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	16-12-23
1079		DEUTSCHE BANK AG	-1.96	16-12-23
1080	16-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-12-21
1081		MERRILL LYNCH FAR EAST LTD	-0.52	16-12-21
1082	16-12-21	DEUTSCHE BANK AG	2.31	16-12-20
1083		MERRILL LYNCH FAR EAST LTD	0.73	16-12-20
1084		CITIBANK N.A.	-0.51	16-12-20
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-12-20
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	16-12-20
1087	16-12-20	DEUTSCHE BANK AG	-0.28	16-12-19
1088	16-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	16-12-16
1089		DEUTSCHE BANK AG	-1.52	16-12-16
1090	16-12-16	DEUTSCHE BANK AG	1.04	16-12-15
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	16-12-15
1092		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-12-15
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	16-12-15
1094	16-12-15	DEUTSCHE SECURITIES ASIA LTD	0.34	16-12-14
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-12-14
1096		BNP PARIBAS	-0.26	16-12-14
1097		DEUTSCHE BANK AG	-0.35	16-12-14
1098	16-12-14	BNP PARIBAS	0.32	16-12-13
1099		DEUTSCHE BANK AG	-0.32	16-12-13
1100	16-12-13	DEUTSCHE BANK AG	0.79	16-12-12
1101		MERRILL LYNCH FAR EAST LTD	-0.25	16-12-12
1102		BNP PARIBAS	-0.29	16-12-12
1103		CITIBANK N.A.	-0.49	16-12-12
1104	16-12-12	CITIBANK N.A.	0.31	16-12-09
1105		DEUTSCHE BANK AG	-0.50	16-12-09
1106	16-12-09	JPMORGAN CHASE BANK, NATIONAL	0.64	16-12-08
1107		DEUTSCHE BANK AG	-0.28	16-12-08
1108		MERRILL LYNCH FAR EAST LTD	-0.71	16-12-08
1109	16-12-08	BNP PARIBAS	0.54	16-12-07
1110		DEUTSCHE BANK AG	-0.76	16-12-07
1111	16-12-07	DEUTSCHE BANK AG	0.63	16-12-06
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-12-06
1113		MERRILL LYNCH FAR EAST LTD	0.31	16-12-06
1114		CITIBANK N.A.	-0.26	16-12-06
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-12-06
1116	16-12-06	DEUTSCHE BANK AG	0.50	16-12-05
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-12-05
1118	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	4.26	16-12-01
1119		THE HONGKONG AND SHANGHAI BANKING	0.38	16-12-01
1120		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-12-01
1121		BNP PARIBAS	-0.64	16-12-01
1122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-12-01
1123		DEUTSCHE BANK AG	-2.73	16-12-01
1124	16-12-01	DEUTSCHE BANK AG	0.40	16-11-30
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-30
1126		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-11-30
1127	16-11-30	DEUTSCHE BANK AG	-0.39	16-11-29
1128	16-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-11-28
1129		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-11-28
1130	16-11-28	DEUTSCHE BANK AG	1.33	16-11-25
1131		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-25
1132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	16-11-25
1133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	16-11-25
1134	16-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-11-24
1135		BNP PARIBAS	-0.50	16-11-24
1136	16-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-11-23
1137		JPMORGAN CHASE BANK, NATIONAL	0.31	16-11-23
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-23
1139		CITIBANK N.A.	-0.33	16-11-23
1140	16-11-23	JPMORGAN CHASE BANK, NATIONAL	0.41	16-11-22
1141		DEUTSCHE BANK AG	-0.32	16-11-22
1142	16-11-22	DEUTSCHE BANK AG	0.55	16-11-21
1143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	16-11-21
1144		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-11-21
1145		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-11-21
1146	16-11-21	DEUTSCHE BANK AG	0.83	16-11-18
1147		CITIBANK N.A.	-0.60	16-11-18
1148	16-11-18	DEUTSCHE BANK AG	1.54	16-11-17
1149		CITIBANK N.A.	-0.36	16-11-17
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-11-17
1151		JPMORGAN CHASE BANK, NATIONAL	-0.74	16-11-17
1152	16-11-17	CITIBANK N.A.	0.62	16-11-16
1153		MERRILL LYNCH FAR EAST LTD	0.45	16-11-16
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-11-16
1155		THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-16
1156		MACQUARIE BANK LTD	0.28	16-01-27
1157		BNP PARIBAS	0.27	16-11-16
1158		DEUTSCHE BANK AG	-0.82	16-11-16
1159		JPMORGAN CHASE BANK, NATIONAL	-1.21	16-11-16
1160	16-11-16	CITIBANK N.A.	0.29	16-11-15
1161		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-11-15
1162	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-11-14
1163		DEUTSCHE BANK AG	-0.51	16-11-14
1164	16-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	16-11-11
1165		THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-11
1166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-11-11
1167		DEUTSCHE BANK AG	-2.01	16-11-11
1168	16-11-10	DEUTSCHE BANK AG	0.36	16-11-09
1169		CITIBANK N.A.	-0.38	16-11-09
1170	16-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	16-11-07
1171		DEUTSCHE BANK AG	0.42	16-11-07
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-11-07
1173		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-11-07
1174	16-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-11-04
1175		JPMORGAN CHASE BANK, NATIONAL	0.42	16-11-04
1176		UBS SECURITIES HONG KONG LTD	0.26	16-11-04
1177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	16-11-04
1178		DEUTSCHE BANK AG	-0.63	16-11-04
1179	16-11-04	DEUTSCHE BANK AG	0.59	16-11-03
1180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	16-11-03
1181		BNP PARIBAS	0.38	16-11-03
1182		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-11-03
1183		CITIBANK N.A.	-0.45	16-11-03
1184	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	16-11-02
1185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-11-02
1186	16-11-02	DEUTSCHE BANK AG	2.56	16-11-01
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.49	16-11-01
1188	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.73	16-10-31
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	16-10-31
1190		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-10-31
1191		MERRILL LYNCH FAR EAST LTD	-1.18	16-10-31
1192	16-10-31	JPMORGAN CHASE BANK, NATIONAL	1.33	16-10-28
1193		CITIBANK N.A.	0.34	16-10-28
1194		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-10-28
1195		UBS SECURITIES HONG KONG LTD	-2.20	16-10-28
1196	16-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	16-10-27
1197		JPMORGAN CHASE BANK, NATIONAL	0.89	16-10-27
1198		MERRILL LYNCH FAR EAST LTD	0.66	16-10-27
1199		CITIBANK N.A.	0.26	16-10-27
1200		DEUTSCHE BANK AG	-1.31	16-10-27
1201		UBS SECURITIES HONG KONG LTD	-1.73	16-10-27
1202	16-10-27	DEUTSCHE BANK AG	1.19	16-10-26
1203		CITIBANK N.A.	0.88	16-10-26
1204		JPMORGAN CHASE BANK, NATIONAL	0.60	16-10-26
1205		BNP PARIBAS	-0.28	16-10-26
1206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	16-10-26
1207		MERRILL LYNCH FAR EAST LTD	-1.20	16-10-26
1208	16-10-26	UBS SECURITIES HONG KONG LTD	4.04	16-10-25
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	16-10-25
1210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	16-10-25
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-10-25
1212		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-10-25
1213		MERRILL LYNCH FAR EAST LTD	-0.69	16-10-25
1214		DEUTSCHE BANK AG	-2.07	16-10-25
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.74	16-10-25
1216	16-10-25	DEUTSCHE BANK AG	2.76	16-10-24
1217		JPMORGAN CHASE BANK, NATIONAL	0.54	16-10-24
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-10-24
1219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-10-24
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.98	16-10-24
1221	16-10-24	MERRILL LYNCH FAR EAST LTD	2.17	16-10-20
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-10-20
1223		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-10-20
1224		CITIBANK N.A.	-0.35	16-10-20
1225		BNP PARIBAS	-0.83	16-10-20
1226		DEUTSCHE BANK AG	-1.27	16-10-20
1227	16-10-20	MERRILL LYNCH FAR EAST LTD	0.30	16-10-19
1228		CITIBANK N.A.	-0.30	16-10-19
1229	16-10-19	MERRILL LYNCH FAR EAST LTD	0.39	16-10-18
1230		DEUTSCHE BANK AG	-0.37	16-10-18
1231	16-10-18	JPMORGAN CHASE BANK, NATIONAL	0.53	16-10-17
1232		MERRILL LYNCH FAR EAST LTD	-0.34	16-10-17
1233	16-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-10-14
1234		BNP PARIBAS	0.28	16-10-14
1235		DEUTSCHE BANK AG	0.27	16-10-14
1236		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-10-14
1237		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-10-14
1238	16-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	16-10-13
1239		MERRILL LYNCH FAR EAST LTD	1.19	16-10-13
1240		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-10-13
1241		BNP PARIBAS	-0.55	16-10-13
1242		DEUTSCHE BANK AG	-3.02	16-10-13
1243	16-10-13	DEUTSCHE BANK AG	0.33	16-10-12
1244		MERRILL LYNCH FAR EAST LTD	-0.53	16-10-12
1245	16-10-11	MERRILL LYNCH FAR EAST LTD	1.14	16-10-07
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	16-10-07
1247		CITIBANK N.A.	-0.41	16-10-07
1248		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-10-07
1249		DEUTSCHE BANK AG	-1.40	16-10-07
1250	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	16-10-05
1251		JPMORGAN CHASE BANK, NATIONAL	0.79	16-10-05
1252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-10-05
1253		UBS SECURITIES HONG KONG LTD	-0.85	16-10-05
1254		DEUTSCHE BANK AG	-1.77	16-10-05
1255	16-10-04	DEUTSCHE BANK AG	1.49	16-10-03
1256		CITIBANK N.A.	0.30	16-10-03
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	16-10-03
1258	16-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.60	16-09-30
1259		DEUTSCHE BANK AG	-2.65	16-09-30
1260	16-09-30	DEUTSCHE BANK AG	0.36	16-09-29
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-09-29
1262	16-09-29	DEUTSCHE BANK AG	0.75	16-09-28
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	16-09-28
1264	16-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	16-09-27
1265		DEUTSCHE BANK AG	-1.54	16-09-27
1266	16-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-09-26
1267	16-09-26	DEUTSCHE BANK AG	1.08	16-09-23
1268		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	16-09-23
1269	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	16-09-22
1270		DEUTSCHE BANK AG	-1.40	16-09-22
1271	16-09-22	DEUTSCHE BANK AG	0.44	16-09-21
1272		CITIBANK N.A.	-0.55	16-09-21
1273	16-09-21	DEUTSCHE BANK AG	0.38	16-09-20
1274		MERRILL LYNCH FAR EAST LTD	0.36	16-09-20
1275		CITIBANK N.A.	-0.57	16-09-20
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	16-09-20
1277	16-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	16-09-19
1278		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-09-19
1279		DEUTSCHE BANK AG	-0.27	16-09-19
1280		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-09-19
1281		CITIBANK N.A.	-0.43	16-09-19
1282	16-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-09-15
1283		BNP PARIBAS	0.34	16-09-15
1284		DEUTSCHE BANK AG	-0.67	16-09-15
1285	16-09-15	DEUTSCHE BANK AG	1.71	16-09-14
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	16-09-14
1287	16-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	16-09-13
1288		DEUTSCHE BANK AG	-1.97	16-09-13
1289	16-09-13	JPMORGAN CHASE BANK, NATIONAL	0.41	16-09-12
1290		CITIBANK N.A.	-0.41	16-09-12
1291	16-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-09-09
1292		MERRILL LYNCH FAR EAST LTD	-0.39	16-09-08
1293		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-09-09
1294	16-09-09	DEUTSCHE BANK AG	1.71	16-09-08
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	16-09-08
1296	16-09-08	DEUTSCHE BANK AG	1.83	16-09-07
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	16-09-07
1298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-07
1299		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.94	16-09-07
1300	16-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	16-09-06
1301		DEUTSCHE BANK AG	-0.93	16-09-06
1302	16-09-06	CITIBANK N.A.	0.46	16-09-05
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-09-05
1304		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-09-02
1305		DEUTSCHE BANK AG	-0.55	16-09-05
1306	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	16-09-02
1307		DEUTSCHE BANK AG	-1.06	16-09-02
1308	16-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-09-01
1309		JPMORGAN CHASE BANK, NATIONAL	0.28	16-09-01
1310		MERRILL LYNCH FAR EAST LTD	-0.34	16-09-01
1311		DEUTSCHE BANK AG	-0.54	16-09-01
1312	16-09-01	MERRILL LYNCH FAR EAST LTD	0.29	16-08-31
1313	16-08-31	DEUTSCHE BANK AG	4.58	16-08-30
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	16-08-30
1315		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	16-08-30
1316	16-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-29
1317		CITIBANK N.A.	0.31	16-08-29
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-08-29
1319		BNP PARIBAS	-0.48	16-08-29
1320	16-08-29	BNP PARIBAS	0.54	16-08-22
1321		CITIBANK N.A.	0.30	16-08-26
1322		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-08-26
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-08-26
1324		DEUTSCHE BANK AG	-0.50	16-08-26
1325	16-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-08-23
1326	16-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	16-08-24
1327		DEUTSCHE BANK AG	-0.83	16-08-24
1328	16-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	16-08-23
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-08-23
1330		CITIBANK N.A.	0.34	16-08-23
1331		DEUTSCHE BANK AG	-2.47	16-08-23
1332	16-08-23	JPMORGAN CHASE BANK, NATIONAL	0.78	16-08-22
1333		CITIBANK N.A.	-0.37	16-08-22
1334	16-08-22	DEUTSCHE BANK AG	1.61	16-08-19
1335		BNP PARIBAS	-0.35	16-08-19
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	16-08-19
1337	16-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	16-08-18
1338		JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-18
1339		DEUTSCHE BANK AG	-1.52	16-08-18
1340	16-08-18	BNP PARIBAS	-0.37	16-08-17
1341	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-08-16
1342	16-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	16-08-12
1343		CITIBANK N.A.	0.30	16-08-12
1344		DEUTSCHE BANK AG	-1.16	16-08-12
1345	16-08-12	DEUTSCHE BANK AG	0.62	16-08-11
1346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-08-11
1347	16-08-11	DEUTSCHE BANK AG	0.59	16-08-10
1348		MERRILL LYNCH FAR EAST LTD	-0.43	16-08-10
1349	16-08-10	DEUTSCHE BANK AG	0.88	16-08-09
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	16-08-09
1351	16-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-08-08
1352		MERRILL LYNCH FAR EAST LTD	0.41	16-08-08
1353		UBS SECURITIES HONG KONG LTD	-0.31	16-08-08
1354		DEUTSCHE BANK AG	-0.63	16-08-08
1355	16-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-08-05
1356		UBS SECURITIES HONG KONG LTD	-0.73	16-08-05
1357	16-08-05	BNP PARIBAS	0.27	16-08-04
1358	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.57	16-08-01
1359		CITIBANK N.A.	0.33	16-08-01
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.10	16-08-01
1361	16-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-07-29
1362	16-07-26	DEUTSCHE BANK AG	2.72	16-07-25
1363		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-07-25
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-07-25
1365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.89	16-07-25
1366	16-07-22	JPMORGAN CHASE BANK, NATIONAL	0.35	16-07-21
1367	16-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	16-07-20
1368		DEUTSCHE BANK AG	-0.43	16-07-20
1369		MERRILL LYNCH FAR EAST LTD	-1.25	16-07-20
1370	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	16-07-19
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-07-19
1372		DEUTSCHE BANK AG	-1.21	16-07-19
1373	16-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	16-07-18
1374		MERRILL LYNCH FAR EAST LTD	1.28	16-07-18
1375		JPMORGAN CHASE BANK, NATIONAL	0.75	16-07-18
1376		UBS SECURITIES HONG KONG LTD	0.64	16-07-18
1377		THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-18
1378		DEUTSCHE BANK AG	-1.14	16-07-18
1379		CHINA VERED SECURITIES LTD	-5.10	16-07-18
1380	16-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-07-14
1381	16-07-14	DEUTSCHE BANK AG	0.40	16-07-13
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-07-13
1383	16-07-13	JPMORGAN CHASE BANK, NATIONAL	0.34	16-07-12
1384		DEUTSCHE BANK AG	0.27	16-07-12
1385		CHINA VERED SECURITIES LTD	-0.45	16-06-22
1386	16-07-12	DEUTSCHE BANK AG	2.30	16-07-11
1387		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.40	16-07-11
1388	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	16-07-08
1389		DEUTSCHE BANK AG	-0.75	16-07-08
1390	16-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	16-07-07
1391		DEUTSCHE BANK AG	-1.59	16-07-07
1392	16-07-04	DEUTSCHE BANK AG	2.67	16-06-30
1393		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.09	16-06-30
1394	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	16-06-28
1395		MERRILL LYNCH FAR EAST LTD	-0.44	16-06-28
1396	16-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-06-24
1397		DEUTSCHE BANK AG	-0.41	16-06-27
1398	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.46	16-06-24
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-06-24
1400		DEUTSCHE BANK AG	-0.34	16-06-24
1401		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-06-24
1402	16-06-24	DEUTSCHE BANK AG	2.33	16-06-23
1403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-06-23
1404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	16-06-23
1405	16-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	16-06-22
1406		DEUTSCHE BANK AG	-1.89	16-06-22
1407	16-06-22	CHINA VERED SECURITIES LTD	1.97	16-06-08
1408		DEUTSCHE BANK AG	1.13	16-06-21
1409		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	16-06-21
1410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	16-06-21
1411	16-06-21	DEUTSCHE BANK AG	2.89	16-06-20
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-06-20
1413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.87	16-06-20
1414	16-06-15	MERRILL LYNCH FAR EAST LTD	0.47	16-06-14
1415		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-14
1416	16-06-14	MERRILL LYNCH FAR EAST LTD	-0.29	16-06-13
1417	16-06-13	DEUTSCHE BANK AG	2.70	16-06-10
1418		MERRILL LYNCH FAR EAST LTD	-2.62	16-06-10
1419	16-06-10	DEUTSCHE BANK AG	0.27	16-06-08
1420	16-06-08	CHINA VERED SECURITIES LTD	3.96
1421		JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-06
1422		MERRILL LYNCH FAR EAST LTD	-0.25	16-06-07
1423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.85	16-06-07
1424	16-06-07	MERRILL LYNCH FAR EAST LTD	2.81	16-06-06
1425		DEUTSCHE BANK AG	-2.86	16-06-06
1426	16-06-06	MERRILL LYNCH FAR EAST LTD	0.38	16-06-02
1427		BNP PARIBAS	-0.62	16-06-03
1428	16-05-31	DEUTSCHE BANK AG	-0.32	16-05-30
1429	16-05-27	BNP PARIBAS	0.43	16-05-26
1430		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-05-26
1431	16-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-05-25
1432		MERRILL LYNCH FAR EAST LTD	-0.58	16-05-25
1433	16-05-25	BNP PARIBAS	0.25	16-05-23
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-05-24
1435	16-05-17	DEUTSCHE BANK AG	-0.29	16-05-16
1436	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	16-05-13
1437		DEUTSCHE BANK AG	-0.94	16-05-13
1438	16-05-13	DEUTSCHE BANK AG	1.24	16-05-12
1439		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	16-05-12
1440	16-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	16-04-27
1441		DEUTSCHE BANK AG	-0.85	16-04-27
1442	16-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	16-04-25
1443		DEUTSCHE BANK AG	-1.62	16-04-25
1444	16-04-25	DEUTSCHE BANK AG	1.06	16-04-22
1445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-04-22
1446		MERRILL LYNCH FAR EAST LTD	-0.66	16-04-22
1447	16-04-22	DEUTSCHE BANK AG	2.37	16-04-21
1448		MERRILL LYNCH FAR EAST LTD	-0.32	16-04-21
1449		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	16-04-21
1450	16-04-21	DEUTSCHE BANK AG	1.56	16-04-20
1451		JPMORGAN CHASE BANK, NATIONAL	0.32	16-04-20
1452		MERRILL LYNCH FAR EAST LTD	-1.90	16-04-20
1453	16-04-18	MERRILL LYNCH FAR EAST LTD	2.78	16-04-15
1454		DEUTSCHE BANK AG	-2.70	16-04-15
1455	16-04-15	DEUTSCHE BANK AG	0.32	16-04-14
1456		MERRILL LYNCH FAR EAST LTD	-0.45	16-04-14
1457	16-04-13	DEUTSCHE BANK AG	0.45	16-04-12
1458		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-04-12
1459	16-04-12	MERRILL LYNCH FAR EAST LTD	1.17	16-04-11
1460		BNP PARIBAS	-0.48	16-04-11
1461		DEUTSCHE BANK AG	-0.49	16-04-11
1462	16-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-04-08
1463		DEUTSCHE SECURITIES ASIA LTD	0.28	16-04-08
1464	16-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.91	16-04-07
1465		DEUTSCHE BANK AG	-2.86	16-04-07
1466	16-04-07	DEUTSCHE BANK AG	1.08	16-04-06
1467		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	16-04-06
1468	16-04-06	THE HONGKONG AND SHANGHAI BANKING	1.05	16-04-05
1469		DEUTSCHE BANK AG	-0.25	16-04-05
1470		JPMORGAN CHASE BANK, NATIONAL	-0.93	16-04-05
1471	16-04-05	DEUTSCHE BANK AG	1.16	16-04-01
1472		JPMORGAN CHASE BANK, NATIONAL	0.28	16-04-01
1473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-01
1474		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	16-04-01
1475	16-04-01	DEUTSCHE BANK AG	0.28	16-03-31
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-03-31
1477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-03-31
1478	16-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	16-03-29
1479		DEUTSCHE BANK AG	-0.89	16-03-29
1480	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	16-03-24
1481		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	16-03-24
1482		JPMORGAN CHASE BANK, NATIONAL	0.45	16-03-24
1483		DEUTSCHE BANK AG	-4.03	16-03-24
1484	16-03-23	DEUTSCHE BANK AG	3.44	16-03-22
1485		CITIBANK N.A.	0.27	16-03-22
1486		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-22
1487		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	16-03-22
1488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.32	16-03-22
1489	16-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	16-03-21
1490		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-03-21
1491		DEUTSCHE BANK AG	-1.29	16-03-21
1492	16-03-21	DEUTSCHE BANK AG	2.36	16-03-18
1493		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	16-03-18
1494	16-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	16-03-17
1495		THE HONGKONG AND SHANGHAI BANKING	0.49	16-03-17
1496		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-03-17
1497		DEUTSCHE BANK AG	-1.16	16-03-17
1498	16-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.57	16-03-16
1499		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-03-16
1500		DEUTSCHE BANK AG	-2.00	16-03-16
1501	16-03-14	DEUTSCHE BANK AG	0.97	16-03-11
1502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-03-11
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-03-11
1504	16-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-03-10
1505		DEUTSCHE BANK AG	-0.76	16-03-10
1506	16-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	16-03-09
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-03-09
1508		DEUTSCHE BANK AG	-1.48	16-03-09
1509	16-03-04	DEUTSCHE BANK AG	0.71	16-03-03
1510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	16-03-03
1511	16-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	16-03-02
1512		DEUTSCHE BANK AG	-1.00	16-03-02
1513	16-03-02	DEUTSCHE BANK AG	0.49	16-03-01
1514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-03-01
1515	16-03-01	DEUTSCHE BANK AG	0.37	16-02-29
1516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-02-29
1517	16-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-02-26
1518		DEUTSCHE BANK AG	-0.44	16-02-26
1519	16-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-02-25
1520	16-02-18	DEUTSCHE BANK AG	1.19	16-02-17
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	16-02-17
1522	16-02-17	DEUTSCHE BANK AG	0.64	16-02-16
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	16-02-16
1524	16-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	16-02-15
1525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-02-15
1526		DEUTSCHE BANK AG	-1.46	16-02-15
1527	16-02-15	DEUTSCHE BANK AG	1.02	16-02-12
1528		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-02-12
1529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	16-02-12
1530	16-02-12	DEUTSCHE BANK AG	1.42	16-02-11
1531		DEUTSCHE SECURITIES ASIA LTD	0.35	16-02-11
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-11
1533		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	16-02-11
1534	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.69	16-02-05
1535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-02-05
1536		DEUTSCHE BANK AG	-2.30	16-02-05
1537	16-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-02-04
1538		UBS SECURITIES HONG KONG LTD	0.25	16-02-04
1539		CITIBANK N.A.	-0.31	16-02-04
1540	16-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-02-03
1541	16-02-02	UBS SECURITIES HONG KONG LTD	1.75	16-02-01
1542		JPMORGAN CHASE BANK, NATIONAL	-1.58	16-02-01
1543	16-01-29	DEUTSCHE BANK AG	1.05	16-01-28
1544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	16-01-28
1545	16-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	16-01-27
1546		DEUTSCHE BANK AG	-0.50	16-01-27
1547	16-01-27	DEUTSCHE BANK AG	2.39	16-01-26
1548		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.42	16-01-26
1549	16-01-26	DEUTSCHE BANK AG	1.17	16-01-25
1550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	16-01-25
1551	16-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.40	16-01-22
1552		DEUTSCHE BANK AG	-2.50	16-01-22
1553	16-01-20	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-19
1554		DEUTSCHE BANK AG	-0.26	16-01-19
1555	16-01-19	DEUTSCHE BANK AG	1.37	16-01-18
1556		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	16-01-18
1557	16-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	16-01-15
1558		DEUTSCHE BANK AG	-0.49	16-01-15
1559		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-01-15
1560	16-01-15	DEUTSCHE BANK AG	0.55	16-01-14
1561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	16-01-14
1562	16-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-01-13
1563		DEUTSCHE BANK AG	-0.51	16-01-13
1564	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.66	16-01-11
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-01-11
1566	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	16-01-08
1567		THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-08
1568		DEUTSCHE BANK AG	-0.44	16-01-08
1569		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	16-01-08
1570	16-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	16-01-06
1571		THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-06
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-06
1573		DEUTSCHE BANK AG	-1.29	16-01-06
1574	16-01-04	DEUTSCHE BANK AG	1.12	15-12-30
1575		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	15-12-30
1576	15-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-12-28
1577		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-28
1578		DEUTSCHE BANK AG	-0.42	15-12-28
1579	15-12-28	DEUTSCHE BANK AG	1.95	15-12-23
1580		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	15-12-23
1581	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.69	15-12-22
1582		CITIBANK N.A.	0.37	15-12-22
1583		MERRILL LYNCH FAR EAST LTD	-1.08	15-12-22
1584	15-12-21	DEUTSCHE BANK AG	-0.26	15-12-18
1585	15-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-12-17
1586		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-12-17
1587	15-12-16	DEUTSCHE BANK AG	0.39	15-12-15
1588		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-12-15
1589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-12-15
1590	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	15-12-11
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-11
1592		DEUTSCHE BANK AG	-1.35	15-12-11
1593	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.63	15-12-10
1594		MERRILL LYNCH FAR EAST LTD	0.58	15-12-08
1595		DEUTSCHE BANK AG	0.34	15-12-10
1596		JPMORGAN CHASE BANK, NATIONAL	-1.18	15-12-10
1597	15-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-12-09
1598	15-12-08	MERRILL LYNCH FAR EAST LTD	-0.29	15-12-07
1599	15-12-07	DEUTSCHE BANK AG	2.64	15-12-04
1600		MERRILL LYNCH FAR EAST LTD	-2.67	15-12-04
1601	15-12-04	DEUTSCHE BANK AG	1.23	15-12-03
1602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	15-12-03
1603	15-12-03	DEUTSCHE BANK AG	0.36	15-12-02
1604		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-02
1605	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-12-01
1606		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-12-01
1607	15-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-11-24
1608		JPMORGAN CHASE BANK, NATIONAL	0.26	15-11-24
1609		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-11-24
1610		DEUTSCHE BANK AG	-0.73	15-11-24
1611	15-11-24	MERRILL LYNCH FAR EAST LTD	0.35	15-11-23
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-11-23
1613		THE HONGKONG AND SHANGHAI BANKING	-0.93	15-11-23
1614	15-11-23	DEUTSCHE BANK AG	0.27	15-11-20
1615		CITIBANK N.A.	-0.27	15-11-20
1616	15-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-11-12
1617		DEUTSCHE BANK AG	-0.47	15-11-16
1618	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-11-03
1619		DEUTSCHE BANK AG	-0.50	15-11-03
1620	15-11-03	DEUTSCHE BANK AG	1.87	15-11-02
1621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	15-11-02
1622	15-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.64	15-10-29
1623	15-10-28	JPMORGAN CHASE BANK, NATIONAL	0.33	15-10-27
1624		DEUTSCHE BANK AG	-0.32	15-10-27
1625	15-10-27	MERRILL LYNCH FAR EAST LTD	2.76	15-10-26
1626		DEUTSCHE BANK AG	-2.73	15-10-26
1627	15-10-26	DEUTSCHE BANK AG	2.85	15-10-23
1628		MERRILL LYNCH FAR EAST LTD	-2.77	15-10-23
1629	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-10-19
1630		BNP PARIBAS	-0.37	15-10-19
1631	15-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-10-16
1632	15-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-10-14
1633	15-10-14	JPMORGAN CHASE BANK, NATIONAL	0.47	15-10-13
1634		DEUTSCHE BANK AG	0.26	15-10-13
1635		DEUTSCHE SECURITIES ASIA LTD	-0.50	15-10-13
1636	15-10-13	DEUTSCHE SECURITIES ASIA LTD	0.70	15-10-12
1637		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-10-12
1638	15-10-12	DEUTSCHE SECURITIES ASIA LTD	0.30	15-10-09
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-10-09
1640		JPMORGAN CHASE BANK, NATIONAL	0.26	15-10-09
1641		MERRILL LYNCH FAR EAST LTD	-0.34	15-10-09
1642		CITIBANK N.A.	-0.38	15-10-09
1643	15-10-08	MERRILL LYNCH FAR EAST LTD	0.28	15-10-07
1644	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.36	15-09-29
1645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-09-29
1646	15-09-29	JPMORGAN CHASE BANK, NATIONAL	0.34	15-09-25
1647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-09-25
1648	15-09-25	JPMORGAN CHASE BANK, NATIONAL	0.29	15-09-24
1649	15-09-24	MERRILL LYNCH FAR EAST LTD	2.45	15-09-23
1650		JPMORGAN CHASE BANK, NATIONAL	0.29	15-09-23
1651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-09-23
1652		DEUTSCHE BANK AG	-2.35	15-09-23
1653	15-09-23	DEUTSCHE BANK AG	1.78	15-09-22
1654		CITIBANK N.A.	0.25	15-09-22
1655		MERRILL LYNCH FAR EAST LTD	-2.51	15-09-22
1656	15-09-22	MERRILL LYNCH FAR EAST LTD	2.68	15-09-21
1657		THE HONGKONG AND SHANGHAI BANKING	0.73	15-09-21
1658		DEUTSCHE BANK AG	-3.03	15-09-21
1659	15-09-21	DEUTSCHE BANK AG	2.45	15-09-18
1660		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-09-18
1661		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-18
1662		MERRILL LYNCH FAR EAST LTD	-2.52	15-09-18
1663	15-09-18	MERRILL LYNCH FAR EAST LTD	2.56	15-09-17
1664		DEUTSCHE BANK AG	-2.39	15-09-17
1665	15-09-17	DEUTSCHE BANK AG	2.70	15-09-16
1666		MERRILL LYNCH FAR EAST LTD	-2.49	15-09-16
1667	15-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-09-15
1668	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-09-14
1669		DEUTSCHE BANK AG	-0.27	15-09-14
1670	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-10
1671		UBS SECURITIES HONG KONG LTD	-0.62	15-09-10
1672	15-09-10	DEUTSCHE BANK AG	0.64	15-09-09
1673		JPMORGAN CHASE BANK, NATIONAL	0.30	15-09-09
1674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-09-09
1675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-09-09
1676	15-08-27	CITIBANK N.A.	0.43	15-08-26
1677		DEUTSCHE BANK AG	-0.45	15-08-26
1678	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.45	15-08-25
1679		UBS SECURITIES HONG KONG LTD	0.45	15-08-25
1680		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-08-25
1681		CITIBANK N.A.	-0.45	15-08-25
1682	15-08-20	DEUTSCHE BANK AG	0.42	15-08-19
1683		BNP PARIBAS	-0.40	15-08-19
1684	15-08-18	DEUTSCHE BANK AG	0.43	15-08-17
1685		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-17
1686	15-08-17	DEUTSCHE BANK AG	0.41	15-08-14
1687		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-14
1688		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-08-14
1689	15-08-14	BNP PARIBAS	0.98	15-08-13
1690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-08-13
1691		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-08-13
1692		MERRILL LYNCH FAR EAST LTD	-0.99	15-08-13
1693	15-08-13	MERRILL LYNCH FAR EAST LTD	0.26	15-08-12
1694	15-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-08-11
1695		DEUTSCHE BANK AG	0.30	15-08-11
1696		JPMORGAN CHASE BANK, NATIONAL	-0.90	15-08-11
1697	15-08-11	MERRILL LYNCH FAR EAST LTD	0.87	15-08-10
1698		THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-10
1699		BNP PARIBAS	-0.87	15-08-10
1700	15-08-05	DEUTSCHE BANK AG	0.32	15-08-04
1701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-08-04
1702	15-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-08-03
1703		DEUTSCHE BANK AG	-0.32	15-08-03
1704	15-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	15-07-29
1705		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-07-29
1706	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-07-24
1707	15-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-07-21
1708	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-16
1709	15-07-15	CITIBANK N.A.	0.80	15-07-14
1710		DEUTSCHE BANK AG	-0.27	15-07-14
1711		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-07-14
1712	15-07-14	DEUTSCHE BANK AG	0.30	15-07-13
1713	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-09
1714	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.56	15-07-08
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-07-08
1716		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-07-08
1717		DEUTSCHE BANK AG	-0.27	15-07-08
1718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-07-08
1719		UBS SECURITIES HONG KONG LTD	-0.39	15-07-08
1720	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-07
1721		DEUTSCHE BANK AG	0.27	15-07-07
1722		UBS SECURITIES HONG KONG LTD	-0.28	15-07-07
1723		CITIBANK N.A.	-0.29	15-07-07
1724	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.68	15-07-06
1725		CITIBANK N.A.	-0.36	15-07-06
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-06
1727	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-03
1728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-07-03
1729	15-06-23	CITIBANK N.A.	-0.33	15-06-22
1730	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-18
1731		DEUTSCHE BANK AG	-0.34	15-06-18
1732	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-06-16
1733	15-05-29	DEUTSCHE BANK AG	0.40	15-05-28
1734		UBS SECURITIES HONG KONG LTD	-0.40	15-05-28
1735	15-05-19	UBS SECURITIES HONG KONG LTD	0.58	15-05-13
1736		DEUTSCHE BANK AG	-0.53	15-05-18
1737	15-05-11	DEUTSCHE BANK AG	0.49	15-05-08
1738		UBS SECURITIES HONG KONG LTD	-0.50	15-05-08
1739	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-30
1740	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-29
1741		CITIBANK N.A.	-0.30	15-04-29
1742	15-04-29	THE HONGKONG AND SHANGHAI BANKING	2.10	15-04-28
1743		JPMORGAN CHASE BANK, NATIONAL	0.31	15-04-28
1744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-04-28
1745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	15-04-28
1746	15-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.81	15-04-27
1747		MORGAN STANLEY HONG KONG SECURITIES LTD	3.00	15-04-27
1748		MERRILL LYNCH FAR EAST LTD	2.97	15-04-27
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	15-04-27
1750		JPMORGAN CHASE BANK, NATIONAL	0.59	15-04-27
1751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-04-27
1752		BNP PARIBAS	-0.53	15-04-27
1753		CITIBANK N.A.	-0.65	15-04-27
1754		THE HONGKONG AND SHANGHAI BANKING	-3.67	15-04-27
1755		UBS SECURITIES HONG KONG LTD	-5.69	15-04-27
1756	15-04-27	CITIBANK N.A.	0.34	15-04-24
1757		DEUTSCHE BANK AG	-0.34	15-04-23
1758	15-04-23	DEUTSCHE BANK AG	0.34	15-04-21
1759		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-22
1760		UBS SECURITIES HONG KONG LTD	-0.26	15-04-22
1761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-04-22
1762	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.75	15-04-21
1763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-04-21
1764		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-04-21
1765	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-20
1766	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-04-16
1767	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.53	15-04-15
1768	15-04-15	THE HONGKONG AND SHANGHAI BANKING	1.75	15-04-14
1769		BNP PARIBAS	0.38	15-04-14
1770		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-14
1771		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-04-13
1772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-04-14
1773		J.P. MORGAN BROKING (HONG KONG) LTD	-1.31	15-04-13
1774	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.69	15-04-13
1775		PUBLIC SECURITIES LTD	0.33
1776		UBS SECURITIES HONG KONG LTD	-0.30	15-04-13
1777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-04-13
1778	15-04-13	J.P. MORGAN BROKING (HONG KONG) LTD	1.31
1779		CITIBANK N.A.	-0.25	15-04-10
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-04-10
1781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	15-04-10
1782	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.49	15-04-09
1783		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-04-09
1784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-04-09
1785	15-04-09	THE HONGKONG AND SHANGHAI BANKING	1.09	15-04-08
1786		JPMORGAN CHASE BANK, NATIONAL	0.62	15-04-08
1787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-04-08
1788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-04-08
1789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	15-04-08
1790	15-04-08	THE HONGKONG AND SHANGHAI BANKING	4.66	15-04-02
1791		JPMORGAN CHASE BANK, NATIONAL	1.05	15-04-02
1792		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-04-02
1793		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-04-02
1794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-04-02
1795		CITIBANK N.A.	-0.62	15-04-02
1796		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	15-04-02
1797		MERRILL LYNCH FAR EAST LTD	-0.83	15-04-02
1798		BOCI SECURITIES LTD	-3.21	15-04-02
1799	15-04-02	THE HONGKONG AND SHANGHAI BANKING	7.79	15-04-01
1800		GOLDMAN SACHS (ASIA) SECURITIES LTD	7.75	15-04-01
1801		JPMORGAN CHASE BANK, NATIONAL	5.00	15-04-01
1802		UBS SECURITIES HONG KONG LTD	1.73	15-04-01
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	15-04-01
1804		BNP PARIBAS	1.10	15-04-01
1805		CITIBANK N.A.	0.64	15-04-01
1806		BANK OF CHINA (HONG KONG) LTD	0.28	15-04-01
1807		SOOCHOW SECURITIES INTERNATIONAL	-0.31	15-03-31
1808		CHOW SANG SANG SECURITIES LTD	-0.37	15-04-01
1809		PRUDENTIAL BROKERAGE LTD	-0.40	15-03-31
1810		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	15-04-01
1811		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	15-03-31
1812		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	15-04-01
1813		CHINA INDUSTRIAL SECURITIES	-0.74	15-03-31
1814		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.91	15-03-31
1815		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	15-04-01
1816		KGI ASIA LTD	-1.04	15-04-01
1817		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	15-04-01
1818		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.79	15-04-01
1819		BOCI SECURITIES LTD	-5.64	15-03-31
1820		DEUTSCHE BANK AG	-6.79	15-04-01
1821	15-04-01	DEUTSCHE BANK AG	6.97	15-03-31
1822		CITIBANK N.A.	1.11	15-03-31
1823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-03-31
1824		UBS SECURITIES HONG KONG LTD	-1.19	15-03-31
1825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.75	15-03-31
1826	15-03-31	UBS SECURITIES HONG KONG LTD	17.81
1827		THE HONGKONG AND SHANGHAI BANKING	13.37
1828		BOCI SECURITIES LTD	9.52
1829		GOLDMAN SACHS (ASIA) SECURITIES LTD	9.48
1830		STANDARD CHARTERED BANK (HONG KONG) LTD	9.18
1831		MORGAN STANLEY HONG KONG SECURITIES LTD	4.82
1832		CITIBANK N.A.	4.31
1833		JPMORGAN CHASE BANK, NATIONAL	4.20
1834		CHINA MERCHANTS SECURITIES (HK) CO LTD	3.75
1835		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.63
1836		BNP PARIBAS	2.14
1837		DEUTSCHE BANK AG	1.71
1838		DEUTSCHE SECURITIES ASIA LTD	1.40
1839		HAITONG INTERNATIONAL SECURITIES CO LTD	1.32
1840		HSBC BROKING SECURITIES (HONG KONG) LTD	1.28
1841		KGI ASIA LTD	1.21
1842		BANK OF CHINA (HONG KONG) LTD	1.07
1843		CHINA INDUSTRIAL SECURITIES	0.90
1844		MERRILL LYNCH FAR EAST LTD	0.82
1845		PHILLIP SECURITIES (HONG KONG) LTD	0.77
1846		BRIGHT SMART SECURITIES INTERNATIONAL	0.73
1847		FIRST SHANGHAI SECURITIES LTD	0.58
1848		PRUDENTIAL BROKERAGE LTD	0.46
1849		EVERBRIGHT SECURITIES INVESTMENT	0.45
1850		CHOW SANG SANG SECURITIES LTD	0.38
1851		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35
1852		SOOCHOW SECURITIES INTERNATIONAL	0.34
1853		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32

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