New China Life Insurance Company Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01336	2011-12-15			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-25	MERRILL LYNCH FAR EAST LTD	0.36	25-11-24
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-24
3	25-11-24	CITIBANK N.A.	0.32	25-11-21
4		MERRILL LYNCH FAR EAST LTD	-0.34	25-11-21
5	25-11-21	MERRILL LYNCH FAR EAST LTD	0.43	25-11-20
6		BANK OF CHINA (HONG KONG) LTD	0.39	25-11-20
7		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-20
8		CITIBANK N.A.	-0.47	25-11-20
9	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.68	25-11-18
10		MERRILL LYNCH FAR EAST LTD	-0.66	25-11-18
11	25-11-17	CITIBANK N.A.	1.04	25-11-14
12		BNP PARIBAS	-1.01	25-11-14
13	25-11-13	BNP PARIBAS	0.55	25-11-12
14		CITIBANK N.A.	-0.54	25-11-12
15	25-11-12	MERRILL LYNCH FAR EAST LTD	0.50	25-11-11
16		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-11
17	25-11-10	CITIBANK N.A.	1.55	25-11-07
18		BANK OF CHINA (HONG KONG) LTD	-0.36	25-11-07
19		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-11-07
20	25-11-07	BNP PARIBAS	0.25	25-11-06
21		CITIBANK N.A.	-0.36	25-11-06
22	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-03
23	25-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-31
24	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-30
25		CITIBANK N.A.	-0.36	25-10-30
26	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-28
27		CITIBANK N.A.	0.38	25-10-28
28		MERRILL LYNCH FAR EAST LTD	-0.44	25-10-28
29	25-10-28	CITIBANK N.A.	-0.35	25-10-27
30	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-24
31	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-22
32	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-10-21
33		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-21
34	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-17
35	25-10-17	CITIBANK N.A.	0.28	25-10-16
36		MERRILL LYNCH FAR EAST LTD	0.25	25-10-16
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-16
38	25-10-16	MERRILL LYNCH FAR EAST LTD	0.70	25-10-15
39	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
40	25-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-10-02
41	25-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-09-26
42		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-09-25
43	25-09-26	CITIBANK N.A.	-0.26	25-09-25
44	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-24
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-24
46		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-24
47	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-22
48	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-19
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-19
50	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-18
51	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-17
52	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-16
53	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-05
54	25-09-03	CITIBANK N.A.	0.29	25-09-02
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-02
56	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-01
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-01
58	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-28
59	25-08-26	CITIBANK N.A.	0.44	25-08-25
60		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-25
61	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-22
62	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-20
63	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-14
64	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-12
65	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-08-06
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-06
67		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-06
68	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-05
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-05
70	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-04
71	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-01
72		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-01
73	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-31
74	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-29
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-29
76	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-24
77	25-07-16	CITIBANK N.A.	0.33	25-07-15
78		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-15
79	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-14
80	25-07-14	CITIBANK N.A.	0.31	25-07-11
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-11
82	25-07-09	MERRILL LYNCH FAR EAST LTD	0.50	25-07-08
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-08
84		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-08
85	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-07
86		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-07
87	25-07-04	CITIBANK N.A.	-0.27	25-07-03
88	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-30
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-30
90	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-27
91		CITIBANK N.A.	-0.38	25-06-27
92	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-06-26
93		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-26
94	25-06-26	CITIBANK N.A.	0.43	25-06-25
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-25
96		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-25
97		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-25
98	25-06-24	THE HONGKONG AND SHANGHAI BANKING	1.20	25-06-23
99		CITIBANK N.A.	-0.55	25-06-23
100	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
101	25-06-18	MERRILL LYNCH FAR EAST LTD	0.57	25-06-17
102		CITIBANK N.A.	-0.45	25-06-17
103	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-16
104	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-13
105	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-12
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-12
107	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-11
108	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	24-10-15
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-06
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-06
111		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-06
112	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-05
113		CITIBANK N.A.	0.28	25-06-05
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-06-05
115	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-04
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-03
117	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-27
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-27
119	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-15
120	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-02
121	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-30
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-30
123	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-29
124		CITIBANK N.A.	-0.48	25-04-29
125	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-28
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-28
127		CITIBANK N.A.	-0.43	25-04-28
128	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-25
129	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-24
130	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-04-16
131	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-14
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-14
133	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-11
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-04-11
135	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-09
136		CITIBANK N.A.	-0.35	25-04-09
137	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-04-08
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-08
139		BANK OF CHINA (HONG KONG) LTD	0.28	25-04-08
140		CITIBANK N.A.	-0.62	25-04-08
141		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-04-08
142	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-07
143		MERRILL LYNCH FAR EAST LTD	-0.40	25-04-07
144	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.58	25-04-03
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-03
146	25-04-03	MERRILL LYNCH FAR EAST LTD	0.39	25-04-02
147		THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-02
148		CITIBANK N.A.	-0.49	25-04-02
149	25-04-02	MERRILL LYNCH FAR EAST LTD	-0.51	25-04-01
150	25-04-01	MERRILL LYNCH FAR EAST LTD	0.68	25-03-31
151		CITIBANK N.A.	0.44	25-03-31
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-03-31
153	25-03-31	CITIBANK N.A.	0.44	25-03-28
154		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-28
155		MERRILL LYNCH FAR EAST LTD	-0.33	25-03-28
156	25-03-27	MERRILL LYNCH FAR EAST LTD	-0.49	25-03-26
157	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-24
158		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-24
159	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-21
160		SDICS INTERNATIONAL SECURITIES (HONG	0.29	25-03-21
161		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-03-21
162	25-03-21	CITIBANK N.A.	-0.37	25-03-20
163	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-18
164		CITIBANK N.A.	-0.50	25-03-18
165	25-03-18	MERRILL LYNCH FAR EAST LTD	0.75	25-03-17
166		CITIBANK N.A.	0.37	25-03-17
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-17
168	25-03-13	CITIBANK N.A.	0.41	25-03-12
169		MERRILL LYNCH FAR EAST LTD	-0.36	25-03-12
170	25-03-10	MERRILL LYNCH FAR EAST LTD	0.31	25-03-07
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-07
172		CITIBANK N.A.	-0.42	25-03-07
173	25-03-07	CITIBANK N.A.	0.35	25-03-06
174		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-06
175	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-04
176	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-03
177		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-03
178	25-03-03	MERRILL LYNCH FAR EAST LTD	0.29	25-02-28
179		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-28
180		CITIBANK N.A.	-0.69	25-02-28
181	25-02-28	CITIBANK N.A.	0.65	25-02-27
182	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-26
183		MERRILL LYNCH FAR EAST LTD	0.41	25-02-26
184		CITIBANK N.A.	-0.41	25-02-26
185	25-02-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	25-02-25
186	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.80	25-02-24
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-24
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-02-24
189	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-20
190		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-20
191	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-19
192	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.51	25-02-17
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-17
194	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-12
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-12
196	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-11
197		CITIBANK N.A.	-0.27	25-02-11
198	25-02-11	CITIBANK N.A.	0.27	25-02-10
199	25-02-06	CITIBANK N.A.	0.39	25-02-05
200		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-05
201	25-02-04	CITIBANK N.A.	0.28	25-02-03
202		MERRILL LYNCH FAR EAST LTD	-0.30	25-02-03
203	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-24
204	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-21
205	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-20
206	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-15
207	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-13
208	25-01-08	CITIBANK N.A.	0.25	25-01-07
209	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-27
210		BNP PARIBAS	-0.32	24-12-27
211	24-12-27	CITIBANK N.A.	0.33	24-12-23
212	24-12-17	MERRILL LYNCH FAR EAST LTD	0.26	24-12-16
213		CITIBANK N.A.	-0.44	24-12-16
214	24-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-12-11
215	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-10
216	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-05
217	24-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-04
218	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-02
219	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-29
220	24-11-27	CITIBANK N.A.	0.25	24-11-26
221	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-25
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-11-25
223	24-11-25	MERRILL LYNCH FAR EAST LTD	0.29	24-11-22
224		CITIBANK N.A.	-0.32	24-11-22
225	24-11-22	MERRILL LYNCH FAR EAST LTD	-0.30	24-11-21
226	24-11-21	MERRILL LYNCH FAR EAST LTD	0.29	24-11-20
227		CITIBANK N.A.	-0.33	24-11-20
228	24-11-20	CITIBANK N.A.	0.27	24-11-19
229		MERRILL LYNCH FAR EAST LTD	-0.35	24-11-19
230	24-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-11-15
231	24-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-11-14
232	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-12
233		MERRILL LYNCH FAR EAST LTD	0.28	24-11-12
234		CITIBANK N.A.	-0.35	24-11-12
235	24-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-11-11
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-11
237		CITIBANK N.A.	-0.57	24-11-11
238	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-08
239		BNP PARIBAS	-0.25	24-11-08
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-08
241	24-11-08	CITIBANK N.A.	-0.27	24-11-07
242	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-11-06
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-06
244	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-04
245		CITIBANK N.A.	-0.25	24-11-04
246	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-31
247	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-29
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-29
249	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-22
250	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-21
251	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-18
252		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-18
253	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-16
254	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-10-15
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-15
256		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-15
257		CITIBANK N.A.	-0.64	24-10-15
258	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-14
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-14
260	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-10-10
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-10
262		UBS SECURITIES HONG KONG LTD	-0.44	24-10-10
263		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-10
264	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-10-03
265		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-09
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-03
267	24-10-09	FUTU SECURITIES INTERNATIONAL	0.34	24-10-08
268		BANK OF CHINA (HONG KONG) LTD	-0.27	24-10-08
269	24-10-07	CITIBANK N.A.	0.29	24-10-04
270	24-10-04	CITIBANK N.A.	0.36	24-10-03
271		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-10-03
272	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-30
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-30
274		CITIBANK N.A.	0.26	24-09-30
275		BNP PARIBAS	-0.37	24-09-30
276	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-27
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-09-27
278		MERRILL LYNCH FAR EAST LTD	0.32	24-09-27
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-27
280		BNP PARIBAS	-1.07	24-09-27
281	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-26
282	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-25
283		BNP PARIBAS	-0.31	24-09-25
284	24-09-25	BNP PARIBAS	-0.34	24-09-24
285	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-23
286	24-09-17	CITIBANK N.A.	0.26	24-09-16
287	24-09-05	CITIBANK N.A.	0.28	24-09-04
288	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.26	24-08-30
289		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-08-30
290	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.02	24-08-09
291		JPMORGAN CHASE BANK, NATIONAL	-3.98	24-08-09
292	24-07-26	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-25
293		CITIBANK N.A.	-0.43	24-07-25
294	24-07-25	CITIBANK N.A.	0.36	24-07-24
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-07-24
296	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.12	24-07-19
297		CITIBANK N.A.	-0.30	24-07-19
298		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-07-19
299	24-07-18	CITIBANK N.A.	0.28	24-07-17
300	24-07-15	JPMORGAN CHASE BANK, NATIONAL	1.13	24-07-12
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	24-07-12
302	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.43	24-07-11
303	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-10
304	24-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	24-07-08
305		CITIBANK N.A.	-1.20	24-07-08
306	24-06-04	CITIBANK N.A.	-0.25	24-06-03
307	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.67	24-05-31
308		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-05-31
309	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-28
310	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-22
311	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-05-21
312	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-14
313		CITIBANK N.A.	-0.34	24-05-14
314	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-10
315	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
316	24-04-24	UBS SECURITIES HONG KONG LTD	0.41	24-04-23
317		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-04-23
318	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-16
319	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-18
320	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-01-25
321	24-01-25	BANK OF CHINA (HONG KONG) LTD	-0.25	24-01-24
322	24-01-09	BANK OF CHINA (HONG KONG) LTD	0.28	24-01-08
323	23-12-12	BANK OF CHINA (HONG KONG) LTD	0.49	23-12-11
324		CITIBANK N.A.	-0.36	23-12-11
325	23-12-07	CITIBANK N.A.	0.32	23-12-06
326		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-12-06
327	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-31
328	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.35	23-10-17
329		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-10-17
330	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-13
331	23-09-13	BNP PARIBAS	2.49	23-09-12
332		CITIBANK N.A.	-2.45	23-09-12
333	23-09-07	CITIBANK N.A.	-0.31	23-09-06
334	23-09-05	CITIBANK N.A.	0.41	23-09-04
335	23-09-04	CITIBANK N.A.	-0.32	23-08-31
336		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-08-31
337	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-30
338	23-08-23	MERRILL LYNCH FAR EAST LTD	0.30	23-08-22
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-08-22
340	23-08-22	BNP PARIBAS	3.07	23-08-21
341		CITIBANK N.A.	-3.13	23-08-21
342	23-08-17	CITIBANK N.A.	-0.29	23-08-16
343	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-03
344	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-01
345	23-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-07-24
346		CITIBANK N.A.	-0.26	23-07-24
347	23-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-13
348	23-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-12
349	23-07-11	CITIBANK N.A.	0.28	23-07-10
350		BNP PARIBAS	-0.30	23-07-10
351	23-07-10	CITIBANK N.A.	0.83	23-07-07
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	23-07-07
353	23-07-05	MERRILL LYNCH FAR EAST LTD	0.27	23-07-04
354		CITIBANK N.A.	-0.32	23-07-04
355	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-07-03
356		CITIBANK N.A.	-0.91	23-07-03
357	23-06-20	CITIBANK N.A.	0.50	23-06-19
358		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-19
359		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-19
360	23-06-07	BANK OF CHINA (HONG KONG) LTD	0.31	23-06-06
361		CITIBANK N.A.	-0.34	23-06-06
362	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-05-09
363	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-28
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-04-28
365		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-28
366	23-04-26	CITIBANK N.A.	-0.34	23-04-25
367	23-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-04-17
368		CITIBANK N.A.	-0.27	23-04-17
369	23-03-28	CITIBANK N.A.	0.29	23-03-27
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-27
371	23-03-14	CITIBANK N.A.	-0.32	23-03-13
372	23-03-09	CITIBANK N.A.	0.31	23-03-08
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-03-08
374	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-07
375		CITIBANK N.A.	-0.29	23-03-07
376	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-02
377	23-03-01	CITIBANK N.A.	0.27	23-02-28
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-02-28
379	23-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-02-17
380	23-02-09	CITIBANK N.A.	-0.29	23-02-08
381	23-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-02
382	23-01-26	CITIBANK N.A.	0.42	23-01-20
383	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-01-13
384	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-01-12
385	23-01-06	CITIBANK N.A.	-0.37	23-01-05
386	22-12-16	CITIBANK N.A.	0.56	22-12-15
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-15
388	22-12-13	CITIBANK N.A.	0.25	22-12-12
389	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-12-01
390	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-22
391	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-14
392	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-11-01
393		UBS SECURITIES HONG KONG LTD	-0.26	22-11-01
394		BNP PARIBAS	-0.26	22-11-01
395	22-11-01	BNP PARIBAS	0.27	22-10-31
396		CITIBANK N.A.	-0.32	22-10-31
397	22-10-13	CITIBANK N.A.	0.27	22-10-12
398		BNP PARIBAS	-0.29	22-10-12
399	22-10-10	CITIBANK N.A.	-0.43	22-10-07
400	22-10-07	CITIBANK N.A.	0.78	22-10-06
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	22-10-06
402	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	22-10-05
403		THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-05
404		BNP PARIBAS	-1.67	22-10-05
405	22-10-05	BNP PARIBAS	1.83	22-10-03
406		CITIBANK N.A.	-0.33	22-10-03
407		UBS SECURITIES HONG KONG LTD	-0.40	22-10-03
408		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-10-03
409	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-30
410	22-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-29
411	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.36	22-09-28
412		CITIBANK N.A.	-0.37	22-09-28
413	22-09-27	UBS SECURITIES HONG KONG LTD	0.50	22-09-26
414		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-09-26
415	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-20
416		CITIBANK N.A.	-0.57	22-09-20
417	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.82	22-09-19
418		CITIBANK N.A.	0.53	22-09-19
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-19
420		UBS SECURITIES HONG KONG LTD	-2.50	22-09-19
421	22-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-09-14
422	22-09-14	CITIBANK N.A.	0.32	22-09-13
423		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-09-13
424	22-09-13	CITIBANK N.A.	-0.44	22-09-09
425	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-25
426		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
427	22-07-19	CITIBANK N.A.	0.36	22-07-18
428		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-18
429	22-07-14	BNP PARIBAS	-0.34	22-07-13
430	22-07-13	BNP PARIBAS	0.40	22-07-12
431		CITIBANK N.A.	-0.38	22-07-12
432	22-07-11	CITIBANK N.A.	0.76	22-07-08
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-07-08
434	22-07-06	CITIBANK N.A.	0.28	22-07-05
435		BNP PARIBAS	-0.30	22-07-05
436	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	22-07-04
437		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-04
438		CITIBANK N.A.	-0.52	22-07-04
439	22-06-20	JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-17
440		BNP PARIBAS	-0.31	22-06-17
441	22-06-17	BNP PARIBAS	0.36	22-06-16
442	22-05-31	CITIBANK N.A.	0.70	22-05-30
443		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-05-30
444	22-05-30	JPMORGAN CHASE BANK, NATIONAL	0.30	22-05-27
445		CITIBANK N.A.	-0.28	22-05-27
446	22-05-26	CITIBANK N.A.	0.49	22-05-25
447		BNP PARIBAS	-0.43	22-05-25
448	22-05-20	BNP PARIBAS	-0.39	22-05-19
449	22-05-19	BNP PARIBAS	0.82	22-05-18
450		CITIBANK N.A.	-0.93	22-05-18
451	22-05-03	CITIBANK N.A.	0.38	22-04-29
452		BNP PARIBAS	-0.32	22-04-29
453	22-04-29	CITIBANK N.A.	0.40	22-04-28
454		BNP PARIBAS	-0.32	22-04-28
455	22-04-28	BNP PARIBAS	0.65	22-04-27
456		CITIBANK N.A.	-0.74	22-04-27
457	22-04-20	CITIBANK N.A.	-0.26	22-04-19
458	22-04-13	CITIBANK N.A.	0.45	22-04-12
459		BNP PARIBAS	-0.34	22-04-12
460	22-04-12	CITIBANK N.A.	0.31	22-04-11
461		BNP PARIBAS	-0.37	22-04-11
462	22-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	22-04-06
463		BNP PARIBAS	-0.27	22-04-06
464	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-31
465	22-03-31	CITIBANK N.A.	-0.35	22-03-30
466	22-03-30	BNP PARIBAS	0.39	22-03-29
467		CITIBANK N.A.	-0.40	22-03-29
468	22-03-28	BNP PARIBAS	-0.47	22-03-25
469	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-16
470	22-03-16	CITIBANK N.A.	0.30	22-03-15
471		BNP PARIBAS	-0.33	22-03-15
472	22-03-15	BNP PARIBAS	0.46	22-03-14
473		CITIBANK N.A.	-0.54	22-03-14
474	22-03-10	CHIYU BANKING CORPORATION LTD	0.29	22-02-25
475		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	22-03-09
476	22-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-02
477	22-02-28	BNP PARIBAS	0.26	22-02-25
478	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-24
479		BNP PARIBAS	-0.25	22-02-24
480	22-02-24	BNP PARIBAS	0.28	22-02-23
481		CITIBANK N.A.	-0.33	22-02-23
482	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-10
483	22-01-24	BNP PARIBAS	-0.27	22-01-21
484	21-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-12-21
485	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-06
486	21-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-12-02
487	21-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-01
488	21-11-19	BNP PARIBAS	0.29	21-11-18
489		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-11-18
490	21-10-27	CITIBANK N.A.	0.31	21-10-26
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-10-26
492	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-30
493	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-29
494	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-16
495	21-08-16	CITIBANK N.A.	1.54	21-08-13
496		DEUTSCHE BANK AG	-1.59	21-08-13
497	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-10
498	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-08-05
499	21-08-04	BNP PARIBAS	-0.30	21-08-03
500	21-07-29	CITIBANK N.A.	0.55	21-07-28
501		DEUTSCHE BANK AG	-0.28	21-07-28
502	21-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-07-22
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-22
504	21-07-21	DEUTSCHE BANK AG	-0.33	21-07-20
505	21-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-07-19
506	21-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	21-07-16
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-07-16
508		BANK OF CHINA (HONG KONG) LTD	-0.38	21-07-16
509	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.43	21-07-13
510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-07-13
511		BNP PARIBAS	-0.44	21-07-13
512	21-07-13	BNP PARIBAS	0.53	21-07-12
513		DEUTSCHE BANK AG	0.34	21-07-12
514		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-07-12
515	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-09
516	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-08
517	21-07-07	MERRILL LYNCH FAR EAST LTD	0.68	21-07-06
518		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-06
519		DEUTSCHE BANK AG	-0.98	21-07-06
520	21-07-05	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-02
521		DEUTSCHE BANK AG	-0.30	21-07-02
522	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-29
523	21-06-28	DEUTSCHE BANK AG	0.30	21-06-25
524		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-25
525	21-06-25	THE HONGKONG AND SHANGHAI BANKING	1.45	21-06-24
526		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-06-24
527		MERRILL LYNCH FAR EAST LTD	-0.64	21-06-24
528		JPMORGAN CHASE BANK, NATIONAL	-1.04	21-06-24
529	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-18
530	21-06-15	MERRILL LYNCH FAR EAST LTD	0.80	21-06-11
531		DEUTSCHE BANK AG	-1.02	21-06-11
532	21-06-11	DEUTSCHE BANK AG	0.51	21-06-10
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-06-09
534		MERRILL LYNCH FAR EAST LTD	-0.84	21-06-10
535	21-06-09	MERRILL LYNCH FAR EAST LTD	0.92	21-06-08
536		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-06-08
537		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-08
538		DEUTSCHE BANK AG	-1.02	21-06-08
539	21-06-08	DEUTSCHE BANK AG	0.56	21-06-07
540		MERRILL LYNCH FAR EAST LTD	-0.82	21-06-07
541	21-06-07	MERRILL LYNCH FAR EAST LTD	0.66	21-06-04
542		DEUTSCHE BANK AG	-0.89	21-06-04
543	21-06-04	DEUTSCHE BANK AG	-0.39	21-06-03
544	21-06-02	DEUTSCHE BANK AG	1.04	21-06-01
545		MERRILL LYNCH FAR EAST LTD	-1.39	21-06-01
546	21-06-01	MERRILL LYNCH FAR EAST LTD	1.16	21-05-31
547		DEUTSCHE BANK AG	-1.00	21-05-31
548	21-05-28	DEUTSCHE BANK AG	-0.35	21-05-27
549	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.50	21-05-26
550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-05-26
551		DEUTSCHE BANK AG	0.26	21-05-26
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-26
553		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-05-26
554	21-05-26	DEUTSCHE BANK AG	1.73	21-05-25
555		MERRILL LYNCH FAR EAST LTD	-1.85	21-05-25
556	21-05-25	JPMORGAN CHASE BANK, NATIONAL	1.35	21-05-24
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	21-05-24
558		DEUTSCHE BANK AG	-0.78	21-05-24
559	21-05-24	DEUTSCHE BANK AG	2.11	21-05-21
560		MERRILL LYNCH FAR EAST LTD	2.05	21-05-21
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	21-05-21
562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	21-05-21
563		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-05-21
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-21
565		JPMORGAN CHASE BANK, NATIONAL	-7.43	21-05-21
566	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.63	21-05-18
567		DEUTSCHE BANK AG	-0.52	21-05-18
568	21-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-05-12
569	21-04-29	DEUTSCHE BANK AG	1.08	21-04-28
570		JPMORGAN CHASE BANK, NATIONAL	-1.07	21-04-28
571	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-25
572	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-01
573	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-25
574	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-26
575	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-20
576	21-01-14	JPMORGAN CHASE BANK, NATIONAL	1.47	21-01-13
577		DEUTSCHE BANK AG	-1.38	21-01-13
578	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-01-06
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-06
580	21-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-05
581	21-01-05	BANK OF CHINA (HONG KONG) LTD	-0.34	21-01-04
582	21-01-04	ABN AMRO CLEARING HONG KONG LTD	0.33	20-12-30
583		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-12-30
584	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-15
585	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.55	20-12-14
586		DEUTSCHE BANK AG	-0.34	20-12-14
587	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-09
588		THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-09
589		DEUTSCHE BANK AG	-0.25	20-12-09
590	20-12-04	DEUTSCHE BANK AG	0.27	20-12-03
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-12-03
592	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-02
593	20-11-20	DEUTSCHE BANK AG	1.52	20-11-19
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	20-11-19
595	20-11-17	DEUTSCHE BANK AG	0.28	20-11-16
596		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-16
597	20-11-10	BNP PARIBAS	0.29	20-11-09
598	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-03
599	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-10-30
600	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-10-29
601	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-10-27
602	20-10-21	DEUTSCHE BANK AG	-0.26	20-10-20
603	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	20-09-28
604		THE HONGKONG AND SHANGHAI BANKING	-1.35	20-09-28
605	20-09-28	DEUTSCHE BANK AG	0.28	20-09-25
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-25
607	20-09-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	20-09-22
608		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-09-23
609	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-21
610		DEUTSCHE BANK AG	-0.36	20-09-21
611	20-08-28	DEUTSCHE BANK AG	0.42	20-08-27
612	20-08-27	DEUTSCHE BANK AG	-0.37	20-08-26
613	20-08-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	20-08-19
614	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-08-18
615		SINOLINK SECURITIES (HONG KONG) CO LTD	0.36	20-08-18
616	20-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-12
617	20-08-06	BNP PARIBAS	-0.28	20-08-05
618	20-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-08-04
619	20-08-04	MERRILL LYNCH FAR EAST LTD	0.28	20-08-03
620		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-08-03
621	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-28
622	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-22
623	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-21
624	20-07-20	BNP PARIBAS	-0.26	20-07-17
625	20-07-14	DEUTSCHE BANK AG	0.33	20-07-13
626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-13
627		MERRILL LYNCH FAR EAST LTD	-0.30	20-07-13
628	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.41	20-07-10
629		DEUTSCHE BANK AG	0.34	20-07-10
630		BNP PARIBAS	0.32	20-07-10
631		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-07-10
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-07-10
633	20-07-10	CITIBANK N.A.	0.30	20-07-09
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-07-09
635	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-07-08
636		BNP PARIBAS	0.28	20-07-08
637		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-07-08
638	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-07
639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-07
640		CITIBANK N.A.	0.29	20-07-07
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-07
642		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-07-07
643		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-07
644	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.35	20-07-06
645		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-07-06
646		DEUTSCHE BANK AG	-0.47	20-07-06
647	20-07-06	BNP PARIBAS	-0.36	20-07-03
648	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-02
649		DBS BANK LTD	-0.31	20-07-02
650	20-07-02	BNP PARIBAS	0.80	20-06-30
651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-06-24
652		DEUTSCHE BANK AG	-0.64	20-06-30
653	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-29
654	20-06-26	MERRILL LYNCH FAR EAST LTD	-0.30	20-06-24
655	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-06-23
656	20-06-23	DBS BANK LTD	0.35	20-06-19
657		BNP PARIBAS	0.32	20-06-22
658		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-06-22
659	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-06-18
660		DBS BANK LTD	-0.27	20-06-18
661		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-18
662	20-06-17	DEUTSCHE BANK AG	0.34	20-06-16
663	20-06-16	DEUTSCHE BANK AG	-0.28	20-06-15
664	20-06-15	BANK OF CHINA (HONG KONG) LTD	0.35	20-06-12
665	20-06-12	BANK OF CHINA (HONG KONG) LTD	0.39	20-06-11
666	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-02
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-06-02
668	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-01
669	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-05-18
670	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-04-29
671	20-05-07	CITIBANK N.A.	0.41	20-05-06
672		JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-06
673		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-05-06
674	20-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-04-17
675	20-04-17	BNP PARIBAS	0.47	20-04-16
676		DEUTSCHE BANK AG	-0.38	20-04-16
677	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-04-15
678	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-08
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-04-03
680	20-04-07	DEUTSCHE BANK AG	0.43	20-04-06
681		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-04-06
682	20-04-02	DEUTSCHE BANK AG	0.47	20-04-01
683		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-04-01
684	20-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-03-31
685		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-31
686	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-27
687		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-27
688	20-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-20
689		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-20
690	20-03-20	DEUTSCHE BANK AG	0.42	20-03-19
691		BNP PARIBAS	-0.27	20-03-19
692		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-19
693	20-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.39	20-03-18
694		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-18
695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-03-18
696		DEUTSCHE BANK AG	-0.55	20-03-18
697	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-03-17
698	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-03-16
699		JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-16
700		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	20-03-16
701	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.49	20-03-13
702		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-13
703		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-13
704		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-13
705		BNP PARIBAS	-0.35	20-03-13
706	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.44	20-03-12
707		BNP PARIBAS	-0.26	20-03-12
708	20-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-10
709	20-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-09
710	20-03-02	BNP PARIBAS	0.62	20-02-28
711		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-02-28
712	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.42	20-02-27
713	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.53	20-02-07
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.70	20-02-07
715	20-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-02-05
716	20-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	20-01-31
717		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-04
718	20-01-31	BNP PARIBAS	0.29	20-01-30
719		DEUTSCHE BANK AG	-0.34	20-01-30
720	20-01-29	DEUTSCHE BANK AG	-0.28	20-01-23
721	20-01-23	ABN AMRO CLEARING HONG KONG LTD	0.26	20-01-22
722	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.88	20-01-17
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	20-01-17
724	20-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-16
725	20-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-01-07
726		CATHAY SECURITIES (HONG KONG) LTD	-0.38	19-12-12
727	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-11
728	19-12-11	DEUTSCHE BANK AG	0.29	19-12-10
729	19-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-14
730	19-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	19-11-08
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-11-08
732		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-08
733	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-11-06
734		DEUTSCHE BANK AG	-0.27	19-11-06
735	19-11-01	DEUTSCHE BANK AG	-0.39	19-10-31
736	19-09-23	DEUTSCHE BANK AG	0.26	19-09-20
737		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-20
738	19-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-09-09
739	19-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-09-02
740	19-08-29	UBS SECURITIES HONG KONG LTD	-0.33	19-08-28
741	19-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-19
742	19-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-06
743	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-08-05
744	19-07-19	MERRILL LYNCH FAR EAST LTD	0.26	19-07-18
745	19-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-12
746	19-07-12	JPMORGAN CHASE BANK, NATIONAL	0.45	19-07-11
747		DEUTSCHE BANK AG	0.26	19-07-11
748		UBS SECURITIES HONG KONG LTD	-0.50	19-07-11
749	19-07-09	UBS SECURITIES HONG KONG LTD	0.60	19-07-08
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-07-08
751		DEUTSCHE BANK AG	-0.79	19-07-08
752	19-07-08	BNP PARIBAS	-0.33	19-07-05
753	19-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	19-07-04
754		DEUTSCHE BANK AG	-0.27	19-07-04
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-07-04
756	19-07-04	DEUTSCHE BANK AG	-0.48	19-07-03
757	19-07-03	BNP PARIBAS	0.33	19-07-02
758	19-07-02	DEUTSCHE BANK AG	0.29	19-06-28
759	19-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-06-27
760		DEUTSCHE BANK AG	-0.39	19-06-27
761	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-06-26
762		DEUTSCHE BANK AG	-0.43	19-06-26
763	19-06-24	DEUTSCHE BANK AG	-0.37	19-06-21
764	19-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-06-20
765	19-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-06-06
766	19-06-05	DEUTSCHE BANK AG	0.43	19-06-04
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-06-04
768	19-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-06-03
769		DEUTSCHE BANK AG	-0.42	19-06-03
770	19-06-03	DEUTSCHE BANK AG	-0.30	19-05-31
771	19-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-05-30
772		DEUTSCHE BANK AG	-0.32	19-05-30
773	19-05-29	DEUTSCHE BANK AG	0.42	19-05-28
774		MERRILL LYNCH FAR EAST LTD	-0.45	19-05-28
775	19-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-05-23
776		MERRILL LYNCH FAR EAST LTD	0.37	19-05-23
777		DEUTSCHE BANK AG	-0.38	19-05-23
778	19-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-05-20
779	19-05-10	DEUTSCHE BANK AG	0.39	19-05-09
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-05-09
781	19-05-09	DEUTSCHE BANK AG	0.33	19-05-08
782	19-05-08	DEUTSCHE BANK AG	0.36	19-05-07
783		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-04-30
784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	19-04-30
785	19-05-06	DEUTSCHE BANK AG	0.34	19-05-03
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-05-03
787	19-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-04-30
788	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-04-18
789	19-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-04-16
790	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-12
791	19-04-10	DEUTSCHE BANK AG	-0.25	19-04-09
792	19-04-03	DEUTSCHE BANK AG	0.30	19-04-02
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-02
794	19-04-02	DEUTSCHE BANK AG	-0.33	19-04-01
795	19-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-03-27
796	19-03-27	DEUTSCHE BANK AG	0.35	19-03-26
797		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-26
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-03-26
799	19-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-03-22
800		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-03-22
801	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-03-20
802		DEUTSCHE BANK AG	-0.49	19-03-20
803	19-03-20	DEUTSCHE BANK AG	0.58	19-03-19
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-03-19
805	19-03-19	DEUTSCHE BANK AG	0.28	19-03-18
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-03-18
807	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-03-13
808		DEUTSCHE BANK AG	-0.65	19-03-13
809	19-03-13	DEUTSCHE BANK AG	0.62	19-03-12
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-03-12
811	19-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-11
812		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	19-03-11
813	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-03-08
814		INTERACTIVE BROKERS HONG KONG LTD	0.34	19-03-08
815		CHINA DEMETER SECURITIES LTD	-0.33	19-03-07
816		DEUTSCHE BANK AG	-0.48	19-03-08
817	19-03-05	DEUTSCHE BANK AG	0.48	19-03-04
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-03-04
819	19-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-03-01
820	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	19-02-26
821		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-02-26
822		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-02-26
823	19-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-02-21
824		DEUTSCHE BANK AG	-0.32	19-02-21
825	19-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-02-20
826	19-02-18	UBS SECURITIES HONG KONG LTD	1.56	19-02-15
827		FOSUN INTERNATIONAL SECURITIES LTD	-1.57	19-01-09
828	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-02-14
829	19-02-11	DEUTSCHE BANK AG	-0.32	19-02-08
830	19-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-01
831	19-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-01-30
832	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-01-29
833		DEUTSCHE BANK AG	-0.46	19-01-29
834	19-01-29	DEUTSCHE BANK AG	0.32	19-01-28
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-01-28
836	19-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-01-23
837	19-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-18
838	19-01-10	DEUTSCHE BANK AG	0.40	19-01-09
839		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-09
840	19-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-01-08
841	19-01-07	DEUTSCHE BANK AG	0.27	19-01-04
842	19-01-04	DEUTSCHE BANK AG	0.34	19-01-03
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-01-03
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	18-12-28
845	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-12-27
846	18-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-12-18
847		CITIBANK N.A.	-0.36	18-12-18
848	18-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-12-14
849	18-12-07	DEUTSCHE BANK AG	-0.27	18-12-06
850	18-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-12-05
851		DEUTSCHE BANK AG	-0.66	18-12-05
852	18-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-12-04
853	18-11-27	DEUTSCHE BANK AG	0.67	18-11-26
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	18-11-26
855	18-11-21	DEUTSCHE BANK AG	0.40	18-11-20
856		MERRILL LYNCH FAR EAST LTD	-0.37	18-11-20
857	18-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	18-11-19
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-19
859	18-11-16	DEUTSCHE BANK AG	0.26	18-11-15
860	18-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-11-14
861		DEUTSCHE BANK AG	-0.43	18-11-14
862	18-11-14	MERRILL LYNCH FAR EAST LTD	0.31	18-11-13
863		DEUTSCHE BANK AG	-0.26	18-11-13
864	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-11-12
866	18-10-26	DEUTSCHE BANK AG	-0.26	18-10-25
867	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-23
868	18-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-10-09
869		CITIBANK N.A.	-0.33	18-10-09
870	18-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-09-28
871	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-09-21
872	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-09-21
873		DEUTSCHE BANK AG	-0.41	18-09-21
874	18-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-09-20
875	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-09-18
876		DEUTSCHE SECURITIES ASIA LTD	-0.36	18-09-19
877	18-09-11	DEUTSCHE SECURITIES ASIA LTD	0.37	18-09-10
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-10
879	18-09-05	DEUTSCHE BANK AG	0.43	18-09-04
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-09-04
881	18-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-09-03
882		CITIBANK N.A.	-0.44	18-09-03
883	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	18-08-31
884	18-08-31	DEUTSCHE BANK AG	0.31	18-08-30
885		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-08-30
886	18-08-17	CITIBANK N.A.	0.26	18-08-16
887	18-08-14	CITIBANK N.A.	4.29	18-08-13
888		BNP PARIBAS	0.32	18-08-13
889		DEUTSCHE BANK AG	-0.34	18-08-13
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.31	18-08-13
891	18-08-13	CITIBANK N.A.	-0.33	18-08-10
892	18-07-25	UBS SECURITIES HONG KONG LTD	-0.40	18-07-24
893	18-07-23	DEUTSCHE BANK AG	0.38	18-07-20
894		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-07-20
895	18-07-19	BNP PARIBAS	-0.28	18-07-18
896	18-07-18	JPMORGAN CHASE BANK, NATIONAL	0.36	18-07-17
897		BNP PARIBAS	-0.49	18-07-17
898	18-07-16	DEUTSCHE BANK AG	0.29	18-07-13
899		MERRILL LYNCH FAR EAST LTD	-0.32	18-07-13
900	18-07-13	DEUTSCHE BANK AG	0.62	18-07-12
901	18-07-12	CITIBANK N.A.	0.33	18-07-11
902	18-07-10	MERRILL LYNCH FAR EAST LTD	0.44	18-07-09
903		DEUTSCHE BANK AG	-0.40	18-07-09
904	18-07-09	DEUTSCHE BANK AG	-0.26	18-07-06
905	18-07-05	BNP PARIBAS	0.70	18-07-04
906		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-04
907		MACQUARIE BANK LTD	-0.29	18-07-03
908	18-07-03	MACQUARIE BANK LTD	0.28	18-06-28
909		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-29
910	18-06-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	18-06-11
911		STOCKWELL SECURITIES LTD	-0.27	18-03-27
912	18-05-30	DEUTSCHE BANK AG	0.42	18-05-29
913		MERRILL LYNCH FAR EAST LTD	-0.28	18-05-29
914	18-05-24	MERRILL LYNCH FAR EAST LTD	0.29	18-05-23
915		DEUTSCHE BANK AG	-0.29	18-05-23
916	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-05-18
917		DEUTSCHE BANK AG	-0.29	18-05-18
918	18-04-17	DEUTSCHE BANK AG	-0.27	18-04-16
919	18-04-16	BNP PARIBAS	-0.25	18-04-13
920	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-04-12
921	18-04-10	BNP PARIBAS	-0.48	18-04-09
922	18-04-06	CITIBANK N.A.	-0.47	18-04-04
923	18-04-03	BNP PARIBAS	0.49	18-03-29
924		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-29
925		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-03-29
926	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.35	18-03-27
927		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-03-27
928	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.57	18-03-26
929		THE HONGKONG AND SHANGHAI BANKING	-1.49	18-03-26
930	18-03-23	BANK OF CHINA (HONG KONG) LTD	0.26	18-03-22
931		DEUTSCHE BANK AG	-0.47	18-03-22
932		THE HONGKONG AND SHANGHAI BANKING	-1.02	18-03-22
933	18-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-03-07
934		DEUTSCHE BANK AG	0.40	18-03-07
935		JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-07
936		THE HONGKONG AND SHANGHAI BANKING	-1.32	18-03-07
937	18-03-07	DEUTSCHE BANK AG	0.33	18-03-06
938		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-03-06
939	18-02-20	DEUTSCHE BANK AG	0.31	18-02-14
940		MERRILL LYNCH FAR EAST LTD	-0.31	18-02-14
941	18-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	18-02-12
942		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-02-12
943		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	18-02-12
944	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-08
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-02-08
946	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-02-05
947	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-02-02
948	18-02-01	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-31
949		DEUTSCHE BANK AG	-0.28	18-01-31
950		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-01-31
951	18-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-29
952	18-01-26	DEUTSCHE BANK AG	0.27	18-01-25
953		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-01-25
954	18-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-24
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-01-24
956	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-01-23
957	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.75	18-01-22
958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-22
959		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-01-22
960		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-01-22
961	18-01-18	THE HONGKONG AND SHANGHAI BANKING	0.52	18-01-17
962	18-01-17	THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-16
963		DEUTSCHE BANK AG	0.33	18-01-16
964		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-01-16
965	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.63	18-01-08
966	17-12-27	DEUTSCHE BANK AG	0.28	17-12-22
967		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-22
968	17-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	17-12-21
969		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-12-21
970		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-12-21
971	17-11-28	DEUTSCHE BANK AG	0.29	17-11-27
972	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-22
973		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-11-22
974	17-11-22	DEUTSCHE BANK AG	0.26	17-11-21
975		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-11-21
976	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-20
977	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-15
978		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-11-15
979	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-11-14
980	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-13
981		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-11-13
982	17-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-11-10
983	17-11-07	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-06
984	17-11-06	DEUTSCHE BANK AG	0.39	17-11-03
985		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-11-03
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-11-03
987	17-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-11-02
988		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-02
989		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-11-02
990	17-11-02	THE HONGKONG AND SHANGHAI BANKING	2.78	17-11-01
991		JPMORGAN CHASE BANK, NATIONAL	1.20	17-11-01
992		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-11-01
993		DEUTSCHE BANK AG	0.32	17-11-01
994		DEUTSCHE SECURITIES ASIA LTD	0.27	17-11-01
995		UBS SECURITIES HONG KONG LTD	0.26	17-11-01
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.47	17-11-01
997	17-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	7.24	17-10-31
998		JPMORGAN CHASE BANK, NATIONAL	-7.34	17-10-31
999	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-13
1000		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-13
1001	17-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-11
1002		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-10-11
1003	17-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-08-31
1004		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-31
1005		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-08-31
1006	17-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-24
1007	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-08-16
1008	17-08-16	DEUTSCHE BANK AG	0.28	17-08-15
1009		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	17-08-15
1010	17-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-08-08
1011	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.41	17-08-03
1012	17-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-02
1013		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-02
1014	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.71	17-07-28
1015		BNP PARIBAS	-0.36	17-07-28
1016		DEUTSCHE BANK AG	-0.42	17-07-28
1017	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-07-25
1018	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-20
1019		BNP PARIBAS	0.25	17-07-19
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-07-20
1021	17-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-07-19
1022		DEUTSCHE BANK AG	-0.47	17-07-19
1023	17-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	17-07-18
1024	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.82	17-07-17
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-07-17
1026		CITIBANK N.A.	-0.32	17-07-17
1027		BNP PARIBAS	-0.59	17-07-17
1028	17-07-17	DEUTSCHE BANK AG	1.11	17-07-14
1029		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-07-14
1030		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-07-14
1031		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	17-07-13
1032		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-07-14
1033	17-07-14	DEUTSCHE BANK AG	0.39	17-07-13
1034		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-13
1035	17-07-13	DEUTSCHE BANK AG	0.56	17-07-12
1036	17-07-11	CITIBANK N.A.	0.32	17-07-10
1037		DEUTSCHE BANK AG	-0.44	17-07-10
1038	17-07-10	BNP PARIBAS	0.43	17-07-07
1039		MERRILL LYNCH FAR EAST LTD	0.40	17-07-07
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-07-07
1041		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-07
1042		DEUTSCHE BANK AG	-0.90	17-07-07
1043	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.95	17-07-06
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-07-06
1045		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-07-06
1046		DEUTSCHE SECURITIES ASIA LTD	-0.88	17-07-06
1047	17-07-03	DEUTSCHE BANK AG	0.27	17-06-30
1048		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-30
1049	17-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-06-28
1050	17-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-06-15
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-06-15
1052	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-06-14
1053	17-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-06-13
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-06-13
1055	17-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-06-12
1056		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-06-12
1057	17-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-06-09
1058	17-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-06-06
1059	17-06-06	DEUTSCHE SECURITIES ASIA LTD	1.15	17-06-05
1060		JPMORGAN CHASE BANK, NATIONAL	0.81	17-06-05
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-06-05
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-06-05
1063		CITIBANK N.A.	-3.01	17-06-05
1064	17-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-06-02
1065		BNP PARIBAS	-0.29	17-06-02
1066		DEUTSCHE BANK AG	-0.43	17-06-02
1067	17-06-02	BNP PARIBAS	0.36	17-06-01
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-05-26
1069		DEUTSCHE BANK AG	-0.28	17-06-01
1070		CITIBANK N.A.	-0.42	17-06-01
1071	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.57	17-05-25
1072		DEUTSCHE BANK AG	-0.62	17-05-25
1073	17-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-05-24
1074		CITIBANK N.A.	-0.29	17-05-24
1075	17-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-05-23
1076		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-05-23
1077		DEUTSCHE BANK AG	-0.45	17-05-23
1078	17-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-05-22
1079	17-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-05-19
1080		CITIBANK N.A.	-0.32	17-05-19
1081	17-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-05-17
1082	17-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	17-05-16
1083		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-16
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-05-16
1085	17-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	17-05-15
1086		DEUTSCHE BANK AG	0.31	17-05-15
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-05-15
1088	17-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	17-05-12
1089		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-12
1090	17-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	17-05-11
1091		MERRILL LYNCH FAR EAST LTD	0.30	17-05-11
1092		DEUTSCHE BANK AG	-0.32	17-05-11
1093		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-05-11
1094		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	17-05-05
1095	17-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	17-05-10
1096		INTERACTIVE BROKERS HONG KONG LTD	-0.43	17-05-10
1097	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-05-09
1098		INTERACTIVE BROKERS HONG KONG LTD	-0.39	17-05-09
1099	17-05-04	INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-05-02
1100	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-04-27
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-04-27
1102	17-04-27	DEUTSCHE BANK AG	0.49	17-04-26
1103		BNP PARIBAS	-0.40	17-04-26
1104	17-04-21	BNP PARIBAS	0.33	17-04-20
1105		DEUTSCHE BANK AG	-0.29	17-04-20
1106	17-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.31	17-04-19
1107		DEUTSCHE BANK AG	-0.31	17-04-19
1108	17-04-12	DEUTSCHE BANK AG	0.31	17-04-11
1109		BNP PARIBAS	-0.32	17-04-11
1110	17-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.55	17-04-10
1111		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-04-10
1112	17-03-31	UBS SECURITIES HONG KONG LTD	1.20	17-03-30
1113		BNP PARIBAS	0.30	17-03-30
1114		DEUTSCHE BANK AG	-0.32	17-03-30
1115		JPMORGAN CHASE BANK, NATIONAL	-1.17	17-03-30
1116	17-03-28	DEUTSCHE BANK AG	0.51	17-03-27
1117		BNP PARIBAS	-0.57	17-03-27
1118	17-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.41	17-03-24
1119		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	17-03-24
1120	17-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.65	17-03-20
1121		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	17-03-20
1122	17-03-20	DEUTSCHE BANK AG	0.28	17-03-17
1123	17-03-06	BNP PARIBAS	0.35	17-03-03
1124		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-03-03
1125	17-02-27	DEUTSCHE BANK AG	0.39	17-02-24
1126		THE HONGKONG AND SHANGHAI BANKING	0.38	17-02-24
1127		BNP PARIBAS	-0.80	17-02-24
1128	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.37	17-02-23
1129		DEUTSCHE BANK AG	-0.42	17-02-23
1130	17-02-22	BNP PARIBAS	0.39	17-02-21
1131		INTERACTIVE BROKERS HONG KONG LTD	-0.39	17-02-21
1132	17-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.58	17-02-20
1133		DEUTSCHE BANK AG	-0.42	17-02-20
1134	17-02-20	DEUTSCHE BANK AG	0.69	17-02-17
1135		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-02-17
1136	17-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-02-15
1137		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-15
1138	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-02-14
1139	17-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-02-13
1140	17-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-02-09
1141		DEUTSCHE BANK AG	-0.36	17-02-09
1142	17-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-02-08
1143	17-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-02-07
1144	17-02-01	BNP PARIBAS	0.36	17-01-26
1145	17-01-24	DEUTSCHE BANK AG	-0.37	17-01-23
1146	17-01-23	DEUTSCHE BANK AG	0.34	17-01-20
1147		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-01-20
1148		CITIBANK N.A.	-0.26	17-01-20
1149	17-01-05	JPMORGAN CHASE BANK, NATIONAL	1.34	17-01-04
1150		UBS SECURITIES HONG KONG LTD	-1.28	17-01-04
1151	17-01-03	DEUTSCHE BANK AG	-0.36	16-12-30
1152	16-12-19	DEUTSCHE BANK AG	0.32	16-12-16
1153		THE HONGKONG AND SHANGHAI BANKING	0.27	16-12-16
1154		CITIBANK N.A.	-0.45	16-12-16
1155	16-12-15	THE HONGKONG AND SHANGHAI BANKING	1.31	16-12-14
1156		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.18	16-12-14
1157	16-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	16-12-13
1158		DEUTSCHE BANK AG	0.37	16-12-13
1159		BANK OF CHINA (HONG KONG) LTD	-0.27	16-12-13
1160		MERRILL LYNCH FAR EAST LTD	-0.31	16-12-13
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-12-13
1162		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-12-13
1163	16-12-12	MERRILL LYNCH FAR EAST LTD	0.44	16-12-09
1164		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	16-10-17
1165	16-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-12-06
1166	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-11-28
1167	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.52	16-11-02
1168		DEUTSCHE BANK AG	0.39	16-11-02
1169		BNP PARIBAS	-0.52	16-11-02
1170	16-11-01	FOSUN INTERNATIONAL SECURITIES LTD	1.26	16-09-26
1171		CMB INTERNATIONAL SECURITIES LTD	-1.26	16-10-25
1172	16-10-31	BNP PARIBAS	0.33	16-10-28
1173		INTERACTIVE BROKERS HONG KONG LTD	0.25	16-10-28
1174		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-10-28
1175	16-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	16-10-26
1176	16-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-10-14
1177		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-10-14
1178	16-10-03	CITIBANK N.A.	0.30	16-09-30
1179	16-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-29
1180	16-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-09-23
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-09-23
1182	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-09-20
1183		DEUTSCHE BANK AG	-0.29	16-09-20
1184	16-09-20	DEUTSCHE BANK AG	-0.27	16-09-19
1185	16-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-13
1186	16-09-12	DEUTSCHE BANK AG	0.32	16-09-09
1187		BNP PARIBAS	-0.66	16-09-09
1188	16-09-08	MERRILL LYNCH FAR EAST LTD	-0.28	16-09-07
1189	16-09-07	MERRILL LYNCH FAR EAST LTD	0.33	16-09-06
1190	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-08-19
1191	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-08-18
1192	16-08-18	DEUTSCHE BANK AG	0.49	16-08-17
1193		BNP PARIBAS	-0.27	16-08-17
1194		MERRILL LYNCH FAR EAST LTD	-0.45	16-08-17
1195	16-08-17	DEUTSCHE BANK AG	-0.40	16-08-16
1196	16-08-16	MERRILL LYNCH FAR EAST LTD	0.45	16-08-15
1197		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-08-15
1198	16-08-12	BNP PARIBAS	0.29	16-08-11
1199	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.47	16-08-09
1200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-08-09
1201	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-26
1202		SG SECURITIES (HK) LTD	-0.31	16-07-26
1203	16-07-26	CITIBANK N.A.	0.33	16-07-25
1204		BNP PARIBAS	-0.34	16-07-25
1205	16-07-21	BNP PARIBAS	0.34	16-07-20
1206		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-07-20
1207	16-07-14	DEUTSCHE BANK AG	0.41	16-07-13
1208		THE HONGKONG AND SHANGHAI BANKING	0.29	16-07-13
1209		BNP PARIBAS	-0.26	16-07-13
1210	16-07-13	DEUTSCHE BANK AG	0.57	16-07-12
1211		MERRILL LYNCH FAR EAST LTD	-0.37	16-07-12
1212	16-07-11	MERRILL LYNCH FAR EAST LTD	0.48	16-07-08
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-07-08
1214		BNP PARIBAS	-0.44	16-07-08
1215		DEUTSCHE BANK AG	-0.81	16-07-08
1216	16-07-07	BNP PARIBAS	0.44	16-07-06
1217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-07-06
1218		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-06
1219		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-07-06
1220	16-07-06	SG SECURITIES (HK) LTD	0.30	16-07-05
1221	16-07-05	BNP PARIBAS	0.72	16-07-04
1222		JPMORGAN CHASE BANK, NATIONAL	0.40	16-07-04
1223		SG SECURITIES (HK) LTD	-0.29	16-07-04
1224		CITIBANK N.A.	-0.34	16-07-04
1225		DEUTSCHE BANK AG	-0.46	16-07-04
1226	16-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-06-30
1227	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	16-06-28
1228		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	16-06-22
1229		INTERACTIVE BROKERS HONG KONG LTD	0.33	16-06-29
1230		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-06-29
1231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	16-06-29
1232	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-06-27
1233	16-06-24	THE HONGKONG AND SHANGHAI BANKING	0.47	16-06-23
1234		BNP PARIBAS	-0.44	16-06-23
1235	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	16-06-22
1236		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	16-06-22
1237		INTERACTIVE BROKERS HONG KONG LTD	-0.29	16-06-22
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-06-22
1239	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.41	16-06-10
1240		DEUTSCHE BANK AG	0.39	16-06-10
1241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	16-06-10
1242	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	16-06-08
1243		THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-08
1244		JPMORGAN CHASE BANK, NATIONAL	-0.86	16-06-08
1245	16-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	16-05-24
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-05-24
1247	16-05-24	BNP PARIBAS	-0.34	16-05-23
1248	16-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	16-05-09
1249		BNP PARIBAS	-0.42	16-05-09
1250	16-05-09	BNP PARIBAS	0.44	16-05-06
1251		CITIBANK N.A.	0.27	16-05-06
1252		DEUTSCHE BANK AG	-0.25	16-05-06
1253		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-05-06
1254	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-04
1255		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-05-04
1256	16-04-29	CITIBANK N.A.	0.80	16-04-28
1257		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-04-28
1258	16-04-25	CITIBANK N.A.	0.46	16-04-22
1259		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-04-22
1260	16-04-12	JPMORGAN CHASE BANK, NATIONAL	0.68	16-04-11
1261		DEUTSCHE BANK AG	-0.54	16-04-11
1262	16-04-05	THE HONGKONG AND SHANGHAI BANKING	1.07	16-04-01
1263		JPMORGAN CHASE BANK, NATIONAL	-1.26	16-04-01
1264	16-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-03-22
1265	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-21
1266		JPMORGAN CHASE BANK, NATIONAL	0.27	16-03-21
1267		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	16-03-21
1268	16-03-18	JPMORGAN CHASE BANK, NATIONAL	1.30	16-03-17
1269		DEUTSCHE BANK AG	-0.38	16-03-17
1270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	16-03-17
1271	16-03-16	DEUTSCHE BANK AG	0.91	16-03-15
1272		JPMORGAN CHASE BANK, NATIONAL	-0.81	16-03-15
1273	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.83	16-03-03
1274		THE HONGKONG AND SHANGHAI BANKING	-0.82	16-03-03
1275	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.53	16-02-25
1276		BNP PARIBAS	-0.52	16-02-25
1277	16-02-25	JPMORGAN CHASE BANK, NATIONAL	0.46	16-02-24
1278		BNP PARIBAS	-0.38	16-02-24
1279	16-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	16-02-19
1280		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-02-19
1281		DEUTSCHE BANK AG	-0.68	16-02-19
1282	16-02-17	BNP PARIBAS	0.44	16-02-16
1283		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-02-16
1284	16-02-04	BNP PARIBAS	0.73	16-02-03
1285		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-02-03
1286	16-02-03	CITIBANK N.A.	-0.25	16-02-02
1287	16-02-02	JPMORGAN CHASE BANK, NATIONAL	0.59	16-02-01
1288		BNP PARIBAS	-0.63	16-02-01
1289	16-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-01-29
1290		DEUTSCHE BANK AG	-0.44	16-01-29
1291	16-01-29	DEUTSCHE BANK AG	0.44	16-01-28
1292		CITIBANK N.A.	-0.29	16-01-28
1293	16-01-27	DEUTSCHE BANK AG	0.31	16-01-26
1294		CITIBANK N.A.	-0.43	16-01-26
1295	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-20
1296	16-01-20	BNP PARIBAS	0.34	16-01-19
1297		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-01-19
1298	16-01-18	JPMORGAN CHASE BANK, NATIONAL	0.43	16-01-15
1299		BNP PARIBAS	-0.44	16-01-15
1300	16-01-08	UBS SECURITIES HONG KONG LTD	0.41	16-01-07
1301	16-01-07	BNP PARIBAS	0.32	16-01-06
1302		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-06
1303	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.62	16-01-05
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-01-05
1305	15-12-17	DEUTSCHE BANK AG	0.54	15-12-16
1306		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-12-16
1307	15-12-09	UBS SECURITIES HONG KONG LTD	1.97	15-12-08
1308		BNP PARIBAS	0.31	15-12-08
1309		DEUTSCHE BANK AG	-0.36	15-12-08
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.99	15-12-08
1311	15-12-07	DEUTSCHE BANK AG	0.29	15-12-04
1312	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.85	15-11-24
1313		DEUTSCHE BANK AG	-0.26	15-11-24
1314		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-11-24
1315	15-11-24	DEUTSCHE BANK AG	0.53	15-11-23
1316		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-11-23
1317	15-11-16	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-13
1318		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	15-11-13
1319	15-11-13	DEUTSCHE BANK AG	0.40	15-11-12
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-12
1321	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-11-10
1322		JPMORGAN CHASE BANK, NATIONAL	0.36	15-11-10
1323		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-11-10
1324		BNP PARIBAS	-0.35	15-11-10
1325	15-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	15-10-30
1326		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-10-30
1327		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-10-30
1328	15-10-30	CITIBANK N.A.	0.28	15-10-29
1329	15-10-19	THE HONGKONG AND SHANGHAI BANKING	0.33	15-10-16
1330	15-10-14	BNP PARIBAS	-0.27	15-10-13
1331	15-10-09	JPMORGAN CHASE BANK, NATIONAL	0.69	15-10-08
1332		CITIBANK N.A.	-0.43	15-10-08
1333		BNP PARIBAS	-0.49	15-10-08
1334	15-10-07	CITIBANK N.A.	3.04	15-10-06
1335		UBS SECURITIES HONG KONG LTD	-0.45	15-10-06
1336		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-10-06
1337		DEUTSCHE BANK AG	-0.97	15-10-06
1338		BNP PARIBAS	-1.11	15-10-06
1339	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.44	15-10-05
1340		BNP PARIBAS	0.31	15-10-05
1341		DEUTSCHE BANK AG	-0.33	15-10-05
1342		CITIBANK N.A.	-0.50	15-10-05
1343	15-10-05	DEUTSCHE BANK AG	1.48	15-10-02
1344		CITIBANK N.A.	-1.39	15-10-02
1345	15-10-02	CITIBANK N.A.	1.43	15-09-30
1346		DEUTSCHE BANK AG	-1.53	15-09-30
1347	15-09-30	DEUTSCHE BANK AG	0.48	15-09-29
1348		UBS SECURITIES HONG KONG LTD	0.43	15-09-29
1349		CITIBANK N.A.	-0.32	15-09-29
1350		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-09-29
1351	15-09-29	CMB INTERNATIONAL SECURITIES LTD	1.26	15-09-16
1352		CITIBANK N.A.	0.31	15-09-25
1353		DEUTSCHE BANK AG	-0.30	15-09-25
1354		UBS SECURITIES HONG KONG LTD	-1.25	15-09-25
1355	15-09-25	DEUTSCHE BANK AG	0.53	15-09-24
1356		BNP PARIBAS	0.31	15-09-24
1357		CITIBANK N.A.	-0.50	15-09-24
1358	15-09-24	CITIBANK N.A.	0.68	15-09-23
1359		BNP PARIBAS	0.49	15-09-23
1360		MACQUARIE BANK LTD	-0.43	15-09-23
1361		DEUTSCHE BANK AG	-0.78	15-09-23
1362	15-09-23	BNP PARIBAS	0.27	15-09-22
1363		CITIBANK N.A.	-0.33	15-09-22
1364	15-09-22	DEUTSCHE BANK AG	1.56	15-09-21
1365		MACQUARIE BANK LTD	0.43	15-09-21
1366		BNP PARIBAS	0.33	15-09-21
1367		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-09-21
1368		CITIBANK N.A.	-1.75	15-09-21
1369	15-09-18	CITIBANK N.A.	0.26	15-09-17
1370	15-09-10	DEUTSCHE BANK AG	0.33	15-09-09
1371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-09-09
1372	15-09-09	JPMORGAN CHASE BANK, NATIONAL	0.40	15-09-08
1373	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	15-09-07
1374		BNP PARIBAS	0.55	15-09-07
1375		THE HONGKONG AND SHANGHAI BANKING	-2.40	15-09-07
1376	15-09-07	CITIBANK N.A.	0.25	15-09-04
1377	15-09-02	CITIBANK N.A.	0.26	15-09-01
1378	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-28
1379	15-08-26	MACQUARIE BANK LTD	0.43	15-08-25
1380		UBS SECURITIES HONG KONG LTD	0.30	15-08-25
1381		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-25
1382	15-08-25	CITIBANK N.A.	0.35	15-08-24
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-08-24
1384	15-08-12	UBS SECURITIES HONG KONG LTD	-0.29	15-08-11
1385	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-07-29
1386	15-07-24	FOSUN INTERNATIONAL SECURITIES LTD	0.32	15-07-02
1387		CITIBANK N.A.	-0.31	15-07-23
1388	15-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.84	15-07-17
1389		CITIBANK N.A.	-4.93	15-07-17
1390	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.80	15-07-15
1391		BNP PARIBAS	-0.80	15-07-15
1392	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-14
1393	15-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-07-10
1394	15-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	15-07-09
1395		INTERACTIVE BROKERS HONG KONG LTD	-0.41	15-07-09
1396	15-07-09	CITIBANK N.A.	0.47	15-07-08
1397		INTERACTIVE BROKERS HONG KONG LTD	-0.49	15-07-08
1398	15-07-07	BNP PARIBAS	0.87	15-07-06
1399		CITIBANK N.A.	0.33	15-07-06
1400		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-07-06
1401	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-07-03
1402		DEUTSCHE BANK AG	-0.39	15-07-03
1403	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.85	15-07-02
1404		JPMORGAN CHASE BANK, NATIONAL	-0.97	15-07-02
1405	15-07-02	JPMORGAN CHASE BANK, NATIONAL	1.55	15-06-30
1406		THE HONGKONG AND SHANGHAI BANKING	0.98	15-06-30
1407		DEUTSCHE BANK AG	0.66	15-06-30
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-06-30
1409		BNP PARIBAS	-0.91	15-06-30
1410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.37	15-06-30
1411	15-06-30	DEUTSCHE BANK AG	0.98	15-06-29
1412		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-29
1413		BNP PARIBAS	-0.27	15-06-29
1414		MERRILL LYNCH FAR EAST LTD	-0.80	15-06-29
1415	15-06-29	MERRILL LYNCH FAR EAST LTD	0.76	15-06-26
1416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-06-26
1417	15-06-26	BNP PARIBAS	0.41	15-06-25
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-25
1419		FIRST SHANGHAI SECURITIES LTD	-0.39	15-06-22
1420		DEUTSCHE BANK AG	-0.54	15-06-25
1421	15-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-24
1422	15-06-24	BNP PARIBAS	1.40	15-06-23
1423		UBS SECURITIES HONG KONG LTD	0.28	15-06-23
1424		CITIBANK N.A.	-0.67	15-06-23
1425		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-06-23
1426	15-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	15-06-22
1427		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-06-22
1428	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-19
1429		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-06-19
1430	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	15-06-18
1431		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-06-18
1432	15-06-18	JPMORGAN CHASE BANK, NATIONAL	0.39	15-06-17
1433		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-17
1434		BNP PARIBAS	-0.31	15-06-17
1435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-06-17
1436	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-06-15
1437		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-06-15
1438	15-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.60	15-06-11
1439	15-06-11	CITIBANK N.A.	0.42	15-06-10
1440		BNP PARIBAS	-0.37	15-06-10
1441	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-09
1442		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-09
1443	15-06-05	DEUTSCHE BANK AG	-0.26	15-06-04
1444	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.57	15-06-03
1445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	15-06-03
1446	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.50	15-05-28
1447		BNP PARIBAS	-0.47	15-05-28
1448	15-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	15-05-27
1449		DEUTSCHE BANK AG	-0.33	15-05-27
1450	15-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	15-05-26
1451		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-26
1452		FIRST SHANGHAI SECURITIES LTD	-0.34	15-05-26
1453	15-05-26	DEUTSCHE BANK AG	0.72	15-05-22
1454		UBS SECURITIES HONG KONG LTD	-0.73	15-05-22
1455	15-05-22	UBS SECURITIES HONG KONG LTD	1.62	15-05-21
1456		THE HONGKONG AND SHANGHAI BANKING	1.11	15-05-21
1457		CITIBANK N.A.	-3.33	15-05-21
1458	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-18
1459	15-05-18	BNP PARIBAS	0.26	15-05-15
1460		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-15
1461	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	15-05-12
1462		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-05-12
1463	15-05-12	FIRST SHANGHAI SECURITIES LTD	0.78	15-05-11
1464	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-07
1465		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-07
1466		BNP PARIBAS	-0.32	15-05-07
1467	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-06
1468	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-05
1469		CITIBANK N.A.	-0.31	15-05-05
1470	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.86	15-04-23
1471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	15-04-23
1472	15-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	15-04-22
1473		DEUTSCHE BANK AG	-0.30	15-04-22
1474		JPMORGAN CHASE BANK, NATIONAL	-0.71	15-04-22
1475	15-04-22	DEUTSCHE BANK AG	0.34	15-04-21
1476		UBS SECURITIES HONG KONG LTD	-0.60	15-04-21
1477	15-04-21	JPMORGAN CHASE BANK, NATIONAL	0.45	15-04-20
1478		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-20
1479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-04-20
1480	15-04-20	DEUTSCHE BANK AG	0.27	15-04-17
1481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-17
1482		MERRILL LYNCH FAR EAST LTD	-0.37	15-04-17
1483	15-04-17	DEUTSCHE BANK AG	0.46	15-04-16
1484		THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-16
1485		MERRILL LYNCH FAR EAST LTD	-0.40	15-04-16
1486	15-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	15-04-15
1487		UBS SECURITIES HONG KONG LTD	0.84	15-04-15
1488		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-04-15
1489		MERRILL LYNCH FAR EAST LTD	0.61	15-04-15
1490		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-15
1491		THE HONGKONG AND SHANGHAI BANKING	-4.02	15-04-15
1492	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-09
1493	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-02
1494	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	15-04-01
1495	15-04-01	DEUTSCHE BANK AG	0.42	15-03-31
1496		MERRILL LYNCH FAR EAST LTD	-0.38	15-03-31
1497	15-03-31	MERRILL LYNCH FAR EAST LTD	0.29	15-03-30
1498		DEUTSCHE BANK AG	-0.30	15-03-30
1499		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-03-30
1500	15-03-30	DEUTSCHE BANK AG	-0.27	15-03-27
1501	15-03-27	DEUTSCHE BANK AG	0.42	15-03-26
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-03-26
1503	15-03-13	DEUTSCHE BANK AG	0.82	15-03-12
1504		JPMORGAN CHASE BANK, NATIONAL	0.76	15-03-12
1505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	15-03-12
1506		MERRILL LYNCH FAR EAST LTD	-0.90	15-03-12
1507	15-03-11	CITIBANK N.A.	0.36	15-03-10
1508		DEUTSCHE BANK AG	-0.40	15-03-10
1509	15-03-10	THE HONGKONG AND SHANGHAI BANKING	1.47	15-03-09
1510		DEUTSCHE BANK AG	-1.46	15-03-09
1511	15-03-09	DEUTSCHE BANK AG	1.32	15-03-06
1512		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-03-06
1513		THE HONGKONG AND SHANGHAI BANKING	-1.43	15-03-06
1514	15-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-03-04
1515	15-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-03-03
1516		THE HONGKONG AND SHANGHAI BANKING	0.33	15-03-03
1517		MERRILL LYNCH FAR EAST LTD	0.33	15-03-03
1518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-01-20
1519		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-03-02
1520	15-03-02	MERRILL LYNCH FAR EAST LTD	0.57	15-02-27
1521		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-02-26
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-02-27
1523	15-02-26	BNP PARIBAS	0.25	15-02-25
1524		CITIBANK N.A.	-0.30	15-02-25
1525	15-02-25	DEUTSCHE BANK AG	0.31	15-02-24
1526		CITIBANK N.A.	-0.43	15-02-23
1527	15-02-17	CITIBANK N.A.	0.34	15-02-11
1528		DEUTSCHE BANK AG	-0.45	15-02-16
1529	15-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-02-06
1530		DEUTSCHE BANK AG	-0.26	15-02-06
1531	15-02-06	CITIBANK N.A.	1.24	15-02-05
1532		BNP PARIBAS	-0.25	15-02-05
1533	15-02-04	BNP PARIBAS	0.36	15-01-30
1534	15-02-03	DEUTSCHE BANK AG	0.42	15-02-02
1535		MERRILL LYNCH FAR EAST LTD	-0.42	15-02-02
1536	15-02-02	MERRILL LYNCH FAR EAST LTD	0.43	15-01-29
1537		DEUTSCHE BANK AG	-0.27	15-01-30
1538	15-01-30	UBS SECURITIES HONG KONG LTD	1.87	15-01-29
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	15-01-28
1540	15-01-29	DEUTSCHE BANK AG	0.26	15-01-28
1541	15-01-21	DEUTSCHE BANK AG	0.32	15-01-20
1542	15-01-20	CITIBANK N.A.	-0.56	15-01-19
1543	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	15-01-07
1544		JPMORGAN CHASE BANK, NATIONAL	-0.99	15-01-07
1545	15-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-01-05
1546	14-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	1.50	14-12-29
1547	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	14-12-18
1548	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.03	14-12-16
1549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	14-12-16
1550	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-12
1551		CITIBANK N.A.	0.31	14-12-12
1552		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	14-12-12
1553		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-12-12
1554	14-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.32	14-12-10
1555	14-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-08
1556	14-12-08	DEUTSCHE SECURITIES ASIA LTD	0.30	14-12-05
1557		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-12-05
1558	14-12-05	DEUTSCHE BANK AG	0.35	14-12-04
1559		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-04
1560	14-12-04	DEUTSCHE BANK AG	-0.39	14-12-03
1561	14-12-03	DEUTSCHE BANK AG	0.29	14-12-02
1562	14-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-28
1563	14-11-28	DEUTSCHE BANK AG	0.46	14-11-27
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-27
1565		BANK OF CHINA (HONG KONG) LTD	-0.30	14-11-27
1566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-11-27
1567	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.44	14-11-26
1568		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-11-26
1569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-11-26
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	14-11-26
1571	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-25
1572		CITIBANK N.A.	-0.29	14-11-25
1573	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-11-24
1574		DEUTSCHE BANK AG	-0.45	14-11-24
1575	14-11-21	CITIBANK N.A.	0.30	14-11-20
1576		DEUTSCHE BANK AG	-0.34	14-11-20
1577	14-11-20	CITIBANK N.A.	6.04	14-11-19
1578		DEUTSCHE BANK AG	0.30	14-11-19
1579		JPMORGAN CHASE BANK, NATIONAL	-6.22	14-11-19
1580	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-11-17
1581	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-14
1582		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-11-14
1583	14-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-13
1584	14-11-13	CITIBANK N.A.	1.86	14-11-12
1585		THE HONGKONG AND SHANGHAI BANKING	-2.20	14-11-12
1586	14-11-11	BNP PARIBAS	0.47	14-11-10
1587		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-11-10
1588	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-05
1589	14-11-04	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-03
1590		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-11-03
1591	14-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-30
1592	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-21
1593		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-10-21
1594	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.29	14-10-20
1595	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.51	14-10-07
1596		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-10-07
1597	14-10-06	CITIBANK N.A.	-0.29	14-10-03
1598	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	14-09-30
1599		CITIBANK N.A.	0.29	14-09-30
1600		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-09-30
1601	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.32	14-09-24
1602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-09-24
1603	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-09-22
1604		DEUTSCHE BANK AG	-0.28	14-09-22
1605	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-16
1606		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-09-16
1607	14-09-10	MACQUARIE BANK LTD	0.26	14-09-04
1608	14-09-08	UBS SECURITIES HONG KONG LTD	0.70	14-09-05
1609		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-09-05
1610	14-09-04	CITIBANK N.A.	0.28	14-09-03
1611	14-09-03	DEUTSCHE BANK AG	0.35	14-09-02
1612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-09-02
1613	14-08-21	JPMORGAN CHASE BANK, NATIONAL	0.36	14-08-20
1614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-08-20
1615	14-08-19	DEUTSCHE BANK AG	0.28	14-08-18
1616	14-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	14-08-15
1617		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-08-15
1618		CITIBANK N.A.	0.25	14-08-15
1619		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	14-08-15
1620	14-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-08-14
1621	14-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-07
1622		BNP PARIBAS	-0.25	14-08-07
1623	14-08-06	BNP PARIBAS	0.30	14-08-05
1624		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-05
1625	14-08-04	DEUTSCHE BANK AG	0.35	14-08-01
1626	14-07-31	DEUTSCHE BANK AG	0.63	14-07-30
1627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-07-30
1628	14-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-07-29
1629	14-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.88	14-07-28
1630		CITIBANK N.A.	1.45	14-07-28
1631		THE HONGKONG AND SHANGHAI BANKING	1.04	14-07-28
1632		JPMORGAN CHASE BANK, NATIONAL	0.68	14-07-28
1633		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	14-07-28
1634		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-07-28
1635		DEUTSCHE BANK AG	0.29	14-07-28
1636		UBS SECURITIES HONG KONG LTD	0.28	14-07-28
1637		DBS BANK LTD	-7.54	14-07-18
1638	14-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	14-07-22
1639		THE HONGKONG AND SHANGHAI BANKING	-1.82	14-07-22
1640	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.30	14-07-14
1641	14-06-18	THE HONGKONG AND SHANGHAI BANKING	0.69	14-06-17
1642		BNP PARIBAS	-0.69	14-06-17
1643	14-06-17	THE HONGKONG AND SHANGHAI BANKING	1.88	14-06-16
1644		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.87	14-06-16
1645	14-06-16	CITIBANK N.A.	0.52	14-06-13
1646		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	14-05-23
1647	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-12
1648		THE HONGKONG AND SHANGHAI BANKING	0.34	14-06-12
1649		BNP PARIBAS	-0.31	14-06-12
1650		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-06-12
1651	14-06-03	DEUTSCHE BANK AG	0.27	14-05-30
1652		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-05-30
1653	14-05-29	THE HONGKONG AND SHANGHAI BANKING	0.38	14-05-28
1654		BANK OF CHINA (HONG KONG) LTD	0.26	14-05-28
1655		UBS SECURITIES HONG KONG LTD	-0.26	14-05-28
1656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-05-28
1657	14-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-05-27
1658		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-05-27
1659	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.36	14-05-26
1660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-05-26
1661	14-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-05-23
1662	14-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	14-05-19
1663		DEUTSCHE SECURITIES ASIA LTD	0.37	14-05-19
1664		UBS SECURITIES HONG KONG LTD	0.29	14-05-19
1665		BANK OF CHINA (HONG KONG) LTD	-0.29	14-05-19
1666		DEUTSCHE BANK AG	-0.39	14-05-19
1667		JPMORGAN CHASE BANK, NATIONAL	-0.82	14-05-19
1668	14-05-15	BNP PARIBAS	0.44	14-05-14
1669	14-04-24	JPMORGAN CHASE BANK, NATIONAL	0.41	14-04-23
1670		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-23
1671	14-04-23	THE HONGKONG AND SHANGHAI BANKING	0.46	14-04-22
1672		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-04-22
1673	14-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-04-17
1674		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-04-17
1675	14-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-04-11
1676	14-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-04-01
1677	14-03-20	JPMORGAN CHASE BANK, NATIONAL	0.37	14-03-19
1678		DEUTSCHE BANK AG	-0.25	14-03-19
1679	14-03-04	JPMORGAN CHASE BANK, NATIONAL	0.57	14-03-03
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-03-03
1681		BNP PARIBAS	-0.33	14-03-03
1682		DEUTSCHE BANK AG	-0.44	14-03-03
1683	14-02-14	BNP PARIBAS	0.37	14-02-13
1684		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-02-13
1685	14-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-02-07
1686	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-28
1687	14-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.18	14-01-21
1688		THE HONGKONG AND SHANGHAI BANKING	-1.16	14-01-22
1689	14-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.21	13-09-23
1690		THE HONGKONG AND SHANGHAI BANKING	-1.15	14-01-20
1691	14-01-17	DEUTSCHE BANK AG	0.31	14-01-16
1692		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-16
1693	14-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-01-15
1694	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.39	14-01-09
1695		DEUTSCHE BANK AG	-0.33	14-01-09
1696	14-01-09	DEUTSCHE BANK AG	-0.27	14-01-08
1697	14-01-08	CITIBANK N.A.	-0.29	14-01-07
1698	13-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-12-23
1699	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-12-18
1700	13-12-13	JPMORGAN CHASE BANK, NATIONAL	0.26	13-12-12
1701	13-12-12	THE HONGKONG AND SHANGHAI BANKING	0.56	13-12-11
1702		MERRILL LYNCH FAR EAST LTD	-0.48	13-12-11
1703	13-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-12-09
1704	13-12-09	THE HONGKONG AND SHANGHAI BANKING	0.58	13-12-06
1705		BNP PARIBAS	-0.30	13-12-06
1706	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.38	13-12-05
1707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-12-05
1708	13-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-04
1709	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-03
1710		JPMORGAN CHASE BANK, NATIONAL	0.29	13-12-03
1711	13-12-02	DEUTSCHE BANK AG	0.41	13-11-29
1712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-11-29
1713	13-11-29	JPMORGAN CHASE BANK, NATIONAL	0.32	13-11-28
1714	13-11-28	JPMORGAN CHASE BANK, NATIONAL	0.25	13-11-27
1715	13-11-27	JPMORGAN CHASE BANK, NATIONAL	1.67	13-11-26
1716		CITIBANK N.A.	-1.89	13-11-26
1717	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-25
1718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-11-25
1719	13-11-25	JPMORGAN CHASE BANK, NATIONAL	16.16	13-11-22
1720		CITIBANK N.A.	2.66	13-11-22
1721		THE HONGKONG AND SHANGHAI BANKING	2.20	13-11-22
1722		MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	13-11-22
1723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	13-11-22
1724		MERRILL LYNCH FAR EAST LTD	0.92	13-11-22
1725		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-11-22
1726		DEUTSCHE BANK AG	0.36	13-11-22
1727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-26.23	13-11-22
1728	13-11-21	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-20
1729	13-11-20	THE HONGKONG AND SHANGHAI BANKING	2.29	13-11-19
1730		CITIBANK N.A.	-0.25	13-11-19
1731	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-15
1732		DEUTSCHE BANK AG	-0.28	13-11-15
1733	13-11-14	DEUTSCHE BANK AG	0.45	13-11-13
1734		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-13
1735	13-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-12
1736		BNP PARIBAS	-0.36	13-11-12
1737	13-11-12	BNP PARIBAS	0.49	13-11-11
1738		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-11-11
1739		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-11
1740		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-11-11
1741	13-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-11-06
1742	13-11-01	THE HONGKONG AND SHANGHAI BANKING	0.53	13-10-31
1743	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.29	13-10-24
1744		CITIBANK N.A.	-0.35	13-10-24
1745	13-10-24	CITIBANK N.A.	0.36	13-10-23
1746	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-10-02
1747		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-10-02
1748	13-09-30	THE HONGKONG AND SHANGHAI BANKING	0.63	13-09-27
1749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-09-27
1750		DEUTSCHE BANK AG	-0.28	13-09-27
1751	13-09-26	DEUTSCHE BANK AG	-0.25	13-09-25
1752	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-24
1753		DEUTSCHE BANK AG	0.27	13-09-24
1754		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-09-24
1755	13-09-24	DEUTSCHE BANK AG	0.26	13-09-23
1756		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-09-23
1757	13-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-19
1758	13-09-16	BNP PARIBAS	-0.29	13-09-13
1759	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-12
1760		BNP PARIBAS	0.34	13-09-12
1761		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-12
1762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-09-12
1763	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-11
1764		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	13-09-11
1765	13-09-11	J.P. MORGAN BROKING (HONG KONG) LTD	0.35	13-09-04
1766		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-10
1767	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-02
1768	13-09-02	BNP PARIBAS	-0.25	13-08-30
1769	13-08-21	SOOCHOW SECURITIES INTERNATIONAL	0.42	12-10-25
1770		ABCI SECURITIES CO LTD	-0.42	13-08-20
1771	13-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-08-16
1772	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-13
1773	13-08-02	JPMORGAN CHASE BANK, NATIONAL	1.28	13-08-01
1774		CITIBANK N.A.	-1.36	13-08-01
1775	13-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	13-07-31
1776	13-07-31	CITIBANK N.A.	1.47	13-07-30
1777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	13-07-30
1778	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	13-07-26
1779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	13-07-26
1780	13-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-07-25
1781		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-07-25
1782	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.50	13-07-24
1783	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.40	13-07-22
1784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-07-22
1785	13-07-22	DEUTSCHE BANK AG	0.49	13-07-19
1786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-07-19
1787	13-07-18	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-17
1788		UBS SECURITIES HONG KONG LTD	-0.29	13-07-17
1789		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-07-17
1790	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.36	13-07-16
1791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-07-16
1792	13-07-16	JPMORGAN CHASE BANK, NATIONAL	3.33	13-07-15
1793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	13-07-15
1794		THE HONGKONG AND SHANGHAI BANKING	1.53	13-07-15
1795		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	13-07-10
1796		UBS SECURITIES HONG KONG LTD	0.53	13-07-15
1797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.19	13-07-15
1798	13-07-15	DEUTSCHE BANK AG	0.38	13-07-12
1799	13-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-07-10
1800		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-10
1801	13-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-18
1802	13-06-10	DEUTSCHE BANK AG	0.32	13-06-07
1803	13-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-06-06
1804		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-06
1805	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-23
1806		BNP PARIBAS	-0.29	13-05-23
1807	13-05-21	BNP PARIBAS	0.31	13-05-20
1808		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-20
1809	13-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	37.74	13-05-15
1810	13-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-07
1811	13-04-25	BNP PARIBAS	-0.30	13-04-24
1812	13-04-24	BNP PARIBAS	0.44	13-04-23
1813		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-23
1814	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-18
1815		ABN AMRO CLEARING HONG KONG LTD	-0.27	13-04-18
1816	13-04-18	ABN AMRO CLEARING HONG KONG LTD	0.27	13-04-17
1817		BNP PARIBAS	-0.27	13-04-17
1818	13-04-10	CITIBANK N.A.	2.61	13-04-09
1819		NOMURA SECURITIES (HK) LTD	-2.64	13-04-05
1820	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.42	13-03-27
1821	13-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.81	13-03-25
1822	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-20
1823	13-03-19	JPMORGAN CHASE BANK, NATIONAL	0.52	13-03-18
1824		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	13-03-18
1825	13-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	13-03-07
1826		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-03-07
1827	13-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	13-03-05
1828		JPMORGAN CHASE BANK, NATIONAL	-0.61	13-03-05
1829	13-03-05	JPMORGAN CHASE BANK, NATIONAL	0.63	13-03-04
1830		THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-04
1831	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	13-03-01
1832		JPMORGAN CHASE BANK, NATIONAL	0.41	13-03-01
1833		UBS SECURITIES HONG KONG LTD	-0.28	13-03-01
1834		THE HONGKONG AND SHANGHAI BANKING	-1.33	13-03-01
1835	13-03-01	UBS SECURITIES HONG KONG LTD	0.33	13-02-28
1836		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-02-28
1837	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.33	13-02-26
1838	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-22
1839	13-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-18
1840	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-02-14
1841	13-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-07
1842	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-04
1843	13-01-30	DBS BANK LTD	7.54	12-09-24
1844	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.64	13-01-22
1845		THE HONGKONG AND SHANGHAI BANKING	-6.71	13-01-24
1846	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-03
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-01-03
1848	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-28
1849		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-28
1850	12-12-28	THE HONGKONG AND SHANGHAI BANKING	4.19	12-12-27
1851		CITIC SECURITIES BROKERAGE (HK) LTD	1.68	12-12-21
1852		ABCI SECURITIES CO LTD	0.42	12-12-17
1853		NOMURA SECURITIES (HK) LTD	-6.29	12-12-27
1854	12-12-17	NOMURA SECURITIES (HK) LTD	6.29	12-12-14
1855	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-16
1856	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.80	12-10-30
1857		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-11-02
1858	12-10-04	MERRILL LYNCH FAR EAST LTD	0.27	12-10-03
1859	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.37	12-09-28
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	12-09-28
1861	12-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	12-09-27
1862		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-09-27
1863	12-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-17
1864	12-09-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-06
1865		MERRILL LYNCH FAR EAST LTD	-0.27	12-09-06
1866	12-09-06	MERRILL LYNCH FAR EAST LTD	0.28	12-09-05
1867		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-05
1868	12-09-05	THE HONGKONG AND SHANGHAI BANKING	0.39	12-09-04
1869		MERRILL LYNCH FAR EAST LTD	-0.35	12-09-04
1870	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.65	12-09-03
1871		MERRILL LYNCH FAR EAST LTD	0.35	12-09-03
1872		NOMURA SECURITIES (HK) LTD	-1.01	12-09-03
1873	12-09-03	THE HONGKONG AND SHANGHAI BANKING	0.94	12-08-31
1874		MERRILL LYNCH FAR EAST LTD	-0.43	12-08-31
1875		ABN AMRO CLEARING HONG KONG LTD	-0.45	12-08-31
1876	12-08-31	NOMURA SECURITIES (HK) LTD	1.02	12-08-30
1877		MERRILL LYNCH FAR EAST LTD	0.47	12-08-30
1878		THE HONGKONG AND SHANGHAI BANKING	-1.69	12-08-30
1879	12-08-30	ABN AMRO CLEARING HONG KONG LTD	0.39	12-08-28
1880		MERRILL LYNCH FAR EAST LTD	-0.56	12-08-29
1881	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.55	12-08-16
1882		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-08-16
1883	12-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-08-15
1884		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-15
1885	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-10
1886		BNP PARIBAS	-0.33	12-08-10
1887	12-08-10	THE HONGKONG AND SHANGHAI BANKING	2.44	12-08-09
1888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-08-09
1889		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	12-08-09
1890	12-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-07
1891	12-08-02	MERRILL LYNCH FAR EAST LTD	0.26	12-08-01
1892	12-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-07-31
1893		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-31
1894	12-07-11	DEUTSCHE SECURITIES ASIA LTD	0.41	12-07-10
1895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-07-10
1896	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-05
1897		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-07-04
1898	12-07-03	BNP PARIBAS	-0.31	12-06-29
1899	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-22
1900	12-06-22	MERRILL LYNCH FAR EAST LTD	0.56	12-06-21
1901		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-06-21
1902	12-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-20
1903	12-06-19	BNP PARIBAS	0.26	12-06-18
1904	12-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.45	12-06-14
1905		THE HONGKONG AND SHANGHAI BANKING	-2.40	12-06-14
1906	12-06-14	THE HONGKONG AND SHANGHAI BANKING	2.55	12-06-13
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	12-06-13
1908	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-18
1909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-05-18
1910	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-17
1911	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-05-16
1912	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-05-15
1913	12-04-30	MERRILL LYNCH FAR EAST LTD	0.73	12-04-27
1914		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-04-27
1915	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.78	12-04-26
1916		MERRILL LYNCH FAR EAST LTD	-0.73	12-04-26
1917	12-04-26	MERRILL LYNCH FAR EAST LTD	0.73	12-04-25
1918		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-04-25
1919	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.71	12-04-24
1920		MERRILL LYNCH FAR EAST LTD	-0.73	12-04-24
1921	12-04-24	MERRILL LYNCH FAR EAST LTD	0.76	12-04-23
1922		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-04-23
1923	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.81	12-04-20
1924		MERRILL LYNCH FAR EAST LTD	-0.73	12-04-20
1925	12-04-20	MERRILL LYNCH FAR EAST LTD	0.76	12-04-19
1926		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-04-19
1927	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.75	12-04-18
1928		MERRILL LYNCH FAR EAST LTD	-0.72	12-04-18
1929	12-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	12-03-27
1930		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-03-27
1931		MERRILL LYNCH FAR EAST LTD	-0.60	12-03-27
1932	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-17
1933	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-16
1934	12-02-13	MERRILL LYNCH FAR EAST LTD	0.47	12-02-10
1935		DEUTSCHE SECURITIES ASIA LTD	-0.46	12-02-10
1936	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.88	12-01-13
1937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	12-01-13
1938	12-01-11	THE HONGKONG AND SHANGHAI BANKING	9.14	12-01-10
1939		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	12-01-10
1940		UBS SECURITIES HONG KONG LTD	-9.79	12-01-10
1941	11-12-22	UBS SECURITIES HONG KONG LTD	0.32	11-12-21
1942	11-12-21	UBS SECURITIES HONG KONG LTD	0.25	11-12-20
1943	11-12-20	UBS SECURITIES HONG KONG LTD	0.28	11-12-19
1944	11-12-19	UBS SECURITIES HONG KONG LTD	3.94	11-12-16
1945		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-12-16
1946		CITIBANK N.A.	-0.49	11-12-16
1947		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	11-12-15
1948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	11-12-16
1949		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	11-12-15
1950	11-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	11-12-15
1951		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-12-15
1952	11-12-15	THE HONGKONG AND SHANGHAI BANKING	10.80
1953		UBS SECURITIES HONG KONG LTD	5.03
1954		STANDARD CHARTERED BANK (HONG KONG) LTD	3.16
1955		MORGAN STANLEY HONG KONG SECURITIES LTD	3.00
1956		NOMURA SECURITIES (HK) LTD	2.67
1957		DEUTSCHE SECURITIES ASIA LTD	2.01
1958		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75
1959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.35
1960		MERRILL LYNCH FAR EAST LTD	1.31
1961		CITIBANK N.A.	1.04
1962		EVERBRIGHT SECURITIES INVESTMENT	0.83
1963		CHINA INTERNATIONAL CAPITAL CORPORATION	0.42
1964		BANK OF CHINA (HONG KONG) LTD	0.36

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