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

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