New China Life Insurance Company Ltd.: H

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

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-22
2	25-12-18	CITIBANK N.A.	-0.31	25-12-17
3	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-15
4	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-12
5	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-12-09
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-12-09
7	25-12-04	CITIBANK N.A.	0.43	25-12-03
8		BNP PARIBAS	-0.49	25-12-03
9	25-12-03	BNP PARIBAS	0.47	25-12-02
10		CITIBANK N.A.	-0.59	25-12-02
11	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-27
12	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-25
13	25-11-25	MERRILL LYNCH FAR EAST LTD	0.36	25-11-24
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-24
15	25-11-24	CITIBANK N.A.	0.32	25-11-21
16		MERRILL LYNCH FAR EAST LTD	-0.34	25-11-21
17	25-11-21	MERRILL LYNCH FAR EAST LTD	0.43	25-11-20
18		BANK OF CHINA (HONG KONG) LTD	0.39	25-11-20
19		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-20
20		CITIBANK N.A.	-0.47	25-11-20
21	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.68	25-11-18
22		MERRILL LYNCH FAR EAST LTD	-0.66	25-11-18
23	25-11-17	CITIBANK N.A.	1.04	25-11-14
24		BNP PARIBAS	-1.01	25-11-14
25	25-11-13	BNP PARIBAS	0.55	25-11-12
26		CITIBANK N.A.	-0.54	25-11-12
27	25-11-12	MERRILL LYNCH FAR EAST LTD	0.50	25-11-11
28		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-11
29	25-11-10	CITIBANK N.A.	1.55	25-11-07
30		BANK OF CHINA (HONG KONG) LTD	-0.36	25-11-07
31		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-11-07
32	25-11-07	BNP PARIBAS	0.25	25-11-06
33		CITIBANK N.A.	-0.36	25-11-06
34	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-03
35	25-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-31
36	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-30
37		CITIBANK N.A.	-0.36	25-10-30
38	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-28
39		CITIBANK N.A.	0.38	25-10-28
40		MERRILL LYNCH FAR EAST LTD	-0.44	25-10-28
41	25-10-28	CITIBANK N.A.	-0.35	25-10-27
42	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-24
43	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-22
44	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-10-21
45		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-21
46	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-17
47	25-10-17	CITIBANK N.A.	0.28	25-10-16
48		MERRILL LYNCH FAR EAST LTD	0.25	25-10-16
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-16
50	25-10-16	MERRILL LYNCH FAR EAST LTD	0.70	25-10-15
51	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
52	25-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-10-02
53	25-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-09-26
54		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-09-25
55	25-09-26	CITIBANK N.A.	-0.26	25-09-25
56	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-24
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-24
58		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-24
59	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-22
60	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-19
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-19
62	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-18
63	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-17
64	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-16
65	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-05
66	25-09-03	CITIBANK N.A.	0.29	25-09-02
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-02
68	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-01
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-01
70	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-28
71	25-08-26	CITIBANK N.A.	0.44	25-08-25
72		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-25
73	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-22
74	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-20
75	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-14
76	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-12
77	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-08-06
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-06
79		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-06
80	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-05
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-05
82	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-04
83	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-01
84		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-01
85	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-31
86	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-29
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-29
88	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-24
89	25-07-16	CITIBANK N.A.	0.33	25-07-15
90		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-15
91	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-14
92	25-07-14	CITIBANK N.A.	0.31	25-07-11
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-11
94	25-07-09	MERRILL LYNCH FAR EAST LTD	0.50	25-07-08
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-08
96		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-08
97	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-07
98		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-07
99	25-07-04	CITIBANK N.A.	-0.27	25-07-03
100	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-30
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-30
102	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-27
103		CITIBANK N.A.	-0.38	25-06-27
104	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-06-26
105		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-26
106	25-06-26	CITIBANK N.A.	0.43	25-06-25
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-25
108		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-25
109		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-25
110	25-06-24	THE HONGKONG AND SHANGHAI BANKING	1.20	25-06-23
111		CITIBANK N.A.	-0.55	25-06-23
112	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
113	25-06-18	MERRILL LYNCH FAR EAST LTD	0.57	25-06-17
114		CITIBANK N.A.	-0.45	25-06-17
115	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-16
116	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-13
117	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-12
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-12
119	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-11
120	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	24-10-15
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-06
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-06
123		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-06
124	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-05
125		CITIBANK N.A.	0.28	25-06-05
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-06-05
127	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-04
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-03
129	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-27
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-27
131	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-15
132	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-02
133	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-30
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-30
135	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-29
136		CITIBANK N.A.	-0.48	25-04-29
137	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-28
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-28
139		CITIBANK N.A.	-0.43	25-04-28
140	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-25
141	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-24
142	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-04-16
143	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-14
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-14
145	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-11
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-04-11
147	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-09
148		CITIBANK N.A.	-0.35	25-04-09
149	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-04-08
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-08
151		BANK OF CHINA (HONG KONG) LTD	0.28	25-04-08
152		CITIBANK N.A.	-0.62	25-04-08
153		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-04-08
154	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-07
155		MERRILL LYNCH FAR EAST LTD	-0.40	25-04-07
156	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.58	25-04-03
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-03
158	25-04-03	MERRILL LYNCH FAR EAST LTD	0.39	25-04-02
159		THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-02
160		CITIBANK N.A.	-0.49	25-04-02
161	25-04-02	MERRILL LYNCH FAR EAST LTD	-0.51	25-04-01
162	25-04-01	MERRILL LYNCH FAR EAST LTD	0.68	25-03-31
163		CITIBANK N.A.	0.44	25-03-31
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-03-31
165	25-03-31	CITIBANK N.A.	0.44	25-03-28
166		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-28
167		MERRILL LYNCH FAR EAST LTD	-0.33	25-03-28
168	25-03-27	MERRILL LYNCH FAR EAST LTD	-0.49	25-03-26
169	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-24
170		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-24
171	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-21
172		SDIC SECURITIES (HONG KONG) LTD	0.29	25-03-21
173		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-03-21
174	25-03-21	CITIBANK N.A.	-0.37	25-03-20
175	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-18
176		CITIBANK N.A.	-0.50	25-03-18
177	25-03-18	MERRILL LYNCH FAR EAST LTD	0.75	25-03-17
178		CITIBANK N.A.	0.37	25-03-17
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-17
180	25-03-13	CITIBANK N.A.	0.41	25-03-12
181		MERRILL LYNCH FAR EAST LTD	-0.36	25-03-12
182	25-03-10	MERRILL LYNCH FAR EAST LTD	0.31	25-03-07
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-07
184		CITIBANK N.A.	-0.42	25-03-07
185	25-03-07	CITIBANK N.A.	0.35	25-03-06
186		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-06
187	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-04
188	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-03
189		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-03
190	25-03-03	MERRILL LYNCH FAR EAST LTD	0.29	25-02-28
191		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-28
192		CITIBANK N.A.	-0.69	25-02-28
193	25-02-28	CITIBANK N.A.	0.65	25-02-27
194	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-26
195		MERRILL LYNCH FAR EAST LTD	0.41	25-02-26
196		CITIBANK N.A.	-0.41	25-02-26
197	25-02-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	25-02-25
198	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.80	25-02-24
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-24
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-02-24
201	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-20
202		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-20
203	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-19
204	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.51	25-02-17
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-17
206	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-12
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-12
208	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-11
209		CITIBANK N.A.	-0.27	25-02-11
210	25-02-11	CITIBANK N.A.	0.27	25-02-10
211	25-02-06	CITIBANK N.A.	0.39	25-02-05
212		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-05
213	25-02-04	CITIBANK N.A.	0.28	25-02-03
214		MERRILL LYNCH FAR EAST LTD	-0.30	25-02-03
215	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-24
216	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-21
217	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-20
218	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-15
219	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-13
220	25-01-08	CITIBANK N.A.	0.25	25-01-07
221	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-27
222		BNP PARIBAS	-0.32	24-12-27
223	24-12-27	CITIBANK N.A.	0.33	24-12-23
224	24-12-17	MERRILL LYNCH FAR EAST LTD	0.26	24-12-16
225		CITIBANK N.A.	-0.44	24-12-16
226	24-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-12-11
227	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-10
228	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-05
229	24-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-04
230	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-02
231	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-29
232	24-11-27	CITIBANK N.A.	0.25	24-11-26
233	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-25
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-11-25
235	24-11-25	MERRILL LYNCH FAR EAST LTD	0.29	24-11-22
236		CITIBANK N.A.	-0.32	24-11-22
237	24-11-22	MERRILL LYNCH FAR EAST LTD	-0.30	24-11-21
238	24-11-21	MERRILL LYNCH FAR EAST LTD	0.29	24-11-20
239		CITIBANK N.A.	-0.33	24-11-20
240	24-11-20	CITIBANK N.A.	0.27	24-11-19
241		MERRILL LYNCH FAR EAST LTD	-0.35	24-11-19
242	24-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-11-15
243	24-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-11-14
244	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-12
245		MERRILL LYNCH FAR EAST LTD	0.28	24-11-12
246		CITIBANK N.A.	-0.35	24-11-12
247	24-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-11-11
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-11
249		CITIBANK N.A.	-0.57	24-11-11
250	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-08
251		BNP PARIBAS	-0.25	24-11-08
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-08
253	24-11-08	CITIBANK N.A.	-0.27	24-11-07
254	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-11-06
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-06
256	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-04
257		CITIBANK N.A.	-0.25	24-11-04
258	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-31
259	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-29
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-29
261	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-22
262	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-21
263	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-18
264		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-18
265	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-16
266	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-10-15
267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-15
268		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-15
269		CITIBANK N.A.	-0.64	24-10-15
270	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-14
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-14
272	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-10-10
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-10
274		UBS SECURITIES HONG KONG LTD	-0.44	24-10-10
275		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-10
276	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-10-03
277		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-09
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-03
279	24-10-09	FUTU SECURITIES INTERNATIONAL	0.34	24-10-08
280		BANK OF CHINA (HONG KONG) LTD	-0.27	24-10-08
281	24-10-07	CITIBANK N.A.	0.29	24-10-04
282	24-10-04	CITIBANK N.A.	0.36	24-10-03
283		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-10-03
284	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-30
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-30
286		CITIBANK N.A.	0.26	24-09-30
287		BNP PARIBAS	-0.37	24-09-30
288	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-27
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-09-27
290		MERRILL LYNCH FAR EAST LTD	0.32	24-09-27
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-27
292		BNP PARIBAS	-1.07	24-09-27
293	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-26
294	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-25
295		BNP PARIBAS	-0.31	24-09-25
296	24-09-25	BNP PARIBAS	-0.34	24-09-24
297	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-23
298	24-09-17	CITIBANK N.A.	0.26	24-09-16
299	24-09-05	CITIBANK N.A.	0.28	24-09-04
300	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.26	24-08-30
301		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-08-30
302	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.02	24-08-09
303		JPMORGAN CHASE BANK, NATIONAL	-3.98	24-08-09
304	24-07-26	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-25
305		CITIBANK N.A.	-0.43	24-07-25
306	24-07-25	CITIBANK N.A.	0.36	24-07-24
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-07-24
308	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.12	24-07-19
309		CITIBANK N.A.	-0.30	24-07-19
310		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-07-19
311	24-07-18	CITIBANK N.A.	0.28	24-07-17
312	24-07-15	JPMORGAN CHASE BANK, NATIONAL	1.13	24-07-12
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	24-07-12
314	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.43	24-07-11
315	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-10
316	24-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	24-07-08
317		CITIBANK N.A.	-1.20	24-07-08
318	24-06-04	CITIBANK N.A.	-0.25	24-06-03
319	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.67	24-05-31
320		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-05-31
321	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-28
322	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-22
323	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-05-21
324	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-14
325		CITIBANK N.A.	-0.34	24-05-14
326	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-10
327	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
328	24-04-24	UBS SECURITIES HONG KONG LTD	0.41	24-04-23
329		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-04-23
330	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-16
331	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-18
332	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-01-25
333	24-01-25	BANK OF CHINA (HONG KONG) LTD	-0.25	24-01-24
334	24-01-09	BANK OF CHINA (HONG KONG) LTD	0.28	24-01-08
335	23-12-12	BANK OF CHINA (HONG KONG) LTD	0.49	23-12-11
336		CITIBANK N.A.	-0.36	23-12-11
337	23-12-07	CITIBANK N.A.	0.32	23-12-06
338		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-12-06
339	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-31
340	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.35	23-10-17
341		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-10-17
342	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-13
343	23-09-13	BNP PARIBAS	2.49	23-09-12
344		CITIBANK N.A.	-2.45	23-09-12
345	23-09-07	CITIBANK N.A.	-0.31	23-09-06
346	23-09-05	CITIBANK N.A.	0.41	23-09-04
347	23-09-04	CITIBANK N.A.	-0.32	23-08-31
348		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-08-31
349	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-30
350	23-08-23	MERRILL LYNCH FAR EAST LTD	0.30	23-08-22
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-08-22
352	23-08-22	BNP PARIBAS	3.07	23-08-21
353		CITIBANK N.A.	-3.13	23-08-21
354	23-08-17	CITIBANK N.A.	-0.29	23-08-16
355	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-03
356	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-01
357	23-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-07-24
358		CITIBANK N.A.	-0.26	23-07-24
359	23-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-13
360	23-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-12
361	23-07-11	CITIBANK N.A.	0.28	23-07-10
362		BNP PARIBAS	-0.30	23-07-10
363	23-07-10	CITIBANK N.A.	0.83	23-07-07
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	23-07-07
365	23-07-05	MERRILL LYNCH FAR EAST LTD	0.27	23-07-04
366		CITIBANK N.A.	-0.32	23-07-04
367	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-07-03
368		CITIBANK N.A.	-0.91	23-07-03
369	23-06-20	CITIBANK N.A.	0.50	23-06-19
370		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-19
371		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-19
372	23-06-07	BANK OF CHINA (HONG KONG) LTD	0.31	23-06-06
373		CITIBANK N.A.	-0.34	23-06-06
374	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-05-09
375	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-28
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-04-28
377		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-28
378	23-04-26	CITIBANK N.A.	-0.34	23-04-25
379	23-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-04-17
380		CITIBANK N.A.	-0.27	23-04-17
381	23-03-28	CITIBANK N.A.	0.29	23-03-27
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-27
383	23-03-14	CITIBANK N.A.	-0.32	23-03-13
384	23-03-09	CITIBANK N.A.	0.31	23-03-08
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-03-08
386	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-07
387		CITIBANK N.A.	-0.29	23-03-07
388	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-02
389	23-03-01	CITIBANK N.A.	0.27	23-02-28
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-02-28
391	23-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-02-17
392	23-02-09	CITIBANK N.A.	-0.29	23-02-08
393	23-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-02
394	23-01-26	CITIBANK N.A.	0.42	23-01-20
395	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-01-13
396	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-01-12
397	23-01-06	CITIBANK N.A.	-0.37	23-01-05
398	22-12-16	CITIBANK N.A.	0.56	22-12-15
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-15
400	22-12-13	CITIBANK N.A.	0.25	22-12-12
401	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-12-01
402	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-22
403	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-14
404	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-11-01
405		UBS SECURITIES HONG KONG LTD	-0.26	22-11-01
406		BNP PARIBAS	-0.26	22-11-01
407	22-11-01	BNP PARIBAS	0.27	22-10-31
408		CITIBANK N.A.	-0.32	22-10-31
409	22-10-13	CITIBANK N.A.	0.27	22-10-12
410		BNP PARIBAS	-0.29	22-10-12
411	22-10-10	CITIBANK N.A.	-0.43	22-10-07
412	22-10-07	CITIBANK N.A.	0.78	22-10-06
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	22-10-06
414	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	22-10-05
415		THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-05
416		BNP PARIBAS	-1.67	22-10-05
417	22-10-05	BNP PARIBAS	1.83	22-10-03
418		CITIBANK N.A.	-0.33	22-10-03
419		UBS SECURITIES HONG KONG LTD	-0.40	22-10-03
420		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-10-03
421	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-30
422	22-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-29
423	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.36	22-09-28
424		CITIBANK N.A.	-0.37	22-09-28
425	22-09-27	UBS SECURITIES HONG KONG LTD	0.50	22-09-26
426		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-09-26
427	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-20
428		CITIBANK N.A.	-0.57	22-09-20
429	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.82	22-09-19
430		CITIBANK N.A.	0.53	22-09-19
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-19
432		UBS SECURITIES HONG KONG LTD	-2.50	22-09-19
433	22-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-09-14
434	22-09-14	CITIBANK N.A.	0.32	22-09-13
435		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-09-13
436	22-09-13	CITIBANK N.A.	-0.44	22-09-09
437	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-25
438		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
439	22-07-19	CITIBANK N.A.	0.36	22-07-18
440		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-18
441	22-07-14	BNP PARIBAS	-0.34	22-07-13
442	22-07-13	BNP PARIBAS	0.40	22-07-12
443		CITIBANK N.A.	-0.38	22-07-12
444	22-07-11	CITIBANK N.A.	0.76	22-07-08
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-07-08
446	22-07-06	CITIBANK N.A.	0.28	22-07-05
447		BNP PARIBAS	-0.30	22-07-05
448	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	22-07-04
449		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-04
450		CITIBANK N.A.	-0.52	22-07-04
451	22-06-20	JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-17
452		BNP PARIBAS	-0.31	22-06-17
453	22-06-17	BNP PARIBAS	0.36	22-06-16
454	22-05-31	CITIBANK N.A.	0.70	22-05-30
455		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-05-30
456	22-05-30	JPMORGAN CHASE BANK, NATIONAL	0.30	22-05-27
457		CITIBANK N.A.	-0.28	22-05-27
458	22-05-26	CITIBANK N.A.	0.49	22-05-25
459		BNP PARIBAS	-0.43	22-05-25
460	22-05-20	BNP PARIBAS	-0.39	22-05-19
461	22-05-19	BNP PARIBAS	0.82	22-05-18
462		CITIBANK N.A.	-0.93	22-05-18
463	22-05-03	CITIBANK N.A.	0.38	22-04-29
464		BNP PARIBAS	-0.32	22-04-29
465	22-04-29	CITIBANK N.A.	0.40	22-04-28
466		BNP PARIBAS	-0.32	22-04-28
467	22-04-28	BNP PARIBAS	0.65	22-04-27
468		CITIBANK N.A.	-0.74	22-04-27
469	22-04-20	CITIBANK N.A.	-0.26	22-04-19
470	22-04-13	CITIBANK N.A.	0.45	22-04-12
471		BNP PARIBAS	-0.34	22-04-12
472	22-04-12	CITIBANK N.A.	0.31	22-04-11
473		BNP PARIBAS	-0.37	22-04-11
474	22-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	22-04-06
475		BNP PARIBAS	-0.27	22-04-06
476	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-31
477	22-03-31	CITIBANK N.A.	-0.35	22-03-30
478	22-03-30	BNP PARIBAS	0.39	22-03-29
479		CITIBANK N.A.	-0.40	22-03-29
480	22-03-28	BNP PARIBAS	-0.47	22-03-25
481	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-16
482	22-03-16	CITIBANK N.A.	0.30	22-03-15
483		BNP PARIBAS	-0.33	22-03-15
484	22-03-15	BNP PARIBAS	0.46	22-03-14
485		CITIBANK N.A.	-0.54	22-03-14
486	22-03-10	CHIYU BANKING CORPORATION LTD	0.29	22-02-25
487		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	22-03-09
488	22-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-02
489	22-02-28	BNP PARIBAS	0.26	22-02-25
490	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-24
491		BNP PARIBAS	-0.25	22-02-24
492	22-02-24	BNP PARIBAS	0.28	22-02-23
493		CITIBANK N.A.	-0.33	22-02-23
494	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-10
495	22-01-24	BNP PARIBAS	-0.27	22-01-21
496	21-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-12-21
497	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-06
498	21-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-12-02
499	21-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-01
500	21-11-19	BNP PARIBAS	0.29	21-11-18
501		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-11-18
502	21-10-27	CITIBANK N.A.	0.31	21-10-26
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-10-26
504	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-30
505	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-29
506	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-16
507	21-08-16	CITIBANK N.A.	1.54	21-08-13
508		DEUTSCHE BANK AG	-1.59	21-08-13
509	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-10
510	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-08-05
511	21-08-04	BNP PARIBAS	-0.30	21-08-03
512	21-07-29	CITIBANK N.A.	0.55	21-07-28
513		DEUTSCHE BANK AG	-0.28	21-07-28
514	21-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-07-22
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-22
516	21-07-21	DEUTSCHE BANK AG	-0.33	21-07-20
517	21-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-07-19
518	21-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	21-07-16
519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-07-16
520		BANK OF CHINA (HONG KONG) LTD	-0.38	21-07-16
521	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.43	21-07-13
522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-07-13
523		BNP PARIBAS	-0.44	21-07-13
524	21-07-13	BNP PARIBAS	0.53	21-07-12
525		DEUTSCHE BANK AG	0.34	21-07-12
526		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-07-12
527	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-09
528	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-08
529	21-07-07	MERRILL LYNCH FAR EAST LTD	0.68	21-07-06
530		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-06
531		DEUTSCHE BANK AG	-0.98	21-07-06
532	21-07-05	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-02
533		DEUTSCHE BANK AG	-0.30	21-07-02
534	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-29
535	21-06-28	DEUTSCHE BANK AG	0.30	21-06-25
536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-25
537	21-06-25	THE HONGKONG AND SHANGHAI BANKING	1.45	21-06-24
538		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-06-24
539		MERRILL LYNCH FAR EAST LTD	-0.64	21-06-24
540		JPMORGAN CHASE BANK, NATIONAL	-1.04	21-06-24
541	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-18
542	21-06-15	MERRILL LYNCH FAR EAST LTD	0.80	21-06-11
543		DEUTSCHE BANK AG	-1.02	21-06-11
544	21-06-11	DEUTSCHE BANK AG	0.51	21-06-10
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-06-09
546		MERRILL LYNCH FAR EAST LTD	-0.84	21-06-10
547	21-06-09	MERRILL LYNCH FAR EAST LTD	0.92	21-06-08
548		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-06-08
549		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-08
550		DEUTSCHE BANK AG	-1.02	21-06-08
551	21-06-08	DEUTSCHE BANK AG	0.56	21-06-07
552		MERRILL LYNCH FAR EAST LTD	-0.82	21-06-07
553	21-06-07	MERRILL LYNCH FAR EAST LTD	0.66	21-06-04
554		DEUTSCHE BANK AG	-0.89	21-06-04
555	21-06-04	DEUTSCHE BANK AG	-0.39	21-06-03
556	21-06-02	DEUTSCHE BANK AG	1.04	21-06-01
557		MERRILL LYNCH FAR EAST LTD	-1.39	21-06-01
558	21-06-01	MERRILL LYNCH FAR EAST LTD	1.16	21-05-31
559		DEUTSCHE BANK AG	-1.00	21-05-31
560	21-05-28	DEUTSCHE BANK AG	-0.35	21-05-27
561	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.50	21-05-26
562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-05-26
563		DEUTSCHE BANK AG	0.26	21-05-26
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-26
565		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-05-26
566	21-05-26	DEUTSCHE BANK AG	1.73	21-05-25
567		MERRILL LYNCH FAR EAST LTD	-1.85	21-05-25
568	21-05-25	JPMORGAN CHASE BANK, NATIONAL	1.35	21-05-24
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	21-05-24
570		DEUTSCHE BANK AG	-0.78	21-05-24
571	21-05-24	DEUTSCHE BANK AG	2.11	21-05-21
572		MERRILL LYNCH FAR EAST LTD	2.05	21-05-21
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	21-05-21
574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	21-05-21
575		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-05-21
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-21
577		JPMORGAN CHASE BANK, NATIONAL	-7.43	21-05-21
578	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.63	21-05-18
579		DEUTSCHE BANK AG	-0.52	21-05-18
580	21-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-05-12
581	21-04-29	DEUTSCHE BANK AG	1.08	21-04-28
582		JPMORGAN CHASE BANK, NATIONAL	-1.07	21-04-28
583	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-25
584	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-01
585	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-25
586	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-26
587	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-20
588	21-01-14	JPMORGAN CHASE BANK, NATIONAL	1.47	21-01-13
589		DEUTSCHE BANK AG	-1.38	21-01-13
590	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-01-06
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-06
592	21-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-05
593	21-01-05	BANK OF CHINA (HONG KONG) LTD	-0.34	21-01-04
594	21-01-04	ABN AMRO CLEARING HONG KONG LTD	0.33	20-12-30
595		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-12-30
596	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-15
597	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.55	20-12-14
598		DEUTSCHE BANK AG	-0.34	20-12-14
599	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-09
600		THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-09
601		DEUTSCHE BANK AG	-0.25	20-12-09
602	20-12-04	DEUTSCHE BANK AG	0.27	20-12-03
603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-12-03
604	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-02
605	20-11-20	DEUTSCHE BANK AG	1.52	20-11-19
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	20-11-19
607	20-11-17	DEUTSCHE BANK AG	0.28	20-11-16
608		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-16
609	20-11-10	BNP PARIBAS	0.29	20-11-09
610	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-03
611	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-10-30
612	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-10-29
613	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-10-27
614	20-10-21	DEUTSCHE BANK AG	-0.26	20-10-20
615	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	20-09-28
616		THE HONGKONG AND SHANGHAI BANKING	-1.35	20-09-28
617	20-09-28	DEUTSCHE BANK AG	0.28	20-09-25
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-25
619	20-09-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	20-09-22
620		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-09-23
621	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-21
622		DEUTSCHE BANK AG	-0.36	20-09-21
623	20-08-28	DEUTSCHE BANK AG	0.42	20-08-27
624	20-08-27	DEUTSCHE BANK AG	-0.37	20-08-26
625	20-08-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	20-08-19
626	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-08-18
627		SINOLINK SECURITIES (HONG KONG) CO LTD	0.36	20-08-18
628	20-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-12
629	20-08-06	BNP PARIBAS	-0.28	20-08-05
630	20-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-08-04
631	20-08-04	MERRILL LYNCH FAR EAST LTD	0.28	20-08-03
632		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-08-03
633	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-28
634	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-22
635	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-21
636	20-07-20	BNP PARIBAS	-0.26	20-07-17
637	20-07-14	DEUTSCHE BANK AG	0.33	20-07-13
638		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-13
639		MERRILL LYNCH FAR EAST LTD	-0.30	20-07-13
640	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.41	20-07-10
641		DEUTSCHE BANK AG	0.34	20-07-10
642		BNP PARIBAS	0.32	20-07-10
643		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-07-10
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-07-10
645	20-07-10	CITIBANK N.A.	0.30	20-07-09
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-07-09
647	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-07-08
648		BNP PARIBAS	0.28	20-07-08
649		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-07-08
650	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-07
651		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-07
652		CITIBANK N.A.	0.29	20-07-07
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-07
654		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-07-07
655		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-07
656	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.35	20-07-06
657		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-07-06
658		DEUTSCHE BANK AG	-0.47	20-07-06
659	20-07-06	BNP PARIBAS	-0.36	20-07-03
660	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-02
661		DBS BANK LTD	-0.31	20-07-02
662	20-07-02	BNP PARIBAS	0.80	20-06-30
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-06-24
664		DEUTSCHE BANK AG	-0.64	20-06-30
665	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-29
666	20-06-26	MERRILL LYNCH FAR EAST LTD	-0.30	20-06-24
667	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-06-23
668	20-06-23	DBS BANK LTD	0.35	20-06-19
669		BNP PARIBAS	0.32	20-06-22
670		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-06-22
671	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-06-18
672		DBS BANK LTD	-0.27	20-06-18
673		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-18
674	20-06-17	DEUTSCHE BANK AG	0.34	20-06-16
675	20-06-16	DEUTSCHE BANK AG	-0.28	20-06-15
676	20-06-15	BANK OF CHINA (HONG KONG) LTD	0.35	20-06-12
677	20-06-12	BANK OF CHINA (HONG KONG) LTD	0.39	20-06-11
678	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-02
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-06-02
680	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-01
681	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-05-18
682	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-04-29
683	20-05-07	CITIBANK N.A.	0.41	20-05-06
684		JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-06
685		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-05-06
686	20-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-04-17
687	20-04-17	BNP PARIBAS	0.47	20-04-16
688		DEUTSCHE BANK AG	-0.38	20-04-16
689	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-04-15
690	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-08
691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-04-03
692	20-04-07	DEUTSCHE BANK AG	0.43	20-04-06
693		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-04-06
694	20-04-02	DEUTSCHE BANK AG	0.47	20-04-01
695		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-04-01
696	20-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-03-31
697		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-31
698	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-27
699		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-27
700	20-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-20
701		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-20
702	20-03-20	DEUTSCHE BANK AG	0.42	20-03-19
703		BNP PARIBAS	-0.27	20-03-19
704		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-19
705	20-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.39	20-03-18
706		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-18
707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-03-18
708		DEUTSCHE BANK AG	-0.55	20-03-18
709	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-03-17
710	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-03-16
711		JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-16
712		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	20-03-16
713	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.49	20-03-13
714		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-13
715		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-13
716		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-13
717		BNP PARIBAS	-0.35	20-03-13
718	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.44	20-03-12
719		BNP PARIBAS	-0.26	20-03-12
720	20-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-10
721	20-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-09
722	20-03-02	BNP PARIBAS	0.62	20-02-28
723		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-02-28
724	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.42	20-02-27
725	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.53	20-02-07
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.70	20-02-07
727	20-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-02-05
728	20-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	20-01-31
729		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-04
730	20-01-31	BNP PARIBAS	0.29	20-01-30
731		DEUTSCHE BANK AG	-0.34	20-01-30
732	20-01-29	DEUTSCHE BANK AG	-0.28	20-01-23
733	20-01-23	ABN AMRO CLEARING HONG KONG LTD	0.26	20-01-22
734	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.88	20-01-17
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	20-01-17
736	20-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-16
737	20-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-01-07
738		CATHAY SECURITIES (HONG KONG) LTD	-0.38	19-12-12
739	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-11
740	19-12-11	DEUTSCHE BANK AG	0.29	19-12-10
741	19-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-14
742	19-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	19-11-08
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-11-08
744		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-08
745	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-11-06
746		DEUTSCHE BANK AG	-0.27	19-11-06
747	19-11-01	DEUTSCHE BANK AG	-0.39	19-10-31
748	19-09-23	DEUTSCHE BANK AG	0.26	19-09-20
749		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-20
750	19-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-09-09
751	19-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-09-02
752	19-08-29	UBS SECURITIES HONG KONG LTD	-0.33	19-08-28
753	19-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-19
754	19-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-06
755	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-08-05
756	19-07-19	MERRILL LYNCH FAR EAST LTD	0.26	19-07-18
757	19-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-12
758	19-07-12	JPMORGAN CHASE BANK, NATIONAL	0.45	19-07-11
759		DEUTSCHE BANK AG	0.26	19-07-11
760		UBS SECURITIES HONG KONG LTD	-0.50	19-07-11
761	19-07-09	UBS SECURITIES HONG KONG LTD	0.60	19-07-08
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-07-08
763		DEUTSCHE BANK AG	-0.79	19-07-08
764	19-07-08	BNP PARIBAS	-0.33	19-07-05
765	19-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	19-07-04
766		DEUTSCHE BANK AG	-0.27	19-07-04
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-07-04
768	19-07-04	DEUTSCHE BANK AG	-0.48	19-07-03
769	19-07-03	BNP PARIBAS	0.33	19-07-02
770	19-07-02	DEUTSCHE BANK AG	0.29	19-06-28
771	19-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-06-27
772		DEUTSCHE BANK AG	-0.39	19-06-27
773	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-06-26
774		DEUTSCHE BANK AG	-0.43	19-06-26
775	19-06-24	DEUTSCHE BANK AG	-0.37	19-06-21
776	19-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-06-20
777	19-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-06-06
778	19-06-05	DEUTSCHE BANK AG	0.43	19-06-04
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-06-04
780	19-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-06-03
781		DEUTSCHE BANK AG	-0.42	19-06-03
782	19-06-03	DEUTSCHE BANK AG	-0.30	19-05-31
783	19-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-05-30
784		DEUTSCHE BANK AG	-0.32	19-05-30
785	19-05-29	DEUTSCHE BANK AG	0.42	19-05-28
786		MERRILL LYNCH FAR EAST LTD	-0.45	19-05-28
787	19-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-05-23
788		MERRILL LYNCH FAR EAST LTD	0.37	19-05-23
789		DEUTSCHE BANK AG	-0.38	19-05-23
790	19-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-05-20
791	19-05-10	DEUTSCHE BANK AG	0.39	19-05-09
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-05-09
793	19-05-09	DEUTSCHE BANK AG	0.33	19-05-08
794	19-05-08	DEUTSCHE BANK AG	0.36	19-05-07
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-04-30
796		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	19-04-30
797	19-05-06	DEUTSCHE BANK AG	0.34	19-05-03
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-05-03
799	19-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-04-30
800	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-04-18
801	19-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-04-16
802	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-12
803	19-04-10	DEUTSCHE BANK AG	-0.25	19-04-09
804	19-04-03	DEUTSCHE BANK AG	0.30	19-04-02
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-02
806	19-04-02	DEUTSCHE BANK AG	-0.33	19-04-01
807	19-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-03-27
808	19-03-27	DEUTSCHE BANK AG	0.35	19-03-26
809		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-26
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-03-26
811	19-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-03-22
812		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-03-22
813	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-03-20
814		DEUTSCHE BANK AG	-0.49	19-03-20
815	19-03-20	DEUTSCHE BANK AG	0.58	19-03-19
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-03-19
817	19-03-19	DEUTSCHE BANK AG	0.28	19-03-18
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-03-18
819	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-03-13
820		DEUTSCHE BANK AG	-0.65	19-03-13
821	19-03-13	DEUTSCHE BANK AG	0.62	19-03-12
822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-03-12
823	19-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-11
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	19-03-11
825	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-03-08
826		INTERACTIVE BROKERS HONG KONG LTD	0.34	19-03-08
827		CHINA DEMETER SECURITIES LTD	-0.33	19-03-07
828		DEUTSCHE BANK AG	-0.48	19-03-08
829	19-03-05	DEUTSCHE BANK AG	0.48	19-03-04
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-03-04
831	19-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-03-01
832	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	19-02-26
833		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-02-26
834		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-02-26
835	19-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-02-21
836		DEUTSCHE BANK AG	-0.32	19-02-21
837	19-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-02-20
838	19-02-18	UBS SECURITIES HONG KONG LTD	1.56	19-02-15
839		FOSUN INTERNATIONAL SECURITIES LTD	-1.57	19-01-09
840	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-02-14
841	19-02-11	DEUTSCHE BANK AG	-0.32	19-02-08
842	19-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-01
843	19-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-01-30
844	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-01-29
845		DEUTSCHE BANK AG	-0.46	19-01-29
846	19-01-29	DEUTSCHE BANK AG	0.32	19-01-28
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-01-28
848	19-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-01-23
849	19-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-18
850	19-01-10	DEUTSCHE BANK AG	0.40	19-01-09
851		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-09
852	19-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-01-08
853	19-01-07	DEUTSCHE BANK AG	0.27	19-01-04
854	19-01-04	DEUTSCHE BANK AG	0.34	19-01-03
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-01-03
856		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	18-12-28
857	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-12-27
858	18-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-12-18
859		CITIBANK N.A.	-0.36	18-12-18
860	18-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-12-14
861	18-12-07	DEUTSCHE BANK AG	-0.27	18-12-06
862	18-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-12-05
863		DEUTSCHE BANK AG	-0.66	18-12-05
864	18-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-12-04
865	18-11-27	DEUTSCHE BANK AG	0.67	18-11-26
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	18-11-26
867	18-11-21	DEUTSCHE BANK AG	0.40	18-11-20
868		MERRILL LYNCH FAR EAST LTD	-0.37	18-11-20
869	18-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	18-11-19
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-19
871	18-11-16	DEUTSCHE BANK AG	0.26	18-11-15
872	18-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-11-14
873		DEUTSCHE BANK AG	-0.43	18-11-14
874	18-11-14	MERRILL LYNCH FAR EAST LTD	0.31	18-11-13
875		DEUTSCHE BANK AG	-0.26	18-11-13
876	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-11-12
878	18-10-26	DEUTSCHE BANK AG	-0.26	18-10-25
879	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-23
880	18-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-10-09
881		CITIBANK N.A.	-0.33	18-10-09
882	18-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-09-28
883	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-09-21
884	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-09-21
885		DEUTSCHE BANK AG	-0.41	18-09-21
886	18-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-09-20
887	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-09-18
888		DEUTSCHE SECURITIES ASIA LTD	-0.36	18-09-19
889	18-09-11	DEUTSCHE SECURITIES ASIA LTD	0.37	18-09-10
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-10
891	18-09-05	DEUTSCHE BANK AG	0.43	18-09-04
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-09-04
893	18-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-09-03
894		CITIBANK N.A.	-0.44	18-09-03
895	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	18-08-31
896	18-08-31	DEUTSCHE BANK AG	0.31	18-08-30
897		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-08-30
898	18-08-17	CITIBANK N.A.	0.26	18-08-16
899	18-08-14	CITIBANK N.A.	4.29	18-08-13
900		BNP PARIBAS	0.32	18-08-13
901		DEUTSCHE BANK AG	-0.34	18-08-13
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.31	18-08-13
903	18-08-13	CITIBANK N.A.	-0.33	18-08-10
904	18-07-25	UBS SECURITIES HONG KONG LTD	-0.40	18-07-24
905	18-07-23	DEUTSCHE BANK AG	0.38	18-07-20
906		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-07-20
907	18-07-19	BNP PARIBAS	-0.28	18-07-18
908	18-07-18	JPMORGAN CHASE BANK, NATIONAL	0.36	18-07-17
909		BNP PARIBAS	-0.49	18-07-17
910	18-07-16	DEUTSCHE BANK AG	0.29	18-07-13
911		MERRILL LYNCH FAR EAST LTD	-0.32	18-07-13
912	18-07-13	DEUTSCHE BANK AG	0.62	18-07-12
913	18-07-12	CITIBANK N.A.	0.33	18-07-11
914	18-07-10	MERRILL LYNCH FAR EAST LTD	0.44	18-07-09
915		DEUTSCHE BANK AG	-0.40	18-07-09
916	18-07-09	DEUTSCHE BANK AG	-0.26	18-07-06
917	18-07-05	BNP PARIBAS	0.70	18-07-04
918		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-04
919		MACQUARIE BANK LTD	-0.29	18-07-03
920	18-07-03	MACQUARIE BANK LTD	0.28	18-06-28
921		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-29
922	18-06-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	18-06-11
923		STOCKWELL SECURITIES LTD	-0.27	18-03-27
924	18-05-30	DEUTSCHE BANK AG	0.42	18-05-29
925		MERRILL LYNCH FAR EAST LTD	-0.28	18-05-29
926	18-05-24	MERRILL LYNCH FAR EAST LTD	0.29	18-05-23
927		DEUTSCHE BANK AG	-0.29	18-05-23
928	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-05-18
929		DEUTSCHE BANK AG	-0.29	18-05-18
930	18-04-17	DEUTSCHE BANK AG	-0.27	18-04-16
931	18-04-16	BNP PARIBAS	-0.25	18-04-13
932	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-04-12
933	18-04-10	BNP PARIBAS	-0.48	18-04-09
934	18-04-06	CITIBANK N.A.	-0.47	18-04-04
935	18-04-03	BNP PARIBAS	0.49	18-03-29
936		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-29
937		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-03-29
938	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.35	18-03-27
939		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-03-27
940	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.57	18-03-26
941		THE HONGKONG AND SHANGHAI BANKING	-1.49	18-03-26
942	18-03-23	BANK OF CHINA (HONG KONG) LTD	0.26	18-03-22
943		DEUTSCHE BANK AG	-0.47	18-03-22
944		THE HONGKONG AND SHANGHAI BANKING	-1.02	18-03-22
945	18-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-03-07
946		DEUTSCHE BANK AG	0.40	18-03-07
947		JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-07
948		THE HONGKONG AND SHANGHAI BANKING	-1.32	18-03-07
949	18-03-07	DEUTSCHE BANK AG	0.33	18-03-06
950		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-03-06
951	18-02-20	DEUTSCHE BANK AG	0.31	18-02-14
952		MERRILL LYNCH FAR EAST LTD	-0.31	18-02-14
953	18-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	18-02-12
954		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-02-12
955		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	18-02-12
956	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-08
957		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-02-08
958	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-02-05
959	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-02-02
960	18-02-01	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-31
961		DEUTSCHE BANK AG	-0.28	18-01-31
962		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-01-31
963	18-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-29
964	18-01-26	DEUTSCHE BANK AG	0.27	18-01-25
965		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-01-25
966	18-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-24
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-01-24
968	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-01-23
969	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.75	18-01-22
970		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-22
971		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-01-22
972		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-01-22
973	18-01-18	THE HONGKONG AND SHANGHAI BANKING	0.52	18-01-17
974	18-01-17	THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-16
975		DEUTSCHE BANK AG	0.33	18-01-16
976		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-01-16
977	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.63	18-01-08
978	17-12-27	DEUTSCHE BANK AG	0.28	17-12-22
979		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-22
980	17-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	17-12-21
981		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-12-21
982		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-12-21
983	17-11-28	DEUTSCHE BANK AG	0.29	17-11-27
984	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-22
985		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-11-22
986	17-11-22	DEUTSCHE BANK AG	0.26	17-11-21
987		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-11-21
988	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-20
989	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-15
990		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-11-15
991	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-11-14
992	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-13
993		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-11-13
994	17-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-11-10
995	17-11-07	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-06
996	17-11-06	DEUTSCHE BANK AG	0.39	17-11-03
997		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-11-03
998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-11-03
999	17-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-11-02
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-02
1001		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-11-02
1002	17-11-02	THE HONGKONG AND SHANGHAI BANKING	2.78	17-11-01
1003		JPMORGAN CHASE BANK, NATIONAL	1.20	17-11-01
1004		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-11-01
1005		DEUTSCHE BANK AG	0.32	17-11-01
1006		DEUTSCHE SECURITIES ASIA LTD	0.27	17-11-01
1007		UBS SECURITIES HONG KONG LTD	0.26	17-11-01
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.47	17-11-01
1009	17-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	7.24	17-10-31
1010		JPMORGAN CHASE BANK, NATIONAL	-7.34	17-10-31
1011	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-13
1012		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-13
1013	17-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-11
1014		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-10-11
1015	17-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-08-31
1016		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-31
1017		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-08-31
1018	17-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-24
1019	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-08-16
1020	17-08-16	DEUTSCHE BANK AG	0.28	17-08-15
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	17-08-15
1022	17-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-08-08
1023	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.41	17-08-03
1024	17-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-02
1025		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-02
1026	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.71	17-07-28
1027		BNP PARIBAS	-0.36	17-07-28
1028		DEUTSCHE BANK AG	-0.42	17-07-28
1029	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-07-25
1030	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-20
1031		BNP PARIBAS	0.25	17-07-19
1032		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-07-20
1033	17-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-07-19
1034		DEUTSCHE BANK AG	-0.47	17-07-19
1035	17-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	17-07-18
1036	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.82	17-07-17
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-07-17
1038		CITIBANK N.A.	-0.32	17-07-17
1039		BNP PARIBAS	-0.59	17-07-17
1040	17-07-17	DEUTSCHE BANK AG	1.11	17-07-14
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-07-14
1042		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-07-14
1043		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	17-07-13
1044		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-07-14
1045	17-07-14	DEUTSCHE BANK AG	0.39	17-07-13
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-13
1047	17-07-13	DEUTSCHE BANK AG	0.56	17-07-12
1048	17-07-11	CITIBANK N.A.	0.32	17-07-10
1049		DEUTSCHE BANK AG	-0.44	17-07-10
1050	17-07-10	BNP PARIBAS	0.43	17-07-07
1051		MERRILL LYNCH FAR EAST LTD	0.40	17-07-07
1052		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-07-07
1053		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-07
1054		DEUTSCHE BANK AG	-0.90	17-07-07
1055	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.95	17-07-06
1056		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-07-06
1057		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-07-06
1058		DEUTSCHE SECURITIES ASIA LTD	-0.88	17-07-06
1059	17-07-03	DEUTSCHE BANK AG	0.27	17-06-30
1060		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-30
1061	17-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-06-28
1062	17-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-06-15
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-06-15
1064	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-06-14
1065	17-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-06-13
1066		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-06-13
1067	17-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-06-12
1068		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-06-12
1069	17-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-06-09
1070	17-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-06-06
1071	17-06-06	DEUTSCHE SECURITIES ASIA LTD	1.15	17-06-05
1072		JPMORGAN CHASE BANK, NATIONAL	0.81	17-06-05
1073		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-06-05
1074		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-06-05
1075		CITIBANK N.A.	-3.01	17-06-05
1076	17-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-06-02
1077		BNP PARIBAS	-0.29	17-06-02
1078		DEUTSCHE BANK AG	-0.43	17-06-02
1079	17-06-02	BNP PARIBAS	0.36	17-06-01
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-05-26
1081		DEUTSCHE BANK AG	-0.28	17-06-01
1082		CITIBANK N.A.	-0.42	17-06-01
1083	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.57	17-05-25
1084		DEUTSCHE BANK AG	-0.62	17-05-25
1085	17-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-05-24
1086		CITIBANK N.A.	-0.29	17-05-24
1087	17-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-05-23
1088		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-05-23
1089		DEUTSCHE BANK AG	-0.45	17-05-23
1090	17-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-05-22
1091	17-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-05-19
1092		CITIBANK N.A.	-0.32	17-05-19
1093	17-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-05-17
1094	17-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	17-05-16
1095		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-16
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-05-16
1097	17-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	17-05-15
1098		DEUTSCHE BANK AG	0.31	17-05-15
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-05-15
1100	17-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	17-05-12
1101		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-12
1102	17-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	17-05-11
1103		MERRILL LYNCH FAR EAST LTD	0.30	17-05-11
1104		DEUTSCHE BANK AG	-0.32	17-05-11
1105		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-05-11
1106		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	17-05-05
1107	17-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	17-05-10
1108		INTERACTIVE BROKERS HONG KONG LTD	-0.43	17-05-10
1109	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-05-09
1110		INTERACTIVE BROKERS HONG KONG LTD	-0.39	17-05-09
1111	17-05-04	INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-05-02
1112	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-04-27
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-04-27
1114	17-04-27	DEUTSCHE BANK AG	0.49	17-04-26
1115		BNP PARIBAS	-0.40	17-04-26
1116	17-04-21	BNP PARIBAS	0.33	17-04-20
1117		DEUTSCHE BANK AG	-0.29	17-04-20
1118	17-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.31	17-04-19
1119		DEUTSCHE BANK AG	-0.31	17-04-19
1120	17-04-12	DEUTSCHE BANK AG	0.31	17-04-11
1121		BNP PARIBAS	-0.32	17-04-11
1122	17-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.55	17-04-10
1123		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-04-10
1124	17-03-31	UBS SECURITIES HONG KONG LTD	1.20	17-03-30
1125		BNP PARIBAS	0.30	17-03-30
1126		DEUTSCHE BANK AG	-0.32	17-03-30
1127		JPMORGAN CHASE BANK, NATIONAL	-1.17	17-03-30
1128	17-03-28	DEUTSCHE BANK AG	0.51	17-03-27
1129		BNP PARIBAS	-0.57	17-03-27
1130	17-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.41	17-03-24
1131		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	17-03-24
1132	17-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.65	17-03-20
1133		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	17-03-20
1134	17-03-20	DEUTSCHE BANK AG	0.28	17-03-17
1135	17-03-06	BNP PARIBAS	0.35	17-03-03
1136		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-03-03
1137	17-02-27	DEUTSCHE BANK AG	0.39	17-02-24
1138		THE HONGKONG AND SHANGHAI BANKING	0.38	17-02-24
1139		BNP PARIBAS	-0.80	17-02-24
1140	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.37	17-02-23
1141		DEUTSCHE BANK AG	-0.42	17-02-23
1142	17-02-22	BNP PARIBAS	0.39	17-02-21
1143		INTERACTIVE BROKERS HONG KONG LTD	-0.39	17-02-21
1144	17-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.58	17-02-20
1145		DEUTSCHE BANK AG	-0.42	17-02-20
1146	17-02-20	DEUTSCHE BANK AG	0.69	17-02-17
1147		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-02-17
1148	17-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-02-15
1149		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-15
1150	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-02-14
1151	17-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-02-13
1152	17-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-02-09
1153		DEUTSCHE BANK AG	-0.36	17-02-09
1154	17-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-02-08
1155	17-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-02-07
1156	17-02-01	BNP PARIBAS	0.36	17-01-26
1157	17-01-24	DEUTSCHE BANK AG	-0.37	17-01-23
1158	17-01-23	DEUTSCHE BANK AG	0.34	17-01-20
1159		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-01-20
1160		CITIBANK N.A.	-0.26	17-01-20
1161	17-01-05	JPMORGAN CHASE BANK, NATIONAL	1.34	17-01-04
1162		UBS SECURITIES HONG KONG LTD	-1.28	17-01-04
1163	17-01-03	DEUTSCHE BANK AG	-0.36	16-12-30
1164	16-12-19	DEUTSCHE BANK AG	0.32	16-12-16
1165		THE HONGKONG AND SHANGHAI BANKING	0.27	16-12-16
1166		CITIBANK N.A.	-0.45	16-12-16
1167	16-12-15	THE HONGKONG AND SHANGHAI BANKING	1.31	16-12-14
1168		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.18	16-12-14
1169	16-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	16-12-13
1170		DEUTSCHE BANK AG	0.37	16-12-13
1171		BANK OF CHINA (HONG KONG) LTD	-0.27	16-12-13
1172		MERRILL LYNCH FAR EAST LTD	-0.31	16-12-13
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-12-13
1174		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-12-13
1175	16-12-12	MERRILL LYNCH FAR EAST LTD	0.44	16-12-09
1176		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	16-10-17
1177	16-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-12-06
1178	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-11-28
1179	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.52	16-11-02
1180		DEUTSCHE BANK AG	0.39	16-11-02
1181		BNP PARIBAS	-0.52	16-11-02
1182	16-11-01	FOSUN INTERNATIONAL SECURITIES LTD	1.26	16-09-26
1183		CMB INTERNATIONAL SECURITIES LTD	-1.26	16-10-25
1184	16-10-31	BNP PARIBAS	0.33	16-10-28
1185		INTERACTIVE BROKERS HONG KONG LTD	0.25	16-10-28
1186		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-10-28
1187	16-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	16-10-26
1188	16-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-10-14
1189		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-10-14
1190	16-10-03	CITIBANK N.A.	0.30	16-09-30
1191	16-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-29
1192	16-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-09-23
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-09-23
1194	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-09-20
1195		DEUTSCHE BANK AG	-0.29	16-09-20
1196	16-09-20	DEUTSCHE BANK AG	-0.27	16-09-19
1197	16-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-13
1198	16-09-12	DEUTSCHE BANK AG	0.32	16-09-09
1199		BNP PARIBAS	-0.66	16-09-09
1200	16-09-08	MERRILL LYNCH FAR EAST LTD	-0.28	16-09-07
1201	16-09-07	MERRILL LYNCH FAR EAST LTD	0.33	16-09-06
1202	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-08-19
1203	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-08-18
1204	16-08-18	DEUTSCHE BANK AG	0.49	16-08-17
1205		BNP PARIBAS	-0.27	16-08-17
1206		MERRILL LYNCH FAR EAST LTD	-0.45	16-08-17
1207	16-08-17	DEUTSCHE BANK AG	-0.40	16-08-16
1208	16-08-16	MERRILL LYNCH FAR EAST LTD	0.45	16-08-15
1209		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-08-15
1210	16-08-12	BNP PARIBAS	0.29	16-08-11
1211	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.47	16-08-09
1212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-08-09
1213	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-26
1214		SG SECURITIES (HK) LTD	-0.31	16-07-26
1215	16-07-26	CITIBANK N.A.	0.33	16-07-25
1216		BNP PARIBAS	-0.34	16-07-25
1217	16-07-21	BNP PARIBAS	0.34	16-07-20
1218		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-07-20
1219	16-07-14	DEUTSCHE BANK AG	0.41	16-07-13
1220		THE HONGKONG AND SHANGHAI BANKING	0.29	16-07-13
1221		BNP PARIBAS	-0.26	16-07-13
1222	16-07-13	DEUTSCHE BANK AG	0.57	16-07-12
1223		MERRILL LYNCH FAR EAST LTD	-0.37	16-07-12
1224	16-07-11	MERRILL LYNCH FAR EAST LTD	0.48	16-07-08
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-07-08
1226		BNP PARIBAS	-0.44	16-07-08
1227		DEUTSCHE BANK AG	-0.81	16-07-08
1228	16-07-07	BNP PARIBAS	0.44	16-07-06
1229		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-07-06
1230		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-06
1231		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-07-06
1232	16-07-06	SG SECURITIES (HK) LTD	0.30	16-07-05
1233	16-07-05	BNP PARIBAS	0.72	16-07-04
1234		JPMORGAN CHASE BANK, NATIONAL	0.40	16-07-04
1235		SG SECURITIES (HK) LTD	-0.29	16-07-04
1236		CITIBANK N.A.	-0.34	16-07-04
1237		DEUTSCHE BANK AG	-0.46	16-07-04
1238	16-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-06-30
1239	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	16-06-28
1240		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	16-06-22
1241		INTERACTIVE BROKERS HONG KONG LTD	0.33	16-06-29
1242		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-06-29
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	16-06-29
1244	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-06-27
1245	16-06-24	THE HONGKONG AND SHANGHAI BANKING	0.47	16-06-23
1246		BNP PARIBAS	-0.44	16-06-23
1247	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	16-06-22
1248		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	16-06-22
1249		INTERACTIVE BROKERS HONG KONG LTD	-0.29	16-06-22
1250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-06-22
1251	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.41	16-06-10
1252		DEUTSCHE BANK AG	0.39	16-06-10
1253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	16-06-10
1254	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	16-06-08
1255		THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-08
1256		JPMORGAN CHASE BANK, NATIONAL	-0.86	16-06-08
1257	16-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	16-05-24
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-05-24
1259	16-05-24	BNP PARIBAS	-0.34	16-05-23
1260	16-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	16-05-09
1261		BNP PARIBAS	-0.42	16-05-09
1262	16-05-09	BNP PARIBAS	0.44	16-05-06
1263		CITIBANK N.A.	0.27	16-05-06
1264		DEUTSCHE BANK AG	-0.25	16-05-06
1265		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-05-06
1266	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-04
1267		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-05-04
1268	16-04-29	CITIBANK N.A.	0.80	16-04-28
1269		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-04-28
1270	16-04-25	CITIBANK N.A.	0.46	16-04-22
1271		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-04-22
1272	16-04-12	JPMORGAN CHASE BANK, NATIONAL	0.68	16-04-11
1273		DEUTSCHE BANK AG	-0.54	16-04-11
1274	16-04-05	THE HONGKONG AND SHANGHAI BANKING	1.07	16-04-01
1275		JPMORGAN CHASE BANK, NATIONAL	-1.26	16-04-01
1276	16-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-03-22
1277	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-21
1278		JPMORGAN CHASE BANK, NATIONAL	0.27	16-03-21
1279		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	16-03-21
1280	16-03-18	JPMORGAN CHASE BANK, NATIONAL	1.30	16-03-17
1281		DEUTSCHE BANK AG	-0.38	16-03-17
1282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	16-03-17
1283	16-03-16	DEUTSCHE BANK AG	0.91	16-03-15
1284		JPMORGAN CHASE BANK, NATIONAL	-0.81	16-03-15
1285	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.83	16-03-03
1286		THE HONGKONG AND SHANGHAI BANKING	-0.82	16-03-03
1287	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.53	16-02-25
1288		BNP PARIBAS	-0.52	16-02-25
1289	16-02-25	JPMORGAN CHASE BANK, NATIONAL	0.46	16-02-24
1290		BNP PARIBAS	-0.38	16-02-24
1291	16-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	16-02-19
1292		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-02-19
1293		DEUTSCHE BANK AG	-0.68	16-02-19
1294	16-02-17	BNP PARIBAS	0.44	16-02-16
1295		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-02-16
1296	16-02-04	BNP PARIBAS	0.73	16-02-03
1297		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-02-03
1298	16-02-03	CITIBANK N.A.	-0.25	16-02-02
1299	16-02-02	JPMORGAN CHASE BANK, NATIONAL	0.59	16-02-01
1300		BNP PARIBAS	-0.63	16-02-01
1301	16-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-01-29
1302		DEUTSCHE BANK AG	-0.44	16-01-29
1303	16-01-29	DEUTSCHE BANK AG	0.44	16-01-28
1304		CITIBANK N.A.	-0.29	16-01-28
1305	16-01-27	DEUTSCHE BANK AG	0.31	16-01-26
1306		CITIBANK N.A.	-0.43	16-01-26
1307	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-20
1308	16-01-20	BNP PARIBAS	0.34	16-01-19
1309		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-01-19
1310	16-01-18	JPMORGAN CHASE BANK, NATIONAL	0.43	16-01-15
1311		BNP PARIBAS	-0.44	16-01-15
1312	16-01-08	UBS SECURITIES HONG KONG LTD	0.41	16-01-07
1313	16-01-07	BNP PARIBAS	0.32	16-01-06
1314		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-06
1315	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.62	16-01-05
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-01-05
1317	15-12-17	DEUTSCHE BANK AG	0.54	15-12-16
1318		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-12-16
1319	15-12-09	UBS SECURITIES HONG KONG LTD	1.97	15-12-08
1320		BNP PARIBAS	0.31	15-12-08
1321		DEUTSCHE BANK AG	-0.36	15-12-08
1322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.99	15-12-08
1323	15-12-07	DEUTSCHE BANK AG	0.29	15-12-04
1324	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.85	15-11-24
1325		DEUTSCHE BANK AG	-0.26	15-11-24
1326		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-11-24
1327	15-11-24	DEUTSCHE BANK AG	0.53	15-11-23
1328		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-11-23
1329	15-11-16	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-13
1330		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	15-11-13
1331	15-11-13	DEUTSCHE BANK AG	0.40	15-11-12
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-12
1333	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-11-10
1334		JPMORGAN CHASE BANK, NATIONAL	0.36	15-11-10
1335		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-11-10
1336		BNP PARIBAS	-0.35	15-11-10
1337	15-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	15-10-30
1338		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-10-30
1339		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-10-30
1340	15-10-30	CITIBANK N.A.	0.28	15-10-29
1341	15-10-19	THE HONGKONG AND SHANGHAI BANKING	0.33	15-10-16
1342	15-10-14	BNP PARIBAS	-0.27	15-10-13
1343	15-10-09	JPMORGAN CHASE BANK, NATIONAL	0.69	15-10-08
1344		CITIBANK N.A.	-0.43	15-10-08
1345		BNP PARIBAS	-0.49	15-10-08
1346	15-10-07	CITIBANK N.A.	3.04	15-10-06
1347		UBS SECURITIES HONG KONG LTD	-0.45	15-10-06
1348		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-10-06
1349		DEUTSCHE BANK AG	-0.97	15-10-06
1350		BNP PARIBAS	-1.11	15-10-06
1351	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.44	15-10-05
1352		BNP PARIBAS	0.31	15-10-05
1353		DEUTSCHE BANK AG	-0.33	15-10-05
1354		CITIBANK N.A.	-0.50	15-10-05
1355	15-10-05	DEUTSCHE BANK AG	1.48	15-10-02
1356		CITIBANK N.A.	-1.39	15-10-02
1357	15-10-02	CITIBANK N.A.	1.43	15-09-30
1358		DEUTSCHE BANK AG	-1.53	15-09-30
1359	15-09-30	DEUTSCHE BANK AG	0.48	15-09-29
1360		UBS SECURITIES HONG KONG LTD	0.43	15-09-29
1361		CITIBANK N.A.	-0.32	15-09-29
1362		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-09-29
1363	15-09-29	CMB INTERNATIONAL SECURITIES LTD	1.26	15-09-16
1364		CITIBANK N.A.	0.31	15-09-25
1365		DEUTSCHE BANK AG	-0.30	15-09-25
1366		UBS SECURITIES HONG KONG LTD	-1.25	15-09-25
1367	15-09-25	DEUTSCHE BANK AG	0.53	15-09-24
1368		BNP PARIBAS	0.31	15-09-24
1369		CITIBANK N.A.	-0.50	15-09-24
1370	15-09-24	CITIBANK N.A.	0.68	15-09-23
1371		BNP PARIBAS	0.49	15-09-23
1372		MACQUARIE BANK LTD	-0.43	15-09-23
1373		DEUTSCHE BANK AG	-0.78	15-09-23
1374	15-09-23	BNP PARIBAS	0.27	15-09-22
1375		CITIBANK N.A.	-0.33	15-09-22
1376	15-09-22	DEUTSCHE BANK AG	1.56	15-09-21
1377		MACQUARIE BANK LTD	0.43	15-09-21
1378		BNP PARIBAS	0.33	15-09-21
1379		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-09-21
1380		CITIBANK N.A.	-1.75	15-09-21
1381	15-09-18	CITIBANK N.A.	0.26	15-09-17
1382	15-09-10	DEUTSCHE BANK AG	0.33	15-09-09
1383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-09-09
1384	15-09-09	JPMORGAN CHASE BANK, NATIONAL	0.40	15-09-08
1385	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	15-09-07
1386		BNP PARIBAS	0.55	15-09-07
1387		THE HONGKONG AND SHANGHAI BANKING	-2.40	15-09-07
1388	15-09-07	CITIBANK N.A.	0.25	15-09-04
1389	15-09-02	CITIBANK N.A.	0.26	15-09-01
1390	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-28
1391	15-08-26	MACQUARIE BANK LTD	0.43	15-08-25
1392		UBS SECURITIES HONG KONG LTD	0.30	15-08-25
1393		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-25
1394	15-08-25	CITIBANK N.A.	0.35	15-08-24
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-08-24
1396	15-08-12	UBS SECURITIES HONG KONG LTD	-0.29	15-08-11
1397	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-07-29
1398	15-07-24	FOSUN INTERNATIONAL SECURITIES LTD	0.32	15-07-02
1399		CITIBANK N.A.	-0.31	15-07-23
1400	15-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.84	15-07-17
1401		CITIBANK N.A.	-4.93	15-07-17
1402	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.80	15-07-15
1403		BNP PARIBAS	-0.80	15-07-15
1404	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-14
1405	15-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-07-10
1406	15-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	15-07-09
1407		INTERACTIVE BROKERS HONG KONG LTD	-0.41	15-07-09
1408	15-07-09	CITIBANK N.A.	0.47	15-07-08
1409		INTERACTIVE BROKERS HONG KONG LTD	-0.49	15-07-08
1410	15-07-07	BNP PARIBAS	0.87	15-07-06
1411		CITIBANK N.A.	0.33	15-07-06
1412		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-07-06
1413	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-07-03
1414		DEUTSCHE BANK AG	-0.39	15-07-03
1415	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.85	15-07-02
1416		JPMORGAN CHASE BANK, NATIONAL	-0.97	15-07-02
1417	15-07-02	JPMORGAN CHASE BANK, NATIONAL	1.55	15-06-30
1418		THE HONGKONG AND SHANGHAI BANKING	0.98	15-06-30
1419		DEUTSCHE BANK AG	0.66	15-06-30
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-06-30
1421		BNP PARIBAS	-0.91	15-06-30
1422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.37	15-06-30
1423	15-06-30	DEUTSCHE BANK AG	0.98	15-06-29
1424		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-29
1425		BNP PARIBAS	-0.27	15-06-29
1426		MERRILL LYNCH FAR EAST LTD	-0.80	15-06-29
1427	15-06-29	MERRILL LYNCH FAR EAST LTD	0.76	15-06-26
1428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-06-26
1429	15-06-26	BNP PARIBAS	0.41	15-06-25
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-25
1431		FIRST SHANGHAI SECURITIES LTD	-0.39	15-06-22
1432		DEUTSCHE BANK AG	-0.54	15-06-25
1433	15-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-24
1434	15-06-24	BNP PARIBAS	1.40	15-06-23
1435		UBS SECURITIES HONG KONG LTD	0.28	15-06-23
1436		CITIBANK N.A.	-0.67	15-06-23
1437		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-06-23
1438	15-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	15-06-22
1439		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-06-22
1440	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-19
1441		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-06-19
1442	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	15-06-18
1443		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-06-18
1444	15-06-18	JPMORGAN CHASE BANK, NATIONAL	0.39	15-06-17
1445		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-17
1446		BNP PARIBAS	-0.31	15-06-17
1447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-06-17
1448	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-06-15
1449		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-06-15
1450	15-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.60	15-06-11
1451	15-06-11	CITIBANK N.A.	0.42	15-06-10
1452		BNP PARIBAS	-0.37	15-06-10
1453	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-09
1454		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-09
1455	15-06-05	DEUTSCHE BANK AG	-0.26	15-06-04
1456	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.57	15-06-03
1457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	15-06-03
1458	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.50	15-05-28
1459		BNP PARIBAS	-0.47	15-05-28
1460	15-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	15-05-27
1461		DEUTSCHE BANK AG	-0.33	15-05-27
1462	15-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	15-05-26
1463		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-26
1464		FIRST SHANGHAI SECURITIES LTD	-0.34	15-05-26
1465	15-05-26	DEUTSCHE BANK AG	0.72	15-05-22
1466		UBS SECURITIES HONG KONG LTD	-0.73	15-05-22
1467	15-05-22	UBS SECURITIES HONG KONG LTD	1.62	15-05-21
1468		THE HONGKONG AND SHANGHAI BANKING	1.11	15-05-21
1469		CITIBANK N.A.	-3.33	15-05-21
1470	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-18
1471	15-05-18	BNP PARIBAS	0.26	15-05-15
1472		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-15
1473	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	15-05-12
1474		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-05-12
1475	15-05-12	FIRST SHANGHAI SECURITIES LTD	0.78	15-05-11
1476	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-07
1477		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-07
1478		BNP PARIBAS	-0.32	15-05-07
1479	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-06
1480	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-05
1481		CITIBANK N.A.	-0.31	15-05-05
1482	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.86	15-04-23
1483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	15-04-23
1484	15-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	15-04-22
1485		DEUTSCHE BANK AG	-0.30	15-04-22
1486		JPMORGAN CHASE BANK, NATIONAL	-0.71	15-04-22
1487	15-04-22	DEUTSCHE BANK AG	0.34	15-04-21
1488		UBS SECURITIES HONG KONG LTD	-0.60	15-04-21
1489	15-04-21	JPMORGAN CHASE BANK, NATIONAL	0.45	15-04-20
1490		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-20
1491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-04-20
1492	15-04-20	DEUTSCHE BANK AG	0.27	15-04-17
1493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-17
1494		MERRILL LYNCH FAR EAST LTD	-0.37	15-04-17
1495	15-04-17	DEUTSCHE BANK AG	0.46	15-04-16
1496		THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-16
1497		MERRILL LYNCH FAR EAST LTD	-0.40	15-04-16
1498	15-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	15-04-15
1499		UBS SECURITIES HONG KONG LTD	0.84	15-04-15
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-04-15
1501		MERRILL LYNCH FAR EAST LTD	0.61	15-04-15
1502		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-15
1503		THE HONGKONG AND SHANGHAI BANKING	-4.02	15-04-15
1504	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-09
1505	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-02
1506	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	15-04-01
1507	15-04-01	DEUTSCHE BANK AG	0.42	15-03-31
1508		MERRILL LYNCH FAR EAST LTD	-0.38	15-03-31
1509	15-03-31	MERRILL LYNCH FAR EAST LTD	0.29	15-03-30
1510		DEUTSCHE BANK AG	-0.30	15-03-30
1511		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-03-30
1512	15-03-30	DEUTSCHE BANK AG	-0.27	15-03-27
1513	15-03-27	DEUTSCHE BANK AG	0.42	15-03-26
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-03-26
1515	15-03-13	DEUTSCHE BANK AG	0.82	15-03-12
1516		JPMORGAN CHASE BANK, NATIONAL	0.76	15-03-12
1517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	15-03-12
1518		MERRILL LYNCH FAR EAST LTD	-0.90	15-03-12
1519	15-03-11	CITIBANK N.A.	0.36	15-03-10
1520		DEUTSCHE BANK AG	-0.40	15-03-10
1521	15-03-10	THE HONGKONG AND SHANGHAI BANKING	1.47	15-03-09
1522		DEUTSCHE BANK AG	-1.46	15-03-09
1523	15-03-09	DEUTSCHE BANK AG	1.32	15-03-06
1524		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-03-06
1525		THE HONGKONG AND SHANGHAI BANKING	-1.43	15-03-06
1526	15-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-03-04
1527	15-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-03-03
1528		THE HONGKONG AND SHANGHAI BANKING	0.33	15-03-03
1529		MERRILL LYNCH FAR EAST LTD	0.33	15-03-03
1530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-01-20
1531		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-03-02
1532	15-03-02	MERRILL LYNCH FAR EAST LTD	0.57	15-02-27
1533		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-02-26
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-02-27
1535	15-02-26	BNP PARIBAS	0.25	15-02-25
1536		CITIBANK N.A.	-0.30	15-02-25
1537	15-02-25	DEUTSCHE BANK AG	0.31	15-02-24
1538		CITIBANK N.A.	-0.43	15-02-23
1539	15-02-17	CITIBANK N.A.	0.34	15-02-11
1540		DEUTSCHE BANK AG	-0.45	15-02-16
1541	15-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-02-06
1542		DEUTSCHE BANK AG	-0.26	15-02-06
1543	15-02-06	CITIBANK N.A.	1.24	15-02-05
1544		BNP PARIBAS	-0.25	15-02-05
1545	15-02-04	BNP PARIBAS	0.36	15-01-30
1546	15-02-03	DEUTSCHE BANK AG	0.42	15-02-02
1547		MERRILL LYNCH FAR EAST LTD	-0.42	15-02-02
1548	15-02-02	MERRILL LYNCH FAR EAST LTD	0.43	15-01-29
1549		DEUTSCHE BANK AG	-0.27	15-01-30
1550	15-01-30	UBS SECURITIES HONG KONG LTD	1.87	15-01-29
1551		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	15-01-28
1552	15-01-29	DEUTSCHE BANK AG	0.26	15-01-28
1553	15-01-21	DEUTSCHE BANK AG	0.32	15-01-20
1554	15-01-20	CITIBANK N.A.	-0.56	15-01-19
1555	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	15-01-07
1556		JPMORGAN CHASE BANK, NATIONAL	-0.99	15-01-07
1557	15-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-01-05
1558	14-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	1.50	14-12-29
1559	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	14-12-18
1560	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.03	14-12-16
1561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	14-12-16
1562	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-12
1563		CITIBANK N.A.	0.31	14-12-12
1564		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	14-12-12
1565		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-12-12
1566	14-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.32	14-12-10
1567	14-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-08
1568	14-12-08	DEUTSCHE SECURITIES ASIA LTD	0.30	14-12-05
1569		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-12-05
1570	14-12-05	DEUTSCHE BANK AG	0.35	14-12-04
1571		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-04
1572	14-12-04	DEUTSCHE BANK AG	-0.39	14-12-03
1573	14-12-03	DEUTSCHE BANK AG	0.29	14-12-02
1574	14-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-28
1575	14-11-28	DEUTSCHE BANK AG	0.46	14-11-27
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-27
1577		BANK OF CHINA (HONG KONG) LTD	-0.30	14-11-27
1578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-11-27
1579	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.44	14-11-26
1580		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-11-26
1581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-11-26
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	14-11-26
1583	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-25
1584		CITIBANK N.A.	-0.29	14-11-25
1585	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-11-24
1586		DEUTSCHE BANK AG	-0.45	14-11-24
1587	14-11-21	CITIBANK N.A.	0.30	14-11-20
1588		DEUTSCHE BANK AG	-0.34	14-11-20
1589	14-11-20	CITIBANK N.A.	6.04	14-11-19
1590		DEUTSCHE BANK AG	0.30	14-11-19
1591		JPMORGAN CHASE BANK, NATIONAL	-6.22	14-11-19
1592	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-11-17
1593	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-14
1594		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-11-14
1595	14-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-13
1596	14-11-13	CITIBANK N.A.	1.86	14-11-12
1597		THE HONGKONG AND SHANGHAI BANKING	-2.20	14-11-12
1598	14-11-11	BNP PARIBAS	0.47	14-11-10
1599		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-11-10
1600	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-05
1601	14-11-04	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-03
1602		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-11-03
1603	14-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-30
1604	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-21
1605		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-10-21
1606	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.29	14-10-20
1607	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.51	14-10-07
1608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-10-07
1609	14-10-06	CITIBANK N.A.	-0.29	14-10-03
1610	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	14-09-30
1611		CITIBANK N.A.	0.29	14-09-30
1612		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-09-30
1613	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.32	14-09-24
1614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-09-24
1615	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-09-22
1616		DEUTSCHE BANK AG	-0.28	14-09-22
1617	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-16
1618		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-09-16
1619	14-09-10	MACQUARIE BANK LTD	0.26	14-09-04
1620	14-09-08	UBS SECURITIES HONG KONG LTD	0.70	14-09-05
1621		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-09-05
1622	14-09-04	CITIBANK N.A.	0.28	14-09-03
1623	14-09-03	DEUTSCHE BANK AG	0.35	14-09-02
1624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-09-02
1625	14-08-21	JPMORGAN CHASE BANK, NATIONAL	0.36	14-08-20
1626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-08-20
1627	14-08-19	DEUTSCHE BANK AG	0.28	14-08-18
1628	14-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	14-08-15
1629		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-08-15
1630		CITIBANK N.A.	0.25	14-08-15
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	14-08-15
1632	14-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-08-14
1633	14-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-07
1634		BNP PARIBAS	-0.25	14-08-07
1635	14-08-06	BNP PARIBAS	0.30	14-08-05
1636		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-05
1637	14-08-04	DEUTSCHE BANK AG	0.35	14-08-01
1638	14-07-31	DEUTSCHE BANK AG	0.63	14-07-30
1639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-07-30
1640	14-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-07-29
1641	14-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.88	14-07-28
1642		CITIBANK N.A.	1.45	14-07-28
1643		THE HONGKONG AND SHANGHAI BANKING	1.04	14-07-28
1644		JPMORGAN CHASE BANK, NATIONAL	0.68	14-07-28
1645		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	14-07-28
1646		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-07-28
1647		DEUTSCHE BANK AG	0.29	14-07-28
1648		UBS SECURITIES HONG KONG LTD	0.28	14-07-28
1649		DBS BANK LTD	-7.54	14-07-18
1650	14-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	14-07-22
1651		THE HONGKONG AND SHANGHAI BANKING	-1.82	14-07-22
1652	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.30	14-07-14
1653	14-06-18	THE HONGKONG AND SHANGHAI BANKING	0.69	14-06-17
1654		BNP PARIBAS	-0.69	14-06-17
1655	14-06-17	THE HONGKONG AND SHANGHAI BANKING	1.88	14-06-16
1656		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.87	14-06-16
1657	14-06-16	CITIBANK N.A.	0.52	14-06-13
1658		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	14-05-23
1659	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-12
1660		THE HONGKONG AND SHANGHAI BANKING	0.34	14-06-12
1661		BNP PARIBAS	-0.31	14-06-12
1662		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-06-12
1663	14-06-03	DEUTSCHE BANK AG	0.27	14-05-30
1664		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-05-30
1665	14-05-29	THE HONGKONG AND SHANGHAI BANKING	0.38	14-05-28
1666		BANK OF CHINA (HONG KONG) LTD	0.26	14-05-28
1667		UBS SECURITIES HONG KONG LTD	-0.26	14-05-28
1668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-05-28
1669	14-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-05-27
1670		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-05-27
1671	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.36	14-05-26
1672		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-05-26
1673	14-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-05-23
1674	14-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	14-05-19
1675		DEUTSCHE SECURITIES ASIA LTD	0.37	14-05-19
1676		UBS SECURITIES HONG KONG LTD	0.29	14-05-19
1677		BANK OF CHINA (HONG KONG) LTD	-0.29	14-05-19
1678		DEUTSCHE BANK AG	-0.39	14-05-19
1679		JPMORGAN CHASE BANK, NATIONAL	-0.82	14-05-19
1680	14-05-15	BNP PARIBAS	0.44	14-05-14
1681	14-04-24	JPMORGAN CHASE BANK, NATIONAL	0.41	14-04-23
1682		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-23
1683	14-04-23	THE HONGKONG AND SHANGHAI BANKING	0.46	14-04-22
1684		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-04-22
1685	14-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-04-17
1686		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-04-17
1687	14-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-04-11
1688	14-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-04-01
1689	14-03-20	JPMORGAN CHASE BANK, NATIONAL	0.37	14-03-19
1690		DEUTSCHE BANK AG	-0.25	14-03-19
1691	14-03-04	JPMORGAN CHASE BANK, NATIONAL	0.57	14-03-03
1692		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-03-03
1693		BNP PARIBAS	-0.33	14-03-03
1694		DEUTSCHE BANK AG	-0.44	14-03-03
1695	14-02-14	BNP PARIBAS	0.37	14-02-13
1696		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-02-13
1697	14-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-02-07
1698	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-28
1699	14-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.18	14-01-21
1700		THE HONGKONG AND SHANGHAI BANKING	-1.16	14-01-22
1701	14-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.21	13-09-23
1702		THE HONGKONG AND SHANGHAI BANKING	-1.15	14-01-20
1703	14-01-17	DEUTSCHE BANK AG	0.31	14-01-16
1704		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-16
1705	14-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-01-15
1706	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.39	14-01-09
1707		DEUTSCHE BANK AG	-0.33	14-01-09
1708	14-01-09	DEUTSCHE BANK AG	-0.27	14-01-08
1709	14-01-08	CITIBANK N.A.	-0.29	14-01-07
1710	13-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-12-23
1711	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-12-18
1712	13-12-13	JPMORGAN CHASE BANK, NATIONAL	0.26	13-12-12
1713	13-12-12	THE HONGKONG AND SHANGHAI BANKING	0.56	13-12-11
1714		MERRILL LYNCH FAR EAST LTD	-0.48	13-12-11
1715	13-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-12-09
1716	13-12-09	THE HONGKONG AND SHANGHAI BANKING	0.58	13-12-06
1717		BNP PARIBAS	-0.30	13-12-06
1718	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.38	13-12-05
1719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-12-05
1720	13-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-04
1721	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-03
1722		JPMORGAN CHASE BANK, NATIONAL	0.29	13-12-03
1723	13-12-02	DEUTSCHE BANK AG	0.41	13-11-29
1724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-11-29
1725	13-11-29	JPMORGAN CHASE BANK, NATIONAL	0.32	13-11-28
1726	13-11-28	JPMORGAN CHASE BANK, NATIONAL	0.25	13-11-27
1727	13-11-27	JPMORGAN CHASE BANK, NATIONAL	1.67	13-11-26
1728		CITIBANK N.A.	-1.89	13-11-26
1729	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-25
1730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-11-25
1731	13-11-25	JPMORGAN CHASE BANK, NATIONAL	16.16	13-11-22
1732		CITIBANK N.A.	2.66	13-11-22
1733		THE HONGKONG AND SHANGHAI BANKING	2.20	13-11-22
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	13-11-22
1735		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	13-11-22
1736		MERRILL LYNCH FAR EAST LTD	0.92	13-11-22
1737		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-11-22
1738		DEUTSCHE BANK AG	0.36	13-11-22
1739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-26.23	13-11-22
1740	13-11-21	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-20
1741	13-11-20	THE HONGKONG AND SHANGHAI BANKING	2.29	13-11-19
1742		CITIBANK N.A.	-0.25	13-11-19
1743	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-15
1744		DEUTSCHE BANK AG	-0.28	13-11-15
1745	13-11-14	DEUTSCHE BANK AG	0.45	13-11-13
1746		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-13
1747	13-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-12
1748		BNP PARIBAS	-0.36	13-11-12
1749	13-11-12	BNP PARIBAS	0.49	13-11-11
1750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-11-11
1751		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-11
1752		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-11-11
1753	13-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-11-06
1754	13-11-01	THE HONGKONG AND SHANGHAI BANKING	0.53	13-10-31
1755	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.29	13-10-24
1756		CITIBANK N.A.	-0.35	13-10-24
1757	13-10-24	CITIBANK N.A.	0.36	13-10-23
1758	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-10-02
1759		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-10-02
1760	13-09-30	THE HONGKONG AND SHANGHAI BANKING	0.63	13-09-27
1761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-09-27
1762		DEUTSCHE BANK AG	-0.28	13-09-27
1763	13-09-26	DEUTSCHE BANK AG	-0.25	13-09-25
1764	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-24
1765		DEUTSCHE BANK AG	0.27	13-09-24
1766		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-09-24
1767	13-09-24	DEUTSCHE BANK AG	0.26	13-09-23
1768		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-09-23
1769	13-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-19
1770	13-09-16	BNP PARIBAS	-0.29	13-09-13
1771	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-12
1772		BNP PARIBAS	0.34	13-09-12
1773		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-12
1774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-09-12
1775	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-11
1776		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	13-09-11
1777	13-09-11	J.P. MORGAN BROKING (HONG KONG) LTD	0.35	13-09-04
1778		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-10
1779	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-02
1780	13-09-02	BNP PARIBAS	-0.25	13-08-30
1781	13-08-21	SOOCHOW SECURITIES INTERNATIONAL	0.42	12-10-25
1782		ABCI SECURITIES CO LTD	-0.42	13-08-20
1783	13-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-08-16
1784	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-13
1785	13-08-02	JPMORGAN CHASE BANK, NATIONAL	1.28	13-08-01
1786		CITIBANK N.A.	-1.36	13-08-01
1787	13-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	13-07-31
1788	13-07-31	CITIBANK N.A.	1.47	13-07-30
1789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	13-07-30
1790	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	13-07-26
1791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	13-07-26
1792	13-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-07-25
1793		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-07-25
1794	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.50	13-07-24
1795	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.40	13-07-22
1796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-07-22
1797	13-07-22	DEUTSCHE BANK AG	0.49	13-07-19
1798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-07-19
1799	13-07-18	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-17
1800		UBS SECURITIES HONG KONG LTD	-0.29	13-07-17
1801		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-07-17
1802	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.36	13-07-16
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-07-16
1804	13-07-16	JPMORGAN CHASE BANK, NATIONAL	3.33	13-07-15
1805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	13-07-15
1806		THE HONGKONG AND SHANGHAI BANKING	1.53	13-07-15
1807		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	13-07-10
1808		UBS SECURITIES HONG KONG LTD	0.53	13-07-15
1809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.19	13-07-15
1810	13-07-15	DEUTSCHE BANK AG	0.38	13-07-12
1811	13-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-07-10
1812		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-10
1813	13-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-18
1814	13-06-10	DEUTSCHE BANK AG	0.32	13-06-07
1815	13-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-06-06
1816		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-06
1817	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-23
1818		BNP PARIBAS	-0.29	13-05-23
1819	13-05-21	BNP PARIBAS	0.31	13-05-20
1820		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-20
1821	13-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	37.74	13-05-15
1822	13-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-07
1823	13-04-25	BNP PARIBAS	-0.30	13-04-24
1824	13-04-24	BNP PARIBAS	0.44	13-04-23
1825		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-23
1826	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-18
1827		ABN AMRO CLEARING HONG KONG LTD	-0.27	13-04-18
1828	13-04-18	ABN AMRO CLEARING HONG KONG LTD	0.27	13-04-17
1829		BNP PARIBAS	-0.27	13-04-17
1830	13-04-10	CITIBANK N.A.	2.61	13-04-09
1831		NOMURA SECURITIES (HK) LTD	-2.64	13-04-05
1832	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.42	13-03-27
1833	13-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.81	13-03-25
1834	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-20
1835	13-03-19	JPMORGAN CHASE BANK, NATIONAL	0.52	13-03-18
1836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	13-03-18
1837	13-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	13-03-07
1838		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-03-07
1839	13-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	13-03-05
1840		JPMORGAN CHASE BANK, NATIONAL	-0.61	13-03-05
1841	13-03-05	JPMORGAN CHASE BANK, NATIONAL	0.63	13-03-04
1842		THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-04
1843	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	13-03-01
1844		JPMORGAN CHASE BANK, NATIONAL	0.41	13-03-01
1845		UBS SECURITIES HONG KONG LTD	-0.28	13-03-01
1846		THE HONGKONG AND SHANGHAI BANKING	-1.33	13-03-01
1847	13-03-01	UBS SECURITIES HONG KONG LTD	0.33	13-02-28
1848		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-02-28
1849	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.33	13-02-26
1850	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-22
1851	13-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-18
1852	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-02-14
1853	13-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-07
1854	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-04
1855	13-01-30	DBS BANK LTD	7.54	12-09-24
1856	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.64	13-01-22
1857		THE HONGKONG AND SHANGHAI BANKING	-6.71	13-01-24
1858	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-03
1859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-01-03
1860	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-28
1861		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-28
1862	12-12-28	THE HONGKONG AND SHANGHAI BANKING	4.19	12-12-27
1863		CITIC SECURITIES BROKERAGE (HK) LTD	1.68	12-12-21
1864		ABCI SECURITIES CO LTD	0.42	12-12-17
1865		NOMURA SECURITIES (HK) LTD	-6.29	12-12-27
1866	12-12-17	NOMURA SECURITIES (HK) LTD	6.29	12-12-14
1867	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-16
1868	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.80	12-10-30
1869		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-11-02
1870	12-10-04	MERRILL LYNCH FAR EAST LTD	0.27	12-10-03
1871	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.37	12-09-28
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	12-09-28
1873	12-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	12-09-27
1874		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-09-27
1875	12-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-17
1876	12-09-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-06
1877		MERRILL LYNCH FAR EAST LTD	-0.27	12-09-06
1878	12-09-06	MERRILL LYNCH FAR EAST LTD	0.28	12-09-05
1879		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-05
1880	12-09-05	THE HONGKONG AND SHANGHAI BANKING	0.39	12-09-04
1881		MERRILL LYNCH FAR EAST LTD	-0.35	12-09-04
1882	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.65	12-09-03
1883		MERRILL LYNCH FAR EAST LTD	0.35	12-09-03
1884		NOMURA SECURITIES (HK) LTD	-1.01	12-09-03
1885	12-09-03	THE HONGKONG AND SHANGHAI BANKING	0.94	12-08-31
1886		MERRILL LYNCH FAR EAST LTD	-0.43	12-08-31
1887		ABN AMRO CLEARING HONG KONG LTD	-0.45	12-08-31
1888	12-08-31	NOMURA SECURITIES (HK) LTD	1.02	12-08-30
1889		MERRILL LYNCH FAR EAST LTD	0.47	12-08-30
1890		THE HONGKONG AND SHANGHAI BANKING	-1.69	12-08-30
1891	12-08-30	ABN AMRO CLEARING HONG KONG LTD	0.39	12-08-28
1892		MERRILL LYNCH FAR EAST LTD	-0.56	12-08-29
1893	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.55	12-08-16
1894		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-08-16
1895	12-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-08-15
1896		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-15
1897	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-10
1898		BNP PARIBAS	-0.33	12-08-10
1899	12-08-10	THE HONGKONG AND SHANGHAI BANKING	2.44	12-08-09
1900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-08-09
1901		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	12-08-09
1902	12-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-07
1903	12-08-02	MERRILL LYNCH FAR EAST LTD	0.26	12-08-01
1904	12-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-07-31
1905		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-31
1906	12-07-11	DEUTSCHE SECURITIES ASIA LTD	0.41	12-07-10
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-07-10
1908	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-05
1909		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-07-04
1910	12-07-03	BNP PARIBAS	-0.31	12-06-29
1911	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-22
1912	12-06-22	MERRILL LYNCH FAR EAST LTD	0.56	12-06-21
1913		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-06-21
1914	12-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-20
1915	12-06-19	BNP PARIBAS	0.26	12-06-18
1916	12-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.45	12-06-14
1917		THE HONGKONG AND SHANGHAI BANKING	-2.40	12-06-14
1918	12-06-14	THE HONGKONG AND SHANGHAI BANKING	2.55	12-06-13
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	12-06-13
1920	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-18
1921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-05-18
1922	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-17
1923	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-05-16
1924	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-05-15
1925	12-04-30	MERRILL LYNCH FAR EAST LTD	0.73	12-04-27
1926		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-04-27
1927	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.78	12-04-26
1928		MERRILL LYNCH FAR EAST LTD	-0.73	12-04-26
1929	12-04-26	MERRILL LYNCH FAR EAST LTD	0.73	12-04-25
1930		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-04-25
1931	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.71	12-04-24
1932		MERRILL LYNCH FAR EAST LTD	-0.73	12-04-24
1933	12-04-24	MERRILL LYNCH FAR EAST LTD	0.76	12-04-23
1934		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-04-23
1935	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.81	12-04-20
1936		MERRILL LYNCH FAR EAST LTD	-0.73	12-04-20
1937	12-04-20	MERRILL LYNCH FAR EAST LTD	0.76	12-04-19
1938		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-04-19
1939	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.75	12-04-18
1940		MERRILL LYNCH FAR EAST LTD	-0.72	12-04-18
1941	12-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	12-03-27
1942		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-03-27
1943		MERRILL LYNCH FAR EAST LTD	-0.60	12-03-27
1944	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-17
1945	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-16
1946	12-02-13	MERRILL LYNCH FAR EAST LTD	0.47	12-02-10
1947		DEUTSCHE SECURITIES ASIA LTD	-0.46	12-02-10
1948	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.88	12-01-13
1949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	12-01-13
1950	12-01-11	THE HONGKONG AND SHANGHAI BANKING	9.14	12-01-10
1951		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	12-01-10
1952		UBS SECURITIES HONG KONG LTD	-9.79	12-01-10
1953	11-12-22	UBS SECURITIES HONG KONG LTD	0.32	11-12-21
1954	11-12-21	UBS SECURITIES HONG KONG LTD	0.25	11-12-20
1955	11-12-20	UBS SECURITIES HONG KONG LTD	0.28	11-12-19
1956	11-12-19	UBS SECURITIES HONG KONG LTD	3.94	11-12-16
1957		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-12-16
1958		CITIBANK N.A.	-0.49	11-12-16
1959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	11-12-15
1960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	11-12-16
1961		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	11-12-15
1962	11-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	11-12-15
1963		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-12-15
1964	11-12-15	THE HONGKONG AND SHANGHAI BANKING	10.80
1965		UBS SECURITIES HONG KONG LTD	5.03
1966		STANDARD CHARTERED BANK (HONG KONG) LTD	3.16
1967		MORGAN STANLEY HONG KONG SECURITIES LTD	3.00
1968		NOMURA SECURITIES (HK) LTD	2.67
1969		DEUTSCHE SECURITIES ASIA LTD	2.01
1970		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75
1971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.35
1972		MERRILL LYNCH FAR EAST LTD	1.31
1973		CITIBANK N.A.	1.04
1974		EVERBRIGHT SECURITIES INVESTMENT	0.83
1975		CHINA INTERNATIONAL CAPITAL CORPORATION	0.42
1976		BANK OF CHINA (HONG KONG) LTD	0.36

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