Fuyao Glass Industry Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03606	2015-03-31			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	26-07-30
2	26-07-20	THE HONGKONG AND SHANGHAI BANKING	0.31	26-07-17
3		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-07-17
4		CITIBANK N.A.	-0.48	26-07-17
5	26-07-08	CITIBANK N.A.	-0.31	26-07-07
6	26-06-30	BANK OF CHINA (HONG KONG) LTD	0.26	26-06-29
7	26-06-17	THE HONGKONG AND SHANGHAI BANKING	0.25	26-06-16
8	26-05-19	BNP PARIBAS	-0.27	26-05-18
9	26-05-18	CITIBANK N.A.	0.27	26-05-15
10		BNP PARIBAS	-0.28	26-05-15
11	26-05-14	BNP PARIBAS	0.41	26-05-13
12		CITIBANK N.A.	-0.38	26-05-13
13	26-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-11
14	26-05-07	BNP PARIBAS	0.28	26-05-06
15	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-02
16	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.37	26-03-26
17	26-03-23	CITIBANK N.A.	0.37	26-03-20
18		BNP PARIBAS	-0.37	26-03-20
19	26-03-18	BANK OF CHINA (HONG KONG) LTD	0.30	26-03-17
20		CITIBANK N.A.	-0.33	26-03-17
21	26-03-16	CITIBANK N.A.	0.52	26-03-13
22		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-03-13
23	26-03-11	BNP PARIBAS	0.30	26-03-10
24	26-03-05	CITIBANK N.A.	-0.27	26-03-04
25	26-03-04	CITIBANK N.A.	0.31	26-03-03
26	25-12-19	BANK OF CHINA (HONG KONG) LTD	0.29	25-12-18
27		CITIBANK N.A.	-0.49	25-12-18
28	25-11-10	CITIBANK N.A.	1.35	25-11-07
29		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
30	25-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.81	25-11-04
31		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-11-04
32	25-10-30	BANK OF CHINA (HONG KONG) LTD	0.33	25-10-28
33		CITIBANK N.A.	-0.31	25-10-28
34	25-10-21	CITIBANK N.A.	-0.27	25-10-20
35	25-10-16	CITIBANK N.A.	0.61	25-10-15
36		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-15
37	25-10-14	CITIBANK N.A.	0.97	25-10-13
38		BNP PARIBAS	-0.93	25-10-13
39	25-10-10	CITIBANK N.A.	-0.33	25-10-09
40	25-10-09	BNP PARIBAS	0.57	25-10-08
41		BANK OF CHINA (HONG KONG) LTD	-0.56	25-10-08
42	25-10-06	BNP PARIBAS	0.28	25-10-03
43	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-15
44	25-09-11	MERRILL LYNCH FAR EAST LTD	-0.37	25-09-10
45	25-09-05	MERRILL LYNCH FAR EAST LTD	0.47	25-09-04
46		CITIBANK N.A.	-1.02	25-09-04
47	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-27
48	25-08-26	CITIBANK N.A.	0.54	25-08-25
49		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-25
50	25-08-25	CITIBANK N.A.	0.26	25-08-22
51	25-08-22	CITIBANK N.A.	0.38	25-08-21
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-21
53		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-08-21
54	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-12
55	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	25-06-06
56		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-06-06
57	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-30
58	25-05-16	CITIBANK N.A.	0.81	25-05-15
59		BNP PARIBAS	-0.85	25-05-15
60	25-05-14	BNP PARIBAS	0.56	25-05-13
61		CITIBANK N.A.	-0.78	25-05-13
62	25-05-08	CITIBANK N.A.	-0.29	25-05-07
63	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.52	25-04-25
64		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-25
65	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-16
66	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
67	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-20
68		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-20
69	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-03
70	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-26
71	25-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-02-04
72	25-01-23	CITIBANK N.A.	0.35	25-01-22
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-01-22
74	25-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-01-20
75	25-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-01-16
76	25-01-09	CITIBANK N.A.	-0.29	25-01-08
77	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.27	24-12-17
78		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-17
79	24-12-09	CITIBANK N.A.	0.36	24-12-06
80		BNP PARIBAS	-0.33	24-12-06
81	24-12-06	BANK OF CHINA (HONG KONG) LTD	0.33	24-12-04
82		BNP PARIBAS	0.33	24-12-05
83		CITIBANK N.A.	-0.65	24-12-05
84	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-26
85	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.77	24-11-15
86		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-11-15
87	24-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-10
88	24-10-07	CITIBANK N.A.	-0.50	24-10-04
89	24-10-04	CITIBANK N.A.	0.35	24-10-03
90		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-10-03
91	24-10-02	UBS SECURITIES HONG KONG LTD	-0.48	24-09-30
92	24-09-30	UBS SECURITIES HONG KONG LTD	0.46	24-09-27
93		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-27
94	24-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-12
95	24-08-12	THE HONGKONG AND SHANGHAI BANKING	13.74	24-08-09
96		JPMORGAN CHASE BANK, NATIONAL	-13.74	24-08-09
97	24-08-09	CITIBANK N.A.	-0.33	24-08-08
98	24-08-02	CITIBANK N.A.	0.35	24-08-01
99	24-08-01	CITIBANK N.A.	0.39	24-07-31
100		MERRILL LYNCH FAR EAST LTD	0.30	24-07-31
101		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-31
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-07-31
103	24-07-31	CITIBANK N.A.	0.25	24-07-30
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-07-30
105		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-07-30
106	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.51	24-07-19
107		JPMORGAN CHASE BANK, NATIONAL	-5.57	24-07-19
108	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-03
109	24-05-31	CITIBANK N.A.	-0.31	24-05-30
110	24-05-30	CITIBANK N.A.	0.44	24-05-29
111		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-05-29
112	24-05-29	JPMORGAN CHASE BANK, NATIONAL	0.50	24-05-28
113		CITIBANK N.A.	0.29	24-05-28
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	24-05-28
115	24-05-27	CITIBANK N.A.	1.21	24-05-24
116		BNP PARIBAS	-1.05	24-05-24
117	24-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-05-23
118	24-05-23	BNP PARIBAS	1.06	24-05-22
119		CITIBANK N.A.	-0.83	24-05-22
120	24-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-05-21
121		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-05-21
122	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-02
123	24-04-11	MERRILL LYNCH FAR EAST LTD	0.26	24-04-10
124	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-08
125	24-03-25	CITIBANK N.A.	0.41	24-03-22
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-03-22
127	24-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-03-21
128	24-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-20
129	24-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-15
130		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-03-15
131	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.40	24-03-11
132	24-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-03-06
133	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-03-04
134		CITIBANK N.A.	-0.30	24-03-04
135	24-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-28
136	24-02-20	JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-19
137		CITIBANK N.A.	-0.29	24-02-19
138	24-02-19	CITIBANK N.A.	0.33	24-02-16
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-02-16
140	24-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-02-07
141	24-02-07	CITIBANK N.A.	0.29	24-02-06
142		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-06
143	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-02-02
144		CITIBANK N.A.	-0.40	24-02-02
145	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-01
146	24-01-31	CITIBANK N.A.	-0.27	24-01-30
147	24-01-29	CITIBANK N.A.	0.35	24-01-26
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-01-26
149	24-01-22	JPMORGAN CHASE BANK, NATIONAL	0.33	24-01-19
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-01-18
151	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.35	24-01-10
152	24-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.40	24-01-03
153	23-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-12-22
154	23-12-22	UBS SECURITIES HONG KONG LTD	0.50	23-12-20
155		CITIBANK N.A.	-0.65	23-12-21
156	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	23-12-18
157		JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-18
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	23-12-18
159	23-12-14	CITIBANK N.A.	0.47	23-12-13
160		UBS SECURITIES HONG KONG LTD	-0.32	23-12-13
161	23-12-11	CITIBANK N.A.	0.28	23-12-08
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-12-08
163	23-12-06	UBS SECURITIES HONG KONG LTD	0.46	23-12-05
164		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-12-05
165	23-11-29	CITIBANK N.A.	0.33	23-11-28
166		MERRILL LYNCH FAR EAST LTD	-0.29	23-11-28
167	23-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	23-11-23
168	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.44	23-11-17
169		MERRILL LYNCH FAR EAST LTD	0.26	23-11-17
170		UBS SECURITIES HONG KONG LTD	-0.57	23-11-17
171	23-11-16	UBS SECURITIES HONG KONG LTD	0.53	23-11-15
172		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-11-15
173	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.54	23-11-08
174		UBS SECURITIES HONG KONG LTD	-0.54	23-11-08
175	23-10-31	MERRILL LYNCH FAR EAST LTD	-0.30	23-10-30
176	23-10-30	MERRILL LYNCH FAR EAST LTD	0.29	23-10-27
177		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-27
178	23-10-25	MERRILL LYNCH FAR EAST LTD	-0.26	23-10-24
179	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-10-19
180	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-10-18
181	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-17
182		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-17
183	23-09-25	UBS SECURITIES HONG KONG LTD	0.57	23-09-22
184		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-09-22
185	23-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-20
186	23-09-19	UBS SECURITIES HONG KONG LTD	-0.27	23-09-18
187	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-15
188		UBS SECURITIES HONG KONG LTD	-0.31	23-09-15
189	23-09-11	CITIBANK N.A.	-0.30	23-09-07
190	23-09-07	UBS SECURITIES HONG KONG LTD	0.50	23-09-06
191		CITIBANK N.A.	0.50	23-09-06
192		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-09-06
193	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.55	23-09-04
194		UBS SECURITIES HONG KONG LTD	-0.49	23-09-04
195	23-09-04	UBS SECURITIES HONG KONG LTD	0.49	23-08-31
196		CITIBANK N.A.	-0.31	23-08-31
197		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-08-31
198	23-08-29	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-28
199		UBS SECURITIES HONG KONG LTD	-0.26	23-08-28
200	23-08-28	UBS SECURITIES HONG KONG LTD	0.30	23-08-25
201	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	23-08-24
202		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-24
203	23-07-27	THE HONGKONG AND SHANGHAI BANKING	0.32	23-07-26
204	23-07-13	MERRILL LYNCH FAR EAST LTD	0.26	23-07-12
205	23-07-11	CITIBANK N.A.	0.27	23-07-10
206		MERRILL LYNCH FAR EAST LTD	-0.30	23-07-10
207	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-04
208	23-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-06-28
209		CITIBANK N.A.	-0.26	23-06-28
210	23-06-27	MERRILL LYNCH FAR EAST LTD	0.37	23-06-26
211		CITIBANK N.A.	-0.39	23-06-26
212	23-06-26	CITIBANK N.A.	0.29	23-06-23
213		UBS SECURITIES HONG KONG LTD	-0.25	23-06-23
214	23-06-23	CITIBANK N.A.	-0.51	23-06-21
215	23-06-19	CITIBANK N.A.	0.28	23-06-16
216	23-06-06	CITIBANK N.A.	0.39	23-06-05
217		BNP PARIBAS	-0.25	23-06-05
218	23-05-29	CITIBANK N.A.	0.46	23-05-25
219	23-04-20	CITIBANK N.A.	0.65	23-04-19
220		MERRILL LYNCH FAR EAST LTD	-0.62	23-04-19
221	23-04-14	MERRILL LYNCH FAR EAST LTD	0.58	23-04-13
222	23-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	23-04-06
223		THE HONGKONG AND SHANGHAI BANKING	-1.19	23-04-06
224	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-27
225	23-03-20	CITIBANK N.A.	0.32	23-03-17
226	23-03-16	CITIBANK N.A.	-0.29	23-03-15
227	23-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-02-02
228		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-02-02
229	23-02-02	THE HONGKONG AND SHANGHAI BANKING	0.50	23-02-01
230		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-02-01
231	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-31
232	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-13
233	23-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-04
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-04
235	23-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-03
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-01-03
237	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.39	22-12-30
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-30
239	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	22-12-14
240		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-12-14
241	22-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-12-08
242		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-12-08
243	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.34	22-12-07
244		CITIBANK N.A.	-0.55	22-12-07
245	22-12-07	CITIBANK N.A.	0.39	22-12-06
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-12-06
247	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-11-30
248	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-16
249	22-11-15	CITIBANK N.A.	0.31	22-11-14
250	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-11-04
251		CITIBANK N.A.	-0.45	22-11-04
252	22-11-04	CITIBANK N.A.	0.42	22-11-03
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-11-03
254	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-21
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-10-21
256	22-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-09-28
257		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-28
258	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-27
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-09-27
260	22-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-09-16
261	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-15
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-09-15
263	22-09-02	CITIBANK N.A.	-0.31	22-09-01
264	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.44	22-08-25
265		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-25
266	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	22-06-29
267		CITIBANK N.A.	-0.36	22-08-09
268	22-08-05	CITIBANK N.A.	0.26	22-08-04
269	22-07-15	JPMORGAN CHASE BANK, NATIONAL	0.40	22-07-14
270	22-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-07-06
271		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-07-06
272	22-07-05	CITIBANK N.A.	0.57	22-07-04
273		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-07-04
274	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-06-30
275		JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-30
276	22-06-30	BNP PARIBAS	0.25	22-06-29
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-06-29
278	22-06-29	CITIBANK N.A.	0.28	22-06-28
279	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-22
280	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.54	22-06-15
281		CITIBANK N.A.	-0.50	22-06-15
282	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.62	22-06-14
283		CITIBANK N.A.	-0.27	22-06-14
284		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-06-14
285	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-13
286	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-06
287	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-01
288		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-01
289	22-05-26	CITIBANK N.A.	0.51	22-05-25
290		JPMORGAN CHASE BANK, NATIONAL	0.30	22-05-25
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-05-25
292	22-05-25	JPMORGAN CHASE BANK, NATIONAL	0.37	22-05-24
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-05-24
294	22-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-05-18
295	22-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	22-05-04
296		CITIBANK N.A.	-0.59	22-05-13
297	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-12
298	22-04-28	CITIBANK N.A.	-0.39	22-04-27
299	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.43	22-04-22
300		CITIBANK N.A.	-0.41	22-04-22
301	22-04-22	CITIBANK N.A.	0.26	22-04-21
302		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-21
303	22-04-21	CITIBANK N.A.	0.46	22-04-20
304		MERRILL LYNCH FAR EAST LTD	-0.27	22-04-20
305	22-04-19	MERRILL LYNCH FAR EAST LTD	0.28	22-04-14
306		CITIBANK N.A.	-0.40	22-04-14
307	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-13
308	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-31
309		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-31
310	22-03-28	CITIBANK N.A.	-0.26	22-03-25
311	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-24
312	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-22
313	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-21
314		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-21
315	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-18
316		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-03-18
317	22-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-17
318	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-11
319	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-09
320	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-03-04
321	22-02-09	CITIBANK N.A.	0.26	22-02-08
322	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-02-07
323	22-01-17	CITIBANK N.A.	-0.30	22-01-14
324	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.29	22-01-10
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-10
326	22-01-10	CITIBANK N.A.	-0.33	22-01-07
327	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-12-28
328	21-12-21	CITIBANK N.A.	0.33	21-12-20
329	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-12-17
330	21-12-16	JPMORGAN CHASE BANK, NATIONAL	0.28	21-12-15
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-15
332	21-12-08	CITIBANK N.A.	0.28	21-12-07
333	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-01
334	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-30
335	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-29
336	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.40	21-11-26
337		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-11-26
338	21-11-24	JPMORGAN CHASE BANK, NATIONAL	0.54	21-11-23
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-11-19
340	21-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.11	21-11-18
341		CITIBANK N.A.	-3.16	21-11-18
342	21-11-18	CITIBANK N.A.	3.13	21-11-17
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.11	21-11-17
344	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-11-03
345	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-10-19
346	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-10-18
347	21-10-18	CITIBANK N.A.	-0.28	21-10-15
348	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-11
349	21-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-10-08
350	21-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-07
351	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	21-10-06
352	21-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-09-29
353		MIZUHO SECURITIES ASIA LTD	-0.38	21-09-29
354	21-09-29	MIZUHO SECURITIES ASIA LTD	0.38	21-09-28
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-09-28
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-09-28
357	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-17
358	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-09
359	21-08-27	CITIBANK N.A.	-0.29	21-08-26
360	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-24
361	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-08-23
362	21-08-20	CITIBANK N.A.	0.29	21-08-19
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-08-19
364	21-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-16
365	21-08-16	CITIBANK N.A.	0.96	21-08-13
366		DEUTSCHE BANK AG	-0.87	21-08-13
367	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-08-10
368	21-08-09	CITIBANK N.A.	0.37	21-08-06
369	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-03
370	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-08-02
371	21-08-02	BOCI SECURITIES LTD	0.49	21-07-30
372	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.31	21-07-28
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-07-28
374	21-07-27	DEUTSCHE BANK AG	-0.32	21-07-26
375	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-21
376	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-15
377	21-07-15	JPMORGAN CHASE BANK, NATIONAL	0.26	21-07-14
378	21-07-14	DEUTSCHE BANK AG	0.33	21-07-13
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-13
380	21-07-12	DEUTSCHE BANK AG	0.54	21-07-09
381		BNP PARIBAS	-0.28	21-07-09
382		UBS SECURITIES HONG KONG LTD	-0.41	21-07-09
383	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-08
384	21-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-07-07
385		CITIBANK N.A.	-0.29	21-07-07
386		DEUTSCHE BANK AG	-0.44	21-07-07
387	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-05
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-05
389	21-07-02	CITIBANK N.A.	0.31	21-06-30
390	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-06-29
391	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.31	21-06-28
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-28
393		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-28
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-06-28
395	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-23
396	21-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-06-04
397		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-06-04
398	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	21-05-28
399		DEUTSCHE BANK AG	-0.59	21-05-28
400	21-05-26	DEUTSCHE BANK AG	-0.34	21-05-25
401	21-05-25	DEUTSCHE BANK AG	0.29	21-05-24
402		CITIBANK N.A.	-0.35	21-05-24
403	21-05-21	JPMORGAN CHASE BANK, NATIONAL	0.89	21-05-20
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-05-20
405	21-05-20	CITIBANK N.A.	0.58	21-05-18
406		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-18
407		DEUTSCHE BANK AG	-0.43	21-05-18
408	21-05-18	JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-17
409		DEUTSCHE BANK AG	-0.26	21-05-17
410	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.52	21-05-14
411		JPMORGAN CHASE BANK, NATIONAL	0.33	21-05-14
412		DEUTSCHE SECURITIES ASIA LTD	-0.50	21-05-14
413	21-05-14	DEUTSCHE BANK AG	0.98	21-05-13
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	21-05-13
415	21-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-05-12
416		THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-12
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-12
418		CITIBANK N.A.	0.30	21-05-12
419		DEUTSCHE BANK AG	-1.25	21-05-12
420	21-05-12	JPMORGAN CHASE BANK, NATIONAL	1.11	21-05-11
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-05-11
422		CITIBANK N.A.	0.47	21-05-11
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-05-11
424		MERRILL LYNCH FAR EAST LTD	-0.71	21-05-11
425		DEUTSCHE BANK AG	-0.89	21-05-11
426	21-05-11	THE HONGKONG AND SHANGHAI BANKING	1.48	21-05-10
427		STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	21-05-10
428		BNP PARIBAS	-0.26	21-05-10
429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-05-10
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-05-10
431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-05-10
432		DEUTSCHE BANK AG	-0.56	21-05-10
433		JPMORGAN CHASE BANK, NATIONAL	-1.05	21-05-10
434	21-05-10	JPMORGAN CHASE BANK, NATIONAL	4.77	21-05-07
435		STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	21-05-07
436		MERRILL LYNCH FAR EAST LTD	2.81	21-05-07
437		THE HONGKONG AND SHANGHAI BANKING	1.73	21-05-07
438		MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	21-05-07
439		CITIBANK N.A.	1.46	21-05-07
440		DEUTSCHE BANK AG	1.31	21-05-07
441		CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	21-05-07
442		DBS BANK LTD	0.53	21-04-29
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-05-07
444		BNP PARIBAS	0.27	21-05-07
445		BANK OF CHINA (HONG KONG) LTD	0.26	21-05-07
446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-30
447	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.42	21-05-06
448		JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-06
449		DEUTSCHE BANK AG	-0.27	21-05-06
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-05-06
451	21-05-06	JPMORGAN CHASE BANK, NATIONAL	0.79	21-05-05
452		DEUTSCHE BANK AG	-0.67	21-05-05
453	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	21-05-04
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-05-04
455		MERRILL LYNCH FAR EAST LTD	-0.80	21-05-04
456	21-05-04	DEUTSCHE BANK AG	4.25	21-05-03
457		MERRILL LYNCH FAR EAST LTD	1.24	21-05-03
458		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	21-05-03
459		DEUTSCHE SECURITIES ASIA LTD	0.56	21-05-03
460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-05-03
461		BNP PARIBAS	0.26	21-05-03
462		CITIBANK N.A.	-1.63	21-05-03
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	21-05-03
464		JPMORGAN CHASE BANK, NATIONAL	-1.78	21-05-03
465		THE HONGKONG AND SHANGHAI BANKING	-2.78	21-05-03
466	21-04-30	DEUTSCHE BANK AG	-0.31	21-04-29
467	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-27
468		DEUTSCHE BANK AG	-0.27	21-04-27
469	21-04-23	DEUTSCHE BANK AG	-0.26	21-04-22
470	21-04-22	DEUTSCHE BANK AG	-0.26	21-04-21
471	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-20
472	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-04-19
473		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-04-19
474	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-15
475	21-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-09
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-04-09
477	21-04-08	BNP PARIBAS	0.32	21-04-07
478		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-07
479	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.30	21-04-01
480		THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-01
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-04-01
482	21-04-01	DEUTSCHE BANK AG	-0.42	21-03-31
483	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-30
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-30
485	21-03-30	DEUTSCHE BANK AG	-0.32	21-03-29
486	21-03-29	JPMORGAN CHASE BANK, NATIONAL	1.91	21-03-26
487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-26
488		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-03-26
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	21-03-26
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-03-26
491	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-25
492	21-03-25	DEUTSCHE BANK AG	0.40	21-03-24
493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-24
494		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-24
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-03-24
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-03-24
497	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-22
498		DEUTSCHE BANK AG	-0.63	21-03-22
499	21-03-22	MERRILL LYNCH FAR EAST LTD	0.68	21-03-19
500		CITIBANK N.A.	0.49	21-03-19
501		THE HONGKONG AND SHANGHAI BANKING	-1.53	21-03-19
502	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-18
503	21-03-18	DEUTSCHE BANK AG	0.29	21-03-17
504		MERRILL LYNCH FAR EAST LTD	-0.28	21-03-17
505	21-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-16
506	21-03-11	DEUTSCHE BANK AG	0.58	21-03-10
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-10
508		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-03-10
509	21-03-10	DEUTSCHE BANK AG	0.59	21-03-09
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-09
511		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-03-09
512	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-08
513	21-03-02	DEUTSCHE BANK AG	0.50	21-03-01
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-01
516	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-26
517		DEUTSCHE BANK AG	-0.27	21-02-26
518		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-02-26
519	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-02-25
520		DEUTSCHE BANK AG	-0.36	21-02-25
521	21-02-25	DEUTSCHE BANK AG	0.36	21-02-24
522		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-02-24
523	21-02-24	DEUTSCHE BANK AG	0.76	21-02-23
524		MERRILL LYNCH FAR EAST LTD	0.35	21-02-23
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-23
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-02-23
527		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-02-23
528	21-02-23	DEUTSCHE BANK AG	0.36	21-02-22
529	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-19
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-02-10
531	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.37	21-02-18
532	21-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-02-17
533	21-02-10	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-09
534	21-02-09	DEUTSCHE BANK AG	-0.29	21-02-08
535	21-02-05	DEUTSCHE BANK AG	0.33	21-02-04
536	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-03
537	21-02-03	DEUTSCHE BANK AG	0.28	21-02-02
538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-02
539		CITIBANK N.A.	-0.30	21-02-02
540	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-02-01
541	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-29
542		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-29
543	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-28
544		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-28
545	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.45	21-01-27
546		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-27
547		DEUTSCHE BANK AG	-0.33	21-01-27
548	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-26
549		DEUTSCHE BANK AG	0.47	21-01-26
550		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-26
551		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-01-26
552		MERRILL LYNCH FAR EAST LTD	-0.67	21-01-26
553	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-25
554	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-22
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-22
556		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-22
557	21-01-21	MERRILL LYNCH FAR EAST LTD	0.79	21-01-20
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-20
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-01-20
560		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-01-20
561		DEUTSCHE BANK AG	-0.97	21-01-20
562	21-01-20	CITIBANK N.A.	0.27	21-01-19
563	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-14
564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-14
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-01-14
566		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-14
567	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-13
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-01-13
569	21-01-12	DEUTSCHE BANK AG	0.54	21-01-11
570		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-01-11
571		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-01-11
572		UBS SECURITIES HONG KONG LTD	-0.77	21-01-11
573	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-01-06
574	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-04
575	21-01-04	MERRILL LYNCH FAR EAST LTD	-0.29	20-12-30
576	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-29
577		MERRILL LYNCH FAR EAST LTD	-0.26	20-12-29
578	20-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-12-28
579		DEUTSCHE BANK AG	-0.32	20-12-28
580	20-12-28	MERRILL LYNCH FAR EAST LTD	0.55	20-12-23
581		DEUTSCHE BANK AG	-0.35	20-12-23
582	20-12-18	DEUTSCHE BANK AG	-0.25	20-12-17
583	20-12-17	DEUTSCHE BANK AG	0.43	20-12-16
584		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-12-16
585		MERRILL LYNCH FAR EAST LTD	-0.77	20-12-16
586	20-12-11	DEUTSCHE BANK AG	0.45	20-12-10
587	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-09
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-12-09
589		DEUTSCHE BANK AG	-0.31	20-12-09
590	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-08
591	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-07
592	20-12-02	DEUTSCHE BANK AG	0.34	20-12-01
593		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-01
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-12-01
595	20-11-27	SHANGHAI COMMERCIAL BANK LTD	-0.27	20-11-25
596	20-11-23	MERRILL LYNCH FAR EAST LTD	0.37	20-11-20
597		CITIBANK N.A.	0.27	20-11-20
598		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-11-20
599	20-11-19	CITIBANK N.A.	0.43	20-11-18
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-11-18
601		DEUTSCHE BANK AG	-0.37	20-11-18
602	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-11-13
603	20-11-11	MERRILL LYNCH FAR EAST LTD	0.43	20-11-10
604		SHANGHAI COMMERCIAL BANK LTD	-0.26	20-11-09
605	20-11-05	DEUTSCHE BANK AG	0.47	20-11-04
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-11-04
607	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-03
608		DEUTSCHE BANK AG	0.26	20-11-03
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-11-03
610	20-11-03	DEUTSCHE BANK AG	0.57	20-11-02
611		JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-02
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-11-02
613	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-10-30
614	20-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-10-16
615	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-14
616	20-10-14	CITIBANK N.A.	0.60	20-10-12
617		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-10-12
618	20-09-28	DEUTSCHE BANK AG	0.31	20-09-25
619	20-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-09-23
620	20-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-09-18
621		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-09-18
622	20-09-18	DEUTSCHE BANK AG	0.29	20-09-17
623	20-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-16
624	20-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-09
625	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.57	20-09-02
626		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-09-02
627	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-09-01
628	20-09-01	MERRILL LYNCH FAR EAST LTD	-0.36	20-08-31
629	20-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-27
630	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-26
631		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-26
632	20-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-08-12
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-12
634	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-08-10
635		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-10
636	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-04
637	20-08-04	THE HONGKONG AND SHANGHAI BANKING	0.43	20-08-03
638	20-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-31
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-31
640	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-30
641	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-29
642		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-29
643	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-27
644	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-24
645	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-07-23
646	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	20-07-21
647		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-21
648	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	20-07-15
649		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-15
650		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-07-15
651	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-07-08
652		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-08
653	20-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-06
654	20-07-06	MERRILL LYNCH FAR EAST LTD	0.43	20-07-03
655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-07-03
656		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-07-03
657	20-06-18	MERRILL LYNCH FAR EAST LTD	0.27	20-06-17
658	20-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-06-10
659	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	20-06-05
660		THE HONGKONG AND SHANGHAI BANKING	-1.15	20-06-05
661	20-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-04
662		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-04
663	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.42	20-05-25
664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-05-25
665		DEUTSCHE BANK AG	-0.32	20-05-25
666	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-22
667		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-05-22
668	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-05-20
669	20-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-12
670	20-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-05-08
671		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-08
672	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	20-04-06
673	20-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-03-26
674		THE HONGKONG AND SHANGHAI BANKING	-1.05	20-03-26
675	20-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	20-03-24
676		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-03-24
677	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-23
678		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-23
679	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-03-20
680		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-20
681	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-03-19
682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-03-19
683	20-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-03-18
684		UBS SECURITIES HONG KONG LTD	-0.38	20-03-18
685	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.07	20-02-07
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.02	20-02-07
687	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-01-21
688	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.28	20-01-17
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.25	20-01-17
690	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-01-02
691	19-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-12-17
692	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-12-16
693	19-11-28	UBS SECURITIES HONG KONG LTD	-0.30	19-11-27
694	19-11-27	UBS SECURITIES HONG KONG LTD	0.30	19-11-26
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-11-26
696	19-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-12
697	19-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-07
698	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	19-11-06
699	19-11-06	THE HONGKONG AND SHANGHAI BANKING	0.46	19-11-05
700		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-11-05
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-11-05
702		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-11-05
703	19-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-11-04
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-11-04
705	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-10-21
706	19-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-13
707	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.35	19-08-07
708		DEUTSCHE BANK AG	-0.35	19-08-07
709	19-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-07-08
710	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-25
711		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-06-25
712	19-06-06	DEUTSCHE BANK AG	0.55	19-06-05
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-06-05
714	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-05-31
715		DEUTSCHE BANK AG	-0.43	19-05-31
716	19-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-05-24
717	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.42	19-01-03
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-01-03
719	18-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-11-27
720	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.67	18-11-12
721		MERRILL LYNCH FAR EAST LTD	0.32	18-11-12
722		DEUTSCHE BANK AG	-0.33	18-11-12
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
724	18-11-12	DEUTSCHE BANK AG	0.28	18-11-09
725		MERRILL LYNCH FAR EAST LTD	-0.32	18-11-09
726	18-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-11-07
727	18-11-06	DEUTSCHE BANK AG	0.39	18-11-05
728		BNP PARIBAS	-0.38	18-11-05
729	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-10-31
730	18-10-29	BNP PARIBAS	0.36	18-10-26
731		DEUTSCHE BANK AG	-0.35	18-10-26
732	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-10-22
733		DEUTSCHE BANK AG	-0.39	18-10-23
734	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-22
735	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-10-18
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-10-18
737	18-10-18	MERRILL LYNCH FAR EAST LTD	0.42	18-10-16
738	18-10-12	DEUTSCHE BANK AG	0.37	18-10-11
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-10-11
740	18-09-19	DEUTSCHE BANK AG	-0.43	18-09-18
741	18-09-18	DEUTSCHE BANK AG	0.29	18-09-17
742		MERRILL LYNCH FAR EAST LTD	-0.41	18-09-17
743	18-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	18-08-30
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	18-08-30
745	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-27
746		CITIBANK N.A.	-0.26	18-08-27
747	18-08-13	MERRILL LYNCH FAR EAST LTD	0.76	18-08-10
748		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-08-10
749	18-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-07
750		DEUTSCHE BANK AG	-0.60	18-08-07
751	18-08-07	DEUTSCHE BANK AG	0.68	18-08-06
752		MERRILL LYNCH FAR EAST LTD	-0.67	18-08-06
753	18-08-03	MERRILL LYNCH FAR EAST LTD	0.66	18-08-02
754	18-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	18-07-06
755	18-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-04
756	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-15
757		CITIBANK N.A.	-0.35	18-06-15
758	18-06-08	DEUTSCHE BANK AG	-0.37	18-06-07
759	18-06-07	DEUTSCHE BANK AG	0.27	18-06-06
760		MERRILL LYNCH FAR EAST LTD	-0.33	18-06-06
761	18-06-01	MERRILL LYNCH FAR EAST LTD	0.43	18-05-31
762		UBS SECURITIES HONG KONG LTD	0.25	18-05-31
763	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	18-05-25
764		DEUTSCHE BANK AG	-1.16	18-05-25
765	18-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-05-23
766	18-05-23	DEUTSCHE BANK AG	0.62	18-05-21
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	18-05-21
768	18-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	18-05-16
769		DEUTSCHE BANK AG	-0.26	18-05-16
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	18-05-16
771	18-05-16	DEUTSCHE BANK AG	0.52	18-05-15
772	18-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	18-04-24
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-04-24
774	18-04-17	DEUTSCHE BANK AG	-0.26	18-04-16
775	18-04-16	DEUTSCHE BANK AG	0.25	18-04-13
776		MERRILL LYNCH FAR EAST LTD	-0.25	18-04-13
777	18-04-09	UBS SECURITIES HONG KONG LTD	0.29	18-04-06
778		MERRILL LYNCH FAR EAST LTD	0.25	18-04-06
779	18-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-03-29
780	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.39	18-03-26
781		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-26
782	18-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	18-02-14
783		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	18-02-14
784		DEUTSCHE BANK AG	-1.46	18-02-14
785	18-02-14	DEUTSCHE BANK AG	0.80	18-02-13
786		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-02-13
787		CITIBANK N.A.	-0.40	18-02-13
788		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	18-02-13
789	18-02-13	DEUTSCHE BANK AG	0.80	18-02-12
790		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-02-12
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	18-02-12
792	18-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	18-02-09
793		ICBC INTERNATIONAL SECURITIES LTD	-0.27	17-12-28
794		DEUTSCHE BANK AG	-1.03	18-02-09
795	18-02-08	DEUTSCHE BANK AG	0.95	18-02-07
796		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-02-07
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	18-02-07
798	18-02-07	CITIBANK N.A.	0.47	18-02-06
799		MERRILL LYNCH FAR EAST LTD	0.30	18-02-06
800		DEUTSCHE BANK AG	-0.76	18-02-06
801	18-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	18-02-05
802		MERRILL LYNCH FAR EAST LTD	-0.31	18-02-05
803		DEUTSCHE BANK AG	-0.64	18-02-05
804	18-02-05	DEUTSCHE BANK AG	0.94	18-02-02
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	18-02-02
806	18-02-02	MERRILL LYNCH FAR EAST LTD	0.28	18-02-01
807	18-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	18-01-31
808		THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-31
809		MERRILL LYNCH FAR EAST LTD	-0.28	18-01-31
810		DEUTSCHE BANK AG	-1.37	18-01-31
811	18-01-31	DEUTSCHE BANK AG	0.60	18-01-30
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	18-01-30
813	18-01-30	MERRILL LYNCH FAR EAST LTD	0.46	18-01-29
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-01-29
815	18-01-29	DEUTSCHE BANK AG	0.73	18-01-26
816		MERRILL LYNCH FAR EAST LTD	-0.26	18-01-26
817	18-01-26	MERRILL LYNCH FAR EAST LTD	-0.25	18-01-25
818	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.38	18-01-23
819		CITIBANK N.A.	-0.64	18-01-23
820	18-01-23	MERRILL LYNCH FAR EAST LTD	1.21	18-01-22
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-22
822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-01-22
823		DEUTSCHE BANK AG	-0.92	18-01-22
824	18-01-22	CITIBANK N.A.	-0.31	18-01-19
825	18-01-09	DEUTSCHE BANK AG	1.35	18-01-08
826		THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-08
827		MERRILL LYNCH FAR EAST LTD	-1.37	18-01-08
828	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-04
829		UBS SECURITIES HONG KONG LTD	-0.30	18-01-04
830	18-01-03	MERRILL LYNCH FAR EAST LTD	1.56	18-01-02
831		DEUTSCHE BANK AG	-1.59	18-01-02
832	17-12-13	DEUTSCHE BANK AG	1.69	17-12-12
833		MERRILL LYNCH FAR EAST LTD	-1.66	17-12-12
834	17-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-12-07
835		DEUTSCHE BANK AG	-0.27	17-12-07
836	17-12-07	DEUTSCHE BANK AG	0.30	17-12-06
837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-06
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	17-12-06
839	17-12-06	MERRILL LYNCH FAR EAST LTD	1.66	17-12-05
840		DEUTSCHE BANK AG	-1.74	17-12-05
841	17-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-29
842	17-11-29	DEUTSCHE BANK AG	1.51	17-11-28
843		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-11-28
844		CITIBANK N.A.	-0.37	17-11-28
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-28
846		MERRILL LYNCH FAR EAST LTD	-1.53	17-11-28
847	17-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-11-22
848		DEUTSCHE BANK AG	-0.74	17-11-22
849	17-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-21
850		THE HONGKONG AND SHANGHAI BANKING	0.26	17-11-21
851		DEUTSCHE BANK AG	-0.42	17-11-21
852	17-11-21	CITIBANK N.A.	-0.28	17-11-20
853	17-11-20	DEUTSCHE BANK AG	1.22	17-11-17
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	17-11-17
855	17-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-11-10
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-11-10
857	17-11-10	DEUTSCHE BANK AG	-0.26	17-11-09
858	17-11-09	MERRILL LYNCH FAR EAST LTD	1.54	17-11-08
859		CITIBANK N.A.	0.26	17-11-08
860		DEUTSCHE BANK AG	-1.67	17-11-08
861	17-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	17-11-07
862		DEUTSCHE BANK AG	-0.62	17-11-07
863	17-11-07	DEUTSCHE BANK AG	-0.26	17-11-06
864	17-11-06	DEUTSCHE BANK AG	1.96	17-11-03
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	17-11-03
866		MERRILL LYNCH FAR EAST LTD	-1.59	17-11-03
867	17-11-03	MERRILL LYNCH FAR EAST LTD	1.59	17-11-02
868		DEUTSCHE BANK AG	-0.68	17-11-02
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	17-11-02
870	17-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	17-10-31
871		DEUTSCHE BANK AG	-1.18	17-10-31
872	17-10-31	DEUTSCHE BANK AG	1.11	17-10-30
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	17-10-30
874	17-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	17-10-20
875		DEUTSCHE BANK AG	-0.85	17-10-20
876	17-10-20	DEUTSCHE BANK AG	0.81	17-10-19
877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	17-10-19
878	17-10-19	BNP PARIBAS	0.74	17-10-18
879		CITIBANK N.A.	-0.82	17-10-18
880	17-10-18	DEUTSCHE BANK AG	1.50	17-10-17
881		MERRILL LYNCH FAR EAST LTD	-1.50	17-10-17
882	17-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-10-16
883		BNP PARIBAS	-0.65	17-10-16
884	17-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	17-10-13
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-10-13
886		CITIBANK N.A.	-0.61	17-10-13
887	17-10-06	JPMORGAN CHASE BANK, NATIONAL	0.32	17-10-04
888	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-18
889	17-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-18
890		CITIBANK N.A.	-0.34	17-08-18
891	17-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-08-09
892		DEUTSCHE BANK AG	-0.67	17-08-09
893	17-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	17-08-04
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-08-03
895		DEUTSCHE BANK AG	-0.39	17-08-04
896	17-08-04	UBS SECURITIES HONG KONG LTD	0.35	17-08-03
897	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.63	17-08-02
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-08-02
899	17-08-02	MERRILL LYNCH FAR EAST LTD	1.02	17-08-01
900		DEUTSCHE BANK AG	-1.45	17-08-01
901	17-08-01	MERRILL LYNCH FAR EAST LTD	0.48	17-07-31
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-07-31
903	17-07-26	CITIBANK N.A.	0.30	17-07-25
904	17-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-07-20
905	17-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-07-14
906	17-07-10	DEUTSCHE BANK AG	-0.41	17-07-07
907	17-07-05	DEUTSCHE BANK AG	0.92	17-07-04
908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	17-07-04
909	17-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-07-03
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-03
911		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-03
912	17-06-23	DEUTSCHE BANK AG	0.43	17-06-22
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-06-22
914	17-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	17-06-21
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-06-21
916	17-06-20	BNP PARIBAS	0.62	17-06-19
917		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-06-19
918		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-06-19
919	17-06-19	THE HONGKONG AND SHANGHAI BANKING	1.01	17-06-16
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-06-16
921	17-06-13	DEUTSCHE BANK AG	0.41	17-06-12
922	17-06-08	BNP PARIBAS	-0.37	17-06-07
923	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-06-06
924		DEUTSCHE BANK AG	-0.56	17-06-06
925	17-06-05	JPMORGAN CHASE BANK, NATIONAL	1.25	17-06-02
926		CITIBANK N.A.	-1.15	17-06-02
927	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-06-01
928		DEUTSCHE BANK AG	-0.30	17-06-01
929	17-05-26	DEUTSCHE BANK AG	1.09	17-05-25
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	17-05-25
931	17-05-25	BNP PARIBAS	-0.26	17-05-24
932	17-05-24	DEUTSCHE BANK AG	1.54	17-05-23
933		MERRILL LYNCH FAR EAST LTD	-1.43	17-05-23
934	17-05-23	BNP PARIBAS	0.55	17-05-22
935		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-05-22
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-05-22
937	17-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-05-19
938	17-05-19	MERRILL LYNCH FAR EAST LTD	1.35	17-05-18
939		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-05-18
940		BNP PARIBAS	-0.39	17-05-18
941		DEUTSCHE BANK AG	-1.52	17-05-18
942	17-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-12
943	17-05-12	DEUTSCHE BANK AG	0.27	17-05-11
944		BNP PARIBAS	-0.26	17-05-11
945	17-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	17-05-10
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-05-10
947	17-05-10	CITIBANK N.A.	1.17	17-05-09
948		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	17-05-09
949		THE HONGKONG AND SHANGHAI BANKING	0.29	17-05-09
950		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-05-09
951		MERRILL LYNCH FAR EAST LTD	-0.47	17-05-09
952		DEUTSCHE BANK AG	-1.07	17-05-09
953	17-05-09	MERRILL LYNCH FAR EAST LTD	0.33	17-05-08
954		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-08
955	17-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	17-05-02
956		DEUTSCHE BANK AG	-0.85	17-05-02
957	17-05-02	DEUTSCHE BANK AG	1.21	17-04-28
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	17-04-28
959	17-04-27	MERRILL LYNCH FAR EAST LTD	0.35	17-04-26
960		DEUTSCHE BANK AG	-0.42	17-04-26
961	17-04-26	DEUTSCHE BANK AG	1.37	17-04-25
962		MERRILL LYNCH FAR EAST LTD	-1.22	17-04-25
963	17-04-25	CITIBANK N.A.	0.84	17-04-24
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	17-04-24
965	17-04-24	MERRILL LYNCH FAR EAST LTD	-0.30	17-04-21
966	17-04-20	BNP PARIBAS	0.49	17-04-19
967		MERRILL LYNCH FAR EAST LTD	-0.48	17-04-19
968	17-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	17-04-18
969		MERRILL LYNCH FAR EAST LTD	-0.73	17-04-18
970	17-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	17-04-13
971		MERRILL LYNCH FAR EAST LTD	1.00	17-04-13
972		CITIBANK N.A.	-2.08	17-04-13
973	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-04-11
974	17-04-11	MERRILL LYNCH FAR EAST LTD	0.45	17-04-10
975		THE HONGKONG AND SHANGHAI BANKING	0.29	17-04-10
976		BNP PARIBAS	-0.39	17-04-10
977		CITIBANK N.A.	-0.40	17-04-10
978	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-07
979	17-04-05	JPMORGAN CHASE BANK, NATIONAL	0.76	17-04-03
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	17-04-03
981	17-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	17-03-31
982		JPMORGAN CHASE BANK, NATIONAL	0.48	17-03-31
983		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-03-31
984		DEUTSCHE BANK AG	-1.60	17-03-31
985	17-03-31	MERRILL LYNCH FAR EAST LTD	0.86	17-03-30
986		DEUTSCHE BANK AG	-1.08	17-03-30
987	17-03-30	DEUTSCHE BANK AG	1.60	17-03-29
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-03-29
989		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-03-29
990		MERRILL LYNCH FAR EAST LTD	-0.90	17-03-29
991	17-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	17-03-28
992	17-03-28	DEUTSCHE BANK AG	1.42	17-03-27
993		MERRILL LYNCH FAR EAST LTD	-0.80	17-03-27
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	17-03-27
995	17-03-27	BNP PARIBAS	0.36	17-03-24
996	17-03-23	MERRILL LYNCH FAR EAST LTD	0.72	17-03-22
997		DEUTSCHE BANK AG	-1.00	17-03-22
998	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-20
999		DEUTSCHE BANK AG	-0.46	17-03-20
1000	17-03-20	MERRILL LYNCH FAR EAST LTD	-0.27	17-03-17
1001	17-03-16	MERRILL LYNCH FAR EAST LTD	0.50	17-03-15
1002		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-03-15
1003		DEUTSCHE BANK AG	-0.32	17-03-15
1004	17-03-15	DEUTSCHE BANK AG	0.53	17-03-14
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-03-14
1006	17-03-14	MERRILL LYNCH FAR EAST LTD	-0.53	17-03-13
1007	17-03-13	MERRILL LYNCH FAR EAST LTD	0.58	17-03-10
1008		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-10
1009	17-03-10	MERRILL LYNCH FAR EAST LTD	0.33	17-03-09
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-03-09
1011		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-09
1012	17-03-09	DEUTSCHE BANK AG	0.29	17-03-08
1013		MERRILL LYNCH FAR EAST LTD	-0.32	17-03-08
1014		UBS SECURITIES HONG KONG LTD	-2.73	17-03-08
1015	17-03-08	JPMORGAN CHASE BANK, NATIONAL	1.33	17-03-07
1016		MERRILL LYNCH FAR EAST LTD	0.35	17-03-07
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-03-07
1018		DEUTSCHE BANK AG	-0.62	17-03-07
1019		UBS SECURITIES HONG KONG LTD	-1.08	17-03-07
1020	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-03-06
1021		UBS SECURITIES HONG KONG LTD	-0.26	17-03-06
1022	17-03-06	DEUTSCHE BANK AG	0.40	17-03-03
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-03-03
1024	17-03-03	THE HONGKONG AND SHANGHAI BANKING	1.17	17-03-02
1025		JPMORGAN CHASE BANK, NATIONAL	0.27	17-03-02
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	17-03-02
1027	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.59	17-02-28
1028		CITIBANK N.A.	0.31	17-02-28
1029		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-28
1030		DEUTSCHE BANK AG	-0.57	17-02-28
1031	17-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	17-02-27
1032		DEUTSCHE BANK AG	-1.21	17-02-27
1033	17-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	17-02-24
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-02-24
1035		DEUTSCHE BANK AG	-0.60	17-02-24
1036	17-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	17-02-23
1037		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-23
1038		MERRILL LYNCH FAR EAST LTD	-0.28	17-02-23
1039		DEUTSCHE BANK AG	-0.80	17-02-23
1040	17-02-22	DEUTSCHE BANK AG	1.41	17-02-21
1041		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	17-02-21
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	17-02-21
1043	17-02-21	DEUTSCHE BANK AG	1.25	17-02-20
1044		MERRILL LYNCH FAR EAST LTD	0.26	17-02-20
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	17-02-20
1046	17-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	17-02-17
1047		DEUTSCHE BANK AG	-0.80	17-02-17
1048	17-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	17-02-16
1049		CITIBANK N.A.	0.75	17-02-16
1050		DEUTSCHE BANK AG	-0.70	17-02-16
1051		BNP PARIBAS	-1.12	17-02-16
1052	17-02-15	DEUTSCHE BANK AG	1.51	17-02-14
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	17-02-14
1054	17-02-14	DEUTSCHE BANK AG	0.69	17-02-13
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-02-13
1056	17-02-13	MERRILL LYNCH FAR EAST LTD	0.61	17-02-10
1057		BNP PARIBAS	0.27	17-02-10
1058		DEUTSCHE BANK AG	-0.59	17-02-10
1059	17-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-02-08
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-02-08
1061		DEUTSCHE BANK AG	-0.58	17-02-08
1062		MERRILL LYNCH FAR EAST LTD	-0.59	17-02-08
1063	17-02-08	DEUTSCHE BANK AG	0.89	17-02-07
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-02-07
1065		CITIBANK N.A.	-0.34	17-02-07
1066	17-02-07	JPMORGAN CHASE BANK, NATIONAL	0.28	17-02-06
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-06
1068	17-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-02-03
1069		THE HONGKONG AND SHANGHAI BANKING	0.48	17-02-03
1070		DEUTSCHE BANK AG	-0.42	17-02-03
1071		JPMORGAN CHASE BANK, NATIONAL	-0.70	17-02-03
1072	17-02-03	CITIBANK N.A.	0.57	17-02-02
1073		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-02-02
1074	17-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	17-02-01
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	17-02-01
1076		DEUTSCHE BANK AG	-0.74	17-02-01
1077		JPMORGAN CHASE BANK, NATIONAL	-0.90	17-02-01
1078	17-02-01	DEUTSCHE BANK AG	0.74	17-01-26
1079		BNP PARIBAS	0.41	17-01-26
1080		CITIBANK N.A.	-0.44	17-01-26
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	17-01-26
1082	17-01-25	MERRILL LYNCH FAR EAST LTD	0.29	17-01-24
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-01-24
1084	17-01-20	JPMORGAN CHASE BANK, NATIONAL	0.68	17-01-19
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-19
1086		CITIBANK N.A.	-0.48	17-01-19
1087	17-01-18	JPMORGAN CHASE BANK, NATIONAL	0.49	17-01-17
1088		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-01-17
1089	17-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-01-13
1090		JPMORGAN CHASE BANK, NATIONAL	0.25	17-01-13
1091		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-01-13
1092	17-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	17-01-12
1093		CITIBANK N.A.	0.51	17-01-12
1094		DEUTSCHE BANK AG	-1.80	17-01-12
1095	17-01-12	CITIBANK N.A.	0.59	17-01-11
1096		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-01-11
1097	17-01-11	DEUTSCHE BANK AG	0.98	17-01-10
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	17-01-10
1099	17-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	17-01-09
1100		JPMORGAN CHASE BANK, NATIONAL	0.34	17-01-09
1101		BNP PARIBAS	-0.33	17-01-09
1102		DEUTSCHE BANK AG	-1.58	17-01-09
1103	17-01-09	DEUTSCHE BANK AG	1.21	17-01-06
1104		JPMORGAN CHASE BANK, NATIONAL	0.28	17-01-06
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-01-06
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	17-01-06
1107	17-01-06	DEUTSCHE BANK AG	1.33	17-01-05
1108		BNP PARIBAS	0.30	17-01-05
1109		JPMORGAN CHASE BANK, NATIONAL	-0.70	17-01-05
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	17-01-05
1111	17-01-05	DEUTSCHE BANK AG	0.25	17-01-04
1112		CITIBANK N.A.	-0.26	17-01-04
1113		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-01-04
1114	17-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	16-12-30
1115		DEUTSCHE BANK AG	-2.15	16-12-30
1116	16-12-30	DEUTSCHE BANK AG	1.91	16-12-29
1117		CITIBANK N.A.	0.34	16-12-29
1118		THE HONGKONG AND SHANGHAI BANKING	0.29	16-12-29
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	16-12-29
1120	16-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	16-12-23
1121		DEUTSCHE BANK AG	-1.96	16-12-23
1122	16-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-12-21
1123		MERRILL LYNCH FAR EAST LTD	-0.52	16-12-21
1124	16-12-21	DEUTSCHE BANK AG	2.31	16-12-20
1125		MERRILL LYNCH FAR EAST LTD	0.73	16-12-20
1126		CITIBANK N.A.	-0.51	16-12-20
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-12-20
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	16-12-20
1129	16-12-20	DEUTSCHE BANK AG	-0.28	16-12-19
1130	16-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	16-12-16
1131		DEUTSCHE BANK AG	-1.52	16-12-16
1132	16-12-16	DEUTSCHE BANK AG	1.04	16-12-15
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	16-12-15
1134		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-12-15
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	16-12-15
1136	16-12-15	DEUTSCHE SECURITIES ASIA LTD	0.34	16-12-14
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-12-14
1138		BNP PARIBAS	-0.26	16-12-14
1139		DEUTSCHE BANK AG	-0.35	16-12-14
1140	16-12-14	BNP PARIBAS	0.32	16-12-13
1141		DEUTSCHE BANK AG	-0.32	16-12-13
1142	16-12-13	DEUTSCHE BANK AG	0.79	16-12-12
1143		MERRILL LYNCH FAR EAST LTD	-0.25	16-12-12
1144		BNP PARIBAS	-0.29	16-12-12
1145		CITIBANK N.A.	-0.49	16-12-12
1146	16-12-12	CITIBANK N.A.	0.31	16-12-09
1147		DEUTSCHE BANK AG	-0.50	16-12-09
1148	16-12-09	JPMORGAN CHASE BANK, NATIONAL	0.64	16-12-08
1149		DEUTSCHE BANK AG	-0.28	16-12-08
1150		MERRILL LYNCH FAR EAST LTD	-0.71	16-12-08
1151	16-12-08	BNP PARIBAS	0.54	16-12-07
1152		DEUTSCHE BANK AG	-0.76	16-12-07
1153	16-12-07	DEUTSCHE BANK AG	0.63	16-12-06
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-12-06
1155		MERRILL LYNCH FAR EAST LTD	0.31	16-12-06
1156		CITIBANK N.A.	-0.26	16-12-06
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-12-06
1158	16-12-06	DEUTSCHE BANK AG	0.50	16-12-05
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-12-05
1160	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	4.26	16-12-01
1161		THE HONGKONG AND SHANGHAI BANKING	0.38	16-12-01
1162		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-12-01
1163		BNP PARIBAS	-0.64	16-12-01
1164		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-12-01
1165		DEUTSCHE BANK AG	-2.73	16-12-01
1166	16-12-01	DEUTSCHE BANK AG	0.40	16-11-30
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-30
1168		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-11-30
1169	16-11-30	DEUTSCHE BANK AG	-0.39	16-11-29
1170	16-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-11-28
1171		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-11-28
1172	16-11-28	DEUTSCHE BANK AG	1.33	16-11-25
1173		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-25
1174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	16-11-25
1175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	16-11-25
1176	16-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-11-24
1177		BNP PARIBAS	-0.50	16-11-24
1178	16-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-11-23
1179		JPMORGAN CHASE BANK, NATIONAL	0.31	16-11-23
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-23
1181		CITIBANK N.A.	-0.33	16-11-23
1182	16-11-23	JPMORGAN CHASE BANK, NATIONAL	0.41	16-11-22
1183		DEUTSCHE BANK AG	-0.32	16-11-22
1184	16-11-22	DEUTSCHE BANK AG	0.55	16-11-21
1185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	16-11-21
1186		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-11-21
1187		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-11-21
1188	16-11-21	DEUTSCHE BANK AG	0.83	16-11-18
1189		CITIBANK N.A.	-0.60	16-11-18
1190	16-11-18	DEUTSCHE BANK AG	1.54	16-11-17
1191		CITIBANK N.A.	-0.36	16-11-17
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-11-17
1193		JPMORGAN CHASE BANK, NATIONAL	-0.74	16-11-17
1194	16-11-17	CITIBANK N.A.	0.62	16-11-16
1195		MERRILL LYNCH FAR EAST LTD	0.45	16-11-16
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-11-16
1197		THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-16
1198		MACQUARIE BANK LTD	0.28	16-01-27
1199		BNP PARIBAS	0.27	16-11-16
1200		DEUTSCHE BANK AG	-0.82	16-11-16
1201		JPMORGAN CHASE BANK, NATIONAL	-1.21	16-11-16
1202	16-11-16	CITIBANK N.A.	0.29	16-11-15
1203		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-11-15
1204	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-11-14
1205		DEUTSCHE BANK AG	-0.51	16-11-14
1206	16-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	16-11-11
1207		THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-11
1208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-11-11
1209		DEUTSCHE BANK AG	-2.01	16-11-11
1210	16-11-10	DEUTSCHE BANK AG	0.36	16-11-09
1211		CITIBANK N.A.	-0.38	16-11-09
1212	16-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	16-11-07
1213		DEUTSCHE BANK AG	0.42	16-11-07
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-11-07
1215		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-11-07
1216	16-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-11-04
1217		JPMORGAN CHASE BANK, NATIONAL	0.42	16-11-04
1218		UBS SECURITIES HONG KONG LTD	0.26	16-11-04
1219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	16-11-04
1220		DEUTSCHE BANK AG	-0.63	16-11-04
1221	16-11-04	DEUTSCHE BANK AG	0.59	16-11-03
1222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	16-11-03
1223		BNP PARIBAS	0.38	16-11-03
1224		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-11-03
1225		CITIBANK N.A.	-0.45	16-11-03
1226	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	16-11-02
1227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-11-02
1228	16-11-02	DEUTSCHE BANK AG	2.56	16-11-01
1229		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.49	16-11-01
1230	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.73	16-10-31
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	16-10-31
1232		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-10-31
1233		MERRILL LYNCH FAR EAST LTD	-1.18	16-10-31
1234	16-10-31	JPMORGAN CHASE BANK, NATIONAL	1.33	16-10-28
1235		CITIBANK N.A.	0.34	16-10-28
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-10-28
1237		UBS SECURITIES HONG KONG LTD	-2.20	16-10-28
1238	16-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	16-10-27
1239		JPMORGAN CHASE BANK, NATIONAL	0.89	16-10-27
1240		MERRILL LYNCH FAR EAST LTD	0.66	16-10-27
1241		CITIBANK N.A.	0.26	16-10-27
1242		DEUTSCHE BANK AG	-1.31	16-10-27
1243		UBS SECURITIES HONG KONG LTD	-1.73	16-10-27
1244	16-10-27	DEUTSCHE BANK AG	1.19	16-10-26
1245		CITIBANK N.A.	0.88	16-10-26
1246		JPMORGAN CHASE BANK, NATIONAL	0.60	16-10-26
1247		BNP PARIBAS	-0.28	16-10-26
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	16-10-26
1249		MERRILL LYNCH FAR EAST LTD	-1.20	16-10-26
1250	16-10-26	UBS SECURITIES HONG KONG LTD	4.04	16-10-25
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	16-10-25
1252		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	16-10-25
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-10-25
1254		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-10-25
1255		MERRILL LYNCH FAR EAST LTD	-0.69	16-10-25
1256		DEUTSCHE BANK AG	-2.07	16-10-25
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.74	16-10-25
1258	16-10-25	DEUTSCHE BANK AG	2.76	16-10-24
1259		JPMORGAN CHASE BANK, NATIONAL	0.54	16-10-24
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-10-24
1261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-10-24
1262		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.98	16-10-24
1263	16-10-24	MERRILL LYNCH FAR EAST LTD	2.17	16-10-20
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-10-20
1265		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-10-20
1266		CITIBANK N.A.	-0.35	16-10-20
1267		BNP PARIBAS	-0.83	16-10-20
1268		DEUTSCHE BANK AG	-1.27	16-10-20
1269	16-10-20	MERRILL LYNCH FAR EAST LTD	0.30	16-10-19
1270		CITIBANK N.A.	-0.30	16-10-19
1271	16-10-19	MERRILL LYNCH FAR EAST LTD	0.39	16-10-18
1272		DEUTSCHE BANK AG	-0.37	16-10-18
1273	16-10-18	JPMORGAN CHASE BANK, NATIONAL	0.53	16-10-17
1274		MERRILL LYNCH FAR EAST LTD	-0.34	16-10-17
1275	16-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-10-14
1276		BNP PARIBAS	0.28	16-10-14
1277		DEUTSCHE BANK AG	0.27	16-10-14
1278		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-10-14
1279		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-10-14
1280	16-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	16-10-13
1281		MERRILL LYNCH FAR EAST LTD	1.19	16-10-13
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-10-13
1283		BNP PARIBAS	-0.55	16-10-13
1284		DEUTSCHE BANK AG	-3.02	16-10-13
1285	16-10-13	DEUTSCHE BANK AG	0.33	16-10-12
1286		MERRILL LYNCH FAR EAST LTD	-0.53	16-10-12
1287	16-10-11	MERRILL LYNCH FAR EAST LTD	1.14	16-10-07
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	16-10-07
1289		CITIBANK N.A.	-0.41	16-10-07
1290		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-10-07
1291		DEUTSCHE BANK AG	-1.40	16-10-07
1292	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	16-10-05
1293		JPMORGAN CHASE BANK, NATIONAL	0.79	16-10-05
1294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-10-05
1295		UBS SECURITIES HONG KONG LTD	-0.85	16-10-05
1296		DEUTSCHE BANK AG	-1.77	16-10-05
1297	16-10-04	DEUTSCHE BANK AG	1.49	16-10-03
1298		CITIBANK N.A.	0.30	16-10-03
1299		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	16-10-03
1300	16-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.60	16-09-30
1301		DEUTSCHE BANK AG	-2.65	16-09-30
1302	16-09-30	DEUTSCHE BANK AG	0.36	16-09-29
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-09-29
1304	16-09-29	DEUTSCHE BANK AG	0.75	16-09-28
1305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	16-09-28
1306	16-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	16-09-27
1307		DEUTSCHE BANK AG	-1.54	16-09-27
1308	16-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-09-26
1309	16-09-26	DEUTSCHE BANK AG	1.08	16-09-23
1310		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	16-09-23
1311	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	16-09-22
1312		DEUTSCHE BANK AG	-1.40	16-09-22
1313	16-09-22	DEUTSCHE BANK AG	0.44	16-09-21
1314		CITIBANK N.A.	-0.55	16-09-21
1315	16-09-21	DEUTSCHE BANK AG	0.38	16-09-20
1316		MERRILL LYNCH FAR EAST LTD	0.36	16-09-20
1317		CITIBANK N.A.	-0.57	16-09-20
1318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	16-09-20
1319	16-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	16-09-19
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-09-19
1321		DEUTSCHE BANK AG	-0.27	16-09-19
1322		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-09-19
1323		CITIBANK N.A.	-0.43	16-09-19
1324	16-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-09-15
1325		BNP PARIBAS	0.34	16-09-15
1326		DEUTSCHE BANK AG	-0.67	16-09-15
1327	16-09-15	DEUTSCHE BANK AG	1.71	16-09-14
1328		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	16-09-14
1329	16-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	16-09-13
1330		DEUTSCHE BANK AG	-1.97	16-09-13
1331	16-09-13	JPMORGAN CHASE BANK, NATIONAL	0.41	16-09-12
1332		CITIBANK N.A.	-0.41	16-09-12
1333	16-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-09-09
1334		MERRILL LYNCH FAR EAST LTD	-0.39	16-09-08
1335		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-09-09
1336	16-09-09	DEUTSCHE BANK AG	1.71	16-09-08
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	16-09-08
1338	16-09-08	DEUTSCHE BANK AG	1.83	16-09-07
1339		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	16-09-07
1340		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-07
1341		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.94	16-09-07
1342	16-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	16-09-06
1343		DEUTSCHE BANK AG	-0.93	16-09-06
1344	16-09-06	CITIBANK N.A.	0.46	16-09-05
1345		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-09-05
1346		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-09-02
1347		DEUTSCHE BANK AG	-0.55	16-09-05
1348	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	16-09-02
1349		DEUTSCHE BANK AG	-1.06	16-09-02
1350	16-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-09-01
1351		JPMORGAN CHASE BANK, NATIONAL	0.28	16-09-01
1352		MERRILL LYNCH FAR EAST LTD	-0.34	16-09-01
1353		DEUTSCHE BANK AG	-0.54	16-09-01
1354	16-09-01	MERRILL LYNCH FAR EAST LTD	0.29	16-08-31
1355	16-08-31	DEUTSCHE BANK AG	4.58	16-08-30
1356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	16-08-30
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	16-08-30
1358	16-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-29
1359		CITIBANK N.A.	0.31	16-08-29
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-08-29
1361		BNP PARIBAS	-0.48	16-08-29
1362	16-08-29	BNP PARIBAS	0.54	16-08-22
1363		CITIBANK N.A.	0.30	16-08-26
1364		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-08-26
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-08-26
1366		DEUTSCHE BANK AG	-0.50	16-08-26
1367	16-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-08-23
1368	16-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	16-08-24
1369		DEUTSCHE BANK AG	-0.83	16-08-24
1370	16-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	16-08-23
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-08-23
1372		CITIBANK N.A.	0.34	16-08-23
1373		DEUTSCHE BANK AG	-2.47	16-08-23
1374	16-08-23	JPMORGAN CHASE BANK, NATIONAL	0.78	16-08-22
1375		CITIBANK N.A.	-0.37	16-08-22
1376	16-08-22	DEUTSCHE BANK AG	1.61	16-08-19
1377		BNP PARIBAS	-0.35	16-08-19
1378		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	16-08-19
1379	16-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	16-08-18
1380		JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-18
1381		DEUTSCHE BANK AG	-1.52	16-08-18
1382	16-08-18	BNP PARIBAS	-0.37	16-08-17
1383	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-08-16
1384	16-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	16-08-12
1385		CITIBANK N.A.	0.30	16-08-12
1386		DEUTSCHE BANK AG	-1.16	16-08-12
1387	16-08-12	DEUTSCHE BANK AG	0.62	16-08-11
1388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-08-11
1389	16-08-11	DEUTSCHE BANK AG	0.59	16-08-10
1390		MERRILL LYNCH FAR EAST LTD	-0.43	16-08-10
1391	16-08-10	DEUTSCHE BANK AG	0.88	16-08-09
1392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	16-08-09
1393	16-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-08-08
1394		MERRILL LYNCH FAR EAST LTD	0.41	16-08-08
1395		UBS SECURITIES HONG KONG LTD	-0.31	16-08-08
1396		DEUTSCHE BANK AG	-0.63	16-08-08
1397	16-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-08-05
1398		UBS SECURITIES HONG KONG LTD	-0.73	16-08-05
1399	16-08-05	BNP PARIBAS	0.27	16-08-04
1400	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.57	16-08-01
1401		CITIBANK N.A.	0.33	16-08-01
1402		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.10	16-08-01
1403	16-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-07-29
1404	16-07-26	DEUTSCHE BANK AG	2.72	16-07-25
1405		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-07-25
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-07-25
1407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.89	16-07-25
1408	16-07-22	JPMORGAN CHASE BANK, NATIONAL	0.35	16-07-21
1409	16-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	16-07-20
1410		DEUTSCHE BANK AG	-0.43	16-07-20
1411		MERRILL LYNCH FAR EAST LTD	-1.25	16-07-20
1412	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	16-07-19
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-07-19
1414		DEUTSCHE BANK AG	-1.21	16-07-19
1415	16-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	16-07-18
1416		MERRILL LYNCH FAR EAST LTD	1.28	16-07-18
1417		JPMORGAN CHASE BANK, NATIONAL	0.75	16-07-18
1418		UBS SECURITIES HONG KONG LTD	0.64	16-07-18
1419		THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-18
1420		DEUTSCHE BANK AG	-1.14	16-07-18
1421		CHINA VERED SECURITIES LTD	-5.10	16-07-18
1422	16-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-07-14
1423	16-07-14	DEUTSCHE BANK AG	0.40	16-07-13
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-07-13
1425	16-07-13	JPMORGAN CHASE BANK, NATIONAL	0.34	16-07-12
1426		DEUTSCHE BANK AG	0.27	16-07-12
1427		CHINA VERED SECURITIES LTD	-0.45	16-06-22
1428	16-07-12	DEUTSCHE BANK AG	2.30	16-07-11
1429		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.40	16-07-11
1430	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	16-07-08
1431		DEUTSCHE BANK AG	-0.75	16-07-08
1432	16-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	16-07-07
1433		DEUTSCHE BANK AG	-1.59	16-07-07
1434	16-07-04	DEUTSCHE BANK AG	2.67	16-06-30
1435		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.09	16-06-30
1436	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	16-06-28
1437		MERRILL LYNCH FAR EAST LTD	-0.44	16-06-28
1438	16-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-06-24
1439		DEUTSCHE BANK AG	-0.41	16-06-27
1440	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.46	16-06-24
1441		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-06-24
1442		DEUTSCHE BANK AG	-0.34	16-06-24
1443		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-06-24
1444	16-06-24	DEUTSCHE BANK AG	2.33	16-06-23
1445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-06-23
1446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	16-06-23
1447	16-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	16-06-22
1448		DEUTSCHE BANK AG	-1.89	16-06-22
1449	16-06-22	CHINA VERED SECURITIES LTD	1.97	16-06-08
1450		DEUTSCHE BANK AG	1.13	16-06-21
1451		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	16-06-21
1452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	16-06-21
1453	16-06-21	DEUTSCHE BANK AG	2.89	16-06-20
1454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-06-20
1455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.87	16-06-20
1456	16-06-15	MERRILL LYNCH FAR EAST LTD	0.47	16-06-14
1457		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-14
1458	16-06-14	MERRILL LYNCH FAR EAST LTD	-0.29	16-06-13
1459	16-06-13	DEUTSCHE BANK AG	2.70	16-06-10
1460		MERRILL LYNCH FAR EAST LTD	-2.62	16-06-10
1461	16-06-10	DEUTSCHE BANK AG	0.27	16-06-08
1462	16-06-08	CHINA VERED SECURITIES LTD	3.96
1463		JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-06
1464		MERRILL LYNCH FAR EAST LTD	-0.25	16-06-07
1465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.85	16-06-07
1466	16-06-07	MERRILL LYNCH FAR EAST LTD	2.81	16-06-06
1467		DEUTSCHE BANK AG	-2.86	16-06-06
1468	16-06-06	MERRILL LYNCH FAR EAST LTD	0.38	16-06-02
1469		BNP PARIBAS	-0.62	16-06-03
1470	16-05-31	DEUTSCHE BANK AG	-0.32	16-05-30
1471	16-05-27	BNP PARIBAS	0.43	16-05-26
1472		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-05-26
1473	16-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-05-25
1474		MERRILL LYNCH FAR EAST LTD	-0.58	16-05-25
1475	16-05-25	BNP PARIBAS	0.25	16-05-23
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-05-24
1477	16-05-17	DEUTSCHE BANK AG	-0.29	16-05-16
1478	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	16-05-13
1479		DEUTSCHE BANK AG	-0.94	16-05-13
1480	16-05-13	DEUTSCHE BANK AG	1.24	16-05-12
1481		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	16-05-12
1482	16-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	16-04-27
1483		DEUTSCHE BANK AG	-0.85	16-04-27
1484	16-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	16-04-25
1485		DEUTSCHE BANK AG	-1.62	16-04-25
1486	16-04-25	DEUTSCHE BANK AG	1.06	16-04-22
1487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-04-22
1488		MERRILL LYNCH FAR EAST LTD	-0.66	16-04-22
1489	16-04-22	DEUTSCHE BANK AG	2.37	16-04-21
1490		MERRILL LYNCH FAR EAST LTD	-0.32	16-04-21
1491		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	16-04-21
1492	16-04-21	DEUTSCHE BANK AG	1.56	16-04-20
1493		JPMORGAN CHASE BANK, NATIONAL	0.32	16-04-20
1494		MERRILL LYNCH FAR EAST LTD	-1.90	16-04-20
1495	16-04-18	MERRILL LYNCH FAR EAST LTD	2.78	16-04-15
1496		DEUTSCHE BANK AG	-2.70	16-04-15
1497	16-04-15	DEUTSCHE BANK AG	0.32	16-04-14
1498		MERRILL LYNCH FAR EAST LTD	-0.45	16-04-14
1499	16-04-13	DEUTSCHE BANK AG	0.45	16-04-12
1500		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-04-12
1501	16-04-12	MERRILL LYNCH FAR EAST LTD	1.17	16-04-11
1502		BNP PARIBAS	-0.48	16-04-11
1503		DEUTSCHE BANK AG	-0.49	16-04-11
1504	16-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-04-08
1505		DEUTSCHE SECURITIES ASIA LTD	0.28	16-04-08
1506	16-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.91	16-04-07
1507		DEUTSCHE BANK AG	-2.86	16-04-07
1508	16-04-07	DEUTSCHE BANK AG	1.08	16-04-06
1509		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	16-04-06
1510	16-04-06	THE HONGKONG AND SHANGHAI BANKING	1.05	16-04-05
1511		DEUTSCHE BANK AG	-0.25	16-04-05
1512		JPMORGAN CHASE BANK, NATIONAL	-0.93	16-04-05
1513	16-04-05	DEUTSCHE BANK AG	1.16	16-04-01
1514		JPMORGAN CHASE BANK, NATIONAL	0.28	16-04-01
1515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-01
1516		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	16-04-01
1517	16-04-01	DEUTSCHE BANK AG	0.28	16-03-31
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-03-31
1519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-03-31
1520	16-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	16-03-29
1521		DEUTSCHE BANK AG	-0.89	16-03-29
1522	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	16-03-24
1523		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	16-03-24
1524		JPMORGAN CHASE BANK, NATIONAL	0.45	16-03-24
1525		DEUTSCHE BANK AG	-4.03	16-03-24
1526	16-03-23	DEUTSCHE BANK AG	3.44	16-03-22
1527		CITIBANK N.A.	0.27	16-03-22
1528		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-22
1529		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	16-03-22
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.32	16-03-22
1531	16-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	16-03-21
1532		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-03-21
1533		DEUTSCHE BANK AG	-1.29	16-03-21
1534	16-03-21	DEUTSCHE BANK AG	2.36	16-03-18
1535		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	16-03-18
1536	16-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	16-03-17
1537		THE HONGKONG AND SHANGHAI BANKING	0.49	16-03-17
1538		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-03-17
1539		DEUTSCHE BANK AG	-1.16	16-03-17
1540	16-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.57	16-03-16
1541		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-03-16
1542		DEUTSCHE BANK AG	-2.00	16-03-16
1543	16-03-14	DEUTSCHE BANK AG	0.97	16-03-11
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-03-11
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-03-11
1546	16-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-03-10
1547		DEUTSCHE BANK AG	-0.76	16-03-10
1548	16-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	16-03-09
1549		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-03-09
1550		DEUTSCHE BANK AG	-1.48	16-03-09
1551	16-03-04	DEUTSCHE BANK AG	0.71	16-03-03
1552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	16-03-03
1553	16-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	16-03-02
1554		DEUTSCHE BANK AG	-1.00	16-03-02
1555	16-03-02	DEUTSCHE BANK AG	0.49	16-03-01
1556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-03-01
1557	16-03-01	DEUTSCHE BANK AG	0.37	16-02-29
1558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-02-29
1559	16-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-02-26
1560		DEUTSCHE BANK AG	-0.44	16-02-26
1561	16-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-02-25
1562	16-02-18	DEUTSCHE BANK AG	1.19	16-02-17
1563		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	16-02-17
1564	16-02-17	DEUTSCHE BANK AG	0.64	16-02-16
1565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	16-02-16
1566	16-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	16-02-15
1567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-02-15
1568		DEUTSCHE BANK AG	-1.46	16-02-15
1569	16-02-15	DEUTSCHE BANK AG	1.02	16-02-12
1570		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-02-12
1571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	16-02-12
1572	16-02-12	DEUTSCHE BANK AG	1.42	16-02-11
1573		DEUTSCHE SECURITIES ASIA LTD	0.35	16-02-11
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-11
1575		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	16-02-11
1576	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.69	16-02-05
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-02-05
1578		DEUTSCHE BANK AG	-2.30	16-02-05
1579	16-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-02-04
1580		UBS SECURITIES HONG KONG LTD	0.25	16-02-04
1581		CITIBANK N.A.	-0.31	16-02-04
1582	16-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-02-03
1583	16-02-02	UBS SECURITIES HONG KONG LTD	1.75	16-02-01
1584		JPMORGAN CHASE BANK, NATIONAL	-1.58	16-02-01
1585	16-01-29	DEUTSCHE BANK AG	1.05	16-01-28
1586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	16-01-28
1587	16-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	16-01-27
1588		DEUTSCHE BANK AG	-0.50	16-01-27
1589	16-01-27	DEUTSCHE BANK AG	2.39	16-01-26
1590		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.42	16-01-26
1591	16-01-26	DEUTSCHE BANK AG	1.17	16-01-25
1592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	16-01-25
1593	16-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.40	16-01-22
1594		DEUTSCHE BANK AG	-2.50	16-01-22
1595	16-01-20	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-19
1596		DEUTSCHE BANK AG	-0.26	16-01-19
1597	16-01-19	DEUTSCHE BANK AG	1.37	16-01-18
1598		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	16-01-18
1599	16-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	16-01-15
1600		DEUTSCHE BANK AG	-0.49	16-01-15
1601		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-01-15
1602	16-01-15	DEUTSCHE BANK AG	0.55	16-01-14
1603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	16-01-14
1604	16-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-01-13
1605		DEUTSCHE BANK AG	-0.51	16-01-13
1606	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.66	16-01-11
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-01-11
1608	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	16-01-08
1609		THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-08
1610		DEUTSCHE BANK AG	-0.44	16-01-08
1611		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	16-01-08
1612	16-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	16-01-06
1613		THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-06
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-06
1615		DEUTSCHE BANK AG	-1.29	16-01-06
1616	16-01-04	DEUTSCHE BANK AG	1.12	15-12-30
1617		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	15-12-30
1618	15-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-12-28
1619		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-28
1620		DEUTSCHE BANK AG	-0.42	15-12-28
1621	15-12-28	DEUTSCHE BANK AG	1.95	15-12-23
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	15-12-23
1623	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.69	15-12-22
1624		CITIBANK N.A.	0.37	15-12-22
1625		MERRILL LYNCH FAR EAST LTD	-1.08	15-12-22
1626	15-12-21	DEUTSCHE BANK AG	-0.26	15-12-18
1627	15-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-12-17
1628		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-12-17
1629	15-12-16	DEUTSCHE BANK AG	0.39	15-12-15
1630		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-12-15
1631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-12-15
1632	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	15-12-11
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-11
1634		DEUTSCHE BANK AG	-1.35	15-12-11
1635	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.63	15-12-10
1636		MERRILL LYNCH FAR EAST LTD	0.58	15-12-08
1637		DEUTSCHE BANK AG	0.34	15-12-10
1638		JPMORGAN CHASE BANK, NATIONAL	-1.18	15-12-10
1639	15-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-12-09
1640	15-12-08	MERRILL LYNCH FAR EAST LTD	-0.29	15-12-07
1641	15-12-07	DEUTSCHE BANK AG	2.64	15-12-04
1642		MERRILL LYNCH FAR EAST LTD	-2.67	15-12-04
1643	15-12-04	DEUTSCHE BANK AG	1.23	15-12-03
1644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	15-12-03
1645	15-12-03	DEUTSCHE BANK AG	0.36	15-12-02
1646		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-02
1647	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-12-01
1648		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-12-01
1649	15-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-11-24
1650		JPMORGAN CHASE BANK, NATIONAL	0.26	15-11-24
1651		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-11-24
1652		DEUTSCHE BANK AG	-0.73	15-11-24
1653	15-11-24	MERRILL LYNCH FAR EAST LTD	0.35	15-11-23
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-11-23
1655		THE HONGKONG AND SHANGHAI BANKING	-0.93	15-11-23
1656	15-11-23	DEUTSCHE BANK AG	0.27	15-11-20
1657		CITIBANK N.A.	-0.27	15-11-20
1658	15-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-11-12
1659		DEUTSCHE BANK AG	-0.47	15-11-16
1660	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-11-03
1661		DEUTSCHE BANK AG	-0.50	15-11-03
1662	15-11-03	DEUTSCHE BANK AG	1.87	15-11-02
1663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	15-11-02
1664	15-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.64	15-10-29
1665	15-10-28	JPMORGAN CHASE BANK, NATIONAL	0.33	15-10-27
1666		DEUTSCHE BANK AG	-0.32	15-10-27
1667	15-10-27	MERRILL LYNCH FAR EAST LTD	2.76	15-10-26
1668		DEUTSCHE BANK AG	-2.73	15-10-26
1669	15-10-26	DEUTSCHE BANK AG	2.85	15-10-23
1670		MERRILL LYNCH FAR EAST LTD	-2.77	15-10-23
1671	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-10-19
1672		BNP PARIBAS	-0.37	15-10-19
1673	15-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-10-16
1674	15-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-10-14
1675	15-10-14	JPMORGAN CHASE BANK, NATIONAL	0.47	15-10-13
1676		DEUTSCHE BANK AG	0.26	15-10-13
1677		DEUTSCHE SECURITIES ASIA LTD	-0.50	15-10-13
1678	15-10-13	DEUTSCHE SECURITIES ASIA LTD	0.70	15-10-12
1679		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-10-12
1680	15-10-12	DEUTSCHE SECURITIES ASIA LTD	0.30	15-10-09
1681		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-10-09
1682		JPMORGAN CHASE BANK, NATIONAL	0.26	15-10-09
1683		MERRILL LYNCH FAR EAST LTD	-0.34	15-10-09
1684		CITIBANK N.A.	-0.38	15-10-09
1685	15-10-08	MERRILL LYNCH FAR EAST LTD	0.28	15-10-07
1686	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.36	15-09-29
1687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-09-29
1688	15-09-29	JPMORGAN CHASE BANK, NATIONAL	0.34	15-09-25
1689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-09-25
1690	15-09-25	JPMORGAN CHASE BANK, NATIONAL	0.29	15-09-24
1691	15-09-24	MERRILL LYNCH FAR EAST LTD	2.45	15-09-23
1692		JPMORGAN CHASE BANK, NATIONAL	0.29	15-09-23
1693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-09-23
1694		DEUTSCHE BANK AG	-2.35	15-09-23
1695	15-09-23	DEUTSCHE BANK AG	1.78	15-09-22
1696		CITIBANK N.A.	0.25	15-09-22
1697		MERRILL LYNCH FAR EAST LTD	-2.51	15-09-22
1698	15-09-22	MERRILL LYNCH FAR EAST LTD	2.68	15-09-21
1699		THE HONGKONG AND SHANGHAI BANKING	0.73	15-09-21
1700		DEUTSCHE BANK AG	-3.03	15-09-21
1701	15-09-21	DEUTSCHE BANK AG	2.45	15-09-18
1702		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-09-18
1703		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-18
1704		MERRILL LYNCH FAR EAST LTD	-2.52	15-09-18
1705	15-09-18	MERRILL LYNCH FAR EAST LTD	2.56	15-09-17
1706		DEUTSCHE BANK AG	-2.39	15-09-17
1707	15-09-17	DEUTSCHE BANK AG	2.70	15-09-16
1708		MERRILL LYNCH FAR EAST LTD	-2.49	15-09-16
1709	15-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-09-15
1710	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-09-14
1711		DEUTSCHE BANK AG	-0.27	15-09-14
1712	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-10
1713		UBS SECURITIES HONG KONG LTD	-0.62	15-09-10
1714	15-09-10	DEUTSCHE BANK AG	0.64	15-09-09
1715		JPMORGAN CHASE BANK, NATIONAL	0.30	15-09-09
1716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-09-09
1717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-09-09
1718	15-08-27	CITIBANK N.A.	0.43	15-08-26
1719		DEUTSCHE BANK AG	-0.45	15-08-26
1720	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.45	15-08-25
1721		UBS SECURITIES HONG KONG LTD	0.45	15-08-25
1722		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-08-25
1723		CITIBANK N.A.	-0.45	15-08-25
1724	15-08-20	DEUTSCHE BANK AG	0.42	15-08-19
1725		BNP PARIBAS	-0.40	15-08-19
1726	15-08-18	DEUTSCHE BANK AG	0.43	15-08-17
1727		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-17
1728	15-08-17	DEUTSCHE BANK AG	0.41	15-08-14
1729		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-14
1730		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-08-14
1731	15-08-14	BNP PARIBAS	0.98	15-08-13
1732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-08-13
1733		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-08-13
1734		MERRILL LYNCH FAR EAST LTD	-0.99	15-08-13
1735	15-08-13	MERRILL LYNCH FAR EAST LTD	0.26	15-08-12
1736	15-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-08-11
1737		DEUTSCHE BANK AG	0.30	15-08-11
1738		JPMORGAN CHASE BANK, NATIONAL	-0.90	15-08-11
1739	15-08-11	MERRILL LYNCH FAR EAST LTD	0.87	15-08-10
1740		THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-10
1741		BNP PARIBAS	-0.87	15-08-10
1742	15-08-05	DEUTSCHE BANK AG	0.32	15-08-04
1743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-08-04
1744	15-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-08-03
1745		DEUTSCHE BANK AG	-0.32	15-08-03
1746	15-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	15-07-29
1747		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-07-29
1748	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-07-24
1749	15-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-07-21
1750	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-16
1751	15-07-15	CITIBANK N.A.	0.80	15-07-14
1752		DEUTSCHE BANK AG	-0.27	15-07-14
1753		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-07-14
1754	15-07-14	DEUTSCHE BANK AG	0.30	15-07-13
1755	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-09
1756	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.56	15-07-08
1757		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-07-08
1758		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-07-08
1759		DEUTSCHE BANK AG	-0.27	15-07-08
1760		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-07-08
1761		UBS SECURITIES HONG KONG LTD	-0.39	15-07-08
1762	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-07
1763		DEUTSCHE BANK AG	0.27	15-07-07
1764		UBS SECURITIES HONG KONG LTD	-0.28	15-07-07
1765		CITIBANK N.A.	-0.29	15-07-07
1766	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.68	15-07-06
1767		CITIBANK N.A.	-0.36	15-07-06
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-06
1769	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-03
1770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-07-03
1771	15-06-23	CITIBANK N.A.	-0.33	15-06-22
1772	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-18
1773		DEUTSCHE BANK AG	-0.34	15-06-18
1774	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-06-16
1775	15-05-29	DEUTSCHE BANK AG	0.40	15-05-28
1776		UBS SECURITIES HONG KONG LTD	-0.40	15-05-28
1777	15-05-19	UBS SECURITIES HONG KONG LTD	0.58	15-05-13
1778		DEUTSCHE BANK AG	-0.53	15-05-18
1779	15-05-11	DEUTSCHE BANK AG	0.49	15-05-08
1780		UBS SECURITIES HONG KONG LTD	-0.50	15-05-08
1781	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-30
1782	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-29
1783		CITIBANK N.A.	-0.30	15-04-29
1784	15-04-29	THE HONGKONG AND SHANGHAI BANKING	2.10	15-04-28
1785		JPMORGAN CHASE BANK, NATIONAL	0.31	15-04-28
1786		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-04-28
1787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	15-04-28
1788	15-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.81	15-04-27
1789		MORGAN STANLEY HONG KONG SECURITIES LTD	3.00	15-04-27
1790		MERRILL LYNCH FAR EAST LTD	2.97	15-04-27
1791		STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	15-04-27
1792		JPMORGAN CHASE BANK, NATIONAL	0.59	15-04-27
1793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-04-27
1794		BNP PARIBAS	-0.53	15-04-27
1795		CITIBANK N.A.	-0.65	15-04-27
1796		THE HONGKONG AND SHANGHAI BANKING	-3.67	15-04-27
1797		UBS SECURITIES HONG KONG LTD	-5.69	15-04-27
1798	15-04-27	CITIBANK N.A.	0.34	15-04-24
1799		DEUTSCHE BANK AG	-0.34	15-04-23
1800	15-04-23	DEUTSCHE BANK AG	0.34	15-04-21
1801		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-22
1802		UBS SECURITIES HONG KONG LTD	-0.26	15-04-22
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-04-22
1804	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.75	15-04-21
1805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-04-21
1806		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-04-21
1807	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-20
1808	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-04-16
1809	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.53	15-04-15
1810	15-04-15	THE HONGKONG AND SHANGHAI BANKING	1.75	15-04-14
1811		BNP PARIBAS	0.38	15-04-14
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-14
1813		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-04-13
1814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-04-14
1815		J.P. MORGAN BROKING (HONG KONG) LTD	-1.31	15-04-13
1816	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.69	15-04-13
1817		PUBLIC SECURITIES LTD	0.33
1818		UBS SECURITIES HONG KONG LTD	-0.30	15-04-13
1819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-04-13
1820	15-04-13	J.P. MORGAN BROKING (HONG KONG) LTD	1.31
1821		CITIBANK N.A.	-0.25	15-04-10
1822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-04-10
1823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	15-04-10
1824	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.49	15-04-09
1825		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-04-09
1826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-04-09
1827	15-04-09	THE HONGKONG AND SHANGHAI BANKING	1.09	15-04-08
1828		JPMORGAN CHASE BANK, NATIONAL	0.62	15-04-08
1829		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-04-08
1830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-04-08
1831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	15-04-08
1832	15-04-08	THE HONGKONG AND SHANGHAI BANKING	4.66	15-04-02
1833		JPMORGAN CHASE BANK, NATIONAL	1.05	15-04-02
1834		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-04-02
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-04-02
1836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-04-02
1837		CITIBANK N.A.	-0.62	15-04-02
1838		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	15-04-02
1839		MERRILL LYNCH FAR EAST LTD	-0.83	15-04-02
1840		BOCI SECURITIES LTD	-3.21	15-04-02
1841	15-04-02	THE HONGKONG AND SHANGHAI BANKING	7.79	15-04-01
1842		GOLDMAN SACHS (ASIA) SECURITIES LTD	7.75	15-04-01
1843		JPMORGAN CHASE BANK, NATIONAL	5.00	15-04-01
1844		UBS SECURITIES HONG KONG LTD	1.73	15-04-01
1845		STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	15-04-01
1846		BNP PARIBAS	1.10	15-04-01
1847		CITIBANK N.A.	0.64	15-04-01
1848		BANK OF CHINA (HONG KONG) LTD	0.28	15-04-01
1849		SOOCHOW SECURITIES INTERNATIONAL	-0.31	15-03-31
1850		CHOW SANG SANG SECURITIES LTD	-0.37	15-04-01
1851		PRUDENTIAL BROKERAGE LTD	-0.40	15-03-31
1852		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	15-04-01
1853		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	15-03-31
1854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	15-04-01
1855		CHINA INDUSTRIAL SECURITIES	-0.74	15-03-31
1856		HSBC BROKING SECURITIES (ASIA) LTD	-0.91	15-03-31
1857		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	15-04-01
1858		KGI ASIA LTD	-1.04	15-04-01
1859		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	15-04-01
1860		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.79	15-04-01
1861		BOCI SECURITIES LTD	-5.64	15-03-31
1862		DEUTSCHE BANK AG	-6.79	15-04-01
1863	15-04-01	DEUTSCHE BANK AG	6.97	15-03-31
1864		CITIBANK N.A.	1.11	15-03-31
1865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-03-31
1866		UBS SECURITIES HONG KONG LTD	-1.19	15-03-31
1867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.75	15-03-31
1868	15-03-31	UBS SECURITIES HONG KONG LTD	17.81
1869		THE HONGKONG AND SHANGHAI BANKING	13.37
1870		BOCI SECURITIES LTD	9.52
1871		GOLDMAN SACHS (ASIA) SECURITIES LTD	9.48
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	9.18
1873		MORGAN STANLEY HONG KONG SECURITIES LTD	4.82
1874		CITIBANK N.A.	4.31
1875		JPMORGAN CHASE BANK, NATIONAL	4.20
1876		CHINA MERCHANTS SECURITIES (HK) CO LTD	3.75
1877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.63
1878		BNP PARIBAS	2.14
1879		DEUTSCHE BANK AG	1.71
1880		DEUTSCHE SECURITIES ASIA LTD	1.40
1881		HAITONG INTERNATIONAL SECURITIES CO LTD	1.32
1882		HSBC BROKING SECURITIES (ASIA) LTD	1.28
1883		KGI ASIA LTD	1.21
1884		BANK OF CHINA (HONG KONG) LTD	1.07
1885		CHINA INDUSTRIAL SECURITIES	0.90
1886		MERRILL LYNCH FAR EAST LTD	0.82
1887		PHILLIP SECURITIES (HONG KONG) LTD	0.77
1888		BRIGHT SMART SECURITIES INTERNATIONAL	0.73
1889		FIRST SHANGHAI SECURITIES LTD	0.58
1890		PRUDENTIAL BROKERAGE LTD	0.46
1891		EVERBRIGHT SECURITIES INVESTMENT	0.45
1892		CHOW SANG SANG SECURITIES LTD	0.38
1893		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35
1894		SOOCHOW SECURITIES INTERNATIONAL	0.34
1895		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32

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