New China Life Insurance Company Ltd.: H HKD

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

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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