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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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