New China Life Insurance Company Ltd.: H HKD

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

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

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