New China Life Insurance Company Ltd.: H

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

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

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