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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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