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	26-06-17	THE HONGKONG AND SHANGHAI BANKING	0.25	26-06-16
2	26-05-19	BNP PARIBAS	-0.27	26-05-18
3	26-05-18	CITIBANK N.A.	0.27	26-05-15
4		BNP PARIBAS	-0.28	26-05-15
5	26-05-14	BNP PARIBAS	0.41	26-05-13
6		CITIBANK N.A.	-0.38	26-05-13
7	26-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-11
8	26-05-07	BNP PARIBAS	0.28	26-05-06
9	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-02
10	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.37	26-03-26
11	26-03-23	CITIBANK N.A.	0.37	26-03-20
12		BNP PARIBAS	-0.37	26-03-20
13	26-03-18	BANK OF CHINA (HONG KONG) LTD	0.30	26-03-17
14		CITIBANK N.A.	-0.33	26-03-17
15	26-03-16	CITIBANK N.A.	0.52	26-03-13
16		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-03-13
17	26-03-11	BNP PARIBAS	0.30	26-03-10
18	26-03-05	CITIBANK N.A.	-0.27	26-03-04
19	26-03-04	CITIBANK N.A.	0.31	26-03-03
20	25-12-19	BANK OF CHINA (HONG KONG) LTD	0.29	25-12-18
21		CITIBANK N.A.	-0.49	25-12-18
22	25-11-10	CITIBANK N.A.	1.35	25-11-07
23		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
24	25-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.81	25-11-04
25		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-11-04
26	25-10-30	BANK OF CHINA (HONG KONG) LTD	0.33	25-10-28
27		CITIBANK N.A.	-0.31	25-10-28
28	25-10-21	CITIBANK N.A.	-0.27	25-10-20
29	25-10-16	CITIBANK N.A.	0.61	25-10-15
30		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-15
31	25-10-14	CITIBANK N.A.	0.97	25-10-13
32		BNP PARIBAS	-0.93	25-10-13
33	25-10-10	CITIBANK N.A.	-0.33	25-10-09
34	25-10-09	BNP PARIBAS	0.57	25-10-08
35		BANK OF CHINA (HONG KONG) LTD	-0.56	25-10-08
36	25-10-06	BNP PARIBAS	0.28	25-10-03
37	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-15
38	25-09-11	MERRILL LYNCH FAR EAST LTD	-0.37	25-09-10
39	25-09-05	MERRILL LYNCH FAR EAST LTD	0.47	25-09-04
40		CITIBANK N.A.	-1.02	25-09-04
41	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-27
42	25-08-26	CITIBANK N.A.	0.54	25-08-25
43		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-25
44	25-08-25	CITIBANK N.A.	0.26	25-08-22
45	25-08-22	CITIBANK N.A.	0.38	25-08-21
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-21
47		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-08-21
48	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-12
49	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	25-06-06
50		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-06-06
51	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-30
52	25-05-16	CITIBANK N.A.	0.81	25-05-15
53		BNP PARIBAS	-0.85	25-05-15
54	25-05-14	BNP PARIBAS	0.56	25-05-13
55		CITIBANK N.A.	-0.78	25-05-13
56	25-05-08	CITIBANK N.A.	-0.29	25-05-07
57	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.52	25-04-25
58		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-25
59	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-16
60	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
61	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-20
62		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-20
63	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-03
64	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-26
65	25-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-02-04
66	25-01-23	CITIBANK N.A.	0.35	25-01-22
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-01-22
68	25-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-01-20
69	25-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-01-16
70	25-01-09	CITIBANK N.A.	-0.29	25-01-08
71	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.27	24-12-17
72		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-17
73	24-12-09	CITIBANK N.A.	0.36	24-12-06
74		BNP PARIBAS	-0.33	24-12-06
75	24-12-06	BANK OF CHINA (HONG KONG) LTD	0.33	24-12-04
76		BNP PARIBAS	0.33	24-12-05
77		CITIBANK N.A.	-0.65	24-12-05
78	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-26
79	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.77	24-11-15
80		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-11-15
81	24-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-10
82	24-10-07	CITIBANK N.A.	-0.50	24-10-04
83	24-10-04	CITIBANK N.A.	0.35	24-10-03
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-10-03
85	24-10-02	UBS SECURITIES HONG KONG LTD	-0.48	24-09-30
86	24-09-30	UBS SECURITIES HONG KONG LTD	0.46	24-09-27
87		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-27
88	24-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-12
89	24-08-12	THE HONGKONG AND SHANGHAI BANKING	13.74	24-08-09
90		JPMORGAN CHASE BANK, NATIONAL	-13.74	24-08-09
91	24-08-09	CITIBANK N.A.	-0.33	24-08-08
92	24-08-02	CITIBANK N.A.	0.35	24-08-01
93	24-08-01	CITIBANK N.A.	0.39	24-07-31
94		MERRILL LYNCH FAR EAST LTD	0.30	24-07-31
95		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-31
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-07-31
97	24-07-31	CITIBANK N.A.	0.25	24-07-30
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-07-30
99		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-07-30
100	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.51	24-07-19
101		JPMORGAN CHASE BANK, NATIONAL	-5.57	24-07-19
102	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-03
103	24-05-31	CITIBANK N.A.	-0.31	24-05-30
104	24-05-30	CITIBANK N.A.	0.44	24-05-29
105		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-05-29
106	24-05-29	JPMORGAN CHASE BANK, NATIONAL	0.50	24-05-28
107		CITIBANK N.A.	0.29	24-05-28
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	24-05-28
109	24-05-27	CITIBANK N.A.	1.21	24-05-24
110		BNP PARIBAS	-1.05	24-05-24
111	24-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-05-23
112	24-05-23	BNP PARIBAS	1.06	24-05-22
113		CITIBANK N.A.	-0.83	24-05-22
114	24-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-05-21
115		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-05-21
116	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-02
117	24-04-11	MERRILL LYNCH FAR EAST LTD	0.26	24-04-10
118	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-08
119	24-03-25	CITIBANK N.A.	0.41	24-03-22
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-03-22
121	24-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-03-21
122	24-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-20
123	24-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-15
124		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-03-15
125	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.40	24-03-11
126	24-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-03-06
127	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-03-04
128		CITIBANK N.A.	-0.30	24-03-04
129	24-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-28
130	24-02-20	JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-19
131		CITIBANK N.A.	-0.29	24-02-19
132	24-02-19	CITIBANK N.A.	0.33	24-02-16
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-02-16
134	24-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-02-07
135	24-02-07	CITIBANK N.A.	0.29	24-02-06
136		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-06
137	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-02-02
138		CITIBANK N.A.	-0.40	24-02-02
139	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-01
140	24-01-31	CITIBANK N.A.	-0.27	24-01-30
141	24-01-29	CITIBANK N.A.	0.35	24-01-26
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-01-26
143	24-01-22	JPMORGAN CHASE BANK, NATIONAL	0.33	24-01-19
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-01-18
145	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.35	24-01-10
146	24-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.40	24-01-03
147	23-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-12-22
148	23-12-22	UBS SECURITIES HONG KONG LTD	0.50	23-12-20
149		CITIBANK N.A.	-0.65	23-12-21
150	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	23-12-18
151		JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-18
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	23-12-18
153	23-12-14	CITIBANK N.A.	0.47	23-12-13
154		UBS SECURITIES HONG KONG LTD	-0.32	23-12-13
155	23-12-11	CITIBANK N.A.	0.28	23-12-08
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-12-08
157	23-12-06	UBS SECURITIES HONG KONG LTD	0.46	23-12-05
158		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-12-05
159	23-11-29	CITIBANK N.A.	0.33	23-11-28
160		MERRILL LYNCH FAR EAST LTD	-0.29	23-11-28
161	23-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	23-11-23
162	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.44	23-11-17
163		MERRILL LYNCH FAR EAST LTD	0.26	23-11-17
164		UBS SECURITIES HONG KONG LTD	-0.57	23-11-17
165	23-11-16	UBS SECURITIES HONG KONG LTD	0.53	23-11-15
166		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-11-15
167	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.54	23-11-08
168		UBS SECURITIES HONG KONG LTD	-0.54	23-11-08
169	23-10-31	MERRILL LYNCH FAR EAST LTD	-0.30	23-10-30
170	23-10-30	MERRILL LYNCH FAR EAST LTD	0.29	23-10-27
171		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-27
172	23-10-25	MERRILL LYNCH FAR EAST LTD	-0.26	23-10-24
173	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-10-19
174	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-10-18
175	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-17
176		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-17
177	23-09-25	UBS SECURITIES HONG KONG LTD	0.57	23-09-22
178		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-09-22
179	23-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-20
180	23-09-19	UBS SECURITIES HONG KONG LTD	-0.27	23-09-18
181	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-15
182		UBS SECURITIES HONG KONG LTD	-0.31	23-09-15
183	23-09-11	CITIBANK N.A.	-0.30	23-09-07
184	23-09-07	UBS SECURITIES HONG KONG LTD	0.50	23-09-06
185		CITIBANK N.A.	0.50	23-09-06
186		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-09-06
187	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.55	23-09-04
188		UBS SECURITIES HONG KONG LTD	-0.49	23-09-04
189	23-09-04	UBS SECURITIES HONG KONG LTD	0.49	23-08-31
190		CITIBANK N.A.	-0.31	23-08-31
191		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-08-31
192	23-08-29	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-28
193		UBS SECURITIES HONG KONG LTD	-0.26	23-08-28
194	23-08-28	UBS SECURITIES HONG KONG LTD	0.30	23-08-25
195	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	23-08-24
196		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-24
197	23-07-27	THE HONGKONG AND SHANGHAI BANKING	0.32	23-07-26
198	23-07-13	MERRILL LYNCH FAR EAST LTD	0.26	23-07-12
199	23-07-11	CITIBANK N.A.	0.27	23-07-10
200		MERRILL LYNCH FAR EAST LTD	-0.30	23-07-10
201	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-04
202	23-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-06-28
203		CITIBANK N.A.	-0.26	23-06-28
204	23-06-27	MERRILL LYNCH FAR EAST LTD	0.37	23-06-26
205		CITIBANK N.A.	-0.39	23-06-26
206	23-06-26	CITIBANK N.A.	0.29	23-06-23
207		UBS SECURITIES HONG KONG LTD	-0.25	23-06-23
208	23-06-23	CITIBANK N.A.	-0.51	23-06-21
209	23-06-19	CITIBANK N.A.	0.28	23-06-16
210	23-06-06	CITIBANK N.A.	0.39	23-06-05
211		BNP PARIBAS	-0.25	23-06-05
212	23-05-29	CITIBANK N.A.	0.46	23-05-25
213	23-04-20	CITIBANK N.A.	0.65	23-04-19
214		MERRILL LYNCH FAR EAST LTD	-0.62	23-04-19
215	23-04-14	MERRILL LYNCH FAR EAST LTD	0.58	23-04-13
216	23-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	23-04-06
217		THE HONGKONG AND SHANGHAI BANKING	-1.19	23-04-06
218	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-27
219	23-03-20	CITIBANK N.A.	0.32	23-03-17
220	23-03-16	CITIBANK N.A.	-0.29	23-03-15
221	23-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-02-02
222		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-02-02
223	23-02-02	THE HONGKONG AND SHANGHAI BANKING	0.50	23-02-01
224		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-02-01
225	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-31
226	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	23-01-13
227	23-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-04
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-04
229	23-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-03
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-01-03
231	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.39	22-12-30
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-30
233	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	22-12-14
234		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-12-14
235	22-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-12-08
236		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-12-08
237	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.34	22-12-07
238		CITIBANK N.A.	-0.55	22-12-07
239	22-12-07	CITIBANK N.A.	0.39	22-12-06
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-12-06
241	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-11-30
242	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-16
243	22-11-15	CITIBANK N.A.	0.31	22-11-14
244	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-11-04
245		CITIBANK N.A.	-0.45	22-11-04
246	22-11-04	CITIBANK N.A.	0.42	22-11-03
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-11-03
248	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-21
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-10-21
250	22-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-09-28
251		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-28
252	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-27
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-09-27
254	22-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-09-16
255	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-15
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-09-15
257	22-09-02	CITIBANK N.A.	-0.31	22-09-01
258	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.44	22-08-25
259		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-25
260	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	22-06-29
261		CITIBANK N.A.	-0.36	22-08-09
262	22-08-05	CITIBANK N.A.	0.26	22-08-04
263	22-07-15	JPMORGAN CHASE BANK, NATIONAL	0.40	22-07-14
264	22-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-07-06
265		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-07-06
266	22-07-05	CITIBANK N.A.	0.57	22-07-04
267		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-07-04
268	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-06-30
269		JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-30
270	22-06-30	BNP PARIBAS	0.25	22-06-29
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-06-29
272	22-06-29	CITIBANK N.A.	0.28	22-06-28
273	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-22
274	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.54	22-06-15
275		CITIBANK N.A.	-0.50	22-06-15
276	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.62	22-06-14
277		CITIBANK N.A.	-0.27	22-06-14
278		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-06-14
279	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-13
280	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-06
281	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-01
282		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-01
283	22-05-26	CITIBANK N.A.	0.51	22-05-25
284		JPMORGAN CHASE BANK, NATIONAL	0.30	22-05-25
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-05-25
286	22-05-25	JPMORGAN CHASE BANK, NATIONAL	0.37	22-05-24
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-05-24
288	22-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-05-18
289	22-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	22-05-04
290		CITIBANK N.A.	-0.59	22-05-13
291	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-12
292	22-04-28	CITIBANK N.A.	-0.39	22-04-27
293	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.43	22-04-22
294		CITIBANK N.A.	-0.41	22-04-22
295	22-04-22	CITIBANK N.A.	0.26	22-04-21
296		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-21
297	22-04-21	CITIBANK N.A.	0.46	22-04-20
298		MERRILL LYNCH FAR EAST LTD	-0.27	22-04-20
299	22-04-19	MERRILL LYNCH FAR EAST LTD	0.28	22-04-14
300		CITIBANK N.A.	-0.40	22-04-14
301	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-13
302	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-31
303		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-31
304	22-03-28	CITIBANK N.A.	-0.26	22-03-25
305	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-24
306	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-22
307	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-21
308		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-21
309	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-18
310		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-03-18
311	22-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-17
312	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-11
313	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-09
314	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-03-04
315	22-02-09	CITIBANK N.A.	0.26	22-02-08
316	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-02-07
317	22-01-17	CITIBANK N.A.	-0.30	22-01-14
318	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.29	22-01-10
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-10
320	22-01-10	CITIBANK N.A.	-0.33	22-01-07
321	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-12-28
322	21-12-21	CITIBANK N.A.	0.33	21-12-20
323	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-12-17
324	21-12-16	JPMORGAN CHASE BANK, NATIONAL	0.28	21-12-15
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-15
326	21-12-08	CITIBANK N.A.	0.28	21-12-07
327	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-01
328	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-30
329	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-29
330	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.40	21-11-26
331		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-11-26
332	21-11-24	JPMORGAN CHASE BANK, NATIONAL	0.54	21-11-23
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-11-19
334	21-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.11	21-11-18
335		CITIBANK N.A.	-3.16	21-11-18
336	21-11-18	CITIBANK N.A.	3.13	21-11-17
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.11	21-11-17
338	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-11-03
339	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-10-19
340	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-10-18
341	21-10-18	CITIBANK N.A.	-0.28	21-10-15
342	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-11
343	21-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-10-08
344	21-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-07
345	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	21-10-06
346	21-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-09-29
347		MIZUHO SECURITIES ASIA LTD	-0.38	21-09-29
348	21-09-29	MIZUHO SECURITIES ASIA LTD	0.38	21-09-28
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-09-28
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-09-28
351	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-17
352	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-09
353	21-08-27	CITIBANK N.A.	-0.29	21-08-26
354	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-24
355	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-08-23
356	21-08-20	CITIBANK N.A.	0.29	21-08-19
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-08-19
358	21-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-16
359	21-08-16	CITIBANK N.A.	0.96	21-08-13
360		DEUTSCHE BANK AG	-0.87	21-08-13
361	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-08-10
362	21-08-09	CITIBANK N.A.	0.37	21-08-06
363	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-03
364	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-08-02
365	21-08-02	BOCI SECURITIES LTD	0.49	21-07-30
366	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.31	21-07-28
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-07-28
368	21-07-27	DEUTSCHE BANK AG	-0.32	21-07-26
369	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-21
370	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-15
371	21-07-15	JPMORGAN CHASE BANK, NATIONAL	0.26	21-07-14
372	21-07-14	DEUTSCHE BANK AG	0.33	21-07-13
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-13
374	21-07-12	DEUTSCHE BANK AG	0.54	21-07-09
375		BNP PARIBAS	-0.28	21-07-09
376		UBS SECURITIES HONG KONG LTD	-0.41	21-07-09
377	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-08
378	21-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-07-07
379		CITIBANK N.A.	-0.29	21-07-07
380		DEUTSCHE BANK AG	-0.44	21-07-07
381	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-05
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-05
383	21-07-02	CITIBANK N.A.	0.31	21-06-30
384	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-06-29
385	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.31	21-06-28
386		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-28
387		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-28
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-06-28
389	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-23
390	21-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-06-04
391		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-06-04
392	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	21-05-28
393		DEUTSCHE BANK AG	-0.59	21-05-28
394	21-05-26	DEUTSCHE BANK AG	-0.34	21-05-25
395	21-05-25	DEUTSCHE BANK AG	0.29	21-05-24
396		CITIBANK N.A.	-0.35	21-05-24
397	21-05-21	JPMORGAN CHASE BANK, NATIONAL	0.89	21-05-20
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-05-20
399	21-05-20	CITIBANK N.A.	0.58	21-05-18
400		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-18
401		DEUTSCHE BANK AG	-0.43	21-05-18
402	21-05-18	JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-17
403		DEUTSCHE BANK AG	-0.26	21-05-17
404	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.52	21-05-14
405		JPMORGAN CHASE BANK, NATIONAL	0.33	21-05-14
406		DEUTSCHE SECURITIES ASIA LTD	-0.50	21-05-14
407	21-05-14	DEUTSCHE BANK AG	0.98	21-05-13
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	21-05-13
409	21-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-05-12
410		THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-12
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-12
412		CITIBANK N.A.	0.30	21-05-12
413		DEUTSCHE BANK AG	-1.25	21-05-12
414	21-05-12	JPMORGAN CHASE BANK, NATIONAL	1.11	21-05-11
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-05-11
416		CITIBANK N.A.	0.47	21-05-11
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-05-11
418		MERRILL LYNCH FAR EAST LTD	-0.71	21-05-11
419		DEUTSCHE BANK AG	-0.89	21-05-11
420	21-05-11	THE HONGKONG AND SHANGHAI BANKING	1.48	21-05-10
421		STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	21-05-10
422		BNP PARIBAS	-0.26	21-05-10
423		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-05-10
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-05-10
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-05-10
426		DEUTSCHE BANK AG	-0.56	21-05-10
427		JPMORGAN CHASE BANK, NATIONAL	-1.05	21-05-10
428	21-05-10	JPMORGAN CHASE BANK, NATIONAL	4.77	21-05-07
429		STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	21-05-07
430		MERRILL LYNCH FAR EAST LTD	2.81	21-05-07
431		THE HONGKONG AND SHANGHAI BANKING	1.73	21-05-07
432		MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	21-05-07
433		CITIBANK N.A.	1.46	21-05-07
434		DEUTSCHE BANK AG	1.31	21-05-07
435		CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	21-05-07
436		DBS BANK LTD	0.53	21-04-29
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-05-07
438		BNP PARIBAS	0.27	21-05-07
439		BANK OF CHINA (HONG KONG) LTD	0.26	21-05-07
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-30
441	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.42	21-05-06
442		JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-06
443		DEUTSCHE BANK AG	-0.27	21-05-06
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-05-06
445	21-05-06	JPMORGAN CHASE BANK, NATIONAL	0.79	21-05-05
446		DEUTSCHE BANK AG	-0.67	21-05-05
447	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	21-05-04
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-05-04
449		MERRILL LYNCH FAR EAST LTD	-0.80	21-05-04
450	21-05-04	DEUTSCHE BANK AG	4.25	21-05-03
451		MERRILL LYNCH FAR EAST LTD	1.24	21-05-03
452		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	21-05-03
453		DEUTSCHE SECURITIES ASIA LTD	0.56	21-05-03
454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-05-03
455		BNP PARIBAS	0.26	21-05-03
456		CITIBANK N.A.	-1.63	21-05-03
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	21-05-03
458		JPMORGAN CHASE BANK, NATIONAL	-1.78	21-05-03
459		THE HONGKONG AND SHANGHAI BANKING	-2.78	21-05-03
460	21-04-30	DEUTSCHE BANK AG	-0.31	21-04-29
461	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-27
462		DEUTSCHE BANK AG	-0.27	21-04-27
463	21-04-23	DEUTSCHE BANK AG	-0.26	21-04-22
464	21-04-22	DEUTSCHE BANK AG	-0.26	21-04-21
465	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-20
466	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-04-19
467		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-04-19
468	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-04-15
469	21-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-09
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-04-09
471	21-04-08	BNP PARIBAS	0.32	21-04-07
472		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-07
473	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.30	21-04-01
474		THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-01
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-04-01
476	21-04-01	DEUTSCHE BANK AG	-0.42	21-03-31
477	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-30
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-30
479	21-03-30	DEUTSCHE BANK AG	-0.32	21-03-29
480	21-03-29	JPMORGAN CHASE BANK, NATIONAL	1.91	21-03-26
481		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-26
482		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-03-26
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	21-03-26
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-03-26
485	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-25
486	21-03-25	DEUTSCHE BANK AG	0.40	21-03-24
487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-24
488		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-24
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-03-24
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-03-24
491	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-22
492		DEUTSCHE BANK AG	-0.63	21-03-22
493	21-03-22	MERRILL LYNCH FAR EAST LTD	0.68	21-03-19
494		CITIBANK N.A.	0.49	21-03-19
495		THE HONGKONG AND SHANGHAI BANKING	-1.53	21-03-19
496	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-18
497	21-03-18	DEUTSCHE BANK AG	0.29	21-03-17
498		MERRILL LYNCH FAR EAST LTD	-0.28	21-03-17
499	21-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-16
500	21-03-11	DEUTSCHE BANK AG	0.58	21-03-10
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-10
502		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-03-10
503	21-03-10	DEUTSCHE BANK AG	0.59	21-03-09
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-09
505		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-03-09
506	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-08
507	21-03-02	DEUTSCHE BANK AG	0.50	21-03-01
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-01
510	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-26
511		DEUTSCHE BANK AG	-0.27	21-02-26
512		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-02-26
513	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-02-25
514		DEUTSCHE BANK AG	-0.36	21-02-25
515	21-02-25	DEUTSCHE BANK AG	0.36	21-02-24
516		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-02-24
517	21-02-24	DEUTSCHE BANK AG	0.76	21-02-23
518		MERRILL LYNCH FAR EAST LTD	0.35	21-02-23
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-02-23
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-02-23
521		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-02-23
522	21-02-23	DEUTSCHE BANK AG	0.36	21-02-22
523	21-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-19
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-02-10
525	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.37	21-02-18
526	21-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-02-17
527	21-02-10	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-09
528	21-02-09	DEUTSCHE BANK AG	-0.29	21-02-08
529	21-02-05	DEUTSCHE BANK AG	0.33	21-02-04
530	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-03
531	21-02-03	DEUTSCHE BANK AG	0.28	21-02-02
532		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-02
533		CITIBANK N.A.	-0.30	21-02-02
534	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-02-01
535	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-29
536		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-29
537	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-28
538		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-28
539	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.45	21-01-27
540		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-27
541		DEUTSCHE BANK AG	-0.33	21-01-27
542	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-26
543		DEUTSCHE BANK AG	0.47	21-01-26
544		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-26
545		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-01-26
546		MERRILL LYNCH FAR EAST LTD	-0.67	21-01-26
547	21-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-25
548	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-22
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-22
550		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-22
551	21-01-21	MERRILL LYNCH FAR EAST LTD	0.79	21-01-20
552		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-20
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-01-20
554		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-01-20
555		DEUTSCHE BANK AG	-0.97	21-01-20
556	21-01-20	CITIBANK N.A.	0.27	21-01-19
557	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-14
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-14
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-01-14
560		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-14
561	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-13
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-01-13
563	21-01-12	DEUTSCHE BANK AG	0.54	21-01-11
564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-01-11
565		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-01-11
566		UBS SECURITIES HONG KONG LTD	-0.77	21-01-11
567	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-01-06
568	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-04
569	21-01-04	MERRILL LYNCH FAR EAST LTD	-0.29	20-12-30
570	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-29
571		MERRILL LYNCH FAR EAST LTD	-0.26	20-12-29
572	20-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-12-28
573		DEUTSCHE BANK AG	-0.32	20-12-28
574	20-12-28	MERRILL LYNCH FAR EAST LTD	0.55	20-12-23
575		DEUTSCHE BANK AG	-0.35	20-12-23
576	20-12-18	DEUTSCHE BANK AG	-0.25	20-12-17
577	20-12-17	DEUTSCHE BANK AG	0.43	20-12-16
578		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-12-16
579		MERRILL LYNCH FAR EAST LTD	-0.77	20-12-16
580	20-12-11	DEUTSCHE BANK AG	0.45	20-12-10
581	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-09
582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-12-09
583		DEUTSCHE BANK AG	-0.31	20-12-09
584	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-08
585	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-07
586	20-12-02	DEUTSCHE BANK AG	0.34	20-12-01
587		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-01
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-12-01
589	20-11-27	SHANGHAI COMMERCIAL BANK LTD	-0.27	20-11-25
590	20-11-23	MERRILL LYNCH FAR EAST LTD	0.37	20-11-20
591		CITIBANK N.A.	0.27	20-11-20
592		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-11-20
593	20-11-19	CITIBANK N.A.	0.43	20-11-18
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-11-18
595		DEUTSCHE BANK AG	-0.37	20-11-18
596	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-11-13
597	20-11-11	MERRILL LYNCH FAR EAST LTD	0.43	20-11-10
598		SHANGHAI COMMERCIAL BANK LTD	-0.26	20-11-09
599	20-11-05	DEUTSCHE BANK AG	0.47	20-11-04
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-11-04
601	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-03
602		DEUTSCHE BANK AG	0.26	20-11-03
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-11-03
604	20-11-03	DEUTSCHE BANK AG	0.57	20-11-02
605		JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-02
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-11-02
607	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-10-30
608	20-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-10-16
609	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-14
610	20-10-14	CITIBANK N.A.	0.60	20-10-12
611		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-10-12
612	20-09-28	DEUTSCHE BANK AG	0.31	20-09-25
613	20-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-09-23
614	20-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-09-18
615		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-09-18
616	20-09-18	DEUTSCHE BANK AG	0.29	20-09-17
617	20-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-16
618	20-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-09
619	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.57	20-09-02
620		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-09-02
621	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-09-01
622	20-09-01	MERRILL LYNCH FAR EAST LTD	-0.36	20-08-31
623	20-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-27
624	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-26
625		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-26
626	20-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-08-12
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-12
628	20-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-08-10
629		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-10
630	20-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-04
631	20-08-04	THE HONGKONG AND SHANGHAI BANKING	0.43	20-08-03
632	20-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-31
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-31
634	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-30
635	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-29
636		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-29
637	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-27
638	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-24
639	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-07-23
640	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	20-07-21
641		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-21
642	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	20-07-15
643		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-15
644		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-07-15
645	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-07-08
646		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-08
647	20-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-06
648	20-07-06	MERRILL LYNCH FAR EAST LTD	0.43	20-07-03
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-07-03
650		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-07-03
651	20-06-18	MERRILL LYNCH FAR EAST LTD	0.27	20-06-17
652	20-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-06-10
653	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	20-06-05
654		THE HONGKONG AND SHANGHAI BANKING	-1.15	20-06-05
655	20-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-04
656		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-04
657	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.42	20-05-25
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-05-25
659		DEUTSCHE BANK AG	-0.32	20-05-25
660	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-22
661		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-05-22
662	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-05-20
663	20-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-12
664	20-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-05-08
665		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-08
666	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	20-04-06
667	20-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-03-26
668		THE HONGKONG AND SHANGHAI BANKING	-1.05	20-03-26
669	20-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	20-03-24
670		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-03-24
671	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-23
672		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-23
673	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-03-20
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-03-20
675	20-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-03-19
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-03-19
677	20-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-03-18
678		UBS SECURITIES HONG KONG LTD	-0.38	20-03-18
679	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.07	20-02-07
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.02	20-02-07
681	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-01-21
682	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.28	20-01-17
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.25	20-01-17
684	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-01-02
685	19-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-12-17
686	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-12-16
687	19-11-28	UBS SECURITIES HONG KONG LTD	-0.30	19-11-27
688	19-11-27	UBS SECURITIES HONG KONG LTD	0.30	19-11-26
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-11-26
690	19-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-12
691	19-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-07
692	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.43	19-11-06
693	19-11-06	THE HONGKONG AND SHANGHAI BANKING	0.46	19-11-05
694		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-11-05
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-11-05
696		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-11-05
697	19-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-11-04
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-11-04
699	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-10-21
700	19-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-13
701	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.35	19-08-07
702		DEUTSCHE BANK AG	-0.35	19-08-07
703	19-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-07-08
704	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-25
705		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-06-25
706	19-06-06	DEUTSCHE BANK AG	0.55	19-06-05
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-06-05
708	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-05-31
709		DEUTSCHE BANK AG	-0.43	19-05-31
710	19-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-05-24
711	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.42	19-01-03
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-01-03
713	18-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-11-27
714	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.67	18-11-12
715		MERRILL LYNCH FAR EAST LTD	0.32	18-11-12
716		DEUTSCHE BANK AG	-0.33	18-11-12
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-11-12
718	18-11-12	DEUTSCHE BANK AG	0.28	18-11-09
719		MERRILL LYNCH FAR EAST LTD	-0.32	18-11-09
720	18-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-11-07
721	18-11-06	DEUTSCHE BANK AG	0.39	18-11-05
722		BNP PARIBAS	-0.38	18-11-05
723	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-10-31
724	18-10-29	BNP PARIBAS	0.36	18-10-26
725		DEUTSCHE BANK AG	-0.35	18-10-26
726	18-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-10-22
727		DEUTSCHE BANK AG	-0.39	18-10-23
728	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-22
729	18-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-10-18
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-10-18
731	18-10-18	MERRILL LYNCH FAR EAST LTD	0.42	18-10-16
732	18-10-12	DEUTSCHE BANK AG	0.37	18-10-11
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-10-11
734	18-09-19	DEUTSCHE BANK AG	-0.43	18-09-18
735	18-09-18	DEUTSCHE BANK AG	0.29	18-09-17
736		MERRILL LYNCH FAR EAST LTD	-0.41	18-09-17
737	18-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	18-08-30
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	18-08-30
739	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-27
740		CITIBANK N.A.	-0.26	18-08-27
741	18-08-13	MERRILL LYNCH FAR EAST LTD	0.76	18-08-10
742		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-08-10
743	18-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-07
744		DEUTSCHE BANK AG	-0.60	18-08-07
745	18-08-07	DEUTSCHE BANK AG	0.68	18-08-06
746		MERRILL LYNCH FAR EAST LTD	-0.67	18-08-06
747	18-08-03	MERRILL LYNCH FAR EAST LTD	0.66	18-08-02
748	18-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	18-07-06
749	18-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-04
750	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-15
751		CITIBANK N.A.	-0.35	18-06-15
752	18-06-08	DEUTSCHE BANK AG	-0.37	18-06-07
753	18-06-07	DEUTSCHE BANK AG	0.27	18-06-06
754		MERRILL LYNCH FAR EAST LTD	-0.33	18-06-06
755	18-06-01	MERRILL LYNCH FAR EAST LTD	0.43	18-05-31
756		UBS SECURITIES HONG KONG LTD	0.25	18-05-31
757	18-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	18-05-25
758		DEUTSCHE BANK AG	-1.16	18-05-25
759	18-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-05-23
760	18-05-23	DEUTSCHE BANK AG	0.62	18-05-21
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	18-05-21
762	18-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	18-05-16
763		DEUTSCHE BANK AG	-0.26	18-05-16
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	18-05-16
765	18-05-16	DEUTSCHE BANK AG	0.52	18-05-15
766	18-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	18-04-24
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	18-04-24
768	18-04-17	DEUTSCHE BANK AG	-0.26	18-04-16
769	18-04-16	DEUTSCHE BANK AG	0.25	18-04-13
770		MERRILL LYNCH FAR EAST LTD	-0.25	18-04-13
771	18-04-09	UBS SECURITIES HONG KONG LTD	0.29	18-04-06
772		MERRILL LYNCH FAR EAST LTD	0.25	18-04-06
773	18-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-03-29
774	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.39	18-03-26
775		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-03-26
776	18-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	18-02-14
777		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	18-02-14
778		DEUTSCHE BANK AG	-1.46	18-02-14
779	18-02-14	DEUTSCHE BANK AG	0.80	18-02-13
780		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-02-13
781		CITIBANK N.A.	-0.40	18-02-13
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	18-02-13
783	18-02-13	DEUTSCHE BANK AG	0.80	18-02-12
784		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-02-12
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	18-02-12
786	18-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	18-02-09
787		ICBC INTERNATIONAL SECURITIES LTD	-0.27	17-12-28
788		DEUTSCHE BANK AG	-1.03	18-02-09
789	18-02-08	DEUTSCHE BANK AG	0.95	18-02-07
790		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-02-07
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	18-02-07
792	18-02-07	CITIBANK N.A.	0.47	18-02-06
793		MERRILL LYNCH FAR EAST LTD	0.30	18-02-06
794		DEUTSCHE BANK AG	-0.76	18-02-06
795	18-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	18-02-05
796		MERRILL LYNCH FAR EAST LTD	-0.31	18-02-05
797		DEUTSCHE BANK AG	-0.64	18-02-05
798	18-02-05	DEUTSCHE BANK AG	0.94	18-02-02
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	18-02-02
800	18-02-02	MERRILL LYNCH FAR EAST LTD	0.28	18-02-01
801	18-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	18-01-31
802		THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-31
803		MERRILL LYNCH FAR EAST LTD	-0.28	18-01-31
804		DEUTSCHE BANK AG	-1.37	18-01-31
805	18-01-31	DEUTSCHE BANK AG	0.60	18-01-30
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	18-01-30
807	18-01-30	MERRILL LYNCH FAR EAST LTD	0.46	18-01-29
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-01-29
809	18-01-29	DEUTSCHE BANK AG	0.73	18-01-26
810		MERRILL LYNCH FAR EAST LTD	-0.26	18-01-26
811	18-01-26	MERRILL LYNCH FAR EAST LTD	-0.25	18-01-25
812	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.38	18-01-23
813		CITIBANK N.A.	-0.64	18-01-23
814	18-01-23	MERRILL LYNCH FAR EAST LTD	1.21	18-01-22
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-22
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-01-22
817		DEUTSCHE BANK AG	-0.92	18-01-22
818	18-01-22	CITIBANK N.A.	-0.31	18-01-19
819	18-01-09	DEUTSCHE BANK AG	1.35	18-01-08
820		THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-08
821		MERRILL LYNCH FAR EAST LTD	-1.37	18-01-08
822	18-01-05	JPMORGAN CHASE BANK, NATIONAL	0.29	18-01-04
823		UBS SECURITIES HONG KONG LTD	-0.30	18-01-04
824	18-01-03	MERRILL LYNCH FAR EAST LTD	1.56	18-01-02
825		DEUTSCHE BANK AG	-1.59	18-01-02
826	17-12-13	DEUTSCHE BANK AG	1.69	17-12-12
827		MERRILL LYNCH FAR EAST LTD	-1.66	17-12-12
828	17-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-12-07
829		DEUTSCHE BANK AG	-0.27	17-12-07
830	17-12-07	DEUTSCHE BANK AG	0.30	17-12-06
831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-06
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	17-12-06
833	17-12-06	MERRILL LYNCH FAR EAST LTD	1.66	17-12-05
834		DEUTSCHE BANK AG	-1.74	17-12-05
835	17-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-29
836	17-11-29	DEUTSCHE BANK AG	1.51	17-11-28
837		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-11-28
838		CITIBANK N.A.	-0.37	17-11-28
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-28
840		MERRILL LYNCH FAR EAST LTD	-1.53	17-11-28
841	17-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-11-22
842		DEUTSCHE BANK AG	-0.74	17-11-22
843	17-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-21
844		THE HONGKONG AND SHANGHAI BANKING	0.26	17-11-21
845		DEUTSCHE BANK AG	-0.42	17-11-21
846	17-11-21	CITIBANK N.A.	-0.28	17-11-20
847	17-11-20	DEUTSCHE BANK AG	1.22	17-11-17
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	17-11-17
849	17-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-11-10
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-11-10
851	17-11-10	DEUTSCHE BANK AG	-0.26	17-11-09
852	17-11-09	MERRILL LYNCH FAR EAST LTD	1.54	17-11-08
853		CITIBANK N.A.	0.26	17-11-08
854		DEUTSCHE BANK AG	-1.67	17-11-08
855	17-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	17-11-07
856		DEUTSCHE BANK AG	-0.62	17-11-07
857	17-11-07	DEUTSCHE BANK AG	-0.26	17-11-06
858	17-11-06	DEUTSCHE BANK AG	1.96	17-11-03
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	17-11-03
860		MERRILL LYNCH FAR EAST LTD	-1.59	17-11-03
861	17-11-03	MERRILL LYNCH FAR EAST LTD	1.59	17-11-02
862		DEUTSCHE BANK AG	-0.68	17-11-02
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	17-11-02
864	17-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	17-10-31
865		DEUTSCHE BANK AG	-1.18	17-10-31
866	17-10-31	DEUTSCHE BANK AG	1.11	17-10-30
867		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	17-10-30
868	17-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	17-10-20
869		DEUTSCHE BANK AG	-0.85	17-10-20
870	17-10-20	DEUTSCHE BANK AG	0.81	17-10-19
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	17-10-19
872	17-10-19	BNP PARIBAS	0.74	17-10-18
873		CITIBANK N.A.	-0.82	17-10-18
874	17-10-18	DEUTSCHE BANK AG	1.50	17-10-17
875		MERRILL LYNCH FAR EAST LTD	-1.50	17-10-17
876	17-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-10-16
877		BNP PARIBAS	-0.65	17-10-16
878	17-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	17-10-13
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-10-13
880		CITIBANK N.A.	-0.61	17-10-13
881	17-10-06	JPMORGAN CHASE BANK, NATIONAL	0.32	17-10-04
882	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-18
883	17-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-18
884		CITIBANK N.A.	-0.34	17-08-18
885	17-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	17-08-09
886		DEUTSCHE BANK AG	-0.67	17-08-09
887	17-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	17-08-04
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-08-03
889		DEUTSCHE BANK AG	-0.39	17-08-04
890	17-08-04	UBS SECURITIES HONG KONG LTD	0.35	17-08-03
891	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.63	17-08-02
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-08-02
893	17-08-02	MERRILL LYNCH FAR EAST LTD	1.02	17-08-01
894		DEUTSCHE BANK AG	-1.45	17-08-01
895	17-08-01	MERRILL LYNCH FAR EAST LTD	0.48	17-07-31
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-07-31
897	17-07-26	CITIBANK N.A.	0.30	17-07-25
898	17-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-07-20
899	17-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-07-14
900	17-07-10	DEUTSCHE BANK AG	-0.41	17-07-07
901	17-07-05	DEUTSCHE BANK AG	0.92	17-07-04
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	17-07-04
903	17-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-07-03
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-03
905		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-03
906	17-06-23	DEUTSCHE BANK AG	0.43	17-06-22
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-06-22
908	17-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	17-06-21
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-06-21
910	17-06-20	BNP PARIBAS	0.62	17-06-19
911		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-06-19
912		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-06-19
913	17-06-19	THE HONGKONG AND SHANGHAI BANKING	1.01	17-06-16
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-06-16
915	17-06-13	DEUTSCHE BANK AG	0.41	17-06-12
916	17-06-08	BNP PARIBAS	-0.37	17-06-07
917	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-06-06
918		DEUTSCHE BANK AG	-0.56	17-06-06
919	17-06-05	JPMORGAN CHASE BANK, NATIONAL	1.25	17-06-02
920		CITIBANK N.A.	-1.15	17-06-02
921	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-06-01
922		DEUTSCHE BANK AG	-0.30	17-06-01
923	17-05-26	DEUTSCHE BANK AG	1.09	17-05-25
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	17-05-25
925	17-05-25	BNP PARIBAS	-0.26	17-05-24
926	17-05-24	DEUTSCHE BANK AG	1.54	17-05-23
927		MERRILL LYNCH FAR EAST LTD	-1.43	17-05-23
928	17-05-23	BNP PARIBAS	0.55	17-05-22
929		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-05-22
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-05-22
931	17-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-05-19
932	17-05-19	MERRILL LYNCH FAR EAST LTD	1.35	17-05-18
933		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-05-18
934		BNP PARIBAS	-0.39	17-05-18
935		DEUTSCHE BANK AG	-1.52	17-05-18
936	17-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-12
937	17-05-12	DEUTSCHE BANK AG	0.27	17-05-11
938		BNP PARIBAS	-0.26	17-05-11
939	17-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	17-05-10
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-05-10
941	17-05-10	CITIBANK N.A.	1.17	17-05-09
942		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	17-05-09
943		THE HONGKONG AND SHANGHAI BANKING	0.29	17-05-09
944		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-05-09
945		MERRILL LYNCH FAR EAST LTD	-0.47	17-05-09
946		DEUTSCHE BANK AG	-1.07	17-05-09
947	17-05-09	MERRILL LYNCH FAR EAST LTD	0.33	17-05-08
948		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-08
949	17-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	17-05-02
950		DEUTSCHE BANK AG	-0.85	17-05-02
951	17-05-02	DEUTSCHE BANK AG	1.21	17-04-28
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	17-04-28
953	17-04-27	MERRILL LYNCH FAR EAST LTD	0.35	17-04-26
954		DEUTSCHE BANK AG	-0.42	17-04-26
955	17-04-26	DEUTSCHE BANK AG	1.37	17-04-25
956		MERRILL LYNCH FAR EAST LTD	-1.22	17-04-25
957	17-04-25	CITIBANK N.A.	0.84	17-04-24
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	17-04-24
959	17-04-24	MERRILL LYNCH FAR EAST LTD	-0.30	17-04-21
960	17-04-20	BNP PARIBAS	0.49	17-04-19
961		MERRILL LYNCH FAR EAST LTD	-0.48	17-04-19
962	17-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	17-04-18
963		MERRILL LYNCH FAR EAST LTD	-0.73	17-04-18
964	17-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	17-04-13
965		MERRILL LYNCH FAR EAST LTD	1.00	17-04-13
966		CITIBANK N.A.	-2.08	17-04-13
967	17-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-04-11
968	17-04-11	MERRILL LYNCH FAR EAST LTD	0.45	17-04-10
969		THE HONGKONG AND SHANGHAI BANKING	0.29	17-04-10
970		BNP PARIBAS	-0.39	17-04-10
971		CITIBANK N.A.	-0.40	17-04-10
972	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-07
973	17-04-05	JPMORGAN CHASE BANK, NATIONAL	0.76	17-04-03
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	17-04-03
975	17-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	17-03-31
976		JPMORGAN CHASE BANK, NATIONAL	0.48	17-03-31
977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-03-31
978		DEUTSCHE BANK AG	-1.60	17-03-31
979	17-03-31	MERRILL LYNCH FAR EAST LTD	0.86	17-03-30
980		DEUTSCHE BANK AG	-1.08	17-03-30
981	17-03-30	DEUTSCHE BANK AG	1.60	17-03-29
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-03-29
983		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-03-29
984		MERRILL LYNCH FAR EAST LTD	-0.90	17-03-29
985	17-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	17-03-28
986	17-03-28	DEUTSCHE BANK AG	1.42	17-03-27
987		MERRILL LYNCH FAR EAST LTD	-0.80	17-03-27
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	17-03-27
989	17-03-27	BNP PARIBAS	0.36	17-03-24
990	17-03-23	MERRILL LYNCH FAR EAST LTD	0.72	17-03-22
991		DEUTSCHE BANK AG	-1.00	17-03-22
992	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-20
993		DEUTSCHE BANK AG	-0.46	17-03-20
994	17-03-20	MERRILL LYNCH FAR EAST LTD	-0.27	17-03-17
995	17-03-16	MERRILL LYNCH FAR EAST LTD	0.50	17-03-15
996		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-03-15
997		DEUTSCHE BANK AG	-0.32	17-03-15
998	17-03-15	DEUTSCHE BANK AG	0.53	17-03-14
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-03-14
1000	17-03-14	MERRILL LYNCH FAR EAST LTD	-0.53	17-03-13
1001	17-03-13	MERRILL LYNCH FAR EAST LTD	0.58	17-03-10
1002		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-03-10
1003	17-03-10	MERRILL LYNCH FAR EAST LTD	0.33	17-03-09
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-03-09
1005		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-09
1006	17-03-09	DEUTSCHE BANK AG	0.29	17-03-08
1007		MERRILL LYNCH FAR EAST LTD	-0.32	17-03-08
1008		UBS SECURITIES HONG KONG LTD	-2.73	17-03-08
1009	17-03-08	JPMORGAN CHASE BANK, NATIONAL	1.33	17-03-07
1010		MERRILL LYNCH FAR EAST LTD	0.35	17-03-07
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-03-07
1012		DEUTSCHE BANK AG	-0.62	17-03-07
1013		UBS SECURITIES HONG KONG LTD	-1.08	17-03-07
1014	17-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-03-06
1015		UBS SECURITIES HONG KONG LTD	-0.26	17-03-06
1016	17-03-06	DEUTSCHE BANK AG	0.40	17-03-03
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-03-03
1018	17-03-03	THE HONGKONG AND SHANGHAI BANKING	1.17	17-03-02
1019		JPMORGAN CHASE BANK, NATIONAL	0.27	17-03-02
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	17-03-02
1021	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.59	17-02-28
1022		CITIBANK N.A.	0.31	17-02-28
1023		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-28
1024		DEUTSCHE BANK AG	-0.57	17-02-28
1025	17-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	17-02-27
1026		DEUTSCHE BANK AG	-1.21	17-02-27
1027	17-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	17-02-24
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-02-24
1029		DEUTSCHE BANK AG	-0.60	17-02-24
1030	17-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	17-02-23
1031		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-23
1032		MERRILL LYNCH FAR EAST LTD	-0.28	17-02-23
1033		DEUTSCHE BANK AG	-0.80	17-02-23
1034	17-02-22	DEUTSCHE BANK AG	1.41	17-02-21
1035		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	17-02-21
1036		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	17-02-21
1037	17-02-21	DEUTSCHE BANK AG	1.25	17-02-20
1038		MERRILL LYNCH FAR EAST LTD	0.26	17-02-20
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	17-02-20
1040	17-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	17-02-17
1041		DEUTSCHE BANK AG	-0.80	17-02-17
1042	17-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	17-02-16
1043		CITIBANK N.A.	0.75	17-02-16
1044		DEUTSCHE BANK AG	-0.70	17-02-16
1045		BNP PARIBAS	-1.12	17-02-16
1046	17-02-15	DEUTSCHE BANK AG	1.51	17-02-14
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	17-02-14
1048	17-02-14	DEUTSCHE BANK AG	0.69	17-02-13
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-02-13
1050	17-02-13	MERRILL LYNCH FAR EAST LTD	0.61	17-02-10
1051		BNP PARIBAS	0.27	17-02-10
1052		DEUTSCHE BANK AG	-0.59	17-02-10
1053	17-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-02-08
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-02-08
1055		DEUTSCHE BANK AG	-0.58	17-02-08
1056		MERRILL LYNCH FAR EAST LTD	-0.59	17-02-08
1057	17-02-08	DEUTSCHE BANK AG	0.89	17-02-07
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-02-07
1059		CITIBANK N.A.	-0.34	17-02-07
1060	17-02-07	JPMORGAN CHASE BANK, NATIONAL	0.28	17-02-06
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-06
1062	17-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-02-03
1063		THE HONGKONG AND SHANGHAI BANKING	0.48	17-02-03
1064		DEUTSCHE BANK AG	-0.42	17-02-03
1065		JPMORGAN CHASE BANK, NATIONAL	-0.70	17-02-03
1066	17-02-03	CITIBANK N.A.	0.57	17-02-02
1067		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-02-02
1068	17-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	17-02-01
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	17-02-01
1070		DEUTSCHE BANK AG	-0.74	17-02-01
1071		JPMORGAN CHASE BANK, NATIONAL	-0.90	17-02-01
1072	17-02-01	DEUTSCHE BANK AG	0.74	17-01-26
1073		BNP PARIBAS	0.41	17-01-26
1074		CITIBANK N.A.	-0.44	17-01-26
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	17-01-26
1076	17-01-25	MERRILL LYNCH FAR EAST LTD	0.29	17-01-24
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-01-24
1078	17-01-20	JPMORGAN CHASE BANK, NATIONAL	0.68	17-01-19
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-19
1080		CITIBANK N.A.	-0.48	17-01-19
1081	17-01-18	JPMORGAN CHASE BANK, NATIONAL	0.49	17-01-17
1082		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-01-17
1083	17-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-01-13
1084		JPMORGAN CHASE BANK, NATIONAL	0.25	17-01-13
1085		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-01-13
1086	17-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	17-01-12
1087		CITIBANK N.A.	0.51	17-01-12
1088		DEUTSCHE BANK AG	-1.80	17-01-12
1089	17-01-12	CITIBANK N.A.	0.59	17-01-11
1090		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-01-11
1091	17-01-11	DEUTSCHE BANK AG	0.98	17-01-10
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	17-01-10
1093	17-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	17-01-09
1094		JPMORGAN CHASE BANK, NATIONAL	0.34	17-01-09
1095		BNP PARIBAS	-0.33	17-01-09
1096		DEUTSCHE BANK AG	-1.58	17-01-09
1097	17-01-09	DEUTSCHE BANK AG	1.21	17-01-06
1098		JPMORGAN CHASE BANK, NATIONAL	0.28	17-01-06
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-01-06
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	17-01-06
1101	17-01-06	DEUTSCHE BANK AG	1.33	17-01-05
1102		BNP PARIBAS	0.30	17-01-05
1103		JPMORGAN CHASE BANK, NATIONAL	-0.70	17-01-05
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	17-01-05
1105	17-01-05	DEUTSCHE BANK AG	0.25	17-01-04
1106		CITIBANK N.A.	-0.26	17-01-04
1107		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-01-04
1108	17-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	16-12-30
1109		DEUTSCHE BANK AG	-2.15	16-12-30
1110	16-12-30	DEUTSCHE BANK AG	1.91	16-12-29
1111		CITIBANK N.A.	0.34	16-12-29
1112		THE HONGKONG AND SHANGHAI BANKING	0.29	16-12-29
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	16-12-29
1114	16-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	16-12-23
1115		DEUTSCHE BANK AG	-1.96	16-12-23
1116	16-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-12-21
1117		MERRILL LYNCH FAR EAST LTD	-0.52	16-12-21
1118	16-12-21	DEUTSCHE BANK AG	2.31	16-12-20
1119		MERRILL LYNCH FAR EAST LTD	0.73	16-12-20
1120		CITIBANK N.A.	-0.51	16-12-20
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-12-20
1122		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	16-12-20
1123	16-12-20	DEUTSCHE BANK AG	-0.28	16-12-19
1124	16-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	16-12-16
1125		DEUTSCHE BANK AG	-1.52	16-12-16
1126	16-12-16	DEUTSCHE BANK AG	1.04	16-12-15
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	16-12-15
1128		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-12-15
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	16-12-15
1130	16-12-15	DEUTSCHE SECURITIES ASIA LTD	0.34	16-12-14
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-12-14
1132		BNP PARIBAS	-0.26	16-12-14
1133		DEUTSCHE BANK AG	-0.35	16-12-14
1134	16-12-14	BNP PARIBAS	0.32	16-12-13
1135		DEUTSCHE BANK AG	-0.32	16-12-13
1136	16-12-13	DEUTSCHE BANK AG	0.79	16-12-12
1137		MERRILL LYNCH FAR EAST LTD	-0.25	16-12-12
1138		BNP PARIBAS	-0.29	16-12-12
1139		CITIBANK N.A.	-0.49	16-12-12
1140	16-12-12	CITIBANK N.A.	0.31	16-12-09
1141		DEUTSCHE BANK AG	-0.50	16-12-09
1142	16-12-09	JPMORGAN CHASE BANK, NATIONAL	0.64	16-12-08
1143		DEUTSCHE BANK AG	-0.28	16-12-08
1144		MERRILL LYNCH FAR EAST LTD	-0.71	16-12-08
1145	16-12-08	BNP PARIBAS	0.54	16-12-07
1146		DEUTSCHE BANK AG	-0.76	16-12-07
1147	16-12-07	DEUTSCHE BANK AG	0.63	16-12-06
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-12-06
1149		MERRILL LYNCH FAR EAST LTD	0.31	16-12-06
1150		CITIBANK N.A.	-0.26	16-12-06
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-12-06
1152	16-12-06	DEUTSCHE BANK AG	0.50	16-12-05
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-12-05
1154	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	4.26	16-12-01
1155		THE HONGKONG AND SHANGHAI BANKING	0.38	16-12-01
1156		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-12-01
1157		BNP PARIBAS	-0.64	16-12-01
1158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-12-01
1159		DEUTSCHE BANK AG	-2.73	16-12-01
1160	16-12-01	DEUTSCHE BANK AG	0.40	16-11-30
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-30
1162		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-11-30
1163	16-11-30	DEUTSCHE BANK AG	-0.39	16-11-29
1164	16-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-11-28
1165		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-11-28
1166	16-11-28	DEUTSCHE BANK AG	1.33	16-11-25
1167		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-11-25
1168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	16-11-25
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	16-11-25
1170	16-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-11-24
1171		BNP PARIBAS	-0.50	16-11-24
1172	16-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-11-23
1173		JPMORGAN CHASE BANK, NATIONAL	0.31	16-11-23
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-11-23
1175		CITIBANK N.A.	-0.33	16-11-23
1176	16-11-23	JPMORGAN CHASE BANK, NATIONAL	0.41	16-11-22
1177		DEUTSCHE BANK AG	-0.32	16-11-22
1178	16-11-22	DEUTSCHE BANK AG	0.55	16-11-21
1179		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	16-11-21
1180		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-11-21
1181		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-11-21
1182	16-11-21	DEUTSCHE BANK AG	0.83	16-11-18
1183		CITIBANK N.A.	-0.60	16-11-18
1184	16-11-18	DEUTSCHE BANK AG	1.54	16-11-17
1185		CITIBANK N.A.	-0.36	16-11-17
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-11-17
1187		JPMORGAN CHASE BANK, NATIONAL	-0.74	16-11-17
1188	16-11-17	CITIBANK N.A.	0.62	16-11-16
1189		MERRILL LYNCH FAR EAST LTD	0.45	16-11-16
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-11-16
1191		THE HONGKONG AND SHANGHAI BANKING	0.29	16-11-16
1192		MACQUARIE BANK LTD	0.28	16-01-27
1193		BNP PARIBAS	0.27	16-11-16
1194		DEUTSCHE BANK AG	-0.82	16-11-16
1195		JPMORGAN CHASE BANK, NATIONAL	-1.21	16-11-16
1196	16-11-16	CITIBANK N.A.	0.29	16-11-15
1197		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-11-15
1198	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-11-14
1199		DEUTSCHE BANK AG	-0.51	16-11-14
1200	16-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	16-11-11
1201		THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-11
1202		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-11-11
1203		DEUTSCHE BANK AG	-2.01	16-11-11
1204	16-11-10	DEUTSCHE BANK AG	0.36	16-11-09
1205		CITIBANK N.A.	-0.38	16-11-09
1206	16-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	16-11-07
1207		DEUTSCHE BANK AG	0.42	16-11-07
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-11-07
1209		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-11-07
1210	16-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	16-11-04
1211		JPMORGAN CHASE BANK, NATIONAL	0.42	16-11-04
1212		UBS SECURITIES HONG KONG LTD	0.26	16-11-04
1213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	16-11-04
1214		DEUTSCHE BANK AG	-0.63	16-11-04
1215	16-11-04	DEUTSCHE BANK AG	0.59	16-11-03
1216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	16-11-03
1217		BNP PARIBAS	0.38	16-11-03
1218		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-11-03
1219		CITIBANK N.A.	-0.45	16-11-03
1220	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	16-11-02
1221		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-11-02
1222	16-11-02	DEUTSCHE BANK AG	2.56	16-11-01
1223		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.49	16-11-01
1224	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.73	16-10-31
1225		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	16-10-31
1226		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-10-31
1227		MERRILL LYNCH FAR EAST LTD	-1.18	16-10-31
1228	16-10-31	JPMORGAN CHASE BANK, NATIONAL	1.33	16-10-28
1229		CITIBANK N.A.	0.34	16-10-28
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-10-28
1231		UBS SECURITIES HONG KONG LTD	-2.20	16-10-28
1232	16-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	16-10-27
1233		JPMORGAN CHASE BANK, NATIONAL	0.89	16-10-27
1234		MERRILL LYNCH FAR EAST LTD	0.66	16-10-27
1235		CITIBANK N.A.	0.26	16-10-27
1236		DEUTSCHE BANK AG	-1.31	16-10-27
1237		UBS SECURITIES HONG KONG LTD	-1.73	16-10-27
1238	16-10-27	DEUTSCHE BANK AG	1.19	16-10-26
1239		CITIBANK N.A.	0.88	16-10-26
1240		JPMORGAN CHASE BANK, NATIONAL	0.60	16-10-26
1241		BNP PARIBAS	-0.28	16-10-26
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	16-10-26
1243		MERRILL LYNCH FAR EAST LTD	-1.20	16-10-26
1244	16-10-26	UBS SECURITIES HONG KONG LTD	4.04	16-10-25
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	16-10-25
1246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	16-10-25
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-10-25
1248		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-10-25
1249		MERRILL LYNCH FAR EAST LTD	-0.69	16-10-25
1250		DEUTSCHE BANK AG	-2.07	16-10-25
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.74	16-10-25
1252	16-10-25	DEUTSCHE BANK AG	2.76	16-10-24
1253		JPMORGAN CHASE BANK, NATIONAL	0.54	16-10-24
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-10-24
1255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-10-24
1256		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.98	16-10-24
1257	16-10-24	MERRILL LYNCH FAR EAST LTD	2.17	16-10-20
1258		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-10-20
1259		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-10-20
1260		CITIBANK N.A.	-0.35	16-10-20
1261		BNP PARIBAS	-0.83	16-10-20
1262		DEUTSCHE BANK AG	-1.27	16-10-20
1263	16-10-20	MERRILL LYNCH FAR EAST LTD	0.30	16-10-19
1264		CITIBANK N.A.	-0.30	16-10-19
1265	16-10-19	MERRILL LYNCH FAR EAST LTD	0.39	16-10-18
1266		DEUTSCHE BANK AG	-0.37	16-10-18
1267	16-10-18	JPMORGAN CHASE BANK, NATIONAL	0.53	16-10-17
1268		MERRILL LYNCH FAR EAST LTD	-0.34	16-10-17
1269	16-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-10-14
1270		BNP PARIBAS	0.28	16-10-14
1271		DEUTSCHE BANK AG	0.27	16-10-14
1272		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-10-14
1273		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-10-14
1274	16-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	16-10-13
1275		MERRILL LYNCH FAR EAST LTD	1.19	16-10-13
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	16-10-13
1277		BNP PARIBAS	-0.55	16-10-13
1278		DEUTSCHE BANK AG	-3.02	16-10-13
1279	16-10-13	DEUTSCHE BANK AG	0.33	16-10-12
1280		MERRILL LYNCH FAR EAST LTD	-0.53	16-10-12
1281	16-10-11	MERRILL LYNCH FAR EAST LTD	1.14	16-10-07
1282		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	16-10-07
1283		CITIBANK N.A.	-0.41	16-10-07
1284		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-10-07
1285		DEUTSCHE BANK AG	-1.40	16-10-07
1286	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	16-10-05
1287		JPMORGAN CHASE BANK, NATIONAL	0.79	16-10-05
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-10-05
1289		UBS SECURITIES HONG KONG LTD	-0.85	16-10-05
1290		DEUTSCHE BANK AG	-1.77	16-10-05
1291	16-10-04	DEUTSCHE BANK AG	1.49	16-10-03
1292		CITIBANK N.A.	0.30	16-10-03
1293		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	16-10-03
1294	16-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.60	16-09-30
1295		DEUTSCHE BANK AG	-2.65	16-09-30
1296	16-09-30	DEUTSCHE BANK AG	0.36	16-09-29
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-09-29
1298	16-09-29	DEUTSCHE BANK AG	0.75	16-09-28
1299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	16-09-28
1300	16-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	16-09-27
1301		DEUTSCHE BANK AG	-1.54	16-09-27
1302	16-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-09-26
1303	16-09-26	DEUTSCHE BANK AG	1.08	16-09-23
1304		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	16-09-23
1305	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	16-09-22
1306		DEUTSCHE BANK AG	-1.40	16-09-22
1307	16-09-22	DEUTSCHE BANK AG	0.44	16-09-21
1308		CITIBANK N.A.	-0.55	16-09-21
1309	16-09-21	DEUTSCHE BANK AG	0.38	16-09-20
1310		MERRILL LYNCH FAR EAST LTD	0.36	16-09-20
1311		CITIBANK N.A.	-0.57	16-09-20
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	16-09-20
1313	16-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	16-09-19
1314		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-09-19
1315		DEUTSCHE BANK AG	-0.27	16-09-19
1316		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-09-19
1317		CITIBANK N.A.	-0.43	16-09-19
1318	16-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-09-15
1319		BNP PARIBAS	0.34	16-09-15
1320		DEUTSCHE BANK AG	-0.67	16-09-15
1321	16-09-15	DEUTSCHE BANK AG	1.71	16-09-14
1322		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	16-09-14
1323	16-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	16-09-13
1324		DEUTSCHE BANK AG	-1.97	16-09-13
1325	16-09-13	JPMORGAN CHASE BANK, NATIONAL	0.41	16-09-12
1326		CITIBANK N.A.	-0.41	16-09-12
1327	16-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	16-09-09
1328		MERRILL LYNCH FAR EAST LTD	-0.39	16-09-08
1329		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-09-09
1330	16-09-09	DEUTSCHE BANK AG	1.71	16-09-08
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	16-09-08
1332	16-09-08	DEUTSCHE BANK AG	1.83	16-09-07
1333		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	16-09-07
1334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-07
1335		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.94	16-09-07
1336	16-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	16-09-06
1337		DEUTSCHE BANK AG	-0.93	16-09-06
1338	16-09-06	CITIBANK N.A.	0.46	16-09-05
1339		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-09-05
1340		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-09-02
1341		DEUTSCHE BANK AG	-0.55	16-09-05
1342	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	16-09-02
1343		DEUTSCHE BANK AG	-1.06	16-09-02
1344	16-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-09-01
1345		JPMORGAN CHASE BANK, NATIONAL	0.28	16-09-01
1346		MERRILL LYNCH FAR EAST LTD	-0.34	16-09-01
1347		DEUTSCHE BANK AG	-0.54	16-09-01
1348	16-09-01	MERRILL LYNCH FAR EAST LTD	0.29	16-08-31
1349	16-08-31	DEUTSCHE BANK AG	4.58	16-08-30
1350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	16-08-30
1351		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	16-08-30
1352	16-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-29
1353		CITIBANK N.A.	0.31	16-08-29
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-08-29
1355		BNP PARIBAS	-0.48	16-08-29
1356	16-08-29	BNP PARIBAS	0.54	16-08-22
1357		CITIBANK N.A.	0.30	16-08-26
1358		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-08-26
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-08-26
1360		DEUTSCHE BANK AG	-0.50	16-08-26
1361	16-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-08-23
1362	16-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	16-08-24
1363		DEUTSCHE BANK AG	-0.83	16-08-24
1364	16-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	16-08-23
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-08-23
1366		CITIBANK N.A.	0.34	16-08-23
1367		DEUTSCHE BANK AG	-2.47	16-08-23
1368	16-08-23	JPMORGAN CHASE BANK, NATIONAL	0.78	16-08-22
1369		CITIBANK N.A.	-0.37	16-08-22
1370	16-08-22	DEUTSCHE BANK AG	1.61	16-08-19
1371		BNP PARIBAS	-0.35	16-08-19
1372		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	16-08-19
1373	16-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	16-08-18
1374		JPMORGAN CHASE BANK, NATIONAL	0.28	16-08-18
1375		DEUTSCHE BANK AG	-1.52	16-08-18
1376	16-08-18	BNP PARIBAS	-0.37	16-08-17
1377	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-08-16
1378	16-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	16-08-12
1379		CITIBANK N.A.	0.30	16-08-12
1380		DEUTSCHE BANK AG	-1.16	16-08-12
1381	16-08-12	DEUTSCHE BANK AG	0.62	16-08-11
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-08-11
1383	16-08-11	DEUTSCHE BANK AG	0.59	16-08-10
1384		MERRILL LYNCH FAR EAST LTD	-0.43	16-08-10
1385	16-08-10	DEUTSCHE BANK AG	0.88	16-08-09
1386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	16-08-09
1387	16-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-08-08
1388		MERRILL LYNCH FAR EAST LTD	0.41	16-08-08
1389		UBS SECURITIES HONG KONG LTD	-0.31	16-08-08
1390		DEUTSCHE BANK AG	-0.63	16-08-08
1391	16-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	16-08-05
1392		UBS SECURITIES HONG KONG LTD	-0.73	16-08-05
1393	16-08-05	BNP PARIBAS	0.27	16-08-04
1394	16-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.57	16-08-01
1395		CITIBANK N.A.	0.33	16-08-01
1396		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.10	16-08-01
1397	16-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-07-29
1398	16-07-26	DEUTSCHE BANK AG	2.72	16-07-25
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-07-25
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-07-25
1401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.89	16-07-25
1402	16-07-22	JPMORGAN CHASE BANK, NATIONAL	0.35	16-07-21
1403	16-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	16-07-20
1404		DEUTSCHE BANK AG	-0.43	16-07-20
1405		MERRILL LYNCH FAR EAST LTD	-1.25	16-07-20
1406	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	16-07-19
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-07-19
1408		DEUTSCHE BANK AG	-1.21	16-07-19
1409	16-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	16-07-18
1410		MERRILL LYNCH FAR EAST LTD	1.28	16-07-18
1411		JPMORGAN CHASE BANK, NATIONAL	0.75	16-07-18
1412		UBS SECURITIES HONG KONG LTD	0.64	16-07-18
1413		THE HONGKONG AND SHANGHAI BANKING	0.26	16-07-18
1414		DEUTSCHE BANK AG	-1.14	16-07-18
1415		CHINA VERED SECURITIES LTD	-5.10	16-07-18
1416	16-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-07-14
1417	16-07-14	DEUTSCHE BANK AG	0.40	16-07-13
1418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-07-13
1419	16-07-13	JPMORGAN CHASE BANK, NATIONAL	0.34	16-07-12
1420		DEUTSCHE BANK AG	0.27	16-07-12
1421		CHINA VERED SECURITIES LTD	-0.45	16-06-22
1422	16-07-12	DEUTSCHE BANK AG	2.30	16-07-11
1423		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.40	16-07-11
1424	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	16-07-08
1425		DEUTSCHE BANK AG	-0.75	16-07-08
1426	16-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	16-07-07
1427		DEUTSCHE BANK AG	-1.59	16-07-07
1428	16-07-04	DEUTSCHE BANK AG	2.67	16-06-30
1429		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.09	16-06-30
1430	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	16-06-28
1431		MERRILL LYNCH FAR EAST LTD	-0.44	16-06-28
1432	16-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-06-24
1433		DEUTSCHE BANK AG	-0.41	16-06-27
1434	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.46	16-06-24
1435		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-06-24
1436		DEUTSCHE BANK AG	-0.34	16-06-24
1437		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-06-24
1438	16-06-24	DEUTSCHE BANK AG	2.33	16-06-23
1439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-06-23
1440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	16-06-23
1441	16-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	16-06-22
1442		DEUTSCHE BANK AG	-1.89	16-06-22
1443	16-06-22	CHINA VERED SECURITIES LTD	1.97	16-06-08
1444		DEUTSCHE BANK AG	1.13	16-06-21
1445		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	16-06-21
1446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	16-06-21
1447	16-06-21	DEUTSCHE BANK AG	2.89	16-06-20
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-06-20
1449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.87	16-06-20
1450	16-06-15	MERRILL LYNCH FAR EAST LTD	0.47	16-06-14
1451		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-14
1452	16-06-14	MERRILL LYNCH FAR EAST LTD	-0.29	16-06-13
1453	16-06-13	DEUTSCHE BANK AG	2.70	16-06-10
1454		MERRILL LYNCH FAR EAST LTD	-2.62	16-06-10
1455	16-06-10	DEUTSCHE BANK AG	0.27	16-06-08
1456	16-06-08	CHINA VERED SECURITIES LTD	3.96
1457		JPMORGAN CHASE BANK, NATIONAL	0.29	16-06-06
1458		MERRILL LYNCH FAR EAST LTD	-0.25	16-06-07
1459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.85	16-06-07
1460	16-06-07	MERRILL LYNCH FAR EAST LTD	2.81	16-06-06
1461		DEUTSCHE BANK AG	-2.86	16-06-06
1462	16-06-06	MERRILL LYNCH FAR EAST LTD	0.38	16-06-02
1463		BNP PARIBAS	-0.62	16-06-03
1464	16-05-31	DEUTSCHE BANK AG	-0.32	16-05-30
1465	16-05-27	BNP PARIBAS	0.43	16-05-26
1466		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-05-26
1467	16-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-05-25
1468		MERRILL LYNCH FAR EAST LTD	-0.58	16-05-25
1469	16-05-25	BNP PARIBAS	0.25	16-05-23
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-05-24
1471	16-05-17	DEUTSCHE BANK AG	-0.29	16-05-16
1472	16-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	16-05-13
1473		DEUTSCHE BANK AG	-0.94	16-05-13
1474	16-05-13	DEUTSCHE BANK AG	1.24	16-05-12
1475		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	16-05-12
1476	16-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	16-04-27
1477		DEUTSCHE BANK AG	-0.85	16-04-27
1478	16-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	16-04-25
1479		DEUTSCHE BANK AG	-1.62	16-04-25
1480	16-04-25	DEUTSCHE BANK AG	1.06	16-04-22
1481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-04-22
1482		MERRILL LYNCH FAR EAST LTD	-0.66	16-04-22
1483	16-04-22	DEUTSCHE BANK AG	2.37	16-04-21
1484		MERRILL LYNCH FAR EAST LTD	-0.32	16-04-21
1485		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	16-04-21
1486	16-04-21	DEUTSCHE BANK AG	1.56	16-04-20
1487		JPMORGAN CHASE BANK, NATIONAL	0.32	16-04-20
1488		MERRILL LYNCH FAR EAST LTD	-1.90	16-04-20
1489	16-04-18	MERRILL LYNCH FAR EAST LTD	2.78	16-04-15
1490		DEUTSCHE BANK AG	-2.70	16-04-15
1491	16-04-15	DEUTSCHE BANK AG	0.32	16-04-14
1492		MERRILL LYNCH FAR EAST LTD	-0.45	16-04-14
1493	16-04-13	DEUTSCHE BANK AG	0.45	16-04-12
1494		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-04-12
1495	16-04-12	MERRILL LYNCH FAR EAST LTD	1.17	16-04-11
1496		BNP PARIBAS	-0.48	16-04-11
1497		DEUTSCHE BANK AG	-0.49	16-04-11
1498	16-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-04-08
1499		DEUTSCHE SECURITIES ASIA LTD	0.28	16-04-08
1500	16-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.91	16-04-07
1501		DEUTSCHE BANK AG	-2.86	16-04-07
1502	16-04-07	DEUTSCHE BANK AG	1.08	16-04-06
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	16-04-06
1504	16-04-06	THE HONGKONG AND SHANGHAI BANKING	1.05	16-04-05
1505		DEUTSCHE BANK AG	-0.25	16-04-05
1506		JPMORGAN CHASE BANK, NATIONAL	-0.93	16-04-05
1507	16-04-05	DEUTSCHE BANK AG	1.16	16-04-01
1508		JPMORGAN CHASE BANK, NATIONAL	0.28	16-04-01
1509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-01
1510		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	16-04-01
1511	16-04-01	DEUTSCHE BANK AG	0.28	16-03-31
1512		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-03-31
1513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-03-31
1514	16-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	16-03-29
1515		DEUTSCHE BANK AG	-0.89	16-03-29
1516	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	16-03-24
1517		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	16-03-24
1518		JPMORGAN CHASE BANK, NATIONAL	0.45	16-03-24
1519		DEUTSCHE BANK AG	-4.03	16-03-24
1520	16-03-23	DEUTSCHE BANK AG	3.44	16-03-22
1521		CITIBANK N.A.	0.27	16-03-22
1522		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-22
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	16-03-22
1524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.32	16-03-22
1525	16-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	16-03-21
1526		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-03-21
1527		DEUTSCHE BANK AG	-1.29	16-03-21
1528	16-03-21	DEUTSCHE BANK AG	2.36	16-03-18
1529		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	16-03-18
1530	16-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	16-03-17
1531		THE HONGKONG AND SHANGHAI BANKING	0.49	16-03-17
1532		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-03-17
1533		DEUTSCHE BANK AG	-1.16	16-03-17
1534	16-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.57	16-03-16
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-03-16
1536		DEUTSCHE BANK AG	-2.00	16-03-16
1537	16-03-14	DEUTSCHE BANK AG	0.97	16-03-11
1538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-03-11
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-03-11
1540	16-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	16-03-10
1541		DEUTSCHE BANK AG	-0.76	16-03-10
1542	16-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	16-03-09
1543		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-03-09
1544		DEUTSCHE BANK AG	-1.48	16-03-09
1545	16-03-04	DEUTSCHE BANK AG	0.71	16-03-03
1546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	16-03-03
1547	16-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	16-03-02
1548		DEUTSCHE BANK AG	-1.00	16-03-02
1549	16-03-02	DEUTSCHE BANK AG	0.49	16-03-01
1550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	16-03-01
1551	16-03-01	DEUTSCHE BANK AG	0.37	16-02-29
1552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-02-29
1553	16-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-02-26
1554		DEUTSCHE BANK AG	-0.44	16-02-26
1555	16-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-02-25
1556	16-02-18	DEUTSCHE BANK AG	1.19	16-02-17
1557		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	16-02-17
1558	16-02-17	DEUTSCHE BANK AG	0.64	16-02-16
1559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	16-02-16
1560	16-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	16-02-15
1561		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-02-15
1562		DEUTSCHE BANK AG	-1.46	16-02-15
1563	16-02-15	DEUTSCHE BANK AG	1.02	16-02-12
1564		DEUTSCHE SECURITIES ASIA LTD	-0.25	16-02-12
1565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	16-02-12
1566	16-02-12	DEUTSCHE BANK AG	1.42	16-02-11
1567		DEUTSCHE SECURITIES ASIA LTD	0.35	16-02-11
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-11
1569		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	16-02-11
1570	16-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.69	16-02-05
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-02-05
1572		DEUTSCHE BANK AG	-2.30	16-02-05
1573	16-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-02-04
1574		UBS SECURITIES HONG KONG LTD	0.25	16-02-04
1575		CITIBANK N.A.	-0.31	16-02-04
1576	16-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	16-02-03
1577	16-02-02	UBS SECURITIES HONG KONG LTD	1.75	16-02-01
1578		JPMORGAN CHASE BANK, NATIONAL	-1.58	16-02-01
1579	16-01-29	DEUTSCHE BANK AG	1.05	16-01-28
1580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	16-01-28
1581	16-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	16-01-27
1582		DEUTSCHE BANK AG	-0.50	16-01-27
1583	16-01-27	DEUTSCHE BANK AG	2.39	16-01-26
1584		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.42	16-01-26
1585	16-01-26	DEUTSCHE BANK AG	1.17	16-01-25
1586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	16-01-25
1587	16-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.40	16-01-22
1588		DEUTSCHE BANK AG	-2.50	16-01-22
1589	16-01-20	JPMORGAN CHASE BANK, NATIONAL	0.29	16-01-19
1590		DEUTSCHE BANK AG	-0.26	16-01-19
1591	16-01-19	DEUTSCHE BANK AG	1.37	16-01-18
1592		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	16-01-18
1593	16-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	16-01-15
1594		DEUTSCHE BANK AG	-0.49	16-01-15
1595		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-01-15
1596	16-01-15	DEUTSCHE BANK AG	0.55	16-01-14
1597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	16-01-14
1598	16-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-01-13
1599		DEUTSCHE BANK AG	-0.51	16-01-13
1600	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.66	16-01-11
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-01-11
1602	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	16-01-08
1603		THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-08
1604		DEUTSCHE BANK AG	-0.44	16-01-08
1605		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	16-01-08
1606	16-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	16-01-06
1607		THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-06
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-06
1609		DEUTSCHE BANK AG	-1.29	16-01-06
1610	16-01-04	DEUTSCHE BANK AG	1.12	15-12-30
1611		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	15-12-30
1612	15-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-12-28
1613		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-28
1614		DEUTSCHE BANK AG	-0.42	15-12-28
1615	15-12-28	DEUTSCHE BANK AG	1.95	15-12-23
1616		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	15-12-23
1617	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.69	15-12-22
1618		CITIBANK N.A.	0.37	15-12-22
1619		MERRILL LYNCH FAR EAST LTD	-1.08	15-12-22
1620	15-12-21	DEUTSCHE BANK AG	-0.26	15-12-18
1621	15-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-12-17
1622		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-12-17
1623	15-12-16	DEUTSCHE BANK AG	0.39	15-12-15
1624		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-12-15
1625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-12-15
1626	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	15-12-11
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-12-11
1628		DEUTSCHE BANK AG	-1.35	15-12-11
1629	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.63	15-12-10
1630		MERRILL LYNCH FAR EAST LTD	0.58	15-12-08
1631		DEUTSCHE BANK AG	0.34	15-12-10
1632		JPMORGAN CHASE BANK, NATIONAL	-1.18	15-12-10
1633	15-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-12-09
1634	15-12-08	MERRILL LYNCH FAR EAST LTD	-0.29	15-12-07
1635	15-12-07	DEUTSCHE BANK AG	2.64	15-12-04
1636		MERRILL LYNCH FAR EAST LTD	-2.67	15-12-04
1637	15-12-04	DEUTSCHE BANK AG	1.23	15-12-03
1638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	15-12-03
1639	15-12-03	DEUTSCHE BANK AG	0.36	15-12-02
1640		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-02
1641	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-12-01
1642		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-12-01
1643	15-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-11-24
1644		JPMORGAN CHASE BANK, NATIONAL	0.26	15-11-24
1645		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-11-24
1646		DEUTSCHE BANK AG	-0.73	15-11-24
1647	15-11-24	MERRILL LYNCH FAR EAST LTD	0.35	15-11-23
1648		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-11-23
1649		THE HONGKONG AND SHANGHAI BANKING	-0.93	15-11-23
1650	15-11-23	DEUTSCHE BANK AG	0.27	15-11-20
1651		CITIBANK N.A.	-0.27	15-11-20
1652	15-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-11-12
1653		DEUTSCHE BANK AG	-0.47	15-11-16
1654	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-11-03
1655		DEUTSCHE BANK AG	-0.50	15-11-03
1656	15-11-03	DEUTSCHE BANK AG	1.87	15-11-02
1657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	15-11-02
1658	15-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.64	15-10-29
1659	15-10-28	JPMORGAN CHASE BANK, NATIONAL	0.33	15-10-27
1660		DEUTSCHE BANK AG	-0.32	15-10-27
1661	15-10-27	MERRILL LYNCH FAR EAST LTD	2.76	15-10-26
1662		DEUTSCHE BANK AG	-2.73	15-10-26
1663	15-10-26	DEUTSCHE BANK AG	2.85	15-10-23
1664		MERRILL LYNCH FAR EAST LTD	-2.77	15-10-23
1665	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-10-19
1666		BNP PARIBAS	-0.37	15-10-19
1667	15-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-10-16
1668	15-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-10-14
1669	15-10-14	JPMORGAN CHASE BANK, NATIONAL	0.47	15-10-13
1670		DEUTSCHE BANK AG	0.26	15-10-13
1671		DEUTSCHE SECURITIES ASIA LTD	-0.50	15-10-13
1672	15-10-13	DEUTSCHE SECURITIES ASIA LTD	0.70	15-10-12
1673		JPMORGAN CHASE BANK, NATIONAL	-0.61	15-10-12
1674	15-10-12	DEUTSCHE SECURITIES ASIA LTD	0.30	15-10-09
1675		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-10-09
1676		JPMORGAN CHASE BANK, NATIONAL	0.26	15-10-09
1677		MERRILL LYNCH FAR EAST LTD	-0.34	15-10-09
1678		CITIBANK N.A.	-0.38	15-10-09
1679	15-10-08	MERRILL LYNCH FAR EAST LTD	0.28	15-10-07
1680	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.36	15-09-29
1681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-09-29
1682	15-09-29	JPMORGAN CHASE BANK, NATIONAL	0.34	15-09-25
1683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-09-25
1684	15-09-25	JPMORGAN CHASE BANK, NATIONAL	0.29	15-09-24
1685	15-09-24	MERRILL LYNCH FAR EAST LTD	2.45	15-09-23
1686		JPMORGAN CHASE BANK, NATIONAL	0.29	15-09-23
1687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-09-23
1688		DEUTSCHE BANK AG	-2.35	15-09-23
1689	15-09-23	DEUTSCHE BANK AG	1.78	15-09-22
1690		CITIBANK N.A.	0.25	15-09-22
1691		MERRILL LYNCH FAR EAST LTD	-2.51	15-09-22
1692	15-09-22	MERRILL LYNCH FAR EAST LTD	2.68	15-09-21
1693		THE HONGKONG AND SHANGHAI BANKING	0.73	15-09-21
1694		DEUTSCHE BANK AG	-3.03	15-09-21
1695	15-09-21	DEUTSCHE BANK AG	2.45	15-09-18
1696		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-09-18
1697		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-18
1698		MERRILL LYNCH FAR EAST LTD	-2.52	15-09-18
1699	15-09-18	MERRILL LYNCH FAR EAST LTD	2.56	15-09-17
1700		DEUTSCHE BANK AG	-2.39	15-09-17
1701	15-09-17	DEUTSCHE BANK AG	2.70	15-09-16
1702		MERRILL LYNCH FAR EAST LTD	-2.49	15-09-16
1703	15-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-09-15
1704	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-09-14
1705		DEUTSCHE BANK AG	-0.27	15-09-14
1706	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-10
1707		UBS SECURITIES HONG KONG LTD	-0.62	15-09-10
1708	15-09-10	DEUTSCHE BANK AG	0.64	15-09-09
1709		JPMORGAN CHASE BANK, NATIONAL	0.30	15-09-09
1710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-09-09
1711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-09-09
1712	15-08-27	CITIBANK N.A.	0.43	15-08-26
1713		DEUTSCHE BANK AG	-0.45	15-08-26
1714	15-08-26	THE HONGKONG AND SHANGHAI BANKING	0.45	15-08-25
1715		UBS SECURITIES HONG KONG LTD	0.45	15-08-25
1716		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-08-25
1717		CITIBANK N.A.	-0.45	15-08-25
1718	15-08-20	DEUTSCHE BANK AG	0.42	15-08-19
1719		BNP PARIBAS	-0.40	15-08-19
1720	15-08-18	DEUTSCHE BANK AG	0.43	15-08-17
1721		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-17
1722	15-08-17	DEUTSCHE BANK AG	0.41	15-08-14
1723		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-08-14
1724		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-08-14
1725	15-08-14	BNP PARIBAS	0.98	15-08-13
1726		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-08-13
1727		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-08-13
1728		MERRILL LYNCH FAR EAST LTD	-0.99	15-08-13
1729	15-08-13	MERRILL LYNCH FAR EAST LTD	0.26	15-08-12
1730	15-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-08-11
1731		DEUTSCHE BANK AG	0.30	15-08-11
1732		JPMORGAN CHASE BANK, NATIONAL	-0.90	15-08-11
1733	15-08-11	MERRILL LYNCH FAR EAST LTD	0.87	15-08-10
1734		THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-10
1735		BNP PARIBAS	-0.87	15-08-10
1736	15-08-05	DEUTSCHE BANK AG	0.32	15-08-04
1737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-08-04
1738	15-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-08-03
1739		DEUTSCHE BANK AG	-0.32	15-08-03
1740	15-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	15-07-29
1741		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-07-29
1742	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-07-24
1743	15-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-07-21
1744	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-16
1745	15-07-15	CITIBANK N.A.	0.80	15-07-14
1746		DEUTSCHE BANK AG	-0.27	15-07-14
1747		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-07-14
1748	15-07-14	DEUTSCHE BANK AG	0.30	15-07-13
1749	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	15-07-09
1750	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.56	15-07-08
1751		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	15-07-08
1752		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-07-08
1753		DEUTSCHE BANK AG	-0.27	15-07-08
1754		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-07-08
1755		UBS SECURITIES HONG KONG LTD	-0.39	15-07-08
1756	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-07
1757		DEUTSCHE BANK AG	0.27	15-07-07
1758		UBS SECURITIES HONG KONG LTD	-0.28	15-07-07
1759		CITIBANK N.A.	-0.29	15-07-07
1760	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.68	15-07-06
1761		CITIBANK N.A.	-0.36	15-07-06
1762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-06
1763	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-03
1764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-07-03
1765	15-06-23	CITIBANK N.A.	-0.33	15-06-22
1766	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-18
1767		DEUTSCHE BANK AG	-0.34	15-06-18
1768	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-06-16
1769	15-05-29	DEUTSCHE BANK AG	0.40	15-05-28
1770		UBS SECURITIES HONG KONG LTD	-0.40	15-05-28
1771	15-05-19	UBS SECURITIES HONG KONG LTD	0.58	15-05-13
1772		DEUTSCHE BANK AG	-0.53	15-05-18
1773	15-05-11	DEUTSCHE BANK AG	0.49	15-05-08
1774		UBS SECURITIES HONG KONG LTD	-0.50	15-05-08
1775	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-30
1776	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-29
1777		CITIBANK N.A.	-0.30	15-04-29
1778	15-04-29	THE HONGKONG AND SHANGHAI BANKING	2.10	15-04-28
1779		JPMORGAN CHASE BANK, NATIONAL	0.31	15-04-28
1780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-04-28
1781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	15-04-28
1782	15-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.81	15-04-27
1783		MORGAN STANLEY HONG KONG SECURITIES LTD	3.00	15-04-27
1784		MERRILL LYNCH FAR EAST LTD	2.97	15-04-27
1785		STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	15-04-27
1786		JPMORGAN CHASE BANK, NATIONAL	0.59	15-04-27
1787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-04-27
1788		BNP PARIBAS	-0.53	15-04-27
1789		CITIBANK N.A.	-0.65	15-04-27
1790		THE HONGKONG AND SHANGHAI BANKING	-3.67	15-04-27
1791		UBS SECURITIES HONG KONG LTD	-5.69	15-04-27
1792	15-04-27	CITIBANK N.A.	0.34	15-04-24
1793		DEUTSCHE BANK AG	-0.34	15-04-23
1794	15-04-23	DEUTSCHE BANK AG	0.34	15-04-21
1795		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-22
1796		UBS SECURITIES HONG KONG LTD	-0.26	15-04-22
1797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-04-22
1798	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.75	15-04-21
1799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-04-21
1800		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-04-21
1801	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-20
1802	15-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-04-16
1803	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.53	15-04-15
1804	15-04-15	THE HONGKONG AND SHANGHAI BANKING	1.75	15-04-14
1805		BNP PARIBAS	0.38	15-04-14
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-14
1807		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-04-13
1808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-04-14
1809		J.P. MORGAN BROKING (HONG KONG) LTD	-1.31	15-04-13
1810	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.69	15-04-13
1811		PUBLIC SECURITIES LTD	0.33
1812		UBS SECURITIES HONG KONG LTD	-0.30	15-04-13
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-04-13
1814	15-04-13	J.P. MORGAN BROKING (HONG KONG) LTD	1.31
1815		CITIBANK N.A.	-0.25	15-04-10
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-04-10
1817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	15-04-10
1818	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.49	15-04-09
1819		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-04-09
1820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-04-09
1821	15-04-09	THE HONGKONG AND SHANGHAI BANKING	1.09	15-04-08
1822		JPMORGAN CHASE BANK, NATIONAL	0.62	15-04-08
1823		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-04-08
1824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-04-08
1825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	15-04-08
1826	15-04-08	THE HONGKONG AND SHANGHAI BANKING	4.66	15-04-02
1827		JPMORGAN CHASE BANK, NATIONAL	1.05	15-04-02
1828		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-04-02
1829		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-04-02
1830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-04-02
1831		CITIBANK N.A.	-0.62	15-04-02
1832		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	15-04-02
1833		MERRILL LYNCH FAR EAST LTD	-0.83	15-04-02
1834		BOCI SECURITIES LTD	-3.21	15-04-02
1835	15-04-02	THE HONGKONG AND SHANGHAI BANKING	7.79	15-04-01
1836		GOLDMAN SACHS (ASIA) SECURITIES LTD	7.75	15-04-01
1837		JPMORGAN CHASE BANK, NATIONAL	5.00	15-04-01
1838		UBS SECURITIES HONG KONG LTD	1.73	15-04-01
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	15-04-01
1840		BNP PARIBAS	1.10	15-04-01
1841		CITIBANK N.A.	0.64	15-04-01
1842		BANK OF CHINA (HONG KONG) LTD	0.28	15-04-01
1843		SOOCHOW SECURITIES INTERNATIONAL	-0.31	15-03-31
1844		CHOW SANG SANG SECURITIES LTD	-0.37	15-04-01
1845		PRUDENTIAL BROKERAGE LTD	-0.40	15-03-31
1846		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	15-04-01
1847		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	15-03-31
1848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	15-04-01
1849		CHINA INDUSTRIAL SECURITIES	-0.74	15-03-31
1850		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.91	15-03-31
1851		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	15-04-01
1852		KGI ASIA LTD	-1.04	15-04-01
1853		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	15-04-01
1854		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.79	15-04-01
1855		BOCI SECURITIES LTD	-5.64	15-03-31
1856		DEUTSCHE BANK AG	-6.79	15-04-01
1857	15-04-01	DEUTSCHE BANK AG	6.97	15-03-31
1858		CITIBANK N.A.	1.11	15-03-31
1859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-03-31
1860		UBS SECURITIES HONG KONG LTD	-1.19	15-03-31
1861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.75	15-03-31
1862	15-03-31	UBS SECURITIES HONG KONG LTD	17.81
1863		THE HONGKONG AND SHANGHAI BANKING	13.37
1864		BOCI SECURITIES LTD	9.52
1865		GOLDMAN SACHS (ASIA) SECURITIES LTD	9.48
1866		STANDARD CHARTERED BANK (HONG KONG) LTD	9.18
1867		MORGAN STANLEY HONG KONG SECURITIES LTD	4.82
1868		CITIBANK N.A.	4.31
1869		JPMORGAN CHASE BANK, NATIONAL	4.20
1870		CHINA MERCHANTS SECURITIES (HK) CO LTD	3.75
1871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.63
1872		BNP PARIBAS	2.14
1873		DEUTSCHE BANK AG	1.71
1874		DEUTSCHE SECURITIES ASIA LTD	1.40
1875		HAITONG INTERNATIONAL SECURITIES CO LTD	1.32
1876		HSBC BROKING SECURITIES (HONG KONG) LTD	1.28
1877		KGI ASIA LTD	1.21
1878		BANK OF CHINA (HONG KONG) LTD	1.07
1879		CHINA INDUSTRIAL SECURITIES	0.90
1880		MERRILL LYNCH FAR EAST LTD	0.82
1881		PHILLIP SECURITIES (HONG KONG) LTD	0.77
1882		BRIGHT SMART SECURITIES INTERNATIONAL	0.73
1883		FIRST SHANGHAI SECURITIES LTD	0.58
1884		PRUDENTIAL BROKERAGE LTD	0.46
1885		EVERBRIGHT SECURITIES INVESTMENT	0.45
1886		CHOW SANG SANG SECURITIES LTD	0.38
1887		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35
1888		SOOCHOW SECURITIES INTERNATIONAL	0.34
1889		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32

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