New China Life Insurance Company Ltd.: H HKD

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

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• Big changes all stocks
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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	26-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	26-06-29
2	26-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	26-06-25
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	26-06-25
4	26-06-24	CITIBANK N.A.	0.49	26-06-23
5		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-06-23
6	26-06-16	THE HONGKONG AND SHANGHAI BANKING	0.27	26-06-15
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-06-15
8	26-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	26-06-10
9	26-06-09	CITIBANK N.A.	0.46	26-06-08
10		THE HONGKONG AND SHANGHAI BANKING	-0.80	26-06-08
11	26-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-12
12	26-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	26-05-08
13	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-29
14	26-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-27
15	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-20
16	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-04-02
17	26-04-01	CITIBANK N.A.	-0.34	26-03-31
18	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	26-03-24
19		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-24
20		CITIBANK N.A.	-0.37	26-03-24
21	26-03-16	CITIBANK N.A.	0.40	26-03-13
22	26-03-13	CITIBANK N.A.	-0.26	26-03-12
23	26-03-12	CITIBANK N.A.	0.37	26-03-11
24		BNP PARIBAS	-0.51	26-03-11
25	26-03-11	BNP PARIBAS	0.44	26-03-10
26		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-03-10
27	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-02-23
28	26-02-05	CITIBANK N.A.	0.45	26-02-04
29		BNP PARIBAS	-0.26	26-02-04
30	26-02-04	BNP PARIBAS	0.32	26-02-03
31		CITIBANK N.A.	-0.34	26-02-03
32	26-02-02	BNP PARIBAS	-0.26	26-01-30
33	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-20
34	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-19
35		BNP PARIBAS	-0.39	26-01-19
36	26-01-16	BNP PARIBAS	0.30	26-01-15
37		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-01-15
38	26-01-15	CITIBANK N.A.	0.27	26-01-14
39	26-01-14	CITIBANK N.A.	-0.29	26-01-13
40	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-01-07
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-07
42	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-22
43	25-12-18	CITIBANK N.A.	-0.31	25-12-17
44	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-15
45	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-12
46	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-12-09
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-12-09
48	25-12-04	CITIBANK N.A.	0.43	25-12-03
49		BNP PARIBAS	-0.49	25-12-03
50	25-12-03	BNP PARIBAS	0.47	25-12-02
51		CITIBANK N.A.	-0.59	25-12-02
52	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-27
53	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-25
54	25-11-25	MERRILL LYNCH FAR EAST LTD	0.36	25-11-24
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-24
56	25-11-24	CITIBANK N.A.	0.32	25-11-21
57		MERRILL LYNCH FAR EAST LTD	-0.34	25-11-21
58	25-11-21	MERRILL LYNCH FAR EAST LTD	0.43	25-11-20
59		BANK OF CHINA (HONG KONG) LTD	0.39	25-11-20
60		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-20
61		CITIBANK N.A.	-0.47	25-11-20
62	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.68	25-11-18
63		MERRILL LYNCH FAR EAST LTD	-0.66	25-11-18
64	25-11-17	CITIBANK N.A.	1.04	25-11-14
65		BNP PARIBAS	-1.01	25-11-14
66	25-11-13	BNP PARIBAS	0.55	25-11-12
67		CITIBANK N.A.	-0.54	25-11-12
68	25-11-12	MERRILL LYNCH FAR EAST LTD	0.50	25-11-11
69		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-11
70	25-11-10	CITIBANK N.A.	1.55	25-11-07
71		BANK OF CHINA (HONG KONG) LTD	-0.36	25-11-07
72		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-11-07
73	25-11-07	BNP PARIBAS	0.25	25-11-06
74		CITIBANK N.A.	-0.36	25-11-06
75	25-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-03
76	25-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-31
77	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-30
78		CITIBANK N.A.	-0.36	25-10-30
79	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-28
80		CITIBANK N.A.	0.38	25-10-28
81		MERRILL LYNCH FAR EAST LTD	-0.44	25-10-28
82	25-10-28	CITIBANK N.A.	-0.35	25-10-27
83	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-24
84	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-22
85	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-10-21
86		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-21
87	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-17
88	25-10-17	CITIBANK N.A.	0.28	25-10-16
89		MERRILL LYNCH FAR EAST LTD	0.25	25-10-16
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-16
91	25-10-16	MERRILL LYNCH FAR EAST LTD	0.70	25-10-15
92	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
93	25-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-10-02
94	25-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-09-26
95		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-09-25
96	25-09-26	CITIBANK N.A.	-0.26	25-09-25
97	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-24
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-24
99		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-24
100	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-22
101	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-19
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-19
103	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-18
104	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-17
105	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-16
106	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-05
107	25-09-03	CITIBANK N.A.	0.29	25-09-02
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-02
109	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-01
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-01
111	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-28
112	25-08-26	CITIBANK N.A.	0.44	25-08-25
113		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-25
114	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-22
115	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-20
116	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-14
117	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-12
118	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-08-06
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-06
120		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-06
121	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-05
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-05
123	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-04
124	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-01
125		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-01
126	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-31
127	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-29
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-29
129	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-24
130	25-07-16	CITIBANK N.A.	0.33	25-07-15
131		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-15
132	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-14
133	25-07-14	CITIBANK N.A.	0.31	25-07-11
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-11
135	25-07-09	MERRILL LYNCH FAR EAST LTD	0.50	25-07-08
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-08
137		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-08
138	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-07
139		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-07
140	25-07-04	CITIBANK N.A.	-0.27	25-07-03
141	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-30
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-30
143	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-27
144		CITIBANK N.A.	-0.38	25-06-27
145	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-06-26
146		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-26
147	25-06-26	CITIBANK N.A.	0.43	25-06-25
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-25
149		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-25
150		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-25
151	25-06-24	THE HONGKONG AND SHANGHAI BANKING	1.20	25-06-23
152		CITIBANK N.A.	-0.55	25-06-23
153	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
154	25-06-18	MERRILL LYNCH FAR EAST LTD	0.57	25-06-17
155		CITIBANK N.A.	-0.45	25-06-17
156	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-16
157	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-13
158	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-12
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-12
160	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-11
161	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	24-10-15
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-06
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-06
164		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-06
165	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-05
166		CITIBANK N.A.	0.28	25-06-05
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-06-05
168	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-04
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-03
170	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-27
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-27
172	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-15
173	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-02
174	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-30
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-30
176	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-29
177		CITIBANK N.A.	-0.48	25-04-29
178	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-28
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-28
180		CITIBANK N.A.	-0.43	25-04-28
181	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-25
182	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-24
183	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-04-16
184	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-14
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-14
186	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-11
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-04-11
188	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-09
189		CITIBANK N.A.	-0.35	25-04-09
190	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-04-08
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-08
192		BANK OF CHINA (HONG KONG) LTD	0.28	25-04-08
193		CITIBANK N.A.	-0.62	25-04-08
194		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-04-08
195	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-07
196		MERRILL LYNCH FAR EAST LTD	-0.40	25-04-07
197	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.58	25-04-03
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-03
199	25-04-03	MERRILL LYNCH FAR EAST LTD	0.39	25-04-02
200		THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-02
201		CITIBANK N.A.	-0.49	25-04-02
202	25-04-02	MERRILL LYNCH FAR EAST LTD	-0.51	25-04-01
203	25-04-01	MERRILL LYNCH FAR EAST LTD	0.68	25-03-31
204		CITIBANK N.A.	0.44	25-03-31
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-03-31
206	25-03-31	CITIBANK N.A.	0.44	25-03-28
207		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-28
208		MERRILL LYNCH FAR EAST LTD	-0.33	25-03-28
209	25-03-27	MERRILL LYNCH FAR EAST LTD	-0.49	25-03-26
210	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-24
211		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-24
212	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-21
213		SDIC SECURITIES (HONG KONG) LTD	0.29	25-03-21
214		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-03-21
215	25-03-21	CITIBANK N.A.	-0.37	25-03-20
216	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-18
217		CITIBANK N.A.	-0.50	25-03-18
218	25-03-18	MERRILL LYNCH FAR EAST LTD	0.75	25-03-17
219		CITIBANK N.A.	0.37	25-03-17
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-17
221	25-03-13	CITIBANK N.A.	0.41	25-03-12
222		MERRILL LYNCH FAR EAST LTD	-0.36	25-03-12
223	25-03-10	MERRILL LYNCH FAR EAST LTD	0.31	25-03-07
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-07
225		CITIBANK N.A.	-0.42	25-03-07
226	25-03-07	CITIBANK N.A.	0.35	25-03-06
227		MERRILL LYNCH FAR EAST LTD	-0.39	25-03-06
228	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-04
229	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-03
230		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-03
231	25-03-03	MERRILL LYNCH FAR EAST LTD	0.29	25-02-28
232		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-28
233		CITIBANK N.A.	-0.69	25-02-28
234	25-02-28	CITIBANK N.A.	0.65	25-02-27
235	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-26
236		MERRILL LYNCH FAR EAST LTD	0.41	25-02-26
237		CITIBANK N.A.	-0.41	25-02-26
238	25-02-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	25-02-25
239	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.80	25-02-24
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-24
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-02-24
242	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-20
243		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-20
244	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-19
245	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.51	25-02-17
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-17
247	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-12
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-12
249	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-11
250		CITIBANK N.A.	-0.27	25-02-11
251	25-02-11	CITIBANK N.A.	0.27	25-02-10
252	25-02-06	CITIBANK N.A.	0.39	25-02-05
253		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-05
254	25-02-04	CITIBANK N.A.	0.28	25-02-03
255		MERRILL LYNCH FAR EAST LTD	-0.30	25-02-03
256	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-24
257	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-21
258	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-20
259	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-15
260	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-13
261	25-01-08	CITIBANK N.A.	0.25	25-01-07
262	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-27
263		BNP PARIBAS	-0.32	24-12-27
264	24-12-27	CITIBANK N.A.	0.33	24-12-23
265	24-12-17	MERRILL LYNCH FAR EAST LTD	0.26	24-12-16
266		CITIBANK N.A.	-0.44	24-12-16
267	24-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-12-11
268	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-10
269	24-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-05
270	24-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-04
271	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-02
272	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-29
273	24-11-27	CITIBANK N.A.	0.25	24-11-26
274	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-25
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-11-25
276	24-11-25	MERRILL LYNCH FAR EAST LTD	0.29	24-11-22
277		CITIBANK N.A.	-0.32	24-11-22
278	24-11-22	MERRILL LYNCH FAR EAST LTD	-0.30	24-11-21
279	24-11-21	MERRILL LYNCH FAR EAST LTD	0.29	24-11-20
280		CITIBANK N.A.	-0.33	24-11-20
281	24-11-20	CITIBANK N.A.	0.27	24-11-19
282		MERRILL LYNCH FAR EAST LTD	-0.35	24-11-19
283	24-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-11-15
284	24-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-11-14
285	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-12
286		MERRILL LYNCH FAR EAST LTD	0.28	24-11-12
287		CITIBANK N.A.	-0.35	24-11-12
288	24-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-11-11
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-11
290		CITIBANK N.A.	-0.57	24-11-11
291	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-08
292		BNP PARIBAS	-0.25	24-11-08
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-08
294	24-11-08	CITIBANK N.A.	-0.27	24-11-07
295	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-11-06
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-06
297	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-04
298		CITIBANK N.A.	-0.25	24-11-04
299	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-31
300	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-29
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-29
302	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-22
303	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-21
304	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-18
305		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-18
306	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-16
307	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-10-15
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-15
309		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-15
310		CITIBANK N.A.	-0.64	24-10-15
311	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-14
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-14
313	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-10-10
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-10
315		UBS SECURITIES HONG KONG LTD	-0.44	24-10-10
316		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-10
317	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-10-03
318		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-09
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-03
320	24-10-09	FUTU SECURITIES INTERNATIONAL	0.34	24-10-08
321		BANK OF CHINA (HONG KONG) LTD	-0.27	24-10-08
322	24-10-07	CITIBANK N.A.	0.29	24-10-04
323	24-10-04	CITIBANK N.A.	0.36	24-10-03
324		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-10-03
325	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-30
326		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-30
327		CITIBANK N.A.	0.26	24-09-30
328		BNP PARIBAS	-0.37	24-09-30
329	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-27
330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-09-27
331		MERRILL LYNCH FAR EAST LTD	0.32	24-09-27
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-27
333		BNP PARIBAS	-1.07	24-09-27
334	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-26
335	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-25
336		BNP PARIBAS	-0.31	24-09-25
337	24-09-25	BNP PARIBAS	-0.34	24-09-24
338	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	24-09-23
339	24-09-17	CITIBANK N.A.	0.26	24-09-16
340	24-09-05	CITIBANK N.A.	0.28	24-09-04
341	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.26	24-08-30
342		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-08-30
343	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.02	24-08-09
344		JPMORGAN CHASE BANK, NATIONAL	-3.98	24-08-09
345	24-07-26	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-25
346		CITIBANK N.A.	-0.43	24-07-25
347	24-07-25	CITIBANK N.A.	0.36	24-07-24
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-07-24
349	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.12	24-07-19
350		CITIBANK N.A.	-0.30	24-07-19
351		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-07-19
352	24-07-18	CITIBANK N.A.	0.28	24-07-17
353	24-07-15	JPMORGAN CHASE BANK, NATIONAL	1.13	24-07-12
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	24-07-12
355	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.43	24-07-11
356	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-10
357	24-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	24-07-08
358		CITIBANK N.A.	-1.20	24-07-08
359	24-06-04	CITIBANK N.A.	-0.25	24-06-03
360	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.67	24-05-31
361		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-05-31
362	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-28
363	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-22
364	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-05-21
365	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-14
366		CITIBANK N.A.	-0.34	24-05-14
367	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-10
368	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
369	24-04-24	UBS SECURITIES HONG KONG LTD	0.41	24-04-23
370		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-04-23
371	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-16
372	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-18
373	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-01-25
374	24-01-25	BANK OF CHINA (HONG KONG) LTD	-0.25	24-01-24
375	24-01-09	BANK OF CHINA (HONG KONG) LTD	0.28	24-01-08
376	23-12-12	BANK OF CHINA (HONG KONG) LTD	0.49	23-12-11
377		CITIBANK N.A.	-0.36	23-12-11
378	23-12-07	CITIBANK N.A.	0.32	23-12-06
379		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-12-06
380	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-31
381	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.35	23-10-17
382		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-10-17
383	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-13
384	23-09-13	BNP PARIBAS	2.49	23-09-12
385		CITIBANK N.A.	-2.45	23-09-12
386	23-09-07	CITIBANK N.A.	-0.31	23-09-06
387	23-09-05	CITIBANK N.A.	0.41	23-09-04
388	23-09-04	CITIBANK N.A.	-0.32	23-08-31
389		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-08-31
390	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-30
391	23-08-23	MERRILL LYNCH FAR EAST LTD	0.30	23-08-22
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-08-22
393	23-08-22	BNP PARIBAS	3.07	23-08-21
394		CITIBANK N.A.	-3.13	23-08-21
395	23-08-17	CITIBANK N.A.	-0.29	23-08-16
396	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-03
397	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-01
398	23-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-07-24
399		CITIBANK N.A.	-0.26	23-07-24
400	23-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-13
401	23-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-12
402	23-07-11	CITIBANK N.A.	0.28	23-07-10
403		BNP PARIBAS	-0.30	23-07-10
404	23-07-10	CITIBANK N.A.	0.83	23-07-07
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	23-07-07
406	23-07-05	MERRILL LYNCH FAR EAST LTD	0.27	23-07-04
407		CITIBANK N.A.	-0.32	23-07-04
408	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-07-03
409		CITIBANK N.A.	-0.91	23-07-03
410	23-06-20	CITIBANK N.A.	0.50	23-06-19
411		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-19
412		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-19
413	23-06-07	BANK OF CHINA (HONG KONG) LTD	0.31	23-06-06
414		CITIBANK N.A.	-0.34	23-06-06
415	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-05-09
416	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-28
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-04-28
418		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-28
419	23-04-26	CITIBANK N.A.	-0.34	23-04-25
420	23-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-04-17
421		CITIBANK N.A.	-0.27	23-04-17
422	23-03-28	CITIBANK N.A.	0.29	23-03-27
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-27
424	23-03-14	CITIBANK N.A.	-0.32	23-03-13
425	23-03-09	CITIBANK N.A.	0.31	23-03-08
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-03-08
427	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-07
428		CITIBANK N.A.	-0.29	23-03-07
429	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-02
430	23-03-01	CITIBANK N.A.	0.27	23-02-28
431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-02-28
432	23-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-02-17
433	23-02-09	CITIBANK N.A.	-0.29	23-02-08
434	23-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-02
435	23-01-26	CITIBANK N.A.	0.42	23-01-20
436	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-01-13
437	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-01-12
438	23-01-06	CITIBANK N.A.	-0.37	23-01-05
439	22-12-16	CITIBANK N.A.	0.56	22-12-15
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-15
441	22-12-13	CITIBANK N.A.	0.25	22-12-12
442	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-12-01
443	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-22
444	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-14
445	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-11-01
446		UBS SECURITIES HONG KONG LTD	-0.26	22-11-01
447		BNP PARIBAS	-0.26	22-11-01
448	22-11-01	BNP PARIBAS	0.27	22-10-31
449		CITIBANK N.A.	-0.32	22-10-31
450	22-10-13	CITIBANK N.A.	0.27	22-10-12
451		BNP PARIBAS	-0.29	22-10-12
452	22-10-10	CITIBANK N.A.	-0.43	22-10-07
453	22-10-07	CITIBANK N.A.	0.78	22-10-06
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	22-10-06
455	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	22-10-05
456		THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-05
457		BNP PARIBAS	-1.67	22-10-05
458	22-10-05	BNP PARIBAS	1.83	22-10-03
459		CITIBANK N.A.	-0.33	22-10-03
460		UBS SECURITIES HONG KONG LTD	-0.40	22-10-03
461		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-10-03
462	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-30
463	22-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-29
464	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.36	22-09-28
465		CITIBANK N.A.	-0.37	22-09-28
466	22-09-27	UBS SECURITIES HONG KONG LTD	0.50	22-09-26
467		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-09-26
468	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-20
469		CITIBANK N.A.	-0.57	22-09-20
470	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.82	22-09-19
471		CITIBANK N.A.	0.53	22-09-19
472		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-19
473		UBS SECURITIES HONG KONG LTD	-2.50	22-09-19
474	22-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-09-14
475	22-09-14	CITIBANK N.A.	0.32	22-09-13
476		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-09-13
477	22-09-13	CITIBANK N.A.	-0.44	22-09-09
478	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-25
479		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-08-25
480	22-07-19	CITIBANK N.A.	0.36	22-07-18
481		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-18
482	22-07-14	BNP PARIBAS	-0.34	22-07-13
483	22-07-13	BNP PARIBAS	0.40	22-07-12
484		CITIBANK N.A.	-0.38	22-07-12
485	22-07-11	CITIBANK N.A.	0.76	22-07-08
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-07-08
487	22-07-06	CITIBANK N.A.	0.28	22-07-05
488		BNP PARIBAS	-0.30	22-07-05
489	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	22-07-04
490		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-04
491		CITIBANK N.A.	-0.52	22-07-04
492	22-06-20	JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-17
493		BNP PARIBAS	-0.31	22-06-17
494	22-06-17	BNP PARIBAS	0.36	22-06-16
495	22-05-31	CITIBANK N.A.	0.70	22-05-30
496		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-05-30
497	22-05-30	JPMORGAN CHASE BANK, NATIONAL	0.30	22-05-27
498		CITIBANK N.A.	-0.28	22-05-27
499	22-05-26	CITIBANK N.A.	0.49	22-05-25
500		BNP PARIBAS	-0.43	22-05-25
501	22-05-20	BNP PARIBAS	-0.39	22-05-19
502	22-05-19	BNP PARIBAS	0.82	22-05-18
503		CITIBANK N.A.	-0.93	22-05-18
504	22-05-03	CITIBANK N.A.	0.38	22-04-29
505		BNP PARIBAS	-0.32	22-04-29
506	22-04-29	CITIBANK N.A.	0.40	22-04-28
507		BNP PARIBAS	-0.32	22-04-28
508	22-04-28	BNP PARIBAS	0.65	22-04-27
509		CITIBANK N.A.	-0.74	22-04-27
510	22-04-20	CITIBANK N.A.	-0.26	22-04-19
511	22-04-13	CITIBANK N.A.	0.45	22-04-12
512		BNP PARIBAS	-0.34	22-04-12
513	22-04-12	CITIBANK N.A.	0.31	22-04-11
514		BNP PARIBAS	-0.37	22-04-11
515	22-04-07	JPMORGAN CHASE BANK, NATIONAL	0.38	22-04-06
516		BNP PARIBAS	-0.27	22-04-06
517	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-31
518	22-03-31	CITIBANK N.A.	-0.35	22-03-30
519	22-03-30	BNP PARIBAS	0.39	22-03-29
520		CITIBANK N.A.	-0.40	22-03-29
521	22-03-28	BNP PARIBAS	-0.47	22-03-25
522	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-16
523	22-03-16	CITIBANK N.A.	0.30	22-03-15
524		BNP PARIBAS	-0.33	22-03-15
525	22-03-15	BNP PARIBAS	0.46	22-03-14
526		CITIBANK N.A.	-0.54	22-03-14
527	22-03-10	CHIYU BANKING CORPORATION LTD	0.29	22-02-25
528		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	22-03-09
529	22-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-02
530	22-02-28	BNP PARIBAS	0.26	22-02-25
531	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-24
532		BNP PARIBAS	-0.25	22-02-24
533	22-02-24	BNP PARIBAS	0.28	22-02-23
534		CITIBANK N.A.	-0.33	22-02-23
535	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-10
536	22-01-24	BNP PARIBAS	-0.27	22-01-21
537	21-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-12-21
538	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-06
539	21-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-12-02
540	21-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-01
541	21-11-19	BNP PARIBAS	0.29	21-11-18
542		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-11-18
543	21-10-27	CITIBANK N.A.	0.31	21-10-26
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-10-26
545	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-30
546	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-29
547	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-16
548	21-08-16	CITIBANK N.A.	1.54	21-08-13
549		DEUTSCHE BANK AG	-1.59	21-08-13
550	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-10
551	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-08-05
552	21-08-04	BNP PARIBAS	-0.30	21-08-03
553	21-07-29	CITIBANK N.A.	0.55	21-07-28
554		DEUTSCHE BANK AG	-0.28	21-07-28
555	21-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-07-22
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-22
557	21-07-21	DEUTSCHE BANK AG	-0.33	21-07-20
558	21-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-07-19
559	21-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	21-07-16
560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-07-16
561		BANK OF CHINA (HONG KONG) LTD	-0.38	21-07-16
562	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.43	21-07-13
563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-07-13
564		BNP PARIBAS	-0.44	21-07-13
565	21-07-13	BNP PARIBAS	0.53	21-07-12
566		DEUTSCHE BANK AG	0.34	21-07-12
567		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-07-12
568	21-07-12	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-09
569	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-08
570	21-07-07	MERRILL LYNCH FAR EAST LTD	0.68	21-07-06
571		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-06
572		DEUTSCHE BANK AG	-0.98	21-07-06
573	21-07-05	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-02
574		DEUTSCHE BANK AG	-0.30	21-07-02
575	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-29
576	21-06-28	DEUTSCHE BANK AG	0.30	21-06-25
577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-25
578	21-06-25	THE HONGKONG AND SHANGHAI BANKING	1.45	21-06-24
579		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-06-24
580		MERRILL LYNCH FAR EAST LTD	-0.64	21-06-24
581		JPMORGAN CHASE BANK, NATIONAL	-1.04	21-06-24
582	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-18
583	21-06-15	MERRILL LYNCH FAR EAST LTD	0.80	21-06-11
584		DEUTSCHE BANK AG	-1.02	21-06-11
585	21-06-11	DEUTSCHE BANK AG	0.51	21-06-10
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-06-09
587		MERRILL LYNCH FAR EAST LTD	-0.84	21-06-10
588	21-06-09	MERRILL LYNCH FAR EAST LTD	0.92	21-06-08
589		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-06-08
590		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-08
591		DEUTSCHE BANK AG	-1.02	21-06-08
592	21-06-08	DEUTSCHE BANK AG	0.56	21-06-07
593		MERRILL LYNCH FAR EAST LTD	-0.82	21-06-07
594	21-06-07	MERRILL LYNCH FAR EAST LTD	0.66	21-06-04
595		DEUTSCHE BANK AG	-0.89	21-06-04
596	21-06-04	DEUTSCHE BANK AG	-0.39	21-06-03
597	21-06-02	DEUTSCHE BANK AG	1.04	21-06-01
598		MERRILL LYNCH FAR EAST LTD	-1.39	21-06-01
599	21-06-01	MERRILL LYNCH FAR EAST LTD	1.16	21-05-31
600		DEUTSCHE BANK AG	-1.00	21-05-31
601	21-05-28	DEUTSCHE BANK AG	-0.35	21-05-27
602	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.50	21-05-26
603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-05-26
604		DEUTSCHE BANK AG	0.26	21-05-26
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-26
606		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-05-26
607	21-05-26	DEUTSCHE BANK AG	1.73	21-05-25
608		MERRILL LYNCH FAR EAST LTD	-1.85	21-05-25
609	21-05-25	JPMORGAN CHASE BANK, NATIONAL	1.35	21-05-24
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	21-05-24
611		DEUTSCHE BANK AG	-0.78	21-05-24
612	21-05-24	DEUTSCHE BANK AG	2.11	21-05-21
613		MERRILL LYNCH FAR EAST LTD	2.05	21-05-21
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	21-05-21
615		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	21-05-21
616		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-05-21
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-21
618		JPMORGAN CHASE BANK, NATIONAL	-7.43	21-05-21
619	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.63	21-05-18
620		DEUTSCHE BANK AG	-0.52	21-05-18
621	21-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-05-12
622	21-04-29	DEUTSCHE BANK AG	1.08	21-04-28
623		JPMORGAN CHASE BANK, NATIONAL	-1.07	21-04-28
624	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-25
625	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-01
626	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-02-25
627	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-26
628	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-20
629	21-01-14	JPMORGAN CHASE BANK, NATIONAL	1.47	21-01-13
630		DEUTSCHE BANK AG	-1.38	21-01-13
631	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-01-06
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-06
633	21-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-05
634	21-01-05	BANK OF CHINA (HONG KONG) LTD	-0.34	21-01-04
635	21-01-04	ABN AMRO CLEARING HONG KONG LTD	0.33	20-12-30
636		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-12-30
637	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-15
638	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.55	20-12-14
639		DEUTSCHE BANK AG	-0.34	20-12-14
640	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.36	20-12-09
641		THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-09
642		DEUTSCHE BANK AG	-0.25	20-12-09
643	20-12-04	DEUTSCHE BANK AG	0.27	20-12-03
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-12-03
645	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-02
646	20-11-20	DEUTSCHE BANK AG	1.52	20-11-19
647		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	20-11-19
648	20-11-17	DEUTSCHE BANK AG	0.28	20-11-16
649		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-16
650	20-11-10	BNP PARIBAS	0.29	20-11-09
651	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-03
652	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-10-30
653	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-10-29
654	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-10-27
655	20-10-21	DEUTSCHE BANK AG	-0.26	20-10-20
656	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	20-09-28
657		THE HONGKONG AND SHANGHAI BANKING	-1.35	20-09-28
658	20-09-28	DEUTSCHE BANK AG	0.28	20-09-25
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-25
660	20-09-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	20-09-22
661		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-09-23
662	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-21
663		DEUTSCHE BANK AG	-0.36	20-09-21
664	20-08-28	DEUTSCHE BANK AG	0.42	20-08-27
665	20-08-27	DEUTSCHE BANK AG	-0.37	20-08-26
666	20-08-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	20-08-19
667	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-08-18
668		SINOLINK SECURITIES (HONG KONG) CO LTD	0.36	20-08-18
669	20-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-12
670	20-08-06	BNP PARIBAS	-0.28	20-08-05
671	20-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-08-04
672	20-08-04	MERRILL LYNCH FAR EAST LTD	0.28	20-08-03
673		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-08-03
674	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-28
675	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-22
676	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-21
677	20-07-20	BNP PARIBAS	-0.26	20-07-17
678	20-07-14	DEUTSCHE BANK AG	0.33	20-07-13
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-13
680		MERRILL LYNCH FAR EAST LTD	-0.30	20-07-13
681	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.41	20-07-10
682		DEUTSCHE BANK AG	0.34	20-07-10
683		BNP PARIBAS	0.32	20-07-10
684		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-07-10
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-07-10
686	20-07-10	CITIBANK N.A.	0.30	20-07-09
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-07-09
688	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-07-08
689		BNP PARIBAS	0.28	20-07-08
690		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-07-08
691	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-07
692		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-07
693		CITIBANK N.A.	0.29	20-07-07
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-07
695		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-07-07
696		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-07
697	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.35	20-07-06
698		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-07-06
699		DEUTSCHE BANK AG	-0.47	20-07-06
700	20-07-06	BNP PARIBAS	-0.36	20-07-03
701	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-02
702		DBS BANK LTD	-0.31	20-07-02
703	20-07-02	BNP PARIBAS	0.80	20-06-30
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-06-24
705		DEUTSCHE BANK AG	-0.64	20-06-30
706	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-29
707	20-06-26	MERRILL LYNCH FAR EAST LTD	-0.30	20-06-24
708	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-06-23
709	20-06-23	DBS BANK LTD	0.35	20-06-19
710		BNP PARIBAS	0.32	20-06-22
711		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-06-22
712	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-06-18
713		DBS BANK LTD	-0.27	20-06-18
714		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-18
715	20-06-17	DEUTSCHE BANK AG	0.34	20-06-16
716	20-06-16	DEUTSCHE BANK AG	-0.28	20-06-15
717	20-06-15	BANK OF CHINA (HONG KONG) LTD	0.35	20-06-12
718	20-06-12	BANK OF CHINA (HONG KONG) LTD	0.39	20-06-11
719	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.35	20-06-02
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-06-02
721	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-01
722	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-05-18
723	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-04-29
724	20-05-07	CITIBANK N.A.	0.41	20-05-06
725		JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-06
726		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-05-06
727	20-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-04-17
728	20-04-17	BNP PARIBAS	0.47	20-04-16
729		DEUTSCHE BANK AG	-0.38	20-04-16
730	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-04-15
731	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	20-04-08
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-04-03
733	20-04-07	DEUTSCHE BANK AG	0.43	20-04-06
734		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-04-06
735	20-04-02	DEUTSCHE BANK AG	0.47	20-04-01
736		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-04-01
737	20-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-03-31
738		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-31
739	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-27
740		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-27
741	20-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-20
742		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-20
743	20-03-20	DEUTSCHE BANK AG	0.42	20-03-19
744		BNP PARIBAS	-0.27	20-03-19
745		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-19
746	20-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.39	20-03-18
747		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-18
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-03-18
749		DEUTSCHE BANK AG	-0.55	20-03-18
750	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-03-17
751	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-03-16
752		JPMORGAN CHASE BANK, NATIONAL	0.28	20-03-16
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	20-03-16
754	20-03-16	JPMORGAN CHASE BANK, NATIONAL	0.49	20-03-13
755		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-13
756		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-13
757		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-13
758		BNP PARIBAS	-0.35	20-03-13
759	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.44	20-03-12
760		BNP PARIBAS	-0.26	20-03-12
761	20-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-10
762	20-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-09
763	20-03-02	BNP PARIBAS	0.62	20-02-28
764		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-02-28
765	20-02-28	JPMORGAN CHASE BANK, NATIONAL	0.42	20-02-27
766	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.53	20-02-07
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.70	20-02-07
768	20-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-02-05
769	20-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	20-01-31
770		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-04
771	20-01-31	BNP PARIBAS	0.29	20-01-30
772		DEUTSCHE BANK AG	-0.34	20-01-30
773	20-01-29	DEUTSCHE BANK AG	-0.28	20-01-23
774	20-01-23	ABN AMRO CLEARING HONG KONG LTD	0.26	20-01-22
775	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.88	20-01-17
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	20-01-17
777	20-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-01-16
778	20-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-01-07
779		CATHAY SECURITIES (HONG KONG) LTD	-0.38	19-12-12
780	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-11
781	19-12-11	DEUTSCHE BANK AG	0.29	19-12-10
782	19-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-14
783	19-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	19-11-08
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-11-08
785		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-08
786	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-11-06
787		DEUTSCHE BANK AG	-0.27	19-11-06
788	19-11-01	DEUTSCHE BANK AG	-0.39	19-10-31
789	19-09-23	DEUTSCHE BANK AG	0.26	19-09-20
790		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-20
791	19-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-09-09
792	19-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-09-02
793	19-08-29	UBS SECURITIES HONG KONG LTD	-0.33	19-08-28
794	19-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-08-19
795	19-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-06
796	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-08-05
797	19-07-19	MERRILL LYNCH FAR EAST LTD	0.26	19-07-18
798	19-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-12
799	19-07-12	JPMORGAN CHASE BANK, NATIONAL	0.45	19-07-11
800		DEUTSCHE BANK AG	0.26	19-07-11
801		UBS SECURITIES HONG KONG LTD	-0.50	19-07-11
802	19-07-09	UBS SECURITIES HONG KONG LTD	0.60	19-07-08
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-07-08
804		DEUTSCHE BANK AG	-0.79	19-07-08
805	19-07-08	BNP PARIBAS	-0.33	19-07-05
806	19-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	19-07-04
807		DEUTSCHE BANK AG	-0.27	19-07-04
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-07-04
809	19-07-04	DEUTSCHE BANK AG	-0.48	19-07-03
810	19-07-03	BNP PARIBAS	0.33	19-07-02
811	19-07-02	DEUTSCHE BANK AG	0.29	19-06-28
812	19-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-06-27
813		DEUTSCHE BANK AG	-0.39	19-06-27
814	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-06-26
815		DEUTSCHE BANK AG	-0.43	19-06-26
816	19-06-24	DEUTSCHE BANK AG	-0.37	19-06-21
817	19-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-06-20
818	19-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-06-06
819	19-06-05	DEUTSCHE BANK AG	0.43	19-06-04
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-06-04
821	19-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-06-03
822		DEUTSCHE BANK AG	-0.42	19-06-03
823	19-06-03	DEUTSCHE BANK AG	-0.30	19-05-31
824	19-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-05-30
825		DEUTSCHE BANK AG	-0.32	19-05-30
826	19-05-29	DEUTSCHE BANK AG	0.42	19-05-28
827		MERRILL LYNCH FAR EAST LTD	-0.45	19-05-28
828	19-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-05-23
829		MERRILL LYNCH FAR EAST LTD	0.37	19-05-23
830		DEUTSCHE BANK AG	-0.38	19-05-23
831	19-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-05-20
832	19-05-10	DEUTSCHE BANK AG	0.39	19-05-09
833		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	19-05-09
834	19-05-09	DEUTSCHE BANK AG	0.33	19-05-08
835	19-05-08	DEUTSCHE BANK AG	0.36	19-05-07
836		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-04-30
837		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	19-04-30
838	19-05-06	DEUTSCHE BANK AG	0.34	19-05-03
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-05-03
840	19-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-04-30
841	19-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-04-18
842	19-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-04-16
843	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-12
844	19-04-10	DEUTSCHE BANK AG	-0.25	19-04-09
845	19-04-03	DEUTSCHE BANK AG	0.30	19-04-02
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-02
847	19-04-02	DEUTSCHE BANK AG	-0.33	19-04-01
848	19-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-03-27
849	19-03-27	DEUTSCHE BANK AG	0.35	19-03-26
850		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-26
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-03-26
852	19-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-03-22
853		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-03-22
854	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-03-20
855		DEUTSCHE BANK AG	-0.49	19-03-20
856	19-03-20	DEUTSCHE BANK AG	0.58	19-03-19
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-03-19
858	19-03-19	DEUTSCHE BANK AG	0.28	19-03-18
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-03-18
860	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-03-13
861		DEUTSCHE BANK AG	-0.65	19-03-13
862	19-03-13	DEUTSCHE BANK AG	0.62	19-03-12
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-03-12
864	19-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-11
865		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	19-03-11
866	19-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-03-08
867		INTERACTIVE BROKERS HONG KONG LTD	0.34	19-03-08
868		CHINA DEMETER SECURITIES LTD	-0.33	19-03-07
869		DEUTSCHE BANK AG	-0.48	19-03-08
870	19-03-05	DEUTSCHE BANK AG	0.48	19-03-04
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	19-03-04
872	19-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-03-01
873	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	19-02-26
874		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-02-26
875		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-02-26
876	19-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-02-21
877		DEUTSCHE BANK AG	-0.32	19-02-21
878	19-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-02-20
879	19-02-18	UBS SECURITIES HONG KONG LTD	1.56	19-02-15
880		FOSUN INTERNATIONAL SECURITIES LTD	-1.57	19-01-09
881	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-02-14
882	19-02-11	DEUTSCHE BANK AG	-0.32	19-02-08
883	19-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-01
884	19-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-01-30
885	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-01-29
886		DEUTSCHE BANK AG	-0.46	19-01-29
887	19-01-29	DEUTSCHE BANK AG	0.32	19-01-28
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-01-28
889	19-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-01-23
890	19-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-18
891	19-01-10	DEUTSCHE BANK AG	0.40	19-01-09
892		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-09
893	19-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-01-08
894	19-01-07	DEUTSCHE BANK AG	0.27	19-01-04
895	19-01-04	DEUTSCHE BANK AG	0.34	19-01-03
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-01-03
897		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	18-12-28
898	18-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-12-27
899	18-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-12-18
900		CITIBANK N.A.	-0.36	18-12-18
901	18-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-12-14
902	18-12-07	DEUTSCHE BANK AG	-0.27	18-12-06
903	18-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-12-05
904		DEUTSCHE BANK AG	-0.66	18-12-05
905	18-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-12-04
906	18-11-27	DEUTSCHE BANK AG	0.67	18-11-26
907		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	18-11-26
908	18-11-21	DEUTSCHE BANK AG	0.40	18-11-20
909		MERRILL LYNCH FAR EAST LTD	-0.37	18-11-20
910	18-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	18-11-19
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-11-19
912	18-11-16	DEUTSCHE BANK AG	0.26	18-11-15
913	18-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-11-14
914		DEUTSCHE BANK AG	-0.43	18-11-14
915	18-11-14	MERRILL LYNCH FAR EAST LTD	0.31	18-11-13
916		DEUTSCHE BANK AG	-0.26	18-11-13
917	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-11-12
919	18-10-26	DEUTSCHE BANK AG	-0.26	18-10-25
920	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-23
921	18-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-10-09
922		CITIBANK N.A.	-0.33	18-10-09
923	18-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-09-28
924	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-09-21
925	18-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-09-21
926		DEUTSCHE BANK AG	-0.41	18-09-21
927	18-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-09-20
928	18-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-09-18
929		DEUTSCHE SECURITIES ASIA LTD	-0.36	18-09-19
930	18-09-11	DEUTSCHE SECURITIES ASIA LTD	0.37	18-09-10
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-10
932	18-09-05	DEUTSCHE BANK AG	0.43	18-09-04
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-09-04
934	18-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-09-03
935		CITIBANK N.A.	-0.44	18-09-03
936	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	18-08-31
937	18-08-31	DEUTSCHE BANK AG	0.31	18-08-30
938		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-08-30
939	18-08-17	CITIBANK N.A.	0.26	18-08-16
940	18-08-14	CITIBANK N.A.	4.29	18-08-13
941		BNP PARIBAS	0.32	18-08-13
942		DEUTSCHE BANK AG	-0.34	18-08-13
943		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.31	18-08-13
944	18-08-13	CITIBANK N.A.	-0.33	18-08-10
945	18-07-25	UBS SECURITIES HONG KONG LTD	-0.40	18-07-24
946	18-07-23	DEUTSCHE BANK AG	0.38	18-07-20
947		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-07-20
948	18-07-19	BNP PARIBAS	-0.28	18-07-18
949	18-07-18	JPMORGAN CHASE BANK, NATIONAL	0.36	18-07-17
950		BNP PARIBAS	-0.49	18-07-17
951	18-07-16	DEUTSCHE BANK AG	0.29	18-07-13
952		MERRILL LYNCH FAR EAST LTD	-0.32	18-07-13
953	18-07-13	DEUTSCHE BANK AG	0.62	18-07-12
954	18-07-12	CITIBANK N.A.	0.33	18-07-11
955	18-07-10	MERRILL LYNCH FAR EAST LTD	0.44	18-07-09
956		DEUTSCHE BANK AG	-0.40	18-07-09
957	18-07-09	DEUTSCHE BANK AG	-0.26	18-07-06
958	18-07-05	BNP PARIBAS	0.70	18-07-04
959		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-07-04
960		MACQUARIE BANK LTD	-0.29	18-07-03
961	18-07-03	MACQUARIE BANK LTD	0.28	18-06-28
962		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-29
963	18-06-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	18-06-11
964		STOCKWELL SECURITIES LTD	-0.27	18-03-27
965	18-05-30	DEUTSCHE BANK AG	0.42	18-05-29
966		MERRILL LYNCH FAR EAST LTD	-0.28	18-05-29
967	18-05-24	MERRILL LYNCH FAR EAST LTD	0.29	18-05-23
968		DEUTSCHE BANK AG	-0.29	18-05-23
969	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-05-18
970		DEUTSCHE BANK AG	-0.29	18-05-18
971	18-04-17	DEUTSCHE BANK AG	-0.27	18-04-16
972	18-04-16	BNP PARIBAS	-0.25	18-04-13
973	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-04-12
974	18-04-10	BNP PARIBAS	-0.48	18-04-09
975	18-04-06	CITIBANK N.A.	-0.47	18-04-04
976	18-04-03	BNP PARIBAS	0.49	18-03-29
977		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-29
978		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-03-29
979	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.35	18-03-27
980		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-03-27
981	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.57	18-03-26
982		THE HONGKONG AND SHANGHAI BANKING	-1.49	18-03-26
983	18-03-23	BANK OF CHINA (HONG KONG) LTD	0.26	18-03-22
984		DEUTSCHE BANK AG	-0.47	18-03-22
985		THE HONGKONG AND SHANGHAI BANKING	-1.02	18-03-22
986	18-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-03-07
987		DEUTSCHE BANK AG	0.40	18-03-07
988		JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-07
989		THE HONGKONG AND SHANGHAI BANKING	-1.32	18-03-07
990	18-03-07	DEUTSCHE BANK AG	0.33	18-03-06
991		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-03-06
992	18-02-20	DEUTSCHE BANK AG	0.31	18-02-14
993		MERRILL LYNCH FAR EAST LTD	-0.31	18-02-14
994	18-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	18-02-12
995		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-02-12
996		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	18-02-12
997	18-02-09	JPMORGAN CHASE BANK, NATIONAL	0.28	18-02-08
998		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-02-08
999	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-02-05
1000	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-02-02
1001	18-02-01	JPMORGAN CHASE BANK, NATIONAL	0.30	18-01-31
1002		DEUTSCHE BANK AG	-0.28	18-01-31
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-01-31
1004	18-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-29
1005	18-01-26	DEUTSCHE BANK AG	0.27	18-01-25
1006		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-01-25
1007	18-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-24
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-01-24
1009	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-01-23
1010	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.75	18-01-22
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-22
1012		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-01-22
1013		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-01-22
1014	18-01-18	THE HONGKONG AND SHANGHAI BANKING	0.52	18-01-17
1015	18-01-17	THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-16
1016		DEUTSCHE BANK AG	0.33	18-01-16
1017		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-01-16
1018	18-01-09	THE HONGKONG AND SHANGHAI BANKING	0.63	18-01-08
1019	17-12-27	DEUTSCHE BANK AG	0.28	17-12-22
1020		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-12-22
1021	17-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	17-12-21
1022		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-12-21
1023		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-12-21
1024	17-11-28	DEUTSCHE BANK AG	0.29	17-11-27
1025	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-22
1026		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-11-22
1027	17-11-22	DEUTSCHE BANK AG	0.26	17-11-21
1028		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-11-21
1029	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-20
1030	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-15
1031		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-11-15
1032	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-11-14
1033	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-13
1034		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-11-13
1035	17-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-11-10
1036	17-11-07	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-06
1037	17-11-06	DEUTSCHE BANK AG	0.39	17-11-03
1038		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-11-03
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-11-03
1040	17-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-11-02
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-11-02
1042		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-11-02
1043	17-11-02	THE HONGKONG AND SHANGHAI BANKING	2.78	17-11-01
1044		JPMORGAN CHASE BANK, NATIONAL	1.20	17-11-01
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-11-01
1046		DEUTSCHE BANK AG	0.32	17-11-01
1047		DEUTSCHE SECURITIES ASIA LTD	0.27	17-11-01
1048		UBS SECURITIES HONG KONG LTD	0.26	17-11-01
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.47	17-11-01
1050	17-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	7.24	17-10-31
1051		JPMORGAN CHASE BANK, NATIONAL	-7.34	17-10-31
1052	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-13
1053		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-10-13
1054	17-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-11
1055		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-10-11
1056	17-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-08-31
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-31
1058		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-08-31
1059	17-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-24
1060	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-08-16
1061	17-08-16	DEUTSCHE BANK AG	0.28	17-08-15
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	17-08-15
1063	17-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-08-08
1064	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.41	17-08-03
1065	17-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-02
1066		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-02
1067	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.71	17-07-28
1068		BNP PARIBAS	-0.36	17-07-28
1069		DEUTSCHE BANK AG	-0.42	17-07-28
1070	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-07-25
1071	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-20
1072		BNP PARIBAS	0.25	17-07-19
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-07-20
1074	17-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-07-19
1075		DEUTSCHE BANK AG	-0.47	17-07-19
1076	17-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	17-07-18
1077	17-07-18	JPMORGAN CHASE BANK, NATIONAL	0.82	17-07-17
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-07-17
1079		CITIBANK N.A.	-0.32	17-07-17
1080		BNP PARIBAS	-0.59	17-07-17
1081	17-07-17	DEUTSCHE BANK AG	1.11	17-07-14
1082		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-07-14
1083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-07-14
1084		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	17-07-13
1085		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-07-14
1086	17-07-14	DEUTSCHE BANK AG	0.39	17-07-13
1087		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-13
1088	17-07-13	DEUTSCHE BANK AG	0.56	17-07-12
1089	17-07-11	CITIBANK N.A.	0.32	17-07-10
1090		DEUTSCHE BANK AG	-0.44	17-07-10
1091	17-07-10	BNP PARIBAS	0.43	17-07-07
1092		MERRILL LYNCH FAR EAST LTD	0.40	17-07-07
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-07-07
1094		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-07-07
1095		DEUTSCHE BANK AG	-0.90	17-07-07
1096	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.95	17-07-06
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-07-06
1098		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-07-06
1099		DEUTSCHE SECURITIES ASIA LTD	-0.88	17-07-06
1100	17-07-03	DEUTSCHE BANK AG	0.27	17-06-30
1101		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-30
1102	17-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-06-28
1103	17-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-06-15
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-06-15
1105	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-06-14
1106	17-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-06-13
1107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-06-13
1108	17-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-06-12
1109		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-06-12
1110	17-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-06-09
1111	17-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-06-06
1112	17-06-06	DEUTSCHE SECURITIES ASIA LTD	1.15	17-06-05
1113		JPMORGAN CHASE BANK, NATIONAL	0.81	17-06-05
1114		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-06-05
1115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-06-05
1116		CITIBANK N.A.	-3.01	17-06-05
1117	17-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-06-02
1118		BNP PARIBAS	-0.29	17-06-02
1119		DEUTSCHE BANK AG	-0.43	17-06-02
1120	17-06-02	BNP PARIBAS	0.36	17-06-01
1121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-05-26
1122		DEUTSCHE BANK AG	-0.28	17-06-01
1123		CITIBANK N.A.	-0.42	17-06-01
1124	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.57	17-05-25
1125		DEUTSCHE BANK AG	-0.62	17-05-25
1126	17-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-05-24
1127		CITIBANK N.A.	-0.29	17-05-24
1128	17-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-05-23
1129		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-05-23
1130		DEUTSCHE BANK AG	-0.45	17-05-23
1131	17-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-05-22
1132	17-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-05-19
1133		CITIBANK N.A.	-0.32	17-05-19
1134	17-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-05-17
1135	17-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	17-05-16
1136		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-05-16
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-05-16
1138	17-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	17-05-15
1139		DEUTSCHE BANK AG	0.31	17-05-15
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-05-15
1141	17-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	17-05-12
1142		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-05-12
1143	17-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	17-05-11
1144		MERRILL LYNCH FAR EAST LTD	0.30	17-05-11
1145		DEUTSCHE BANK AG	-0.32	17-05-11
1146		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-05-11
1147		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	17-05-05
1148	17-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	17-05-10
1149		INTERACTIVE BROKERS HONG KONG LTD	-0.43	17-05-10
1150	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-05-09
1151		INTERACTIVE BROKERS HONG KONG LTD	-0.39	17-05-09
1152	17-05-04	INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-05-02
1153	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-04-27
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-04-27
1155	17-04-27	DEUTSCHE BANK AG	0.49	17-04-26
1156		BNP PARIBAS	-0.40	17-04-26
1157	17-04-21	BNP PARIBAS	0.33	17-04-20
1158		DEUTSCHE BANK AG	-0.29	17-04-20
1159	17-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.31	17-04-19
1160		DEUTSCHE BANK AG	-0.31	17-04-19
1161	17-04-12	DEUTSCHE BANK AG	0.31	17-04-11
1162		BNP PARIBAS	-0.32	17-04-11
1163	17-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.55	17-04-10
1164		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-04-10
1165	17-03-31	UBS SECURITIES HONG KONG LTD	1.20	17-03-30
1166		BNP PARIBAS	0.30	17-03-30
1167		DEUTSCHE BANK AG	-0.32	17-03-30
1168		JPMORGAN CHASE BANK, NATIONAL	-1.17	17-03-30
1169	17-03-28	DEUTSCHE BANK AG	0.51	17-03-27
1170		BNP PARIBAS	-0.57	17-03-27
1171	17-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.41	17-03-24
1172		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	17-03-24
1173	17-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.65	17-03-20
1174		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	17-03-20
1175	17-03-20	DEUTSCHE BANK AG	0.28	17-03-17
1176	17-03-06	BNP PARIBAS	0.35	17-03-03
1177		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-03-03
1178	17-02-27	DEUTSCHE BANK AG	0.39	17-02-24
1179		THE HONGKONG AND SHANGHAI BANKING	0.38	17-02-24
1180		BNP PARIBAS	-0.80	17-02-24
1181	17-02-24	JPMORGAN CHASE BANK, NATIONAL	0.37	17-02-23
1182		DEUTSCHE BANK AG	-0.42	17-02-23
1183	17-02-22	BNP PARIBAS	0.39	17-02-21
1184		INTERACTIVE BROKERS HONG KONG LTD	-0.39	17-02-21
1185	17-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.58	17-02-20
1186		DEUTSCHE BANK AG	-0.42	17-02-20
1187	17-02-20	DEUTSCHE BANK AG	0.69	17-02-17
1188		INTERACTIVE BROKERS HONG KONG LTD	-0.35	17-02-17
1189	17-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-02-15
1190		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-02-15
1191	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-02-14
1192	17-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-02-13
1193	17-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-02-09
1194		DEUTSCHE BANK AG	-0.36	17-02-09
1195	17-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-02-08
1196	17-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-02-07
1197	17-02-01	BNP PARIBAS	0.36	17-01-26
1198	17-01-24	DEUTSCHE BANK AG	-0.37	17-01-23
1199	17-01-23	DEUTSCHE BANK AG	0.34	17-01-20
1200		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-01-20
1201		CITIBANK N.A.	-0.26	17-01-20
1202	17-01-05	JPMORGAN CHASE BANK, NATIONAL	1.34	17-01-04
1203		UBS SECURITIES HONG KONG LTD	-1.28	17-01-04
1204	17-01-03	DEUTSCHE BANK AG	-0.36	16-12-30
1205	16-12-19	DEUTSCHE BANK AG	0.32	16-12-16
1206		THE HONGKONG AND SHANGHAI BANKING	0.27	16-12-16
1207		CITIBANK N.A.	-0.45	16-12-16
1208	16-12-15	THE HONGKONG AND SHANGHAI BANKING	1.31	16-12-14
1209		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.18	16-12-14
1210	16-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	16-12-13
1211		DEUTSCHE BANK AG	0.37	16-12-13
1212		BANK OF CHINA (HONG KONG) LTD	-0.27	16-12-13
1213		MERRILL LYNCH FAR EAST LTD	-0.31	16-12-13
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-12-13
1215		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-12-13
1216	16-12-12	MERRILL LYNCH FAR EAST LTD	0.44	16-12-09
1217		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	16-10-17
1218	16-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-12-06
1219	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-11-28
1220	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.52	16-11-02
1221		DEUTSCHE BANK AG	0.39	16-11-02
1222		BNP PARIBAS	-0.52	16-11-02
1223	16-11-01	FOSUN INTERNATIONAL SECURITIES LTD	1.26	16-09-26
1224		CMB INTERNATIONAL SECURITIES LTD	-1.26	16-10-25
1225	16-10-31	BNP PARIBAS	0.33	16-10-28
1226		INTERACTIVE BROKERS HONG KONG LTD	0.25	16-10-28
1227		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-10-28
1228	16-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	16-10-26
1229	16-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-10-14
1230		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-10-14
1231	16-10-03	CITIBANK N.A.	0.30	16-09-30
1232	16-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-29
1233	16-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-09-23
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-09-23
1235	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-09-20
1236		DEUTSCHE BANK AG	-0.29	16-09-20
1237	16-09-20	DEUTSCHE BANK AG	-0.27	16-09-19
1238	16-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-13
1239	16-09-12	DEUTSCHE BANK AG	0.32	16-09-09
1240		BNP PARIBAS	-0.66	16-09-09
1241	16-09-08	MERRILL LYNCH FAR EAST LTD	-0.28	16-09-07
1242	16-09-07	MERRILL LYNCH FAR EAST LTD	0.33	16-09-06
1243	16-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-08-19
1244	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-08-18
1245	16-08-18	DEUTSCHE BANK AG	0.49	16-08-17
1246		BNP PARIBAS	-0.27	16-08-17
1247		MERRILL LYNCH FAR EAST LTD	-0.45	16-08-17
1248	16-08-17	DEUTSCHE BANK AG	-0.40	16-08-16
1249	16-08-16	MERRILL LYNCH FAR EAST LTD	0.45	16-08-15
1250		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-08-15
1251	16-08-12	BNP PARIBAS	0.29	16-08-11
1252	16-08-10	JPMORGAN CHASE BANK, NATIONAL	0.47	16-08-09
1253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-08-09
1254	16-07-27	THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-26
1255		SG SECURITIES (HK) LTD	-0.31	16-07-26
1256	16-07-26	CITIBANK N.A.	0.33	16-07-25
1257		BNP PARIBAS	-0.34	16-07-25
1258	16-07-21	BNP PARIBAS	0.34	16-07-20
1259		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-07-20
1260	16-07-14	DEUTSCHE BANK AG	0.41	16-07-13
1261		THE HONGKONG AND SHANGHAI BANKING	0.29	16-07-13
1262		BNP PARIBAS	-0.26	16-07-13
1263	16-07-13	DEUTSCHE BANK AG	0.57	16-07-12
1264		MERRILL LYNCH FAR EAST LTD	-0.37	16-07-12
1265	16-07-11	MERRILL LYNCH FAR EAST LTD	0.48	16-07-08
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-07-08
1267		BNP PARIBAS	-0.44	16-07-08
1268		DEUTSCHE BANK AG	-0.81	16-07-08
1269	16-07-07	BNP PARIBAS	0.44	16-07-06
1270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-07-06
1271		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-06
1272		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-07-06
1273	16-07-06	SG SECURITIES (HK) LTD	0.30	16-07-05
1274	16-07-05	BNP PARIBAS	0.72	16-07-04
1275		JPMORGAN CHASE BANK, NATIONAL	0.40	16-07-04
1276		SG SECURITIES (HK) LTD	-0.29	16-07-04
1277		CITIBANK N.A.	-0.34	16-07-04
1278		DEUTSCHE BANK AG	-0.46	16-07-04
1279	16-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.36	16-06-30
1280	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	16-06-28
1281		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	16-06-22
1282		INTERACTIVE BROKERS HONG KONG LTD	0.33	16-06-29
1283		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-06-29
1284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	16-06-29
1285	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	16-06-27
1286	16-06-24	THE HONGKONG AND SHANGHAI BANKING	0.47	16-06-23
1287		BNP PARIBAS	-0.44	16-06-23
1288	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.34	16-06-22
1289		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	16-06-22
1290		INTERACTIVE BROKERS HONG KONG LTD	-0.29	16-06-22
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-06-22
1292	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.41	16-06-10
1293		DEUTSCHE BANK AG	0.39	16-06-10
1294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	16-06-10
1295	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	16-06-08
1296		THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-08
1297		JPMORGAN CHASE BANK, NATIONAL	-0.86	16-06-08
1298	16-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	16-05-24
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-05-24
1300	16-05-24	BNP PARIBAS	-0.34	16-05-23
1301	16-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	16-05-09
1302		BNP PARIBAS	-0.42	16-05-09
1303	16-05-09	BNP PARIBAS	0.44	16-05-06
1304		CITIBANK N.A.	0.27	16-05-06
1305		DEUTSCHE BANK AG	-0.25	16-05-06
1306		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-05-06
1307	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-04
1308		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-05-04
1309	16-04-29	CITIBANK N.A.	0.80	16-04-28
1310		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-04-28
1311	16-04-25	CITIBANK N.A.	0.46	16-04-22
1312		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-04-22
1313	16-04-12	JPMORGAN CHASE BANK, NATIONAL	0.68	16-04-11
1314		DEUTSCHE BANK AG	-0.54	16-04-11
1315	16-04-05	THE HONGKONG AND SHANGHAI BANKING	1.07	16-04-01
1316		JPMORGAN CHASE BANK, NATIONAL	-1.26	16-04-01
1317	16-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-03-22
1318	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-03-21
1319		JPMORGAN CHASE BANK, NATIONAL	0.27	16-03-21
1320		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	16-03-21
1321	16-03-18	JPMORGAN CHASE BANK, NATIONAL	1.30	16-03-17
1322		DEUTSCHE BANK AG	-0.38	16-03-17
1323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	16-03-17
1324	16-03-16	DEUTSCHE BANK AG	0.91	16-03-15
1325		JPMORGAN CHASE BANK, NATIONAL	-0.81	16-03-15
1326	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.83	16-03-03
1327		THE HONGKONG AND SHANGHAI BANKING	-0.82	16-03-03
1328	16-02-26	THE HONGKONG AND SHANGHAI BANKING	0.53	16-02-25
1329		BNP PARIBAS	-0.52	16-02-25
1330	16-02-25	JPMORGAN CHASE BANK, NATIONAL	0.46	16-02-24
1331		BNP PARIBAS	-0.38	16-02-24
1332	16-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	16-02-19
1333		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-02-19
1334		DEUTSCHE BANK AG	-0.68	16-02-19
1335	16-02-17	BNP PARIBAS	0.44	16-02-16
1336		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-02-16
1337	16-02-04	BNP PARIBAS	0.73	16-02-03
1338		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-02-03
1339	16-02-03	CITIBANK N.A.	-0.25	16-02-02
1340	16-02-02	JPMORGAN CHASE BANK, NATIONAL	0.59	16-02-01
1341		BNP PARIBAS	-0.63	16-02-01
1342	16-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-01-29
1343		DEUTSCHE BANK AG	-0.44	16-01-29
1344	16-01-29	DEUTSCHE BANK AG	0.44	16-01-28
1345		CITIBANK N.A.	-0.29	16-01-28
1346	16-01-27	DEUTSCHE BANK AG	0.31	16-01-26
1347		CITIBANK N.A.	-0.43	16-01-26
1348	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-20
1349	16-01-20	BNP PARIBAS	0.34	16-01-19
1350		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-01-19
1351	16-01-18	JPMORGAN CHASE BANK, NATIONAL	0.43	16-01-15
1352		BNP PARIBAS	-0.44	16-01-15
1353	16-01-08	UBS SECURITIES HONG KONG LTD	0.41	16-01-07
1354	16-01-07	BNP PARIBAS	0.32	16-01-06
1355		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-06
1356	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.62	16-01-05
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-01-05
1358	15-12-17	DEUTSCHE BANK AG	0.54	15-12-16
1359		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-12-16
1360	15-12-09	UBS SECURITIES HONG KONG LTD	1.97	15-12-08
1361		BNP PARIBAS	0.31	15-12-08
1362		DEUTSCHE BANK AG	-0.36	15-12-08
1363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.99	15-12-08
1364	15-12-07	DEUTSCHE BANK AG	0.29	15-12-04
1365	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.85	15-11-24
1366		DEUTSCHE BANK AG	-0.26	15-11-24
1367		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-11-24
1368	15-11-24	DEUTSCHE BANK AG	0.53	15-11-23
1369		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-11-23
1370	15-11-16	THE HONGKONG AND SHANGHAI BANKING	0.49	15-11-13
1371		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	15-11-13
1372	15-11-13	DEUTSCHE BANK AG	0.40	15-11-12
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-12
1374	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-11-10
1375		JPMORGAN CHASE BANK, NATIONAL	0.36	15-11-10
1376		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-11-10
1377		BNP PARIBAS	-0.35	15-11-10
1378	15-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	15-10-30
1379		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-10-30
1380		THE HONGKONG AND SHANGHAI BANKING	-0.92	15-10-30
1381	15-10-30	CITIBANK N.A.	0.28	15-10-29
1382	15-10-19	THE HONGKONG AND SHANGHAI BANKING	0.33	15-10-16
1383	15-10-14	BNP PARIBAS	-0.27	15-10-13
1384	15-10-09	JPMORGAN CHASE BANK, NATIONAL	0.69	15-10-08
1385		CITIBANK N.A.	-0.43	15-10-08
1386		BNP PARIBAS	-0.49	15-10-08
1387	15-10-07	CITIBANK N.A.	3.04	15-10-06
1388		UBS SECURITIES HONG KONG LTD	-0.45	15-10-06
1389		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-10-06
1390		DEUTSCHE BANK AG	-0.97	15-10-06
1391		BNP PARIBAS	-1.11	15-10-06
1392	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.44	15-10-05
1393		BNP PARIBAS	0.31	15-10-05
1394		DEUTSCHE BANK AG	-0.33	15-10-05
1395		CITIBANK N.A.	-0.50	15-10-05
1396	15-10-05	DEUTSCHE BANK AG	1.48	15-10-02
1397		CITIBANK N.A.	-1.39	15-10-02
1398	15-10-02	CITIBANK N.A.	1.43	15-09-30
1399		DEUTSCHE BANK AG	-1.53	15-09-30
1400	15-09-30	DEUTSCHE BANK AG	0.48	15-09-29
1401		UBS SECURITIES HONG KONG LTD	0.43	15-09-29
1402		CITIBANK N.A.	-0.32	15-09-29
1403		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-09-29
1404	15-09-29	CMB INTERNATIONAL SECURITIES LTD	1.26	15-09-16
1405		CITIBANK N.A.	0.31	15-09-25
1406		DEUTSCHE BANK AG	-0.30	15-09-25
1407		UBS SECURITIES HONG KONG LTD	-1.25	15-09-25
1408	15-09-25	DEUTSCHE BANK AG	0.53	15-09-24
1409		BNP PARIBAS	0.31	15-09-24
1410		CITIBANK N.A.	-0.50	15-09-24
1411	15-09-24	CITIBANK N.A.	0.68	15-09-23
1412		BNP PARIBAS	0.49	15-09-23
1413		MACQUARIE BANK LTD	-0.43	15-09-23
1414		DEUTSCHE BANK AG	-0.78	15-09-23
1415	15-09-23	BNP PARIBAS	0.27	15-09-22
1416		CITIBANK N.A.	-0.33	15-09-22
1417	15-09-22	DEUTSCHE BANK AG	1.56	15-09-21
1418		MACQUARIE BANK LTD	0.43	15-09-21
1419		BNP PARIBAS	0.33	15-09-21
1420		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-09-21
1421		CITIBANK N.A.	-1.75	15-09-21
1422	15-09-18	CITIBANK N.A.	0.26	15-09-17
1423	15-09-10	DEUTSCHE BANK AG	0.33	15-09-09
1424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-09-09
1425	15-09-09	JPMORGAN CHASE BANK, NATIONAL	0.40	15-09-08
1426	15-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	15-09-07
1427		BNP PARIBAS	0.55	15-09-07
1428		THE HONGKONG AND SHANGHAI BANKING	-2.40	15-09-07
1429	15-09-07	CITIBANK N.A.	0.25	15-09-04
1430	15-09-02	CITIBANK N.A.	0.26	15-09-01
1431	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-28
1432	15-08-26	MACQUARIE BANK LTD	0.43	15-08-25
1433		UBS SECURITIES HONG KONG LTD	0.30	15-08-25
1434		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-25
1435	15-08-25	CITIBANK N.A.	0.35	15-08-24
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-08-24
1437	15-08-12	UBS SECURITIES HONG KONG LTD	-0.29	15-08-11
1438	15-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	15-07-29
1439	15-07-24	FOSUN INTERNATIONAL SECURITIES LTD	0.32	15-07-02
1440		CITIBANK N.A.	-0.31	15-07-23
1441	15-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.84	15-07-17
1442		CITIBANK N.A.	-4.93	15-07-17
1443	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.80	15-07-15
1444		BNP PARIBAS	-0.80	15-07-15
1445	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-14
1446	15-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-07-10
1447	15-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	15-07-09
1448		INTERACTIVE BROKERS HONG KONG LTD	-0.41	15-07-09
1449	15-07-09	CITIBANK N.A.	0.47	15-07-08
1450		INTERACTIVE BROKERS HONG KONG LTD	-0.49	15-07-08
1451	15-07-07	BNP PARIBAS	0.87	15-07-06
1452		CITIBANK N.A.	0.33	15-07-06
1453		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-07-06
1454	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-07-03
1455		DEUTSCHE BANK AG	-0.39	15-07-03
1456	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.85	15-07-02
1457		JPMORGAN CHASE BANK, NATIONAL	-0.97	15-07-02
1458	15-07-02	JPMORGAN CHASE BANK, NATIONAL	1.55	15-06-30
1459		THE HONGKONG AND SHANGHAI BANKING	0.98	15-06-30
1460		DEUTSCHE BANK AG	0.66	15-06-30
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-06-30
1462		BNP PARIBAS	-0.91	15-06-30
1463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.37	15-06-30
1464	15-06-30	DEUTSCHE BANK AG	0.98	15-06-29
1465		THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-29
1466		BNP PARIBAS	-0.27	15-06-29
1467		MERRILL LYNCH FAR EAST LTD	-0.80	15-06-29
1468	15-06-29	MERRILL LYNCH FAR EAST LTD	0.76	15-06-26
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-06-26
1470	15-06-26	BNP PARIBAS	0.41	15-06-25
1471		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-25
1472		FIRST SHANGHAI SECURITIES LTD	-0.39	15-06-22
1473		DEUTSCHE BANK AG	-0.54	15-06-25
1474	15-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-06-24
1475	15-06-24	BNP PARIBAS	1.40	15-06-23
1476		UBS SECURITIES HONG KONG LTD	0.28	15-06-23
1477		CITIBANK N.A.	-0.67	15-06-23
1478		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-06-23
1479	15-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	15-06-22
1480		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-06-22
1481	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-19
1482		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-06-19
1483	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	15-06-18
1484		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-06-18
1485	15-06-18	JPMORGAN CHASE BANK, NATIONAL	0.39	15-06-17
1486		THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-17
1487		BNP PARIBAS	-0.31	15-06-17
1488		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	15-06-17
1489	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-06-15
1490		JPMORGAN CHASE BANK, NATIONAL	-0.55	15-06-15
1491	15-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.60	15-06-11
1492	15-06-11	CITIBANK N.A.	0.42	15-06-10
1493		BNP PARIBAS	-0.37	15-06-10
1494	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-09
1495		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-09
1496	15-06-05	DEUTSCHE BANK AG	-0.26	15-06-04
1497	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.57	15-06-03
1498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	15-06-03
1499	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.50	15-05-28
1500		BNP PARIBAS	-0.47	15-05-28
1501	15-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	15-05-27
1502		DEUTSCHE BANK AG	-0.33	15-05-27
1503	15-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	15-05-26
1504		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-26
1505		FIRST SHANGHAI SECURITIES LTD	-0.34	15-05-26
1506	15-05-26	DEUTSCHE BANK AG	0.72	15-05-22
1507		UBS SECURITIES HONG KONG LTD	-0.73	15-05-22
1508	15-05-22	UBS SECURITIES HONG KONG LTD	1.62	15-05-21
1509		THE HONGKONG AND SHANGHAI BANKING	1.11	15-05-21
1510		CITIBANK N.A.	-3.33	15-05-21
1511	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-18
1512	15-05-18	BNP PARIBAS	0.26	15-05-15
1513		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-05-15
1514	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	15-05-12
1515		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-05-12
1516	15-05-12	FIRST SHANGHAI SECURITIES LTD	0.78	15-05-11
1517	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-07
1518		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-07
1519		BNP PARIBAS	-0.32	15-05-07
1520	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-06
1521	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-05
1522		CITIBANK N.A.	-0.31	15-05-05
1523	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.86	15-04-23
1524		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	15-04-23
1525	15-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	15-04-22
1526		DEUTSCHE BANK AG	-0.30	15-04-22
1527		JPMORGAN CHASE BANK, NATIONAL	-0.71	15-04-22
1528	15-04-22	DEUTSCHE BANK AG	0.34	15-04-21
1529		UBS SECURITIES HONG KONG LTD	-0.60	15-04-21
1530	15-04-21	JPMORGAN CHASE BANK, NATIONAL	0.45	15-04-20
1531		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-20
1532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-04-20
1533	15-04-20	DEUTSCHE BANK AG	0.27	15-04-17
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-17
1535		MERRILL LYNCH FAR EAST LTD	-0.37	15-04-17
1536	15-04-17	DEUTSCHE BANK AG	0.46	15-04-16
1537		THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-16
1538		MERRILL LYNCH FAR EAST LTD	-0.40	15-04-16
1539	15-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	15-04-15
1540		UBS SECURITIES HONG KONG LTD	0.84	15-04-15
1541		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-04-15
1542		MERRILL LYNCH FAR EAST LTD	0.61	15-04-15
1543		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-04-15
1544		THE HONGKONG AND SHANGHAI BANKING	-4.02	15-04-15
1545	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-09
1546	15-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-02
1547	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	15-04-01
1548	15-04-01	DEUTSCHE BANK AG	0.42	15-03-31
1549		MERRILL LYNCH FAR EAST LTD	-0.38	15-03-31
1550	15-03-31	MERRILL LYNCH FAR EAST LTD	0.29	15-03-30
1551		DEUTSCHE BANK AG	-0.30	15-03-30
1552		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-03-30
1553	15-03-30	DEUTSCHE BANK AG	-0.27	15-03-27
1554	15-03-27	DEUTSCHE BANK AG	0.42	15-03-26
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-03-26
1556	15-03-13	DEUTSCHE BANK AG	0.82	15-03-12
1557		JPMORGAN CHASE BANK, NATIONAL	0.76	15-03-12
1558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	15-03-12
1559		MERRILL LYNCH FAR EAST LTD	-0.90	15-03-12
1560	15-03-11	CITIBANK N.A.	0.36	15-03-10
1561		DEUTSCHE BANK AG	-0.40	15-03-10
1562	15-03-10	THE HONGKONG AND SHANGHAI BANKING	1.47	15-03-09
1563		DEUTSCHE BANK AG	-1.46	15-03-09
1564	15-03-09	DEUTSCHE BANK AG	1.32	15-03-06
1565		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-03-06
1566		THE HONGKONG AND SHANGHAI BANKING	-1.43	15-03-06
1567	15-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-03-04
1568	15-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-03-03
1569		THE HONGKONG AND SHANGHAI BANKING	0.33	15-03-03
1570		MERRILL LYNCH FAR EAST LTD	0.33	15-03-03
1571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-01-20
1572		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-03-02
1573	15-03-02	MERRILL LYNCH FAR EAST LTD	0.57	15-02-27
1574		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-02-26
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-02-27
1576	15-02-26	BNP PARIBAS	0.25	15-02-25
1577		CITIBANK N.A.	-0.30	15-02-25
1578	15-02-25	DEUTSCHE BANK AG	0.31	15-02-24
1579		CITIBANK N.A.	-0.43	15-02-23
1580	15-02-17	CITIBANK N.A.	0.34	15-02-11
1581		DEUTSCHE BANK AG	-0.45	15-02-16
1582	15-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-02-06
1583		DEUTSCHE BANK AG	-0.26	15-02-06
1584	15-02-06	CITIBANK N.A.	1.24	15-02-05
1585		BNP PARIBAS	-0.25	15-02-05
1586	15-02-04	BNP PARIBAS	0.36	15-01-30
1587	15-02-03	DEUTSCHE BANK AG	0.42	15-02-02
1588		MERRILL LYNCH FAR EAST LTD	-0.42	15-02-02
1589	15-02-02	MERRILL LYNCH FAR EAST LTD	0.43	15-01-29
1590		DEUTSCHE BANK AG	-0.27	15-01-30
1591	15-01-30	UBS SECURITIES HONG KONG LTD	1.87	15-01-29
1592		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	15-01-28
1593	15-01-29	DEUTSCHE BANK AG	0.26	15-01-28
1594	15-01-21	DEUTSCHE BANK AG	0.32	15-01-20
1595	15-01-20	CITIBANK N.A.	-0.56	15-01-19
1596	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	15-01-07
1597		JPMORGAN CHASE BANK, NATIONAL	-0.99	15-01-07
1598	15-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-01-05
1599	14-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	1.50	14-12-29
1600	14-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	14-12-18
1601	14-12-17	JPMORGAN CHASE BANK, NATIONAL	1.03	14-12-16
1602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	14-12-16
1603	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-12-12
1604		CITIBANK N.A.	0.31	14-12-12
1605		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	14-12-12
1606		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-12-12
1607	14-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.32	14-12-10
1608	14-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-08
1609	14-12-08	DEUTSCHE SECURITIES ASIA LTD	0.30	14-12-05
1610		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-12-05
1611	14-12-05	DEUTSCHE BANK AG	0.35	14-12-04
1612		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-12-04
1613	14-12-04	DEUTSCHE BANK AG	-0.39	14-12-03
1614	14-12-03	DEUTSCHE BANK AG	0.29	14-12-02
1615	14-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-28
1616	14-11-28	DEUTSCHE BANK AG	0.46	14-11-27
1617		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-27
1618		BANK OF CHINA (HONG KONG) LTD	-0.30	14-11-27
1619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-11-27
1620	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.44	14-11-26
1621		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-11-26
1622		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-11-26
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	14-11-26
1624	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	14-11-25
1625		CITIBANK N.A.	-0.29	14-11-25
1626	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-11-24
1627		DEUTSCHE BANK AG	-0.45	14-11-24
1628	14-11-21	CITIBANK N.A.	0.30	14-11-20
1629		DEUTSCHE BANK AG	-0.34	14-11-20
1630	14-11-20	CITIBANK N.A.	6.04	14-11-19
1631		DEUTSCHE BANK AG	0.30	14-11-19
1632		JPMORGAN CHASE BANK, NATIONAL	-6.22	14-11-19
1633	14-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-11-17
1634	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-14
1635		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-11-14
1636	14-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-13
1637	14-11-13	CITIBANK N.A.	1.86	14-11-12
1638		THE HONGKONG AND SHANGHAI BANKING	-2.20	14-11-12
1639	14-11-11	BNP PARIBAS	0.47	14-11-10
1640		THE HONGKONG AND SHANGHAI BANKING	-0.73	14-11-10
1641	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-05
1642	14-11-04	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-03
1643		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-11-03
1644	14-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-30
1645	14-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-21
1646		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-10-21
1647	14-10-21	DEUTSCHE SECURITIES ASIA LTD	0.29	14-10-20
1648	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.51	14-10-07
1649		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-10-07
1650	14-10-06	CITIBANK N.A.	-0.29	14-10-03
1651	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	14-09-30
1652		CITIBANK N.A.	0.29	14-09-30
1653		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-09-30
1654	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.32	14-09-24
1655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-09-24
1656	14-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-09-22
1657		DEUTSCHE BANK AG	-0.28	14-09-22
1658	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-16
1659		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-09-16
1660	14-09-10	MACQUARIE BANK LTD	0.26	14-09-04
1661	14-09-08	UBS SECURITIES HONG KONG LTD	0.70	14-09-05
1662		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-09-05
1663	14-09-04	CITIBANK N.A.	0.28	14-09-03
1664	14-09-03	DEUTSCHE BANK AG	0.35	14-09-02
1665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-09-02
1666	14-08-21	JPMORGAN CHASE BANK, NATIONAL	0.36	14-08-20
1667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-08-20
1668	14-08-19	DEUTSCHE BANK AG	0.28	14-08-18
1669	14-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	14-08-15
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-08-15
1671		CITIBANK N.A.	0.25	14-08-15
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	14-08-15
1673	14-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-08-14
1674	14-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-07
1675		BNP PARIBAS	-0.25	14-08-07
1676	14-08-06	BNP PARIBAS	0.30	14-08-05
1677		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-05
1678	14-08-04	DEUTSCHE BANK AG	0.35	14-08-01
1679	14-07-31	DEUTSCHE BANK AG	0.63	14-07-30
1680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-07-30
1681	14-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-07-29
1682	14-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.88	14-07-28
1683		CITIBANK N.A.	1.45	14-07-28
1684		THE HONGKONG AND SHANGHAI BANKING	1.04	14-07-28
1685		JPMORGAN CHASE BANK, NATIONAL	0.68	14-07-28
1686		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	14-07-28
1687		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-07-28
1688		DEUTSCHE BANK AG	0.29	14-07-28
1689		UBS SECURITIES HONG KONG LTD	0.28	14-07-28
1690		DBS BANK LTD	-7.54	14-07-18
1691	14-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	14-07-22
1692		THE HONGKONG AND SHANGHAI BANKING	-1.82	14-07-22
1693	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.30	14-07-14
1694	14-06-18	THE HONGKONG AND SHANGHAI BANKING	0.69	14-06-17
1695		BNP PARIBAS	-0.69	14-06-17
1696	14-06-17	THE HONGKONG AND SHANGHAI BANKING	1.88	14-06-16
1697		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.87	14-06-16
1698	14-06-16	CITIBANK N.A.	0.52	14-06-13
1699		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	14-05-23
1700	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-12
1701		THE HONGKONG AND SHANGHAI BANKING	0.34	14-06-12
1702		BNP PARIBAS	-0.31	14-06-12
1703		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-06-12
1704	14-06-03	DEUTSCHE BANK AG	0.27	14-05-30
1705		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-05-30
1706	14-05-29	THE HONGKONG AND SHANGHAI BANKING	0.38	14-05-28
1707		BANK OF CHINA (HONG KONG) LTD	0.26	14-05-28
1708		UBS SECURITIES HONG KONG LTD	-0.26	14-05-28
1709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-05-28
1710	14-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-05-27
1711		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-05-27
1712	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.36	14-05-26
1713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	14-05-26
1714	14-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-05-23
1715	14-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	14-05-19
1716		DEUTSCHE SECURITIES ASIA LTD	0.37	14-05-19
1717		UBS SECURITIES HONG KONG LTD	0.29	14-05-19
1718		BANK OF CHINA (HONG KONG) LTD	-0.29	14-05-19
1719		DEUTSCHE BANK AG	-0.39	14-05-19
1720		JPMORGAN CHASE BANK, NATIONAL	-0.82	14-05-19
1721	14-05-15	BNP PARIBAS	0.44	14-05-14
1722	14-04-24	JPMORGAN CHASE BANK, NATIONAL	0.41	14-04-23
1723		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-23
1724	14-04-23	THE HONGKONG AND SHANGHAI BANKING	0.46	14-04-22
1725		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-04-22
1726	14-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-04-17
1727		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-04-17
1728	14-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-04-11
1729	14-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-04-01
1730	14-03-20	JPMORGAN CHASE BANK, NATIONAL	0.37	14-03-19
1731		DEUTSCHE BANK AG	-0.25	14-03-19
1732	14-03-04	JPMORGAN CHASE BANK, NATIONAL	0.57	14-03-03
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-03-03
1734		BNP PARIBAS	-0.33	14-03-03
1735		DEUTSCHE BANK AG	-0.44	14-03-03
1736	14-02-14	BNP PARIBAS	0.37	14-02-13
1737		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-02-13
1738	14-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-02-07
1739	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-28
1740	14-01-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.18	14-01-21
1741		THE HONGKONG AND SHANGHAI BANKING	-1.16	14-01-22
1742	14-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.21	13-09-23
1743		THE HONGKONG AND SHANGHAI BANKING	-1.15	14-01-20
1744	14-01-17	DEUTSCHE BANK AG	0.31	14-01-16
1745		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-01-16
1746	14-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	14-01-15
1747	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.39	14-01-09
1748		DEUTSCHE BANK AG	-0.33	14-01-09
1749	14-01-09	DEUTSCHE BANK AG	-0.27	14-01-08
1750	14-01-08	CITIBANK N.A.	-0.29	14-01-07
1751	13-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-12-23
1752	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-12-18
1753	13-12-13	JPMORGAN CHASE BANK, NATIONAL	0.26	13-12-12
1754	13-12-12	THE HONGKONG AND SHANGHAI BANKING	0.56	13-12-11
1755		MERRILL LYNCH FAR EAST LTD	-0.48	13-12-11
1756	13-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-12-09
1757	13-12-09	THE HONGKONG AND SHANGHAI BANKING	0.58	13-12-06
1758		BNP PARIBAS	-0.30	13-12-06
1759	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.38	13-12-05
1760		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	13-12-05
1761	13-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-12-04
1762	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-03
1763		JPMORGAN CHASE BANK, NATIONAL	0.29	13-12-03
1764	13-12-02	DEUTSCHE BANK AG	0.41	13-11-29
1765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-11-29
1766	13-11-29	JPMORGAN CHASE BANK, NATIONAL	0.32	13-11-28
1767	13-11-28	JPMORGAN CHASE BANK, NATIONAL	0.25	13-11-27
1768	13-11-27	JPMORGAN CHASE BANK, NATIONAL	1.67	13-11-26
1769		CITIBANK N.A.	-1.89	13-11-26
1770	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-25
1771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-11-25
1772	13-11-25	JPMORGAN CHASE BANK, NATIONAL	16.16	13-11-22
1773		CITIBANK N.A.	2.66	13-11-22
1774		THE HONGKONG AND SHANGHAI BANKING	2.20	13-11-22
1775		MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	13-11-22
1776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	13-11-22
1777		MERRILL LYNCH FAR EAST LTD	0.92	13-11-22
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-11-22
1779		DEUTSCHE BANK AG	0.36	13-11-22
1780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-26.23	13-11-22
1781	13-11-21	THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-20
1782	13-11-20	THE HONGKONG AND SHANGHAI BANKING	2.29	13-11-19
1783		CITIBANK N.A.	-0.25	13-11-19
1784	13-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-15
1785		DEUTSCHE BANK AG	-0.28	13-11-15
1786	13-11-14	DEUTSCHE BANK AG	0.45	13-11-13
1787		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-11-13
1788	13-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-12
1789		BNP PARIBAS	-0.36	13-11-12
1790	13-11-12	BNP PARIBAS	0.49	13-11-11
1791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	13-11-11
1792		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-11-11
1793		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-11-11
1794	13-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-11-06
1795	13-11-01	THE HONGKONG AND SHANGHAI BANKING	0.53	13-10-31
1796	13-10-25	JPMORGAN CHASE BANK, NATIONAL	0.29	13-10-24
1797		CITIBANK N.A.	-0.35	13-10-24
1798	13-10-24	CITIBANK N.A.	0.36	13-10-23
1799	13-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-10-02
1800		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-10-02
1801	13-09-30	THE HONGKONG AND SHANGHAI BANKING	0.63	13-09-27
1802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-09-27
1803		DEUTSCHE BANK AG	-0.28	13-09-27
1804	13-09-26	DEUTSCHE BANK AG	-0.25	13-09-25
1805	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-24
1806		DEUTSCHE BANK AG	0.27	13-09-24
1807		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-09-24
1808	13-09-24	DEUTSCHE BANK AG	0.26	13-09-23
1809		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-09-23
1810	13-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-19
1811	13-09-16	BNP PARIBAS	-0.29	13-09-13
1812	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-12
1813		BNP PARIBAS	0.34	13-09-12
1814		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-09-12
1815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-09-12
1816	13-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-09-11
1817		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	13-09-11
1818	13-09-11	J.P. MORGAN BROKING (HONG KONG) LTD	0.35	13-09-04
1819		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-10
1820	13-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-02
1821	13-09-02	BNP PARIBAS	-0.25	13-08-30
1822	13-08-21	SOOCHOW SECURITIES INTERNATIONAL	0.42	12-10-25
1823		ABCI SECURITIES CO LTD	-0.42	13-08-20
1824	13-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-08-16
1825	13-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-13
1826	13-08-02	JPMORGAN CHASE BANK, NATIONAL	1.28	13-08-01
1827		CITIBANK N.A.	-1.36	13-08-01
1828	13-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	13-07-31
1829	13-07-31	CITIBANK N.A.	1.47	13-07-30
1830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	13-07-30
1831	13-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	13-07-26
1832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	13-07-26
1833	13-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-07-25
1834		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-07-25
1835	13-07-25	THE HONGKONG AND SHANGHAI BANKING	0.50	13-07-24
1836	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.40	13-07-22
1837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-07-22
1838	13-07-22	DEUTSCHE BANK AG	0.49	13-07-19
1839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	13-07-19
1840	13-07-18	JPMORGAN CHASE BANK, NATIONAL	0.27	13-07-17
1841		UBS SECURITIES HONG KONG LTD	-0.29	13-07-17
1842		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-07-17
1843	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.36	13-07-16
1844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-07-16
1845	13-07-16	JPMORGAN CHASE BANK, NATIONAL	3.33	13-07-15
1846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	13-07-15
1847		THE HONGKONG AND SHANGHAI BANKING	1.53	13-07-15
1848		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	13-07-10
1849		UBS SECURITIES HONG KONG LTD	0.53	13-07-15
1850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.19	13-07-15
1851	13-07-15	DEUTSCHE BANK AG	0.38	13-07-12
1852	13-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-07-10
1853		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-10
1854	13-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-18
1855	13-06-10	DEUTSCHE BANK AG	0.32	13-06-07
1856	13-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-06-06
1857		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-06
1858	13-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-23
1859		BNP PARIBAS	-0.29	13-05-23
1860	13-05-21	BNP PARIBAS	0.31	13-05-20
1861		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-20
1862	13-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	37.74	13-05-15
1863	13-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-07
1864	13-04-25	BNP PARIBAS	-0.30	13-04-24
1865	13-04-24	BNP PARIBAS	0.44	13-04-23
1866		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-23
1867	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.27	13-04-18
1868		ABN AMRO CLEARING HONG KONG LTD	-0.27	13-04-18
1869	13-04-18	ABN AMRO CLEARING HONG KONG LTD	0.27	13-04-17
1870		BNP PARIBAS	-0.27	13-04-17
1871	13-04-10	CITIBANK N.A.	2.61	13-04-09
1872		NOMURA SECURITIES (HK) LTD	-2.64	13-04-05
1873	13-03-28	THE HONGKONG AND SHANGHAI BANKING	0.42	13-03-27
1874	13-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.81	13-03-25
1875	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-20
1876	13-03-19	JPMORGAN CHASE BANK, NATIONAL	0.52	13-03-18
1877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	13-03-18
1878	13-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	13-03-07
1879		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-03-07
1880	13-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	13-03-05
1881		JPMORGAN CHASE BANK, NATIONAL	-0.61	13-03-05
1882	13-03-05	JPMORGAN CHASE BANK, NATIONAL	0.63	13-03-04
1883		THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-04
1884	13-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	13-03-01
1885		JPMORGAN CHASE BANK, NATIONAL	0.41	13-03-01
1886		UBS SECURITIES HONG KONG LTD	-0.28	13-03-01
1887		THE HONGKONG AND SHANGHAI BANKING	-1.33	13-03-01
1888	13-03-01	UBS SECURITIES HONG KONG LTD	0.33	13-02-28
1889		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-02-28
1890	13-02-27	THE HONGKONG AND SHANGHAI BANKING	0.33	13-02-26
1891	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-22
1892	13-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-18
1893	13-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-02-14
1894	13-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-07
1895	13-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-02-04
1896	13-01-30	DBS BANK LTD	7.54	12-09-24
1897	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.64	13-01-22
1898		THE HONGKONG AND SHANGHAI BANKING	-6.71	13-01-24
1899	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-03
1900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-01-03
1901	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-28
1902		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-28
1903	12-12-28	THE HONGKONG AND SHANGHAI BANKING	4.19	12-12-27
1904		CITIC SECURITIES BROKERAGE (HK) LTD	1.68	12-12-21
1905		ABCI SECURITIES CO LTD	0.42	12-12-17
1906		NOMURA SECURITIES (HK) LTD	-6.29	12-12-27
1907	12-12-17	NOMURA SECURITIES (HK) LTD	6.29	12-12-14
1908	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-16
1909	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.80	12-10-30
1910		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-11-02
1911	12-10-04	MERRILL LYNCH FAR EAST LTD	0.27	12-10-03
1912	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.37	12-09-28
1913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	12-09-28
1914	12-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	12-09-27
1915		THE HONGKONG AND SHANGHAI BANKING	-0.80	12-09-27
1916	12-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-17
1917	12-09-07	THE HONGKONG AND SHANGHAI BANKING	0.32	12-09-06
1918		MERRILL LYNCH FAR EAST LTD	-0.27	12-09-06
1919	12-09-06	MERRILL LYNCH FAR EAST LTD	0.28	12-09-05
1920		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-05
1921	12-09-05	THE HONGKONG AND SHANGHAI BANKING	0.39	12-09-04
1922		MERRILL LYNCH FAR EAST LTD	-0.35	12-09-04
1923	12-09-04	THE HONGKONG AND SHANGHAI BANKING	0.65	12-09-03
1924		MERRILL LYNCH FAR EAST LTD	0.35	12-09-03
1925		NOMURA SECURITIES (HK) LTD	-1.01	12-09-03
1926	12-09-03	THE HONGKONG AND SHANGHAI BANKING	0.94	12-08-31
1927		MERRILL LYNCH FAR EAST LTD	-0.43	12-08-31
1928		ABN AMRO CLEARING HONG KONG LTD	-0.45	12-08-31
1929	12-08-31	NOMURA SECURITIES (HK) LTD	1.02	12-08-30
1930		MERRILL LYNCH FAR EAST LTD	0.47	12-08-30
1931		THE HONGKONG AND SHANGHAI BANKING	-1.69	12-08-30
1932	12-08-30	ABN AMRO CLEARING HONG KONG LTD	0.39	12-08-28
1933		MERRILL LYNCH FAR EAST LTD	-0.56	12-08-29
1934	12-08-17	THE HONGKONG AND SHANGHAI BANKING	0.55	12-08-16
1935		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-08-16
1936	12-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	12-08-15
1937		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-15
1938	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-10
1939		BNP PARIBAS	-0.33	12-08-10
1940	12-08-10	THE HONGKONG AND SHANGHAI BANKING	2.44	12-08-09
1941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-08-09
1942		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	12-08-09
1943	12-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-07
1944	12-08-02	MERRILL LYNCH FAR EAST LTD	0.26	12-08-01
1945	12-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-07-31
1946		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-31
1947	12-07-11	DEUTSCHE SECURITIES ASIA LTD	0.41	12-07-10
1948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-07-10
1949	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	12-07-05
1950		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	12-07-04
1951	12-07-03	BNP PARIBAS	-0.31	12-06-29
1952	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-22
1953	12-06-22	MERRILL LYNCH FAR EAST LTD	0.56	12-06-21
1954		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-06-21
1955	12-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-20
1956	12-06-19	BNP PARIBAS	0.26	12-06-18
1957	12-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.45	12-06-14
1958		THE HONGKONG AND SHANGHAI BANKING	-2.40	12-06-14
1959	12-06-14	THE HONGKONG AND SHANGHAI BANKING	2.55	12-06-13
1960		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	12-06-13
1961	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-18
1962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-05-18
1963	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-17
1964	12-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-05-16
1965	12-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-05-15
1966	12-04-30	MERRILL LYNCH FAR EAST LTD	0.73	12-04-27
1967		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-04-27
1968	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.78	12-04-26
1969		MERRILL LYNCH FAR EAST LTD	-0.73	12-04-26
1970	12-04-26	MERRILL LYNCH FAR EAST LTD	0.73	12-04-25
1971		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-04-25
1972	12-04-25	THE HONGKONG AND SHANGHAI BANKING	0.71	12-04-24
1973		MERRILL LYNCH FAR EAST LTD	-0.73	12-04-24
1974	12-04-24	MERRILL LYNCH FAR EAST LTD	0.76	12-04-23
1975		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-04-23
1976	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.81	12-04-20
1977		MERRILL LYNCH FAR EAST LTD	-0.73	12-04-20
1978	12-04-20	MERRILL LYNCH FAR EAST LTD	0.76	12-04-19
1979		THE HONGKONG AND SHANGHAI BANKING	-0.74	12-04-19
1980	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.75	12-04-18
1981		MERRILL LYNCH FAR EAST LTD	-0.72	12-04-18
1982	12-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	12-03-27
1983		DEUTSCHE SECURITIES ASIA LTD	-0.32	12-03-27
1984		MERRILL LYNCH FAR EAST LTD	-0.60	12-03-27
1985	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-17
1986	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-16
1987	12-02-13	MERRILL LYNCH FAR EAST LTD	0.47	12-02-10
1988		DEUTSCHE SECURITIES ASIA LTD	-0.46	12-02-10
1989	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.88	12-01-13
1990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	12-01-13
1991	12-01-11	THE HONGKONG AND SHANGHAI BANKING	9.14	12-01-10
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	12-01-10
1993		UBS SECURITIES HONG KONG LTD	-9.79	12-01-10
1994	11-12-22	UBS SECURITIES HONG KONG LTD	0.32	11-12-21
1995	11-12-21	UBS SECURITIES HONG KONG LTD	0.25	11-12-20
1996	11-12-20	UBS SECURITIES HONG KONG LTD	0.28	11-12-19
1997	11-12-19	UBS SECURITIES HONG KONG LTD	3.94	11-12-16
1998		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-12-16
1999		CITIBANK N.A.	-0.49	11-12-16
2000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	11-12-15
2001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	11-12-16
2002		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	11-12-15
2003	11-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	11-12-15
2004		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-12-15
2005	11-12-15	THE HONGKONG AND SHANGHAI BANKING	10.80
2006		UBS SECURITIES HONG KONG LTD	5.03
2007		STANDARD CHARTERED BANK (HONG KONG) LTD	3.16
2008		MORGAN STANLEY HONG KONG SECURITIES LTD	3.00
2009		NOMURA SECURITIES (HK) LTD	2.67
2010		DEUTSCHE SECURITIES ASIA LTD	2.01
2011		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75
2012		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.35
2013		MERRILL LYNCH FAR EAST LTD	1.31
2014		CITIBANK N.A.	1.04
2015		EVERBRIGHT SECURITIES INVESTMENT	0.83
2016		CHINA INTERNATIONAL CAPITAL CORPORATION	0.42
2017		BANK OF CHINA (HONG KONG) LTD	0.36

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