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

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