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

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