KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08133	2001-02-15	2005-07-19	2005-07-20	Docs
HK Main	00268	2005-07-20			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-06-29
2		CITIBANK N.A.	-0.26	26-06-29
3	26-06-23	CITIBANK N.A.	0.26	26-06-22
4	26-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-17
5		CITIBANK N.A.	-0.29	26-06-17
6	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-06-15
7		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-06-15
8	26-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	26-06-12
9		CITIBANK N.A.	-0.45	26-06-12
10	26-06-12	THE HONGKONG AND SHANGHAI BANKING	0.56	26-06-11
11		BNP PARIBAS	-0.48	26-06-11
12	26-06-11	THE HONGKONG AND SHANGHAI BANKING	0.84	26-06-10
13		MERRILL LYNCH FAR EAST LTD	-0.29	26-06-10
14		CITIBANK N.A.	-0.81	26-06-10
15	26-06-10	THE HONGKONG AND SHANGHAI BANKING	0.48	26-06-09
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-06-09
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	26-06-09
18	26-06-09	CITIBANK N.A.	3.50	26-06-08
19		BNP PARIBAS	-0.34	26-06-08
20		THE HONGKONG AND SHANGHAI BANKING	-1.48	26-06-08
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.97	26-06-08
22	26-06-08	CITIBANK N.A.	1.87	26-06-05
23		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-06-05
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	26-06-05
25	26-06-05	BNP PARIBAS	0.74	26-06-04
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-06-04
27		CITIBANK N.A.	-0.71	26-06-04
28	26-06-04	CITIBANK N.A.	0.54	26-06-03
29	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.54	26-06-02
30		CITIBANK N.A.	-0.48	26-06-02
31	26-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-06-01
32	26-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-27
33	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-05-15
34		CITIBANK N.A.	-0.28	26-05-15
35	26-05-15	CITIBANK N.A.	0.38	26-05-14
36		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-14
37	26-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-13
38	26-05-05	CITIBANK N.A.	-0.28	26-05-04
39	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.36	26-04-17
40	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.75	26-03-27
41		CITIBANK N.A.	-0.56	26-03-27
42	26-03-16	CITIBANK N.A.	0.38	26-03-13
43		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-03-13
44	26-03-11	CITIBANK N.A.	0.27	26-03-10
45	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-09
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-09
47	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-04
48	26-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-26
49	26-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	26-02-20
50	26-02-20	UBS SECURITIES HONG KONG LTD	-0.42	26-02-13
51	26-02-13	UBS SECURITIES HONG KONG LTD	0.44	26-02-12
52		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-02-12
53	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-02-06
54		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-06
55	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-19
56	26-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-16
57	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-01-15
58		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-15
59	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-01-14
60	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-13
61	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-02
62	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.65	25-12-23
63		CITIBANK N.A.	-0.82	25-12-23
64	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-18
65		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-18
66	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-12-17
67	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-12-15
68		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-15
69	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-11
70	25-11-24	BNP PARIBAS	0.25	25-11-21
71	25-11-10	CITIBANK N.A.	1.11	25-11-07
72		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-11-07
73	25-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-24
74	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-19
75	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-03
76	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
77		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-28
78	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-25
79	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-14
80	25-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-13
81	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-04
82	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-29
83	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-03
84	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-24
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-06-24
86	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-23
87	25-06-20	CITIBANK N.A.	0.82	25-06-19
88		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-19
89	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-16
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-16
91	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.06	25-06-11
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-11
93		CITIBANK N.A.	-0.70	25-06-11
94	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-09
95	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.91	25-04-10
96		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-06-06
97	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-28
98		CITIBANK N.A.	-0.28	25-05-28
99	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-16
100	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-08
101	25-05-07	CITIBANK N.A.	0.26	25-05-06
102	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-02
103		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-02
104	25-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-24
105	25-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-17
106	25-04-16	CITIBANK N.A.	4.58	25-04-15
107		THE HONGKONG AND SHANGHAI BANKING	-4.37	25-04-15
108	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-10
109	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-04-09
110		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-09
111	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
112		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-08
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-08
114	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-03
115	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-01
116	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-28
117	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-27
118	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-26
119		CITIBANK N.A.	0.25	25-03-26
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-26
121	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-24
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-24
123	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-20
124		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-20
125	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-19
126		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-19
127	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-17
128	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-12
129	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-11
130	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-10
131	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-07
132		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-07
133	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-05
134	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-04
135		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-04
136	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-28
137		BNP PARIBAS	0.28	25-02-28
138	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-24
139	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-21
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-21
141	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.58	25-02-19
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-02-19
143	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-18
144	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-17
145	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-14
146		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-02-14
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-14
148	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-13
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-13
150	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-12
151	25-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	25-02-11
152	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-10
153		UBS SECURITIES HONG KONG LTD	0.33	25-02-10
154		CITIBANK N.A.	-0.36	25-02-10
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-02-10
156	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-07
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-07
158	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-03
159	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-21
160	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-08
161	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-16
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-16
163	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-13
164	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-12
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-12
166	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-10
167	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-09
168	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-21
169	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-15
170	24-11-13	THE HONGKONG AND SHANGHAI BANKING	4.36	24-11-12
171	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-11
172		CITIBANK N.A.	-0.33	24-11-11
173	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-08
174		CITIBANK N.A.	-0.26	24-11-08
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-11-08
176	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-05
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-05
178	24-10-29	CITIBANK N.A.	0.45	24-10-28
179		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-28
180	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-25
181		CITIBANK N.A.	-0.32	24-10-25
182	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-22
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-22
184	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-15
185	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.60	24-10-14
186	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-10
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-10
188	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-02
189	24-10-02	CITIBANK N.A.	0.63	24-09-30
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-09-30
191	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-09-27
192		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-27
193	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-26
194	24-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-09-25
195		CITIBANK N.A.	-0.45	24-09-25
196	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-17
197		CITIBANK N.A.	-0.28	24-09-17
198	24-09-11	CITIBANK N.A.	0.26	24-09-10
199	24-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-28
200	24-08-27	CITIBANK N.A.	0.27	24-08-26
201	24-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-08-21
202	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-14
203		CITIBANK N.A.	-0.42	24-08-14
204	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.29	24-08-09
205		JPMORGAN CHASE BANK, NATIONAL	-5.31	24-08-09
206	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.96	24-07-19
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-07-19
208		JPMORGAN CHASE BANK, NATIONAL	-2.12	24-07-19
209	24-07-19	JPMORGAN CHASE BANK, NATIONAL	0.54	24-07-18
210		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-07-18
211	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-17
212		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-17
213	24-07-17	CITIBANK N.A.	-0.28	24-07-16
214	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.66	24-06-28
215		CITIBANK N.A.	-0.48	24-06-28
216	24-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-06-25
217	24-06-25	CITIBANK N.A.	0.71	24-06-24
218		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-06-24
219	24-06-13	CITIBANK N.A.	-0.27	24-06-12
220	24-06-05	CITIBANK N.A.	0.31	24-06-04
221	24-05-31	THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-30
222	24-05-30	CITIBANK N.A.	0.41	24-05-29
223		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-29
224	24-04-29	UBS SECURITIES HONG KONG LTD	0.35	24-04-26
225		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-26
226	24-04-10	JPMORGAN CHASE BANK, NATIONAL	0.44	24-04-09
227		UBS SECURITIES HONG KONG LTD	-0.34	24-04-09
228	24-03-19	CITIBANK N.A.	-0.26	24-03-18
229	24-03-18	UBS SECURITIES HONG KONG LTD	0.34	24-03-15
230	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-12
231	24-03-12	CITIBANK N.A.	0.39	24-03-11
232		UBS SECURITIES HONG KONG LTD	-0.39	24-03-11
233	24-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.44	24-03-04
234	24-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	24-02-20
235	24-02-15	CITIBANK N.A.	0.27	24-02-14
236	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-05
237	24-02-01	CITIBANK N.A.	0.34	24-01-31
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-01-31
239	24-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	24-01-23
240	23-12-20	CITIBANK N.A.	-0.38	23-12-19
241	23-11-23	CITIBANK N.A.	-0.36	23-11-22
242	23-11-22	CITIBANK N.A.	0.47	23-11-21
243		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-11-21
244	23-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	23-11-07
245		UBS SECURITIES HONG KONG LTD	-0.41	23-11-07
246	23-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-11-06
247	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-10-19
248		MERRILL LYNCH FAR EAST LTD	0.32	23-10-19
249		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-10-19
250	23-10-04	CITIBANK N.A.	-0.27	23-10-03
251	23-10-03	JPMORGAN CHASE BANK, NATIONAL	0.44	23-09-29
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-09-29
253	23-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-09-27
254		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-09-27
255	23-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-09-26
256		JPMORGAN CHASE BANK, NATIONAL	0.41	23-09-26
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-09-26
258		CITIBANK N.A.	-0.65	23-09-26
259	23-09-26	CITIBANK N.A.	0.68	23-09-25
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-09-25
261	23-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-09-22
262		CITIBANK N.A.	-0.37	23-09-22
263	23-09-22	CITIBANK N.A.	1.19	23-09-21
264		JPMORGAN CHASE BANK, NATIONAL	-1.02	23-09-21
265	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-20
266		CITIBANK N.A.	-0.69	23-09-20
267	23-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	23-09-19
268		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-09-19
269	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-18
270	23-09-04	CITIBANK N.A.	-0.31	23-08-31
271		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-08-31
272	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.53	23-07-31
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	23-07-31
274	23-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-24
275	23-07-24	MERRILL LYNCH FAR EAST LTD	0.35	23-07-21
276		CITIBANK N.A.	-0.29	23-07-21
277	23-07-21	CITIBANK N.A.	0.39	23-07-20
278		MERRILL LYNCH FAR EAST LTD	-0.43	23-07-20
279	23-07-14	MERRILL LYNCH FAR EAST LTD	0.38	23-07-13
280		CITIBANK N.A.	-0.38	23-07-13
281	23-07-13	CITIBANK N.A.	0.34	23-07-12
282		MERRILL LYNCH FAR EAST LTD	-0.28	23-07-12
283	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-10
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-07-10
285	23-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-07-07
286		CITIBANK N.A.	-0.43	23-07-07
287	23-07-06	CITIBANK N.A.	0.45	23-07-05
288	23-07-04	MERRILL LYNCH FAR EAST LTD	0.38	23-07-03
289		CITIBANK N.A.	-0.33	23-07-03
290	23-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-27
291	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	23-06-13
292		BNP PARIBAS	-0.31	23-06-13
293	23-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-12
294	23-06-07	CITIBANK N.A.	-0.32	23-06-06
295	23-06-05	CITIBANK N.A.	0.38	23-06-02
296	23-05-19	CITIBANK N.A.	-0.43	23-05-18
297	23-05-16	CITIBANK N.A.	0.40	23-05-15
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-05-15
299	23-05-15	CITIBANK N.A.	0.32	23-05-12
300		MERRILL LYNCH FAR EAST LTD	-0.35	23-05-12
301	23-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-05-05
302		CITIBANK N.A.	-0.56	23-05-05
303	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-21
304	23-04-20	BNP PARIBAS	0.42	23-04-19
305		CITIBANK N.A.	-0.47	23-04-19
306	23-04-11	CITIBANK N.A.	0.30	23-04-06
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-04-06
308	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-04
309	23-03-28	CITIBANK N.A.	0.43	23-03-27
310	23-03-27	BNP PARIBAS	0.34	23-03-24
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-03-24
312	23-03-23	CITIBANK N.A.	0.39	23-03-22
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-03-22
314	23-03-14	CITIBANK N.A.	0.58	23-03-13
315		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-13
316	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-07
317	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-02-01
318		CITIBANK N.A.	-0.30	23-02-01
319	23-01-16	CITIBANK N.A.	0.28	23-01-13
320		BNP PARIBAS	-0.27	23-01-13
321	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-11
322	23-01-10	CITIBANK N.A.	0.33	23-01-09
323		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-09
324	22-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-12-29
325		CITIBANK N.A.	-0.36	22-12-29
326	22-12-29	CITIBANK N.A.	0.42	22-12-28
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-12-28
328	22-12-22	CITIBANK N.A.	0.26	22-12-21
329	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-15
330		CITIBANK N.A.	-0.28	22-12-15
331	22-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-12-09
332	22-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.42	22-12-05
333	22-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	22-12-02
334	22-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-01
335	22-12-01	CITIBANK N.A.	0.63	22-11-30
336		JPMORGAN CHASE BANK, NATIONAL	-1.03	22-11-30
337	22-11-30	CITIBANK N.A.	0.28	22-11-29
338	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-23
339	22-11-21	UBS SECURITIES HONG KONG LTD	2.79	22-11-18
340		THE HONGKONG AND SHANGHAI BANKING	-2.80	22-11-18
341	22-10-31	CITIBANK N.A.	-0.28	22-10-28
342	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-10-27
343		CITIBANK N.A.	-0.66	22-10-27
344	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-26
345	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-25
346	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-21
347		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-21
348	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-20
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-20
350		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-20
351	22-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-10-18
352		CITIBANK N.A.	-0.38	22-10-18
353	22-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-17
354	22-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-13
355	22-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-11
356	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-29
357		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-09-29
358	22-09-14	CITIBANK N.A.	0.32	22-09-13
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-09-13
360	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.61	22-08-25
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-08-25
362		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-25
363	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-15
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-08-15
365	22-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-07-20
366		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-20
367	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.41	22-07-13
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-07-13
369	22-07-07	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-06
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-07-06
371	22-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-07-05
372		CITIBANK N.A.	-0.30	22-07-05
373	22-06-30	CITIBANK N.A.	0.31	22-06-29
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-06-29
375	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	22-06-28
376		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-28
377	22-06-24	CITIBANK N.A.	0.28	22-06-23
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-06-23
379	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-27
380	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.42	22-05-25
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-05-25
382	22-05-25	CITIBANK N.A.	-0.29	22-05-24
383	22-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-05-23
384		CITIBANK N.A.	0.35	22-05-23
385		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-05-23
386	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.74	22-05-20
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-05-20
388	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	22-05-19
389		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-05-19
390	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-13
391	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.53	22-05-11
392		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-11
393	22-05-11	JPMORGAN CHASE BANK, NATIONAL	0.40	22-05-10
394	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-06
395		CITIBANK N.A.	-0.45	22-05-06
396	22-05-06	CITIBANK N.A.	0.60	22-05-05
397		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-05-05
398	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-17
399	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-16
400		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-16
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-03-16
402	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.47	22-03-10
403		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-10
404	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-10
405		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
406	22-02-04	CLSA LTD	0.32	22-01-26
407		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-28
408		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-28
409	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-12
410	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-01-05
411		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-01-05
412	21-12-08	JPMORGAN CHASE BANK, NATIONAL	0.45	21-12-07
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-12-07
414	21-11-26	UBS SECURITIES HONG KONG LTD	-0.27	21-11-25
415	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-22
416		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-11-22
417	21-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-19
418	21-10-11	JPMORGAN CHASE BANK, NATIONAL	0.58	21-10-08
419		CITIBANK N.A.	-0.55	21-10-08
420	21-10-05	CITIBANK N.A.	0.45	21-10-04
421	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-09-03
422		CITIBANK N.A.	-0.27	21-09-03
423	21-08-31	JPMORGAN CHASE BANK, NATIONAL	0.39	21-08-30
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-08-30
425	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-29
426	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-07-28
427	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-07-16
428	21-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-05
429	21-05-26	CITIBANK N.A.	0.28	21-05-25
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-05-25
431	21-05-24	CITIBANK N.A.	0.34	21-05-21
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-05-21
433	21-05-18	JPMORGAN CHASE BANK, NATIONAL	0.80	21-05-17
434		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-17
435		CITIBANK N.A.	-0.56	21-05-17
436	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-12
437	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-04-01
438		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-04-01
439	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-31
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	21-03-31
441	21-03-25	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-24
442	21-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	21-03-15
443		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-15
444	21-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-10
445	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-02
446	21-03-02	DEUTSCHE BANK AG	0.43	21-03-01
447	21-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-28
448	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-26
449	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-01-25
450		CITIBANK N.A.	0.40	21-01-25
451		JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-25
452		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-01-25
453	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-22
454	21-01-22	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-21
455	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-19
456	21-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	21-01-18
457		CITIBANK N.A.	-0.43	21-01-18
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-01-18
459	21-01-05	UBS SECURITIES HONG KONG LTD	-0.27	21-01-04
460	21-01-04	UBS SECURITIES HONG KONG LTD	0.26	20-12-30
461	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-12-10
462	20-12-10	DEUTSCHE BANK AG	-0.25	20-12-09
463	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-12
464	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-09
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-11-09
466	20-11-09	THE HONGKONG AND SHANGHAI BANKING	0.46	20-11-06
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-11-06
468	20-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-02
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-11-02
470	20-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-10-30
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-10-30
472	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.36	20-10-29
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-10-29
474		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-10-29
475	20-10-28	MERRILL LYNCH FAR EAST LTD	-0.26	20-10-27
476	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-10-16
477	20-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-10-14
478	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-10-12
479	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-09-25
480	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.62	20-09-23
481		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-09-23
482	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.21	20-09-22
483		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-09-22
484		CITIBANK N.A.	-0.37	20-09-22
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-09-22
486		JPMORGAN CHASE BANK, NATIONAL	-0.99	20-09-22
487	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-04
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-09-04
489	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-02
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-09-02
491	20-09-02	MERRILL LYNCH FAR EAST LTD	-0.26	20-09-01
492	20-09-01	JPMORGAN CHASE BANK, NATIONAL	0.77	20-08-31
493		THE HONGKONG AND SHANGHAI BANKING	0.44	20-08-31
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-08-31
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	20-08-31
496	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.34	20-08-28
497	20-08-28	THE HONGKONG AND SHANGHAI BANKING	1.14	20-08-27
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-08-27
499		JPMORGAN CHASE BANK, NATIONAL	0.50	20-08-27
500		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-08-27
501		UBS SECURITIES HONG KONG LTD	0.28	20-08-27
502	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-25
503		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-08-25
504	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	20-08-24
505		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-08-24
506		DEUTSCHE BANK AG	-0.25	20-08-24
507		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-08-24
508		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-08-24
509	20-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-08-21
510		UBS SECURITIES HONG KONG LTD	0.34	20-08-21
511		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-08-21
512	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-19
513	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-07-15
514	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-07-14
515		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-14
516	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-10
517	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-06-19
518		CITIBANK N.A.	-0.36	20-06-19
519	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-28
520	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-22
521	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-05-19
522		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-19
523		DEUTSCHE BANK AG	-0.41	20-05-19
524	20-05-19	DEUTSCHE BANK AG	0.34	20-05-18
525		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-05-18
526		UBS SECURITIES HONG KONG LTD	-0.36	20-05-18
527	20-05-13	UBS SECURITIES HONG KONG LTD	0.35	20-05-12
528		DEUTSCHE BANK AG	-0.42	20-05-12
529	20-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-07
530	20-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-05-05
531	20-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	20-04-29
532	20-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-04-27
533		JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-27
534		UBS SECURITIES HONG KONG LTD	-1.01	20-04-27
535	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-23
536		UBS SECURITIES HONG KONG LTD	-0.29	20-04-23
537	20-04-21	CITIBANK N.A.	0.38	20-04-20
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-04-20
539	20-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-04-06
540	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-25
541	20-03-25	JPMORGAN CHASE BANK, NATIONAL	0.48	20-03-24
542		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-24
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-24
544	20-03-24	DEUTSCHE BANK AG	0.35	20-03-23
545		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-23
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-23
547	20-03-23	DEUTSCHE BANK AG	0.27	20-03-20
548	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-04
549		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-04
550	20-03-04	BNP PARIBAS	0.29	20-03-03
551		CITIBANK N.A.	-0.32	20-03-03
552	20-02-18	CITIBANK N.A.	-0.34	20-02-17
553	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.95	20-02-07
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.89	20-02-07
555	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-01-31
556		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-01-31
557		CITIBANK N.A.	-0.70	20-01-31
558	20-01-31	JPMORGAN CHASE BANK, NATIONAL	0.30	20-01-30
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-01-30
560	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	20-01-29
561		JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-29
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	20-01-29
563	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.73	20-01-17
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	20-01-17
565	20-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-14
566	20-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-01-13
567	20-01-07	CITIBANK N.A.	0.56	20-01-06
568		BNP PARIBAS	-0.34	20-01-06
569	19-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-19
570	19-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-12-18
571	19-12-09	THE HONGKONG AND SHANGHAI BANKING	0.56	19-12-06
572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-06
573		CITIBANK N.A.	0.38	19-12-06
574		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-12-06
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-12-06
576	19-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-11-27
577		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-27
578	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-11-25
579		CITIBANK N.A.	-0.27	19-11-25
580	19-11-25	JPMORGAN CHASE BANK, NATIONAL	0.38	19-11-22
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-11-22
582	19-11-22	DEUTSCHE BANK AG	0.48	19-11-21
583		MERRILL LYNCH FAR EAST LTD	-0.41	19-11-21
584	19-11-21	MERRILL LYNCH FAR EAST LTD	0.33	19-11-20
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-11-20
586	19-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-11-19
587		BNP PARIBAS	0.32	19-11-19
588		DEUTSCHE BANK AG	-0.30	19-11-19
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-11-19
590	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-10-31
591		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-10-31
592	19-10-31	JPMORGAN CHASE BANK, NATIONAL	0.99	19-10-30
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-10-30
594	19-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-10-29
595	19-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-10-24
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-10-24
597	19-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-10-23
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	19-10-23
599	19-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	19-10-22
600		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-10-22
601	19-10-22	JPMORGAN CHASE BANK, NATIONAL	0.49	19-10-21
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-10-21
603	19-10-18	DEUTSCHE BANK AG	-0.26	19-10-17
604	19-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-10-15
605	19-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-09-30
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-09-30
607	19-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-09-27
608		THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-27
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	19-09-27
610	19-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	19-09-26
611		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-09-26
612		DEUTSCHE BANK AG	-0.61	19-09-26
613	19-09-26	THE HONGKONG AND SHANGHAI BANKING	0.90	19-09-25
614		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-09-25
615	19-09-24	THE HONGKONG AND SHANGHAI BANKING	0.39	19-09-23
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-23
617		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-09-23
618	19-09-23	DEUTSCHE BANK AG	-0.31	19-09-20
619	19-09-16	DEUTSCHE BANK AG	-0.53	19-09-13
620	19-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-09-09
621	19-09-09	DEUTSCHE BANK AG	0.70	19-09-06
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-09-06
623	19-09-06	DEUTSCHE BANK AG	0.33	19-09-05
624	19-09-03	JPMORGAN CHASE BANK, NATIONAL	0.73	19-09-02
625		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-09-02
626	19-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-28
627	19-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-08-27
628	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-08-26
629	19-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-08-22
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	19-08-22
631	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-08-19
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-19
633		MERRILL LYNCH FAR EAST LTD	-0.38	19-08-19
634	19-08-19	MERRILL LYNCH FAR EAST LTD	0.54	19-08-16
635		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-08-16
636	19-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-08-14
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-08-14
638	19-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-08-13
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-08-13
640	19-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-08-08
641		MERRILL LYNCH FAR EAST LTD	-0.33	19-08-08
642	19-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-08-01
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-08-01
644	19-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-07-31
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-07-31
646	19-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-30
647		DEUTSCHE BANK AG	-0.57	19-07-30
648	19-07-30	DEUTSCHE BANK AG	0.61	19-07-29
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-07-29
650	19-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-07-25
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-07-25
652	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-07-18
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-07-18
654	19-07-16	MERRILL LYNCH FAR EAST LTD	-0.27	19-07-15
655	19-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-07-12
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-07-12
657		DEUTSCHE BANK AG	-0.54	19-07-12
658	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-11
659	19-07-11	THE HONGKONG AND SHANGHAI BANKING	0.74	19-07-10
660		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-07-10
661		DEUTSCHE BANK AG	-1.40	19-07-10
662	19-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-07-09
663		DEUTSCHE BANK AG	0.40	19-07-09
664		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-07-09
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-07-09
666		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-07-09
667	19-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-07-08
668		BNP PARIBAS	-0.26	19-07-08
669		DEUTSCHE BANK AG	-0.83	19-07-08
670	19-07-08	DEUTSCHE BANK AG	0.69	19-07-05
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-07-05
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	19-07-05
673	19-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-06-28
674		THE HONGKONG AND SHANGHAI BANKING	0.30	19-06-28
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-06-28
676		DEUTSCHE BANK AG	-0.53	19-06-28
677	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-06-27
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-27
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-06-27
680		DEUTSCHE BANK AG	-0.60	19-06-27
681	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	19-06-25
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-06-25
683	19-06-25	UBS SECURITIES HONG KONG LTD	8.72	19-06-24
684		DEUTSCHE BANK AG	0.70	19-06-24
685		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-06-24
686		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-06-24
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	19-06-24
688	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	19-06-21
689		THE HONGKONG AND SHANGHAI BANKING	0.71	19-06-21
690		UBS SECURITIES HONG KONG LTD	-1.82	19-06-21
691	19-06-19	UBS SECURITIES HONG KONG LTD	-8.73	19-06-18
692	19-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-06-17
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-06-17
694	19-06-14	UBS SECURITIES HONG KONG LTD	8.73	19-06-13
695		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-06-13
696	19-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-06-11
697	19-06-11	DEUTSCHE BANK AG	0.42	19-06-10
698		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-10
699	19-06-10	DEUTSCHE BANK AG	1.41	19-06-06
700		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-06-06
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	19-06-06
702	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-05-24
703	19-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-05-21
704		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-05-21
705	19-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-16
706	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	19-05-07
707		DEUTSCHE BANK AG	-0.85	19-05-07
708	19-05-07	DEUTSCHE SECURITIES ASIA LTD	0.29	19-05-06
709		DEUTSCHE BANK AG	-0.28	19-05-06
710	19-04-30	DEUTSCHE BANK AG	0.50	19-04-29
711		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-04-29
712	19-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-04-24
713	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.27	19-04-15
714		DEUTSCHE BANK AG	-0.58	19-04-15
715	19-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-04-09
716	19-04-09	DEUTSCHE BANK AG	-0.32	19-04-08
717	19-04-08	DEUTSCHE BANK AG	0.30	19-04-04
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-04-04
719	19-04-01	DEUTSCHE BANK AG	0.85	19-03-29
720		JPMORGAN CHASE BANK, NATIONAL	0.40	19-03-29
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	19-03-29
722	19-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-03-25
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	19-03-25
724	19-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-03-22
725		MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	19-03-22
726		CITIBANK N.A.	0.45	19-03-22
727		JPMORGAN CHASE BANK, NATIONAL	0.44	19-03-22
728		DEUTSCHE BANK AG	-3.09	19-03-22
729	19-03-22	JPMORGAN CHASE BANK, NATIONAL	0.79	19-03-21
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-03-21
731	19-03-21	DEUTSCHE BANK AG	3.32	19-03-20
732		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-03-20
733		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-03-20
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.75	19-03-20
735	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.76	19-03-19
736		DEUTSCHE BANK AG	0.55	19-03-19
737		FULBRIGHT SECURITIES LTD	-0.26	19-03-19
738		CITIBANK N.A.	-0.46	19-03-19
739		JPMORGAN CHASE BANK, NATIONAL	-1.12	19-03-19
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	19-03-19
741	19-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-03-18
742		FULBRIGHT SECURITIES LTD	0.26	19-03-18
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-18
744	19-03-18	DEUTSCHE BANK AG	1.24	19-03-15
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-03-15
746		JPMORGAN CHASE BANK, NATIONAL	-1.07	19-03-15
747	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-02-18
748		DEUTSCHE BANK AG	-0.35	19-02-18
749	19-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-15
750	19-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-02-14
751	19-01-08	UBS SECURITIES HONG KONG LTD	-0.53	19-01-07
752	18-12-28	MACQUARIE BANK LTD	-0.29	18-12-27
753	18-12-21	MACQUARIE BANK LTD	0.42	18-12-20
754		CITIBANK N.A.	-0.48	18-12-20
755	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.39	18-11-12
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-11-12
757	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.35	18-11-02
758	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-10-31
759	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-23
760	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-15
761		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-10-15
762	18-10-15	BNP PARIBAS	-0.29	18-10-12
763	18-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-05
764	18-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-09-21
765	18-09-19	BNP PARIBAS	0.37	18-09-18
766		DEUTSCHE BANK AG	-0.47	18-09-18
767	18-09-11	DEUTSCHE BANK AG	0.82	18-09-10
768		DEUTSCHE SECURITIES ASIA LTD	-0.75	18-09-10
769	18-09-10	DEUTSCHE SECURITIES ASIA LTD	0.83	18-09-07
770		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-09-07
771	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-09-03
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-09-03
773		DEUTSCHE BANK AG	-0.44	18-09-03
774	18-08-24	DEUTSCHE BANK AG	-0.26	18-08-23
775	18-08-23	DEUTSCHE BANK AG	0.27	18-08-22
776		THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-22
777		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-22
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-08-22
779	18-08-22	JPMORGAN CHASE BANK, NATIONAL	0.34	18-08-21
780	18-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-08-20
781	18-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-08-17
782		DEUTSCHE BANK AG	0.25	18-08-17
783		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-08-17
784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-08-17
785	18-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	18-08-15
786	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.32	18-08-13
787		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-08-13
788	18-08-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-10
789	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.43	18-08-09
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-08-09
791	18-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-08
792	18-08-08	JPMORGAN CHASE BANK, NATIONAL	0.48	18-08-07
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-07
794	18-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-06
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-08-06
796	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.68	18-08-03
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-03
798	18-08-03	JPMORGAN CHASE BANK, NATIONAL	0.71	18-08-02
799		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-02
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-08-02
801	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	18-08-01
802		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-08-01
803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	18-08-01
804	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.32	18-07-24
805	18-07-23	JPMORGAN CHASE BANK, NATIONAL	0.50	18-07-20
806		DEUTSCHE BANK AG	-0.44	18-07-20
807	18-07-20	DEUTSCHE BANK AG	0.36	18-07-19
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-07-19
809	18-07-19	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-18
810		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-18
811	18-07-18	JPMORGAN CHASE BANK, NATIONAL	0.38	18-07-17
812	18-07-16	JPMORGAN CHASE BANK, NATIONAL	0.70	18-07-13
813	18-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-07-12
814		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-12
815	18-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-07-11
816		JPMORGAN CHASE BANK, NATIONAL	0.26	18-07-11
817		DEUTSCHE BANK AG	-0.39	18-07-11
818	18-07-10	DEUTSCHE BANK AG	-0.31	18-07-09
819	18-07-04	DEUTSCHE BANK AG	0.28	18-07-03
820		CITIBANK N.A.	-0.28	18-07-03
821		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	18-07-03
822	18-07-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.30	18-06-29
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-06-29
824	18-06-29	DEUTSCHE BANK AG	0.58	18-06-28
825		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-06-28
826	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.51	18-06-22
827	18-06-21	DEUTSCHE BANK AG	0.44	18-06-20
828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-06-20
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-06-20
830	18-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-06-19
831		DEUTSCHE BANK AG	-0.48	18-06-19
832	18-06-15	CITIBANK N.A.	0.90	18-06-14
833		DEUTSCHE BANK AG	0.34	18-06-14
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-06-14
835		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	18-06-14
836	18-06-14	DEUTSCHE BANK AG	-0.26	18-06-13
837	18-06-12	DEUTSCHE BANK AG	0.42	18-06-11
838	18-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-06-06
839	18-06-06	CITIBANK N.A.	0.53	18-06-05
840		JPMORGAN CHASE BANK, NATIONAL	0.48	18-06-05
841		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-06-05
842		BNP PARIBAS	-0.39	18-06-05
843		DEUTSCHE BANK AG	-0.65	18-06-05
844	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-04
845	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	18-06-01
846		THE HONGKONG AND SHANGHAI BANKING	0.76	18-06-01
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-06-01
848		CITIBANK N.A.	-0.59	18-06-01
849		DEUTSCHE BANK AG	-1.79	18-06-01
850	18-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-05-30
851		UBS SECURITIES HONG KONG LTD	0.34	18-05-30
852		BNP PARIBAS	-0.33	18-05-30
853	18-05-30	DEUTSCHE BANK AG	0.59	18-05-29
854		UBS SECURITIES HONG KONG LTD	0.45	18-05-29
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-05-29
856		CITIBANK N.A.	-0.45	18-05-29
857	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-05-28
858		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-05-28
859	18-05-28	DEUTSCHE BANK AG	-0.39	18-05-25
860	18-05-25	DEUTSCHE BANK AG	0.40	18-05-24
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-24
862	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-23
863		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-05-23
864	18-05-21	JPMORGAN CHASE BANK, NATIONAL	0.49	18-05-18
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-05-18
866		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-05-18
867	18-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-05-17
868	18-05-16	DEUTSCHE BANK AG	0.43	18-05-15
869		MERRILL LYNCH FAR EAST LTD	-0.42	18-05-15
870	18-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	18-05-09
871		THE HONGKONG AND SHANGHAI BANKING	0.49	18-05-09
872		MERRILL LYNCH FAR EAST LTD	-0.37	18-05-09
873		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-05-09
874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-05-09
875	18-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-05-08
876		MERRILL LYNCH FAR EAST LTD	0.38	18-05-08
877		DEUTSCHE BANK AG	-0.63	18-05-08
878	18-05-08	CITIBANK N.A.	0.27	18-05-07
879	18-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-05-04
880		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-04
881		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-04
882	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.38	18-05-03
883		DEUTSCHE SECURITIES ASIA LTD	-0.46	18-05-03
884	18-05-03	CITIBANK N.A.	0.31	18-05-02
885	18-05-02	BNP PARIBAS	0.64	18-04-30
886		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-04-30
887		DEUTSCHE SECURITIES ASIA LTD	0.51	18-04-30
888		UBS SECURITIES HONG KONG LTD	-0.48	18-04-30
889		THE HONGKONG AND SHANGHAI BANKING	-1.41	18-04-30
890	18-04-30	JPMORGAN CHASE BANK, NATIONAL	0.90	18-04-27
891		THE HONGKONG AND SHANGHAI BANKING	0.38	18-04-27
892		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-04-27
893		UBS SECURITIES HONG KONG LTD	-0.87	18-04-27
894		CITIBANK N.A.	-0.99	18-04-27
895	18-04-27	CITIBANK N.A.	1.69	18-04-26
896		MERRILL LYNCH FAR EAST LTD	0.57	18-04-26
897		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-04-26
898		DEUTSCHE BANK AG	-0.26	18-04-26
899		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-26
900	18-04-26	THE HONGKONG AND SHANGHAI BANKING	1.61	18-04-25
901		UBS SECURITIES HONG KONG LTD	1.50	18-04-25
902		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	18-04-25
903	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	18-04-23
904		MIB SECURITIES (HONG KONG) LTD	-0.49	18-04-23
905	18-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-20
906	18-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-04-19
907	18-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-04-17
908		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-04-17
909	18-04-16	CITIBANK N.A.	0.50	18-04-13
910	18-04-13	THE HONGKONG AND SHANGHAI BANKING	2.00	18-04-12
911		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-04-12
912	18-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-11
913	18-04-11	JPMORGAN CHASE BANK, NATIONAL	0.49	18-04-10
914		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	18-04-10
915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	18-04-10
916	18-04-10	MIB SECURITIES (HONG KONG) LTD	0.40	18-04-09
917	18-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	18-04-06
918		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-04-06
919	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.84	18-04-04
920	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-03
921		JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-03
922		BNP PARIBAS	-0.45	18-04-03
923	18-03-29	THE HONGKONG AND SHANGHAI BANKING	0.57	18-03-28
924		BNP PARIBAS	0.51	18-03-28
925		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-03-28
926		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-03-28
927	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.34	18-03-27
928		MERRILL LYNCH FAR EAST LTD	-0.27	18-03-27
929		DEUTSCHE BANK AG	-0.36	18-03-27
930	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-26
931		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
932	18-03-23	DEUTSCHE BANK AG	-0.46	18-03-22
933	18-03-22	CITIBANK N.A.	0.30	18-03-21
934	18-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-03-20
935		FULBRIGHT SECURITIES LTD	-0.33	18-03-20
936	18-03-20	DEUTSCHE BANK AG	0.34	18-03-19
937		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-03-19
938	18-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-16
939	18-03-16	MERRILL LYNCH FAR EAST LTD	0.53	18-03-15
940		DEUTSCHE BANK AG	0.50	18-03-15
941		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-03-15
942		JPMORGAN CHASE BANK, NATIONAL	0.45	18-03-15
943		FULBRIGHT SECURITIES LTD	0.35	18-03-15
944		CITIBANK N.A.	-0.26	18-03-15
945		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-15
946		INTERACTIVE BROKERS HONG KONG LTD	-0.42	18-03-15
947	18-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-03-08
948	18-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-03-07
949	18-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-03-06
950		CITIBANK N.A.	-0.29	18-03-06
951	18-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	18-03-02
952		BNP PARIBAS	-0.33	18-03-02
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-03-02
954	18-02-27	UBS SECURITIES HONG KONG LTD	0.27	18-02-26
955	18-02-20	CITIBANK N.A.	0.36	18-02-14
956		DEUTSCHE BANK AG	-0.32	18-02-14
957	18-02-12	DEUTSCHE BANK AG	0.76	18-02-09
958		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-09
959	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-07
960	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	18-01-26
961		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-26
962	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-01-25
963		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-25
964		CITIBANK N.A.	-0.29	18-01-25
965	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-01-24
966		DEUTSCHE BANK AG	-0.44	18-01-24
967		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	18-01-24
968	18-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-01-23
969		THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-23
970		DEUTSCHE BANK AG	-0.26	18-01-23
971		CITIBANK N.A.	-0.53	18-01-23
972	17-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-12-14
973	17-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-12-11
974	17-12-07	THE HONGKONG AND SHANGHAI BANKING	0.46	17-12-06
975		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	17-12-06
976	17-12-01	DEUTSCHE BANK AG	-0.26	17-11-30
977	17-11-24	DEUTSCHE BANK AG	0.32	17-11-23
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-11-23
979	17-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-17
980	17-11-16	CITIBANK N.A.	0.46	17-11-15
981	17-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	17-11-14
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-14
983		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-11-14
984	17-11-14	CITIBANK N.A.	0.30	17-11-13
985	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-30
986		DEUTSCHE BANK AG	-0.36	17-10-30
987	17-10-30	CITIBANK N.A.	0.27	17-10-27
988	17-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-10-23
989	17-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-10-19
990		CLSA LTD	-0.47	17-10-19
991	17-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-10-18
992		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-10-18
993	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-10-17
994	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-10-10
995		DEUTSCHE BANK AG	-0.41	17-10-10
996	17-09-25	DEUTSCHE BANK AG	-0.30	17-09-22
997	17-09-22	HANG SENG BANK LTD	0.45	17-05-29
998		CHONG HING BANK LTD	-0.45	17-06-08
999	17-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	17-09-08
1000	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-07
1001	17-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	17-09-06
1002	17-08-28	DEUTSCHE BANK AG	0.57	17-08-25
1003		MERRILL LYNCH FAR EAST LTD	-0.26	17-08-25
1004	17-08-24	MERRILL LYNCH FAR EAST LTD	0.32	17-08-22
1005	17-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-08-15
1006	17-07-26	UBS SECURITIES HONG KONG LTD	0.26	17-07-25
1007	17-07-19	DEUTSCHE BANK AG	0.27	17-07-18
1008	17-07-18	DEUTSCHE SECURITIES ASIA LTD	0.29	17-07-17
1009	17-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-06-08
1010	17-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-06-07
1011	17-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	17-06-02
1012		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-06-02
1013	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.40	17-06-01
1014		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-06-01
1015	17-05-08	DEUTSCHE BANK AG	0.29	17-05-05
1016	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-04
1017		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-05-04
1018	17-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-05-02
1019	17-05-02	MERRILL LYNCH FAR EAST LTD	0.25	17-04-28
1020		DEUTSCHE BANK AG	-0.31	17-04-28
1021	17-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-04-27
1022		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-04-27
1023	17-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-04-26
1024		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-04-26
1025	17-04-25	CLSA LTD	-0.86	17-04-21
1026	17-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-04-13
1027	17-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-04-12
1028	17-04-12	THE HONGKONG AND SHANGHAI BANKING	2.33	17-04-11
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.21	17-04-11
1030	17-04-11	HANG SENG BANK LTD	0.27	17-03-15
1031		UOB KAY HIAN (HONG KONG) LTD	-0.26	17-04-10
1032	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-03-23
1033	17-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	17-03-22
1034	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	17-03-21
1035		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-03-21
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-03-21
1037		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	17-03-21
1038	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-03-20
1039		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-20
1040	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	17-03-13
1041		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-13
1042	17-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	17-02-20
1043	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.59	17-02-16
1044		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-02-16
1045	17-02-15	JPMORGAN CHASE BANK, NATIONAL	0.74	17-02-14
1046		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	17-02-14
1047	17-01-18	CLSA LTD	-0.56	17-01-17
1048	16-12-16	CITIBANK N.A.	-0.29	16-12-15
1049	16-12-12	THE HONGKONG AND SHANGHAI BANKING	0.46	16-12-09
1050		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-12-09
1051	16-12-08	CITIBANK N.A.	-0.26	16-12-07
1052		BNP PARIBAS	-0.31	16-12-07
1053	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-30
1054	16-11-30	CHONG HING BANK LTD	0.48	16-11-15
1055		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-29
1056	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.45	16-11-25
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-25
1058	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	16-11-10
1059		DEUTSCHE BANK AG	-0.36	16-11-10
1060	16-11-09	DEUTSCHE BANK AG	0.28	16-11-08
1061	16-11-07	CITIBANK N.A.	-0.27	16-11-04
1062	16-11-04	CITIBANK N.A.	0.27	16-11-03
1063		MACQUARIE BANK LTD	-0.36	16-11-03
1064	16-11-03	BNP PARIBAS	0.30	16-11-02
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-11-02
1066		DEUTSCHE BANK AG	-0.52	16-11-02
1067	16-11-02	THE HONGKONG AND SHANGHAI BANKING	0.40	16-11-01
1068		JPMORGAN CHASE BANK, NATIONAL	0.27	16-11-01
1069		DEUTSCHE BANK AG	-0.81	16-11-01
1070	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-31
1071	16-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-10-27
1072		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-10-27
1073	16-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-10-18
1074	16-10-13	DEUTSCHE BANK AG	0.72	16-10-12
1075		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-10-11
1076		MERRILL LYNCH FAR EAST LTD	-0.32	16-10-12
1077	16-10-12	MERRILL LYNCH FAR EAST LTD	0.27	16-10-11
1078		CITIBANK N.A.	-0.40	16-10-11
1079	16-08-29	CITIBANK N.A.	-0.32	16-08-26
1080	16-08-23	DEUTSCHE BANK AG	0.42	16-08-22
1081		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-08-22
1082	16-08-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	16-08-19
1083		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-08-19
1084	16-08-16	DEUTSCHE BANK AG	0.65	16-08-15
1085		CITIBANK N.A.	-0.37	16-08-15
1086	16-08-15	DEUTSCHE BANK AG	0.62	16-08-12
1087		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-08-12
1088	16-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-08-08
1089	16-08-05	CITIBANK N.A.	0.38	16-08-04
1090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-08-04
1091		DEUTSCHE BANK AG	0.27	16-08-04
1092		MERRILL LYNCH FAR EAST LTD	-0.43	16-08-04
1093	16-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-08-03
1094		CITIBANK N.A.	0.35	16-08-03
1095		DEUTSCHE BANK AG	0.26	16-08-03
1096	16-08-03	MERRILL LYNCH FAR EAST LTD	0.46	16-07-29
1097		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-08-01
1098		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-01
1099		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-08-01
1100	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.51	16-07-29
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-07-29
1102	16-07-29	JPMORGAN CHASE BANK, NATIONAL	0.39	16-07-28
1103	16-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.50	16-07-22
1104	16-07-22	CITIBANK N.A.	-0.26	16-07-21
1105	16-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	16-07-12
1106	16-07-12	DEUTSCHE SECURITIES ASIA LTD	0.27	16-07-11
1107		CITIBANK N.A.	-0.29	16-07-11
1108	16-07-08	CITIBANK N.A.	0.26	16-07-07
1109		DEUTSCHE BANK AG	-0.30	16-07-07
1110	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.39	16-07-04
1111		CITIBANK N.A.	-0.26	16-07-04
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-06-30
1113	16-07-04	CITIBANK N.A.	0.27	16-06-30
1114		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-30
1115	16-06-17	DEUTSCHE BANK AG	0.37	16-06-16
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-06-16
1117	16-06-16	CITIBANK N.A.	0.40	16-06-15
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-06-15
1119		DEUTSCHE BANK AG	-0.40	16-06-15
1120	16-06-14	DEUTSCHE BANK AG	0.29	16-06-13
1121		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-06-13
1122	16-05-16	DEUTSCHE BANK AG	0.40	16-05-13
1123		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-05-13
1124	16-05-10	JPMORGAN CHASE BANK, NATIONAL	0.58	16-05-09
1125		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-05-09
1126	16-05-09	DEUTSCHE SECURITIES ASIA LTD	0.27	16-05-06
1127	16-05-05	CITIBANK N.A.	0.26	16-05-04
1128		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-05-04
1129	16-05-04	DEUTSCHE BANK AG	0.28	16-05-03
1130	16-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-04-29
1131		DEUTSCHE BANK AG	-0.33	16-04-29
1132	16-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-04-25
1133	16-04-22	UBS SECURITIES HONG KONG LTD	-0.27	16-04-21
1134	16-04-21	JPMORGAN CHASE BANK, NATIONAL	0.25	16-04-20
1135		UBS SECURITIES HONG KONG LTD	-0.27	16-04-20
1136	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	16-04-18
1137		CMB WING LUNG BANK LTD	0.61
1138		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	16-04-18
1139		UBS SECURITIES HONG KONG LTD	0.32	16-04-18
1140		DEUTSCHE BANK AG	0.26	16-04-18
1141		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-04-18
1142		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-04-18
1143		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.63	16-04-18
1144	16-04-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	16-04-15
1145	16-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-04-07
1146	16-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-03-24
1147	16-03-22	CITIBANK N.A.	0.66	16-03-21
1148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-03-21
1149	16-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-03-18
1150	16-03-17	DEUTSCHE BANK AG	-0.28	16-03-16
1151	16-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-10
1152	16-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-03-07
1153	16-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	16-03-04
1154	16-03-04	DEUTSCHE SECURITIES ASIA LTD	0.31	16-03-03
1155		DEUTSCHE BANK AG	-0.34	16-03-03
1156	16-02-23	DEUTSCHE BANK AG	0.80	16-02-22
1157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-02-22
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	16-02-22
1159	16-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-02-19
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-02-19
1161		DEUTSCHE BANK AG	-0.76	16-02-19
1162	16-02-11	CITIBANK N.A.	0.32	16-02-05
1163	15-12-28	BOCI SECURITIES LTD	0.74	15-12-23
1164		CITIBANK N.A.	-0.29	15-12-23
1165		UOB KAY HIAN (HONG KONG) LTD	-0.75	15-12-23
1166	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-21
1167		DEUTSCHE BANK AG	-0.26	15-12-21
1168	15-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-12-11
1169	15-12-08	CITIBANK N.A.	0.29	15-12-07
1170		BNP PARIBAS	-0.29	15-12-07
1171	15-11-27	DEUTSCHE BANK AG	-0.46	15-11-26
1172	15-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-23
1173	15-11-19	UBS SECURITIES HONG KONG LTD	-0.25	15-11-18
1174	15-11-18	DEUTSCHE BANK AG	0.42	15-11-17
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-11-17
1176		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-11-17
1177	15-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-12
1178	15-11-12	DEUTSCHE BANK AG	-0.38	15-11-11
1179	15-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	15-11-10
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-10
1181		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-11-10
1182	15-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-11-09
1183	15-11-09	DEUTSCHE BANK AG	0.32	15-11-06
1184	15-11-06	DEUTSCHE BANK AG	0.41	15-11-05
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-11-05
1186		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-05
1187		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-11-05
1188	15-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-27
1189	15-10-26	JPMORGAN CHASE BANK, NATIONAL	0.68	15-10-23
1190		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	15-10-23
1191	15-10-23	DEUTSCHE BANK AG	-0.32	15-10-22
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-10-22
1193	15-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-10-16
1194	15-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.44	15-10-14
1195	15-10-14	DEUTSCHE BANK AG	-0.25	15-10-13
1196	15-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	15-10-08
1197		JPMORGAN CHASE BANK, NATIONAL	-0.74	15-10-08
1198	15-10-07	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-06
1199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-10-06
1200	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-21
1201		DEUTSCHE BANK AG	0.40	15-09-21
1202	15-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-17
1203	15-09-15	DEUTSCHE SECURITIES ASIA LTD	0.26	15-09-14
1204		DEUTSCHE BANK AG	-0.26	15-09-14
1205		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-14
1206	15-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-09-11
1207		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-11
1208		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-09-11
1209	15-09-11	DEUTSCHE SECURITIES ASIA LTD	0.27	15-09-10
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-09-10
1211		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-09-10
1212	15-09-09	DEUTSCHE BANK AG	0.49	15-09-08
1213		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-08
1214	15-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-09-07
1215		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	15-09-07
1216	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.40	15-09-02
1217	15-09-02	DEUTSCHE BANK AG	-0.29	15-09-01
1218	15-08-27	DEUTSCHE BANK AG	0.53	15-08-26
1219	15-08-25	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-24
1220	15-08-24	DEUTSCHE BANK AG	-0.47	15-08-21
1221	15-08-21	DEUTSCHE BANK AG	0.26	15-08-20
1222		CITIBANK N.A.	-0.28	15-08-20
1223	15-08-20	CITIBANK N.A.	0.25	15-08-19
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-19
1225	15-08-13	DEUTSCHE BANK AG	1.57	15-08-12
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-08-12
1227		DEUTSCHE SECURITIES ASIA LTD	-1.15	15-08-12
1228	15-08-12	DEUTSCHE SECURITIES ASIA LTD	1.24	15-08-11
1229		JPMORGAN CHASE BANK, NATIONAL	-1.11	15-08-11
1230	15-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-06
1231	15-08-04	DEUTSCHE BANK AG	0.32	15-08-03
1232		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-08-03
1233	15-08-03	MACQUARIE BANK LTD	-0.30	15-07-31
1234	15-07-31	MACQUARIE BANK LTD	0.27	15-07-30
1235		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-07-30
1236	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-17
1237	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.53	15-07-15
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-07-15
1239	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-14
1240	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-07-13
1241		THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-13
1242		DEUTSCHE BANK AG	-0.95	15-07-13
1243	15-07-13	DEUTSCHE BANK AG	0.31	15-07-10
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-10
1245	15-07-10	DEUTSCHE BANK AG	0.27	15-07-09
1246		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-07-09
1247	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-08
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-08
1249		DEUTSCHE BANK AG	-0.35	15-07-08
1250	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-07
1251		DEUTSCHE BANK AG	0.28	15-07-07
1252		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-07-07
1253	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-06
1254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-07-06
1255		DEUTSCHE BANK AG	-0.48	15-07-06
1256	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-02
1257	15-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-30
1258	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-11
1259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-11
1260	15-06-10	UOB KAY HIAN (HONG KONG) LTD	0.27	15-06-09
1261	15-06-08	UBS SECURITIES HONG KONG LTD	4.53	15-06-05
1262		DEUTSCHE BANK AG	0.28	15-06-05
1263		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-06-05
1264		THE HONGKONG AND SHANGHAI BANKING	-4.56	15-06-05
1265	15-06-03	DEUTSCHE BANK AG	0.29	15-06-02
1266		KINGSTON SECURITIES LTD	-0.40	15-06-02
1267	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-01
1268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-06-01
1269	15-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.49	15-05-29
1270	15-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-05-28
1271	15-05-26	BANK OF CHINA (HONG KONG) LTD	-0.28	15-05-22
1272		CITIBANK N.A.	-0.39	15-05-22
1273		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-05-22
1274		JPMORGAN CHASE BANK, NATIONAL	-0.82	15-05-22
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	15-05-22
1276		UBS SECURITIES HONG KONG LTD	-2.16	15-05-22
1277		THE HONGKONG AND SHANGHAI BANKING	-2.73	15-05-22
1278	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.84	15-05-21
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-21
1280		JPMORGAN CHASE BANK, NATIONAL	-0.80	15-05-21
1281	15-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-05-19
1282	15-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-05-15
1283		DEUTSCHE BANK AG	0.29	15-05-15
1284	15-05-15	JPMORGAN CHASE BANK, NATIONAL	1.54	15-05-14
1285		UBS SECURITIES HONG KONG LTD	-1.31	15-05-14
1286	15-05-14	DEUTSCHE BANK AG	0.54	15-05-13
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-05-13
1288	15-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-05-12
1289	15-05-12	THE HONGKONG AND SHANGHAI BANKING	4.89	15-05-11
1290		CITIBANK N.A.	0.30	15-05-11
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-11
1292		UBS SECURITIES HONG KONG LTD	-4.89	15-05-11
1293	15-05-11	UBS SECURITIES HONG KONG LTD	1.40	15-05-08
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-05-08
1295		DEUTSCHE BANK AG	-0.38	15-05-08
1296		JPMORGAN CHASE BANK, NATIONAL	-1.25	15-05-08
1297	15-05-08	BNP PARIBAS	0.32	15-05-04
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-05-07
1299		DEUTSCHE BANK AG	-0.30	15-05-07
1300		CITIBANK N.A.	-0.60	15-05-07
1301	15-05-06	DEUTSCHE BANK AG	0.68	15-05-05
1302		CITIBANK N.A.	-0.25	15-05-05
1303		MERRILL LYNCH FAR EAST LTD	-0.42	15-05-05
1304	15-05-05	DEUTSCHE BANK AG	0.33	15-05-04
1305	15-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-04-30
1306		DEUTSCHE BANK AG	0.26	15-04-30
1307	15-04-30	MERRILL LYNCH FAR EAST LTD	0.49	15-04-29
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-29
1309		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-29
1310		DEUTSCHE BANK AG	-0.60	15-04-29
1311	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-28
1312	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.84	15-04-27
1313		CITIBANK N.A.	0.78	15-04-27
1314		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	15-04-27
1315		UBS SECURITIES HONG KONG LTD	-0.97	15-04-27
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	15-04-27
1317	15-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.45	15-04-24
1318		UBS SECURITIES HONG KONG LTD	0.77	15-04-24
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-24
1320		DEUTSCHE BANK AG	-1.26	15-04-24
1321	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-23
1322		DEUTSCHE BANK AG	-0.32	15-04-23
1323	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-22
1324		DEUTSCHE BANK AG	-0.53	15-04-22
1325	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-21
1326		DEUTSCHE BANK AG	0.26	15-04-21
1327	15-04-21	DEUTSCHE BANK AG	0.36	15-04-20
1328		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-04-20
1329		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-20
1330	15-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-17
1331		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-17
1332	15-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	15-04-16
1333	15-04-16	DEUTSCHE BANK AG	0.63	15-04-15
1334		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-04-15
1335		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-15
1336	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-04-14
1337		CITIBANK N.A.	0.42	15-04-14
1338		CLSA LTD	-0.35	15-04-14
1339		DEUTSCHE BANK AG	-0.41	15-04-14
1340	15-04-13	DEUTSCHE BANK AG	0.84	15-04-10
1341		UBS SECURITIES HONG KONG LTD	0.48	15-04-10
1342		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-10
1343		CITIBANK N.A.	0.25	15-04-10
1344		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-04-10
1345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-04-10
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-04-10
1347	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.62	15-04-09
1348		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-04-09
1349		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-04-09
1350		CITIBANK N.A.	-0.25	15-04-09
1351		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.55	15-04-09
1352		CLSA LTD	-0.57	15-04-09
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-04-09
1354	15-04-09	CLSA LTD	-0.44	15-04-08
1355	15-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	15-04-02
1356		CLSA LTD	-0.58	15-04-02
1357	15-04-01	CITIBANK N.A.	0.25	15-03-31
1358	15-03-30	DEUTSCHE BANK AG	0.41	15-03-27
1359	15-03-27	DEUTSCHE BANK AG	0.29	15-03-26
1360		UBS SECURITIES HONG KONG LTD	-0.29	15-03-26
1361	15-03-26	DEUTSCHE BANK AG	0.35	15-03-25
1362	15-03-25	CLSA LTD	3.26	14-08-19
1363		DEUTSCHE BANK AG	0.26	15-03-24
1364		LEHMAN BROTHERS SECURITIES ASIA LTD	-3.30	14-03-14
1365	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-23
1366		UBS SECURITIES HONG KONG LTD	0.28	15-03-23
1367		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-23
1368	15-03-23	UBS SECURITIES HONG KONG LTD	0.34	15-03-20
1369	15-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-03-18
1370	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-30
1371	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-01-29
1372	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	15-01-28
1373		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-01-28
1374	15-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-27
1375	15-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-01-19
1376	15-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	14-12-30
1377		MACQUARIE BANK LTD	-0.28	14-12-30
1378		BNP PARIBAS	-0.68	14-12-30
1379	14-12-30	MACQUARIE BANK LTD	0.30	14-12-22
1380		CITIBANK N.A.	-0.30	14-12-29
1381	14-12-11	BNP PARIBAS	0.30	14-12-05
1382		MACQUARIE BANK LTD	-0.26	14-12-09
1383	14-11-20	CITIBANK N.A.	0.40	14-11-19
1384		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-11-19
1385	14-11-17	DEUTSCHE BANK AG	-0.33	14-11-14
1386	14-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-10-23
1387	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-14
1388	14-10-09	BNP PARIBAS	0.53	14-10-07
1389		MACQUARIE BANK LTD	-0.51	14-10-08
1390	14-10-03	MACQUARIE BANK LTD	0.30	14-09-30
1391		DEUTSCHE BANK AG	-0.31	14-09-30
1392	14-09-29	DEUTSCHE BANK AG	0.51	14-09-26
1393		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	14-09-26
1394	14-09-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	14-04-15
1395		DEUTSCHE BANK AG	-0.28	14-09-25
1396	14-09-15	DEUTSCHE BANK AG	-0.27	14-09-12
1397	14-09-08	UBS SECURITIES HONG KONG LTD	25.59	14-09-05
1398		THE HONGKONG AND SHANGHAI BANKING	-25.63	14-09-05
1399	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-15
1400		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-08-15
1401		DEUTSCHE BANK AG	-0.33	14-08-15
1402	14-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-13
1403	14-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-11
1404	14-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-06
1405	14-08-06	DEUTSCHE BANK AG	-0.31	14-08-05
1406	14-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.56	14-07-29
1407	14-07-21	CITIBANK N.A.	0.62	14-07-18
1408		DEUTSCHE BANK AG	-0.27	14-07-18
1409		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-07-18
1410	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.45	14-07-17
1411		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-07-17
1412	14-07-17	DEUTSCHE BANK AG	0.35	14-07-16
1413		JPMORGAN CHASE BANK, NATIONAL	-0.92	14-07-16
1414	14-06-25	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-24
1415		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-06-24
1416	14-06-24	CITIBANK N.A.	0.48	14-06-23
1417		MACQUARIE BANK LTD	-0.35	14-06-23
1418	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-03
1419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-06-03
1420	14-05-28	DEUTSCHE BANK AG	-0.30	14-05-27
1421	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.31	14-05-26
1422	14-05-23	JPMORGAN CHASE BANK, NATIONAL	0.52	14-05-22
1423		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-05-22
1424	14-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-05-20
1425	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-19
1426	14-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-05-16
1427	14-05-15	DEUTSCHE BANK AG	0.33	14-05-14
1428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-05-14
1429		MACQUARIE BANK LTD	-0.28	14-05-14
1430	14-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-12
1431		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-05-12
1432	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-05-09
1433		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-09
1434		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-05-09
1435	14-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-05-08
1436		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-05-08
1437	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-07
1438	14-05-05	DEUTSCHE BANK AG	0.41	14-05-02
1439		JPMORGAN CHASE BANK, NATIONAL	0.39	14-05-02
1440		THE HONGKONG AND SHANGHAI BANKING	0.25	14-05-02
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-02
1442	14-04-28	UBS SECURITIES HONG KONG LTD	0.39	14-04-25
1443		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-04-25
1444	14-04-25	MERRILL LYNCH FAR EAST LTD	0.30	14-04-24
1445		DEUTSCHE BANK AG	-0.31	14-04-24
1446		UBS SECURITIES HONG KONG LTD	-0.39	14-04-24
1447	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.34	14-04-17
1448		CITIBANK N.A.	-0.30	14-04-17
1449	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-16
1450		CITIBANK N.A.	0.25	14-04-16
1451		RHB SECURITIES HONG KONG LTD	-0.25	14-04-16
1452		DEUTSCHE BANK AG	-0.55	14-04-16
1453	14-04-16	JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-15
1454		DEUTSCHE BANK AG	-0.38	14-04-15
1455	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.30	14-04-14
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-04-14
1457		MACQUARIE BANK LTD	-0.46	14-04-14
1458	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	14-04-11
1459	14-04-11	JPMORGAN CHASE BANK, NATIONAL	0.50	14-04-10
1460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-04-10
1461		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	14-04-10
1462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-04-10
1463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-04-10
1464		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-04-10
1465	14-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.80	14-04-09
1466		MACQUARIE BANK LTD	0.94	14-04-09
1467		DEUTSCHE BANK AG	0.77	14-04-09
1468		UBS SECURITIES HONG KONG LTD	0.74	14-04-09
1469		BANK OF CHINA (HONG KONG) LTD	0.45	14-04-09
1470		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-04-09
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-04-09
1472		CITIBANK N.A.	-0.28	14-04-09
1473		JPMORGAN CHASE BANK, NATIONAL	-2.13	14-04-09
1474		THE HONGKONG AND SHANGHAI BANKING	-4.69	14-04-09
1475	14-04-09	DEUTSCHE BANK AG	0.39	14-04-08
1476		JPMORGAN CHASE BANK, NATIONAL	-1.29	14-04-08
1477	14-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-03-28
1478		JPMORGAN CHASE BANK, NATIONAL	0.30	14-03-27
1479		DEUTSCHE BANK AG	-0.49	14-03-28
1480	14-03-27	DEUTSCHE BANK AG	0.35	14-03-26
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-03-26
1482	14-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-03-25
1483		DEUTSCHE BANK AG	-0.26	14-03-25
1484		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-03-25
1485	14-03-21	JPMORGAN CHASE BANK, NATIONAL	0.83	14-03-20
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-03-20
1487		THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-20
1488		BANK OF CHINA (HONG KONG) LTD	-0.37	14-03-20
1489	14-03-20	RHB SECURITIES HONG KONG LTD	0.39	14-03-19
1490		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	14-03-18
1491		DEUTSCHE BANK AG	0.30	14-03-19
1492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-03-19
1493		BANK OF CHINA (HONG KONG) LTD	-0.34	14-03-19
1494	14-03-18	DEUTSCHE SECURITIES ASIA LTD	0.37	14-03-17
1495		THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-17
1496		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-14
1497	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-12
1498	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-03-05
1499	14-03-04	DEUTSCHE BANK AG	0.29	14-03-03
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-03-03
1501	14-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-02-28
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-02-28
1503	14-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-04
1504	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-28
1505		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-01-28
1506	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-27
1507	14-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-01-23
1508		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-23
1509	14-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-01-22
1510		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-01-22
1511	14-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-01-13
1512	14-01-13	DEUTSCHE BANK AG	0.43	14-01-10
1513		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-10
1514	14-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-09
1515	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-07
1516	14-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-03
1517	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-01-02
1518	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-27
1519	13-12-27	DEUTSCHE BANK AG	-0.35	13-12-23
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-12-23
1521	13-12-19	DEUTSCHE BANK AG	0.43	13-12-18
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-12-18
1523	13-12-11	DEUTSCHE SECURITIES ASIA LTD	0.42	13-12-10
1524	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.44	13-11-01
1525		HSBC PRIVATE BANK (SUISSE) SA	-0.52	13-10-31
1526	13-10-23	DEUTSCHE BANK AG	0.52	13-10-22
1527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-10-22
1528	13-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-21
1529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-10-21
1530	13-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-10-08
1531	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-25
1532		UBS SECURITIES HONG KONG LTD	-0.32	13-09-25
1533	13-09-25	UBS SECURITIES HONG KONG LTD	0.32	13-09-16
1534		CITIBANK N.A.	-0.36	13-09-24
1535	13-09-16	JPMORGAN CHASE BANK, NATIONAL	0.37	13-09-13
1536	13-09-13	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-12
1537	13-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-09
1538		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-09
1539	13-09-09	DEUTSCHE BANK AG	0.37	13-09-06
1540		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	13-09-06
1541	13-09-02	MERRILL LYNCH FAR EAST LTD	-0.31	13-08-30
1542	13-08-29	JPMORGAN CHASE BANK, NATIONAL	0.59	13-08-28
1543		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-28
1544		CITIBANK N.A.	-0.32	13-08-28
1545	13-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-08-23
1546	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-08-15
1547	13-07-16	JPMORGAN CHASE BANK, NATIONAL	0.39	13-07-15
1548		UBS SECURITIES HONG KONG LTD	-0.40	13-07-15
1549	13-07-15	UBS SECURITIES HONG KONG LTD	0.39	13-07-12
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-07-12
1551	13-06-24	JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-21
1552		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-21
1553	13-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-06-13
1554		MERRILL LYNCH FAR EAST LTD	-0.33	13-06-13
1555	13-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-11
1556	13-06-10	DEUTSCHE BANK AG	0.27	13-02-15
1557	13-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-04-26
1558	13-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-04-24
1559	13-04-10	CITIBANK N.A.	1.83	13-04-09
1560		NOMURA SECURITIES (HK) LTD	-1.91	13-04-09
1561	13-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-22
1562	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.37	13-01-04
1563		THE HONGKONG AND SHANGHAI BANKING	-13.39	13-01-24
1564	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.45	12-10-18
1565		UNITED WORLD ONLINE LTD	-0.45	12-12-17
1566	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-27
1567	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-09
1568	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-28
1569	12-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-27
1570	12-09-27	MERRILL LYNCH FAR EAST LTD	0.25	12-09-26
1571	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-18
1572	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.37	12-09-12
1573	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-13
1574	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-08
1575	12-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	12-08-07
1576	12-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-06
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	12-08-06
1578	12-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-07-23
1579		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-23
1580	12-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-07-20
1581	12-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-07-19
1582	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-07-13
1583	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-11
1584	12-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-06-28
1585		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-06-28
1586		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-06-28
1587	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.59	12-06-27
1588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	12-06-27
1589	12-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-26
1590	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-04
1591	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-17
1592	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-02
1593	12-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-04-13
1594	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.40	12-04-03
1595	12-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-03-14
1596	12-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-03-12
1597	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.44	12-02-16
1598		PUBLIC SECURITIES LTD	0.25	12-02-16
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-02-16
1600	12-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-02-15
1601	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-13
1602		CITIBANK N.A.	-0.27	12-02-13
1603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-02-13
1604	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-09
1605		CITIBANK N.A.	-0.31	12-02-09
1606	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.73	12-02-06
1607	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-27
1608	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-01-26
1609	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-01-20
1610		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-20
1611	12-01-17	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-16
1612	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-30
1613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-12-30
1614	11-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-12-21
1615	11-12-21	CLSA LTD	-0.61	11-12-20
1616	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-12-08
1617	11-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-12-02
1618	11-12-01	PUBLIC SECURITIES LTD	-0.44	11-11-29
1619	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-22
1620		PUBLIC SECURITIES LTD	-0.40	11-11-18
1621	11-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-01
1622	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-19
1623	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-18
1624	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.77	11-10-14
1625	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.78	11-10-07
1626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-10-07
1627	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	11-10-06
1628		DEUTSCHE SECURITIES ASIA LTD	0.31	11-10-06
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-10-06
1630		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-10-06
1631	11-09-21	DEUTSCHE SECURITIES ASIA LTD	0.25	11-09-20
1632	11-09-19	PUBLIC SECURITIES LTD	-0.27	11-09-16
1633	11-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-30
1634	11-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-08-25
1635	11-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-08-23
1636	11-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-18
1637	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.38	11-07-25
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-07-25
1639	11-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-06-10
1640	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-18
1641	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-05-17
1642	11-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-06
1643		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	08-10-27
1644	11-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-03
1645		THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-03
1646	11-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-04-26
1647		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-26
1648	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.59	11-04-15
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-04-15
1650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-04-15
1651		MERRILL LYNCH FAR EAST LTD	-0.59	11-04-15
1652	11-04-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	11-04-14
1653	11-04-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	11-04-04
1654		CLSA LTD	-0.28	11-04-11
1655		BNP PARIBAS	-0.51	11-04-08
1656	11-04-08	MERRILL LYNCH FAR EAST LTD	1.08	11-04-07
1657		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-04-07
1658	11-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-04-04
1659	11-03-30	BNP PARIBAS	0.66	11-02-25
1660		CITIBANK N.A.	-0.73	11-03-29
1661	11-03-24	THE HONGKONG AND SHANGHAI BANKING	1.17	11-03-23
1662		MERRILL LYNCH FAR EAST LTD	-1.45	11-03-23
1663	11-03-23	CITIBANK N.A.	0.38	11-03-22
1664		THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-22
1665		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.37	11-02-22
1666	11-03-22	MERRILL LYNCH FAR EAST LTD	-0.35	11-03-21
1667	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-18
1668	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.56	11-03-09
1669	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-03-01
1670		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-01
1671	11-02-28	PUBLIC SECURITIES LTD	0.27	11-02-22
1672		PUBLIC FINANCIAL SECURITIES LTD	-0.27	11-02-25
1673	11-02-25	PUBLIC FINANCIAL SECURITIES LTD	0.27	11-01-27
1674		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-24
1675	11-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-02-18
1676	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-02-14
1677	11-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-02-11
1678	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-31
1679	11-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-17
1680	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-28
1681	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-16
1682	10-10-28	CITIBANK N.A.	-0.41	10-10-27
1683	10-10-11	CITIBANK N.A.	0.34	10-10-08
1684	10-10-07	CITIBANK N.A.	0.25	10-10-06
1685	10-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-09-30
1686	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.62	10-09-10
1687	10-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-09-09
1688	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-07
1689	10-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-06
1690	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-20
1691	10-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-26
1692	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-14
1693	10-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-05-28
1694	10-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-05-20
1695	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-04-21
1696	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-19
1697	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-15
1698	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.95	10-03-24
1699		FIRST SHANGHAI SECURITIES LTD	-1.09	10-03-24
1700	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-04
1701		BANK OF CHINA (HONG KONG) LTD	-0.57	10-03-04
1702	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	09-06-19
1703		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-01-26
1704	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-22
1705	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-21
1706	09-12-23	CITIBANK N.A.	0.47	09-12-22
1707		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-22
1708	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-30
1709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-10-30
1710	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-21
1711	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-16
1712	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.51	09-09-30
1713	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-18
1714	09-08-26	CITIBANK N.A.	-0.33	09-08-25
1715	09-08-24	CITIBANK N.A.	-0.30	09-08-21
1716	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-17
1717	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-07
1718	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-29
1719	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-07-23
1721	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-03
1722	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-06-30
1723		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-30
1724	09-06-25	THE HONGKONG AND SHANGHAI BANKING	4.37	09-06-24
1725	09-06-23	THE HONGKONG AND SHANGHAI BANKING	-2.71	09-06-22
1726	09-06-18	UBS SECURITIES HONG KONG LTD	0.42	09-06-12
1727		CITIBANK N.A.	-0.52	09-06-16
1728	09-06-16	THE HONGKONG AND SHANGHAI BANKING	2.71	09-06-15
1729		CITIBANK N.A.	0.66	09-06-15
1730		BANK OF CHINA (HONG KONG) LTD	0.59	09-06-12
1731		BOCI SECURITIES LTD	-4.28	09-06-12
1732	09-06-09	BOCI SECURITIES LTD	4.62	09-06-08
1733		THE HONGKONG AND SHANGHAI BANKING	-4.56	09-06-08
1734	09-05-13	BOCI SECURITIES LTD	-0.33	09-05-12
1735	09-05-11	CITIBANK N.A.	0.27	09-05-08
1736	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-27
1737	09-04-22	EMPEROR SECURITIES LTD	0.28	09-04-21
1738	09-04-21	BOCI SECURITIES LTD	0.28	09-04-20
1739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-04-09
1740	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-16
1741		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-16
1742	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-03-30
1743	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.97	09-03-23
1744		CITIBANK N.A.	-0.93	09-03-23
1745	09-02-23	UBS SECURITIES HONG KONG LTD	0.34	08-08-08
1746		CITIBANK N.A.	-0.29	09-02-20
1747	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.49	09-02-18
1748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-02-17
1749	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-17
1750	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-02-16
1751	09-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-01-29
1752	09-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-01-23
1753		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-23
1754	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-08
1755	09-01-02	THE HONGKONG AND SHANGHAI BANKING	11.80	08-12-30
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-30
1757		MERRILL LYNCH FAR EAST LTD	-12.14	08-12-30
1758	08-12-30	THE HONGKONG AND SHANGHAI BANKING	17.83	08-12-29
1759	08-12-29	CITIBANK N.A.	-0.34	08-12-23
1760	08-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-12-22
1761	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-12-19
1762	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.72	08-12-18
1763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	08-12-18
1764	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.60	08-12-17
1765		CLSA LTD	-0.62	08-11-12
1766	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	08-12-04
1767		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-12-04
1768	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.04	08-12-03
1769		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	08-12-03
1770	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	08-11-28
1771		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-12-02
1772	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-28
1773	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.84	08-11-27
1774		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-11-27
1775	08-11-25	BOCI SECURITIES LTD	0.26	08-11-21
1776		CITIBANK N.A.	-0.26	08-11-24
1777	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	08-11-19
1778		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-11-20
1779	08-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.39	08-11-14
1780		THE HONGKONG AND SHANGHAI BANKING	-3.46	08-11-14
1781	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.77	08-11-04
1782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-11-04
1783	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-10-30
1784		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-10-30
1785	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	3.68	08-09-16
1786	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-16
1787		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-16
1788	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-14
1789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-14
1790	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-09-30
1791		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-09-30
1792	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-25
1793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-25
1794	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.73	08-09-24
1795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	08-09-24
1796	08-09-24	THE HONGKONG AND SHANGHAI BANKING	2.01	08-09-23
1797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-09-23
1798		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	08-09-23
1799	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.39	08-09-19
1800		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	08-09-19
1801	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.79	08-09-18
1802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-09-18
1803	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-17
1804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-09-17
1805	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-3.69	08-09-12
1806	08-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-10
1807	08-08-14	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-13
1808	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-29
1809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-07-29
1810	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-07
1811		MERRILL LYNCH FAR EAST LTD	-0.30	08-07-07
1812	08-07-07	MERRILL LYNCH FAR EAST LTD	0.30	08-07-04
1813	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-05-09
1814	08-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-05-08
1815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-05-08
1816		MERRILL LYNCH FAR EAST LTD	-0.84	08-05-07
1817		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-05-08
1818	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-25
1819		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-25
1820	08-04-25	CITIBANK N.A.	0.74	08-04-24
1821		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-04-24
1822	08-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-04-16
1823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-04-16
1824	08-04-15	THE HONGKONG AND SHANGHAI BANKING	2.64	08-04-14
1825		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	08-04-14
1826		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-14
1827		CLSA LTD	-4.36	08-04-09
1828	08-04-09	CLSA LTD	5.02	07-09-14
1829	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-04-03
1830	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-02
1831	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-03-18
1832	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-18
1833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-03-17
1834	08-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-02-19
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-02-29
1836	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92
1837		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	08-02-15
1838	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-30
1839	08-01-30	CITIBANK N.A.	-0.26	08-01-29
1840	08-01-25	THE HONGKONG AND SHANGHAI BANKING	1.25	08-01-24
1841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-24
1842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-01-24
1843	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-01-21
1844		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-21
1845	08-01-21	THE HONGKONG AND SHANGHAI BANKING	0.47	08-01-18
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-01-18
1847	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-01-17
1848	08-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-01-02
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-02
1850	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-28
1851		DEUTSCHE SECURITIES ASIA LTD	-0.28	07-12-03
1852	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	07-12-27
1853		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-12-27
1854	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.74	07-12-21
1855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	07-12-21
1856	07-11-27	THE HONGKONG AND SHANGHAI BANKING	0.68	07-11-26
1857		CITIBANK N.A.	-0.95	07-11-26
1858	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-11
1859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-10-11
1860	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-10-04
1861	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-03
1862	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-21
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-08-21
1864	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-04

---

Webb-site Database - Powered By Linux Group

Back to top

---