KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD

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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

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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

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