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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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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