KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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