Kingsoft Corporation Limited: O HKD

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	03888	2007-10-09			Docs

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-13
2	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-12
3		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-01-12
4	25-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-12-15
5	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	25-11-21
6	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-19
7	25-11-10	CITIBANK N.A.	0.97	25-11-07
8		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-11-07
9	25-11-05	CITIBANK N.A.	-0.27	25-11-04
10	25-11-04	CITIBANK N.A.	0.25	25-11-03
11		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-03
12	25-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-24
13	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-16
14	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-10-15
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-15
16		CITIBANK N.A.	-0.34	25-10-15
17		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-10-15
18	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-10-14
19		CITIBANK N.A.	0.37	25-10-14
20		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-14
21		BNP PARIBAS	-0.47	25-10-14
22	25-10-14	BNP PARIBAS	0.33	25-10-13
23		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-13
24	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-29
25		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-29
26	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-22
27		CITIBANK N.A.	-0.32	25-09-22
28	25-09-04	CITIBANK N.A.	-0.32	25-09-03
29	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-22
30	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-04
31	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-01
32	25-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-25
33	25-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-24
34	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-23
35	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-22
36	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-17
37	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-16
38	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-08
39	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-07
40	25-07-07	MERRILL LYNCH FAR EAST LTD	0.25	25-07-04
41	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-03
42		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-03
43	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-25
44	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-19
45	25-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-18
46	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-17
47		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-17
48	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	25-06-02
49		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-06
50	25-06-06	CITIBANK N.A.	0.35	25-06-05
51		BNP PARIBAS	-0.26	25-06-05
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-05
53	25-06-04	CITIBANK N.A.	0.78	25-06-03
54		BNP PARIBAS	-0.73	25-06-03
55	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
56	25-06-02	BNP PARIBAS	0.35	25-05-30
57		CITIBANK N.A.	0.25	25-05-30
58		BANK OF CHINA (HONG KONG) LTD	-0.33	25-05-30
59		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-05-30
60	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-20
61	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.79	25-05-16
62		BNP PARIBAS	0.27	25-05-16
63		CITIBANK N.A.	-1.38	25-05-16
64	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-12
65	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-29
66		BNP PARIBAS	-0.45	25-04-29
67	25-04-25	CITIBANK N.A.	2.01	25-04-24
68	25-04-24	CITIBANK N.A.	0.31	25-04-23
69	25-04-23	BNP PARIBAS	0.44	25-04-22
70		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-04-22
71	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.73	25-04-17
72	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-16
73		BNP PARIBAS	0.38	25-04-16
74		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-04-16
75	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.63	25-04-15
76	25-04-15	CITIBANK N.A.	0.47	25-04-14
77		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-14
78	25-04-14	CITIBANK N.A.	-0.26	25-04-11
79	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-10
80	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-09
81	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-08
82	25-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-01
83	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-31
84		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-31
85	25-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-25
86	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-07
87	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-25
88	25-02-21	MERRILL LYNCH FAR EAST LTD	0.25	25-02-20
89		CITIBANK N.A.	0.25	25-02-20
90		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-20
91	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-05
92	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-03
93	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-17
94	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-26
95		BNP PARIBAS	-0.36	24-11-26
96		CITIBANK N.A.	-0.45	24-11-26
97	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.19	24-11-15
98		JPMORGAN CHASE BANK, NATIONAL	-1.19	24-11-15
99	24-10-09	CITIBANK N.A.	-0.27	24-10-08
100	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-02
101	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-27
102	24-09-25	TIGER BROKERS (HK) GLOBAL LTD	2.64	24-09-24
103		CITIBANK N.A.	-2.62	24-09-24
104	24-09-12	BANK OF CHINA (HONG KONG) LTD	0.38	24-09-11
105		CITIBANK N.A.	-0.42	24-09-11
106	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.45	24-08-09
107		JPMORGAN CHASE BANK, NATIONAL	-3.45	24-08-09
108	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.43	24-07-19
109		JPMORGAN CHASE BANK, NATIONAL	-2.43	24-07-19
110	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-07-03
111	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-28
112		CITIBANK N.A.	-0.47	24-06-28
113	24-06-25	CITIBANK N.A.	0.75	24-06-24
114		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-24
115	24-06-04	CITIBANK N.A.	0.34	24-06-03
116		BNP PARIBAS	-0.49	24-06-03
117	24-05-30	CITIBANK N.A.	-0.26	24-05-29
118	24-04-24	UBS SECURITIES HONG KONG LTD	13.15	24-04-23
119		THE HONGKONG AND SHANGHAI BANKING	-13.06	24-04-23
120	24-02-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.93	24-02-22
121	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-01-23
122	23-12-28	CITIBANK N.A.	-0.26	23-12-27
123	23-12-11	CITIBANK N.A.	-0.28	23-12-08
124	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-10-19
125	23-10-16	BNP PARIBAS	0.38	23-10-13
126		CITIBANK N.A.	-0.31	23-10-13
127	23-09-15	CITIBANK N.A.	0.26	23-09-14
128	23-09-05	CITIBANK N.A.	-0.27	23-09-04
129	23-08-30	CITIBANK N.A.	0.30	23-08-29
130		BNP PARIBAS	-0.31	23-08-29
131	23-07-10	CITIBANK N.A.	-0.38	23-07-07
132	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-07-06
133	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-30
134	23-06-28	BNP PARIBAS	0.45	23-06-27
135		CITIBANK N.A.	-0.45	23-06-27
136	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-09
137	23-06-08	CITIBANK N.A.	0.31	23-06-07
138		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-07
139	23-06-07	CITIBANK N.A.	1.09	23-06-06
140		BNP PARIBAS	-0.99	23-06-06
141	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-02
142	23-06-02	BNP PARIBAS	0.54	23-06-01
143		CITIBANK N.A.	-0.34	23-06-01
144	23-06-01	UBS SECURITIES HONG KONG LTD	0.38	23-05-31
145		BNP PARIBAS	0.37	23-05-31
146		MERRILL LYNCH FAR EAST LTD	0.28	23-05-31
147		CITIBANK N.A.	-0.37	23-05-31
148		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-05-31
149	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-24
150	23-05-24	CITIBANK N.A.	0.35	23-05-23
151	23-05-22	CITIBANK N.A.	0.26	23-05-19
152		MERRILL LYNCH FAR EAST LTD	-0.40	23-05-19
153	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.53	23-05-16
154		CITIBANK N.A.	-0.37	23-05-16
155	23-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-05-15
156	23-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-05-12
157	23-05-12	CITIBANK N.A.	-0.27	23-05-11
158	23-05-09	MERRILL LYNCH FAR EAST LTD	0.40	23-05-08
159	23-04-20	BNP PARIBAS	0.39	23-04-19
160		CITIBANK N.A.	-0.35	23-04-19
161	23-04-18	CITIBANK N.A.	0.33	23-04-17
162	23-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-04-12
163	23-04-12	CITIBANK N.A.	0.27	23-04-11
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-11
165	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-06
166		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-06
167	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-04-04
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-04-04
169		CITIBANK N.A.	-0.32	23-04-04
170		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-04-04
171	23-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-03
172	23-04-03	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-31
173		UBS SECURITIES HONG KONG LTD	-0.27	23-03-31
174	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-30
175	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-28
176	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-03-27
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-27
178		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-27
179	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-24
180		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-24
181	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-20
182		THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-20
183		CITIBANK N.A.	-0.26	23-03-20
184	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-16
185	23-03-14	CITIBANK N.A.	0.33	23-03-13
186	23-01-05	CITIBANK N.A.	-0.34	23-01-04
187	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-12
188	22-11-18	CITIBANK N.A.	0.29	22-11-17
189	22-11-15	CITIBANK N.A.	-0.32	22-11-14
190	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-27
191	22-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-10-21
192	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-19
193	22-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-18
194	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-25
195		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-25
196	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-15
197	22-08-04	CITIBANK N.A.	0.33	22-08-03
198	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	22-06-13
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-13
200		CITIBANK N.A.	-0.30	22-06-13
201	22-06-02	CITIBANK N.A.	1.06	22-06-01
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-06-01
203	22-05-27	CITIBANK N.A.	0.41	22-05-26
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-05-26
205	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	22-05-24
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-05-25
207		CITIBANK N.A.	-1.23	22-05-25
208	22-05-25	CITIBANK N.A.	0.53	22-05-24
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-05-24
210	22-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.67	22-05-12
211	22-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-11
212	22-05-11	CITIBANK N.A.	0.29	22-05-10
213	22-05-10	CITIBANK N.A.	0.36	22-05-06
214		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-05-06
215	22-05-04	BNP PARIBAS	-0.25	22-05-03
216	22-05-03	BNP PARIBAS	0.29	22-04-29
217	22-03-17	CITIBANK N.A.	0.76	22-03-16
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-16
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-03-16
220	22-03-16	CITIBANK N.A.	0.26	22-03-15
221	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-14
222	22-03-09	CITIBANK N.A.	0.30	22-03-08
223	22-03-07	CITIBANK N.A.	0.39	22-03-04
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-04
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-03-04
226	22-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-03-02
227	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-02
228		UBS SECURITIES HONG KONG LTD	-0.43	21-12-02
229	21-12-02	UBS SECURITIES HONG KONG LTD	0.34	21-12-01
230		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-01
231	21-11-30	CITIBANK N.A.	-0.26	21-11-29
232	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-24
233	21-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	21-11-03
234		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-11-03
235	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-09-10
236	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-03
237	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-02
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-09-02
239		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-02
240	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-01
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-09-01
242	21-09-01	CITIBANK N.A.	0.36	21-08-31
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-08-31
244	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-08-26
245	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	21-08-24
246		CITIBANK N.A.	-0.61	21-08-24
247	21-08-16	CITIBANK N.A.	1.69	21-08-13
248		UBS SECURITIES HONG KONG LTD	-0.40	21-08-13
249		DEUTSCHE BANK AG	-1.35	21-08-13
250	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-12
251		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-12
252		DEUTSCHE BANK AG	-0.34	21-08-12
253	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-08-11
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-11
255		UBS SECURITIES HONG KONG LTD	-0.34	21-08-11
256		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-08-11
257	21-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-08-04
258	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-03
259		DEUTSCHE BANK AG	-0.41	21-08-03
260	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-30
261	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-07-29
262	21-07-29	DEUTSCHE BANK AG	0.50	21-07-28
263		UBS SECURITIES HONG KONG LTD	0.35	21-07-28
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
265		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-07-28
266	21-07-28	UBS SECURITIES HONG KONG LTD	0.44	21-07-27
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-27
268	21-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-07-26
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-26
270	21-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-23
271		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-23
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-07-23
273	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-07-22
274	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-21
275	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-20
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-20
277	21-07-20	DEUTSCHE BANK AG	0.34	21-07-19
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-19
279	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-16
280	21-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-07-14
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-14
282	21-07-13	DEUTSCHE BANK AG	0.36	21-07-12
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-07-12
284	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-09
285	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-07
286	21-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-06
287	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-05
288	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-24
289	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-06-23
290	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-22
291	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-21
292	21-05-31	MERRILL LYNCH FAR EAST LTD	-0.28	21-05-28
293	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-27
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-27
295	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	21-05-17
296		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-05-17
297	21-05-13	DEUTSCHE BANK AG	-0.27	21-05-12
298	21-05-12	DEUTSCHE BANK AG	0.30	21-05-11
299	21-04-19	DEUTSCHE BANK AG	0.28	21-04-16
300	21-04-07	MERRILL LYNCH FAR EAST LTD	0.48	21-04-01
301		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-04-01
302	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-26
303		DEUTSCHE BANK AG	-0.46	21-03-26
304	21-03-26	DEUTSCHE BANK AG	0.39	21-03-25
305		MERRILL LYNCH FAR EAST LTD	-0.49	21-03-25
306	21-03-12	DEUTSCHE BANK AG	-0.36	21-03-11
307	21-03-11	THE HONGKONG AND SHANGHAI BANKING	7.77	21-03-10
308	21-03-08	UBS SECURITIES HONG KONG LTD	-0.25	21-03-05
309	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-03-01
310	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-25
311		DEUTSCHE BANK AG	0.29	21-02-25
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	21-02-25
313	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-22
314	21-02-09	DEUTSCHE BANK AG	-0.28	21-02-08
315	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-04
316	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-01-20
317	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-19
318		BNP PARIBAS	-0.26	21-01-19
319	21-01-07	MERRILL LYNCH FAR EAST LTD	0.27	21-01-06
320	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-04
321	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-28
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-12-28
323	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-17
324	20-12-16	CITIBANK N.A.	0.35	20-12-15
325		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-15
326	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-25
327	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-19
328	20-10-14	DEUTSCHE BANK AG	-0.33	20-10-12
329	20-10-12	DEUTSCHE BANK AG	0.42	20-10-09
330		MERRILL LYNCH FAR EAST LTD	-0.38	20-10-09
331	20-09-24	MERRILL LYNCH FAR EAST LTD	0.40	20-09-23
332		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-23
333	20-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-09-21
334	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-15
335	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-14
336		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-09-14
337	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.47	20-09-09
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-09
339	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	20-08-31
340	20-08-31	UBS SECURITIES HONG KONG LTD	0.40	20-08-28
341		DEUTSCHE BANK AG	-0.46	20-08-28
342	20-08-28	DEUTSCHE BANK AG	0.41	20-08-27
343		UBS SECURITIES HONG KONG LTD	-0.32	20-08-27
344	20-08-26	UBS SECURITIES HONG KONG LTD	0.33	20-08-25
345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-25
346		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-08-25
347		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-25
348	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-19
349	20-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-08-18
350	20-08-18	DEUTSCHE BANK AG	0.29	20-08-17
351	20-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-07
352	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-30
353		DEUTSCHE BANK AG	-0.26	20-07-30
354	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-27
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-07-27
356	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.45	20-07-21
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-21
358	20-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-07-16
359	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-15
360	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-13
361	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-10
362	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-09
363	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-07
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-07
365	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-29
366	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-26
367	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.43	20-06-24
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-06-24
369	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-23
370		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-23
371		UBS SECURITIES HONG KONG LTD	-0.55	20-06-23
372	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.53	20-06-19
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-06-19
374		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-19
375	20-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-06-10
376	20-06-05	DEUTSCHE BANK AG	0.43	20-06-04
377		JPMORGAN CHASE BANK, NATIONAL	0.36	20-06-04
378		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-04
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-06-04
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-06-04
381	20-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-02
382	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-28
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-05-28
384		DEUTSCHE BANK AG	-0.78	20-05-28
385	20-05-28	DEUTSCHE BANK AG	-0.54	20-05-27
386	20-05-27	DEUTSCHE BANK AG	0.50	20-05-26
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-05-26
388	20-05-22	DEUTSCHE BANK AG	0.66	20-05-21
389		THE HONGKONG AND SHANGHAI BANKING	0.51	20-05-21
390		UBS SECURITIES HONG KONG LTD	-0.47	20-05-21
391	20-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-05-20
392		DEUTSCHE BANK AG	0.33	20-05-20
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-20
394	20-05-19	CITIBANK N.A.	0.36	20-05-18
395		DEUTSCHE BANK AG	-0.30	20-05-18
396	20-05-15	UBS SECURITIES HONG KONG LTD	0.33	20-05-14
397		DEUTSCHE BANK AG	-0.40	20-05-14
398		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-05-14
399	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.40	20-05-13
400		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-05-13
401	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.17	20-05-12
402		CITIBANK N.A.	0.28	20-05-12
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-05-12
404		DEUTSCHE BANK AG	-0.83	20-05-12
405	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-11
406		UBS SECURITIES HONG KONG LTD	0.33	20-05-11
407		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-05-11
408		DEUTSCHE BANK AG	-0.78	20-05-11
409	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-07
410	20-05-07	MACQUARIE BANK LTD	-0.43	20-05-06
411		DEUTSCHE BANK AG	-0.72	20-05-06
412	20-05-06	MACQUARIE BANK LTD	0.49	20-05-04
413		DEUTSCHE BANK AG	0.31	20-05-05
414		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-05-05
415		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-05-05
416	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.46	20-05-04
417		DEUTSCHE BANK AG	-0.58	20-05-04
418	20-05-04	CITIBANK N.A.	0.44	20-04-29
419		THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-29
420		DEUTSCHE BANK AG	-0.26	20-04-29
421	20-04-29	DEUTSCHE BANK AG	1.14	20-04-28
422		THE HONGKONG AND SHANGHAI BANKING	0.48	20-04-28
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-28
424		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-04-28
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-04-28
426	20-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-04-27
427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-04-27
428		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-04-27
429	20-04-27	DEUTSCHE BANK AG	1.00	20-04-24
430		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-04-24
431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-04-24
432		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-04-24
433		THE HONGKONG AND SHANGHAI BANKING	-1.81	20-04-24
434	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.53	20-04-23
435		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-23
436	20-04-23	DEUTSCHE BANK AG	0.57	20-04-22
437	20-04-22	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-21
438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-04-21
439	20-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-04-20
440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-04-20
441		DEUTSCHE BANK AG	-0.45	20-04-20
442	20-04-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-04-14
443	20-04-14	DEUTSCHE BANK AG	0.26	20-04-09
444	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-01
445	20-04-01	DEUTSCHE BANK AG	-0.28	20-03-31
446	20-03-31	DEUTSCHE BANK AG	0.32	20-03-30
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-30
448	20-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-27
449	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-03-26
450		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-03-26
451	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-25
452		DEUTSCHE BANK AG	-0.43	20-03-25
453	20-03-25	DEUTSCHE BANK AG	0.39	20-03-24
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-03-24
455	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-20
456		JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-20
457		MERRILL LYNCH FAR EAST LTD	-0.50	20-03-20
458	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-19
459		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-03-19
460	20-03-19	DEUTSCHE BANK AG	0.66	20-03-18
461		MERRILL LYNCH FAR EAST LTD	-0.78	20-03-18
462	20-03-18	DEUTSCHE BANK AG	0.37	20-03-17
463	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-13
464		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-13
465	20-03-12	JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-11
466		DEUTSCHE BANK AG	0.27	20-03-11
467	20-03-11	MERRILL LYNCH FAR EAST LTD	0.26	20-03-10
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-10
469	20-03-10	DEUTSCHE BANK AG	-0.26	20-03-09
470	20-03-09	MERRILL LYNCH FAR EAST LTD	0.99	20-03-06
471		DEUTSCHE BANK AG	-0.74	20-03-06
472	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-05
473		DEUTSCHE BANK AG	-0.28	20-03-05
474	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.82	20-03-04
475		UBS SECURITIES HONG KONG LTD	-0.26	20-03-04
476	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-02-25
477		DEUTSCHE BANK AG	-0.38	20-02-25
478	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-24
479	20-02-20	DEUTSCHE BANK AG	0.45	20-02-19
480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-02-19
481		BNP PARIBAS	-0.68	20-02-19
482	20-02-19	BNP PARIBAS	0.61	20-02-18
483		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-02-18
484	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-14
485	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-02-12
486	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-02-10
487		DEUTSCHE BANK AG	-0.26	20-02-10
488	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.71	20-02-07
489		UBS SECURITIES HONG KONG LTD	0.44	20-02-07
490		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-02-07
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	20-02-07
492	20-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-02-05
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-02-05
494	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-31
495	20-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-30
496	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-29
497		MERRILL LYNCH FAR EAST LTD	-0.38	20-01-29
498	20-01-21	DEUTSCHE BANK AG	-0.36	20-01-20
499	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.30	20-01-17
500		DEUTSCHE BANK AG	-0.47	20-01-17
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	20-01-17
502	20-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-01-16
503		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-01-16
504	20-01-06	DEUTSCHE BANK AG	0.39	20-01-03
505	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-02
506	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
507	19-12-27	DEUTSCHE BANK AG	0.31	19-12-23
508		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-23
509	19-12-16	DEUTSCHE BANK AG	0.29	19-12-13
510		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-13
511	19-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-11-29
512	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.75	19-11-19
513		DEUTSCHE BANK AG	-0.38	19-11-19
514		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-11-19
515	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-11-18
516		DEUTSCHE BANK AG	-0.35	19-11-18
517	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.53	19-11-15
518		DEUTSCHE BANK AG	0.47	19-11-15
519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-11-15
520		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-11-15
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	19-11-15
522	19-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-06
523	19-11-06	CITIBANK N.A.	0.47	19-11-05
524		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-11-05
525	19-10-09	JPMORGAN CHASE BANK, NATIONAL	0.46	19-10-08
526	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-04
527	19-10-03	DEUTSCHE BANK AG	-0.40	19-10-02
528	19-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	19-09-30
529	19-09-27	DEUTSCHE BANK AG	0.38	19-09-26
530		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-09-26
531	19-09-25	DEUTSCHE BANK AG	0.60	19-09-24
532		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-09-24
533	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-09-20
534	19-09-20	CITIBANK N.A.	0.25	19-09-19
535		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-09-19
536	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-09-12
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-09-17
538	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.47	19-09-13
539		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-09-13
540		DEUTSCHE BANK AG	-1.06	19-09-13
541	19-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-12
542	19-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-09-11
543	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-09-06
544	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-05
545		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-09-05
546	19-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	19-09-04
547	19-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	19-08-22
548		DEUTSCHE BANK AG	-0.29	19-08-22
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-08-22
550		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-08-22
551	19-08-21	CITIBANK N.A.	0.37	19-08-20
552		MERRILL LYNCH FAR EAST LTD	-0.46	19-08-20
553	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-19
554	19-08-19	MERRILL LYNCH FAR EAST LTD	0.50	19-08-16
555		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-08-16
556	19-08-14	CITIBANK N.A.	-0.51	19-08-13
557	19-08-13	DEUTSCHE BANK AG	0.52	19-08-12
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-08-12
559	19-07-26	DEUTSCHE BANK AG	0.34	19-07-25
560		MERRILL LYNCH FAR EAST LTD	-0.38	19-07-25
561	19-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-07-24
562	19-07-24	MERRILL LYNCH FAR EAST LTD	0.44	19-07-23
563		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-23
564	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-07-19
565	19-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-16
566	19-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-07-09
567	19-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-07-04
568		CITIBANK N.A.	-0.35	19-07-04
569	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-06-26
570	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-06-25
571		DEUTSCHE BANK AG	-0.44	19-06-25
572	19-06-25	DEUTSCHE BANK AG	0.50	19-06-24
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-06-24
574	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-06-17
575	19-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-06-14
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	19-06-14
577	19-06-04	DEUTSCHE BANK AG	0.58	19-06-03
578		CITIBANK N.A.	0.47	19-06-03
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-03
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-06-03
581		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-06-03
582	19-05-31	CITIBANK N.A.	0.30	19-05-30
583	19-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-05-29
584	19-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	19-05-24
585		DEUTSCHE BANK AG	-0.40	19-05-24
586	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-05-16
587	19-05-02	CITIBANK N.A.	0.44	19-04-30
588	19-04-26	CITIBANK N.A.	-0.28	19-04-25
589	19-04-02	JPMORGAN CHASE BANK, NATIONAL	0.42	19-04-01
590	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-28
591		DEUTSCHE BANK AG	0.29	19-03-28
592	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-03-26
593	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-06
594	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-28
595		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-02-28
596	19-02-27	UBS SECURITIES HONG KONG LTD	0.28	19-02-26
597	19-01-21	DEUTSCHE BANK AG	0.27	19-01-18
598	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-10
599		MACQUARIE BANK LTD	-0.30	19-01-10
600	19-01-10	MACQUARIE BANK LTD	0.33	19-01-08
601	18-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-12-27
602		MACQUARIE BANK LTD	-0.27	18-12-27
603	18-12-21	MACQUARIE BANK LTD	0.48	18-12-20
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-20
605	18-12-20	MACQUARIE BANK LTD	0.26	18-12-19
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-12-19
607	18-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-12-18
608	18-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-12-12
609	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-21
610	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.35	18-11-12
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-12
612	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-02
613	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-10-24
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-10-24
615	18-10-24	DEUTSCHE BANK AG	-0.27	18-10-23
616	18-10-15	CITIBANK N.A.	-0.26	18-10-12
617	18-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-27
618	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-09-26
619	18-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-04
620	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-08-30
621	18-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-24
622		BNP PARIBAS	-0.34	18-08-24
623	18-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	18-08-23
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-08-23
625		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-08-23
626	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.55	18-08-17
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-08-17
628	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-16
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-08-16
630	18-08-16	THE HONGKONG AND SHANGHAI BANKING	0.92	18-08-15
631		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-15
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	18-08-15
633	18-08-09	DEUTSCHE BANK AG	-0.35	18-08-08
634	18-08-07	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-06
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-08-06
636		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-08-06
637	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-24
638		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-24
639	18-07-19	DEUTSCHE BANK AG	0.61	18-07-18
640		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-07-18
641	18-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-17
642	18-06-29	DEUTSCHE BANK AG	0.29	18-06-28
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-28
644	18-06-28	DEUTSCHE BANK AG	-0.28	18-06-27
645	18-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-06-21
646	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-20
647	18-06-12	DEUTSCHE BANK AG	0.47	18-06-11
648		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-11
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-06-11
650	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-06-04
651	18-05-31	DEUTSCHE BANK AG	0.29	18-05-30
652	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.55	18-05-29
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-05-29
654		JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-29
655		BNP PARIBAS	-0.26	18-05-29
656		CITIBANK N.A.	-0.41	18-05-29
657	18-05-29	JPMORGAN CHASE BANK, NATIONAL	0.38	18-05-28
658		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-05-28
659	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-05-25
660	18-05-25	MERRILL LYNCH FAR EAST LTD	0.54	18-05-24
661		DEUTSCHE SECURITIES ASIA LTD	0.42	18-05-23
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-05-24
663		DEUTSCHE BANK AG	-1.05	18-05-24
664	18-05-21	DEUTSCHE BANK AG	0.29	18-05-18
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-05-18
666	18-05-18	DEUTSCHE BANK AG	0.31	18-05-17
667		MERRILL LYNCH FAR EAST LTD	-0.33	18-05-17
668	18-05-14	MERRILL LYNCH FAR EAST LTD	0.50	18-05-11
669		DEUTSCHE BANK AG	-0.34	18-05-11
670	18-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-04-17
671	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-13
672		MERRILL LYNCH FAR EAST LTD	-0.29	18-04-13
673	18-04-12	MERRILL LYNCH FAR EAST LTD	0.28	18-04-11
674	18-04-09	DEUTSCHE BANK AG	0.28	18-04-06
675		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-06
676	18-03-29	DEUTSCHE BANK AG	-0.37	18-03-28
677	18-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-27
678		DEUTSCHE BANK AG	-0.35	18-03-27
679	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.04	18-03-26
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-03-26
681		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-03-26
682	18-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-03-23
683		MERRILL LYNCH FAR EAST LTD	-0.32	18-03-23
684	18-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-03-22
685		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-03-22
686	18-03-20	DEUTSCHE BANK AG	-0.26	18-03-19
687	18-03-12	DEUTSCHE BANK AG	-0.50	18-03-09
688	18-03-09	DEUTSCHE BANK AG	0.27	18-03-08
689	18-03-07	DEUTSCHE BANK AG	-0.31	18-03-06
690	18-02-27	MERRILL LYNCH FAR EAST LTD	0.31	18-02-26
691		DEUTSCHE BANK AG	-0.48	18-02-26
692	18-02-26	DEUTSCHE BANK AG	0.26	18-02-23
693	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-07
694	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.58	18-02-05
695		CITIBANK N.A.	-0.57	18-02-05
696	18-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-31
697		DEUTSCHE BANK AG	-0.51	18-01-31
698	18-01-31	MERRILL LYNCH FAR EAST LTD	-0.29	18-01-30
699	18-01-30	DEUTSCHE BANK AG	0.41	18-01-29
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-01-29
701	18-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-01-26
702		CITIBANK N.A.	0.30	18-01-26
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-26
704		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-26
705	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-25
706	18-01-24	MERRILL LYNCH FAR EAST LTD	0.27	18-01-23
707	18-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-18
708	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-17
709		DEUTSCHE BANK AG	0.33	18-01-17
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-01-17
711		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-01-17
712	18-01-17	DEUTSCHE BANK AG	0.82	18-01-16
713		DEUTSCHE SECURITIES ASIA LTD	0.61	18-01-16
714		CITIBANK N.A.	-0.35	18-01-16
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-01-16
716	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.49	18-01-11
717		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-11
718		UBS SECURITIES HONG KONG LTD	-0.37	18-01-11
719		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-01-11
720	18-01-11	UBS SECURITIES HONG KONG LTD	0.53	18-01-10
721		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-01-10
722		JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-10
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-01-10
724		DEUTSCHE BANK AG	-0.47	18-01-10
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	18-01-10
726	18-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-01-09
727		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-01-09
728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-09
729		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-01-09
730	18-01-09	DEUTSCHE BANK AG	0.53	18-01-08
731		UBS SECURITIES HONG KONG LTD	-0.40	18-01-08
732	18-01-08	UBS SECURITIES HONG KONG LTD	0.51	18-01-05
733	18-01-05	THE HONGKONG AND SHANGHAI BANKING	2.55	18-01-04
734	18-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	18-01-03
735	18-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	18-01-02
736		JPMORGAN CHASE BANK, NATIONAL	0.41	18-01-02
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-01-02
738		CITIBANK N.A.	-0.49	18-01-02
739	17-12-27	DEUTSCHE BANK AG	-0.25	17-12-22
740	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-12-19
741		DEUTSCHE BANK AG	-0.77	17-12-19
742	17-12-19	DEUTSCHE BANK AG	0.88	17-12-18
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-12-18
744	17-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-12-08
745	17-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-12-06
746	17-11-28	DEUTSCHE BANK AG	0.30	17-11-27
747	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-23
748	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-11-22
749	17-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-21
750	17-11-13	DEUTSCHE BANK AG	0.31	17-11-10
751	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-08
752	17-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-11-06
753	17-11-03	DEUTSCHE BANK AG	0.27	17-11-02
754		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-02
755	17-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-31
756		MERRILL LYNCH FAR EAST LTD	-0.39	17-10-31
757	17-10-31	MERRILL LYNCH FAR EAST LTD	0.46	17-10-30
758		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-10-30
759	17-10-27	DEUTSCHE BANK AG	0.33	17-10-26
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-10-26
761	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-10-25
762	17-10-23	DEUTSCHE BANK AG	-0.25	17-10-20
763	17-10-19	DEUTSCHE BANK AG	0.33	17-10-18
764	17-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-10-17
765	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-10-03
766	17-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-09-14
767	17-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-31
768		DEUTSCHE BANK AG	-0.44	17-08-31
769	17-08-31	DEUTSCHE BANK AG	0.46	17-08-30
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-08-30
771	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-08-28
772	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-08-25
773		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-25
774	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-22
775	17-08-17	CITIBANK N.A.	-0.43	17-08-16
776	17-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.27	17-08-15
777		SHANGHAI COMMERCIAL BANK LTD	-0.30	17-08-15
778	17-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-07
779	17-07-21	DEUTSCHE BANK AG	0.26	17-07-20
780	17-07-03	CITIBANK N.A.	0.29	17-06-30
781	17-06-08	CITIBANK N.A.	-0.33	17-06-07
782	17-06-06	BNP PARIBAS	-0.28	17-06-05
783	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.80	17-05-29
784		DEUTSCHE SECURITIES ASIA LTD	-0.52	17-05-29
785	17-05-26	DEUTSCHE SECURITIES ASIA LTD	0.57	17-05-25
786		DEUTSCHE BANK AG	-0.68	17-05-25
787	17-05-25	BNP PARIBAS	0.36	17-05-24
788		DEUTSCHE BANK AG	-0.38	17-05-24
789	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.71	17-05-23
790		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-05-23
791	17-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-22
792	17-05-22	DEUTSCHE BANK AG	0.28	17-05-19
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-05-19
794	17-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-05-12
795		CITIBANK N.A.	-0.31	17-05-12
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-05-12
797	17-05-12	UBS SECURITIES HONG KONG LTD	0.29	17-05-11
798	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-04-03
799		DEUTSCHE BANK AG	-0.25	17-04-03
800	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-03-30
801	17-03-30	DEUTSCHE BANK AG	0.32	17-03-29
802	17-03-29	CITIBANK N.A.	0.45	17-03-28
803		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-28
804	17-03-27	UBS SECURITIES HONG KONG LTD	-0.30	17-03-24
805	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-22
806	17-03-16	DEUTSCHE BANK AG	0.41	17-03-15
807		CITIBANK N.A.	-0.26	17-03-15
808	17-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-03-13
809	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-28
810		CITIBANK N.A.	0.25	17-02-28
811	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-01-23
812	17-01-20	MERRILL LYNCH FAR EAST LTD	-0.29	17-01-19
813	17-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-01-13
814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-01-13
815	17-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-01-10
816		CITIBANK N.A.	-0.42	17-01-10
817	16-12-30	DEUTSCHE BANK AG	0.90	16-12-29
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-12-29
819	16-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-12-21
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-12-21
821	16-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	16-12-19
822		DEUTSCHE BANK AG	-1.06	16-12-19
823	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-11-25
824	16-11-24	CITIBANK N.A.	-0.29	16-11-23
825	16-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.47	16-11-17
826	16-11-16	CITIBANK N.A.	0.39	16-11-15
827		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-11-15
828	16-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	16-11-14
829	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-10
830	16-11-03	DEUTSCHE BANK AG	-0.26	16-11-02
831	16-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-11-01
832		DEUTSCHE BANK AG	-0.26	16-11-01
833	16-10-31	DEUTSCHE BANK AG	0.26	16-10-28
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-10-28
835	16-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-10-27
836		DEUTSCHE BANK AG	-0.29	16-10-27
837	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-25
838		CITIBANK N.A.	-0.47	16-10-25
839	16-10-25	DEUTSCHE BANK AG	-0.37	16-10-24
840	16-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-10-20
841	16-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-10-07
842	16-10-06	JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-05
843		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-10-05
844	16-09-26	DEUTSCHE BANK AG	0.63	16-09-23
845	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-09-22
846		THE HONGKONG AND SHANGHAI BANKING	0.38	16-09-22
847	16-09-08	DEUTSCHE BANK AG	-0.38	16-09-07
848	16-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-09-06
849	16-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-09-05
850	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-09-02
851	16-08-29	MERRILL LYNCH FAR EAST LTD	0.27	16-08-26
852	16-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-08-11
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-08-11
854	16-08-08	DEUTSCHE BANK AG	0.70	16-08-05
855	16-07-29	DEUTSCHE BANK AG	-0.39	16-07-28
856	16-07-27	DEUTSCHE BANK AG	-0.27	16-07-26
857	16-07-25	DEUTSCHE BANK AG	0.35	16-07-22
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-07-22
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	16-07-22
860	16-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	16-07-21
861		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-21
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-07-21
863		DEUTSCHE BANK AG	-0.66	16-07-21
864	16-07-19	DEUTSCHE BANK AG	-0.30	16-07-18
865	16-07-13	DEUTSCHE BANK AG	0.54	16-07-12
866		CITIBANK N.A.	-0.26	16-07-12
867		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-12
868	16-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	16-07-07
869	16-07-07	DEUTSCHE BANK AG	0.47	16-07-06
870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-06
871		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	16-07-06
872	16-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-05
873	16-07-04	DEUTSCHE BANK AG	0.38	16-06-30
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-06-30
875	16-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-27
876	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.77	16-06-21
877		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-22
878		MERRILL LYNCH FAR EAST LTD	-0.53	16-06-22
879		BANK OF CHINA (HONG KONG) LTD	-1.75	16-06-22
880	16-06-22	MERRILL LYNCH FAR EAST LTD	0.30	16-06-21
881		CITIBANK N.A.	-0.31	16-06-21
882		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-06-21
883	16-06-21	DEUTSCHE BANK AG	-0.27	16-06-20
884	16-05-30	JPMORGAN CHASE BANK, NATIONAL	0.47	16-05-27
885		DEUTSCHE BANK AG	-0.63	16-05-27
886	16-05-27	DEUTSCHE BANK AG	1.41	16-05-26
887		THE HONGKONG AND SHANGHAI BANKING	0.45	16-05-26
888		MERRILL LYNCH FAR EAST LTD	-0.36	16-05-26
889		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	16-05-26
890	16-05-25	MERRILL LYNCH FAR EAST LTD	0.32	16-05-24
891		DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-24
892		DEUTSCHE BANK AG	-0.47	16-05-24
893	16-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	16-05-23
894		MERRILL LYNCH FAR EAST LTD	0.58	16-05-23
895		DEUTSCHE BANK AG	0.32	16-05-23
896		BANK OF CHINA (HONG KONG) LTD	0.32	16-05-23
897		UBS SECURITIES HONG KONG LTD	0.25	16-05-23
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-23
899		CITIBANK N.A.	-0.43	16-05-23
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-05-23
901		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	16-05-23
902		JPMORGAN CHASE BANK, NATIONAL	-0.79	16-05-23
903		THE HONGKONG AND SHANGHAI BANKING	-1.36	16-05-23
904	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.26	16-05-20
905	16-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-19
906	16-05-19	DEUTSCHE BANK AG	0.48	16-05-18
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-05-18
908	16-05-16	DEUTSCHE BANK AG	-0.25	16-05-13
909	16-05-13	DEUTSCHE BANK AG	0.29	16-05-12
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-05-12
911	16-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-05-11
912		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-05-11
913	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	16-05-10
914		DEUTSCHE BANK AG	-1.13	16-05-10
915	16-04-20	MERRILL LYNCH FAR EAST LTD	0.42	16-04-19
916		DEUTSCHE BANK AG	-0.43	16-04-19
917	16-04-19	DEUTSCHE BANK AG	0.44	16-04-18
918		CMB WING LUNG BANK LTD	0.37
919		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	16-04-18
920		MERRILL LYNCH FAR EAST LTD	-0.42	16-04-18
921	16-03-29	BANK OF CHINA (HONG KONG) LTD	1.74	16-03-24
922		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.75	16-03-24
923	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-03-21
924	16-03-17	MERRILL LYNCH FAR EAST LTD	0.97	16-03-16
925		DEUTSCHE BANK AG	-0.99	16-03-16
926	16-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-10
927	16-02-24	DEUTSCHE BANK AG	0.26	16-02-23
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-02-23
929	16-02-05	JPMORGAN CHASE BANK, NATIONAL	0.36	16-02-04
930		CITIBANK N.A.	-0.44	16-02-04
931	16-01-27	DEUTSCHE BANK AG	-0.31	16-01-26
932	16-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-01-22
933	16-01-22	DEUTSCHE BANK AG	-0.32	16-01-21
934	16-01-19	DEUTSCHE BANK AG	0.42	16-01-18
935		BNP PARIBAS	-0.27	16-01-18
936	16-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-01-15
937		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	16-01-15
938	16-01-13	DEUTSCHE BANK AG	0.45	16-01-12
939	16-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-11
940	16-01-11	DEUTSCHE BANK AG	0.27	16-01-08
941		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-01-08
942		CITIBANK N.A.	-0.31	16-01-08
943	16-01-05	DEUTSCHE BANK AG	-0.28	16-01-04
944	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-12-28
945	15-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-12-23
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-12-23
947	15-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-12-22
948	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-12-17
949		DEUTSCHE BANK AG	-0.41	15-12-17
950	15-12-16	DEUTSCHE BANK AG	-0.32	15-12-15
951	15-12-07	DEUTSCHE BANK AG	1.52	15-12-04
952		MERRILL LYNCH FAR EAST LTD	-1.53	15-12-04
953	15-11-26	CITIBANK N.A.	-0.25	15-11-25
954	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	15-11-24
955	15-11-20	DEUTSCHE BANK AG	0.40	15-11-19
956		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-11-19
957	15-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-11-18
958	15-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	15-11-12
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-11-12
960	15-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-29
961	15-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-27
962	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-12
963	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-10-02
964		DEUTSCHE BANK AG	-0.40	15-10-02
965	15-10-02	DEUTSCHE BANK AG	0.58	15-09-30
966		CITIBANK N.A.	0.29	15-09-30
967		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-09-30
968		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-30
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-09-30
970	15-09-25	DEUTSCHE BANK AG	0.26	15-09-24
971	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-09-23
972	15-09-22	DEUTSCHE BANK AG	0.33	15-09-21
973		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-21
974	15-09-15	MERRILL LYNCH FAR EAST LTD	-0.27	15-09-14
975	15-09-14	MERRILL LYNCH FAR EAST LTD	0.26	15-09-11
976		CITIBANK N.A.	0.25	15-09-11
977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-11
978	15-09-11	MERRILL LYNCH FAR EAST LTD	-0.46	15-09-10
979	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-09-09
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-09-09
981	15-09-09	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-08
982		DEUTSCHE BANK AG	-0.27	15-09-08
983	15-09-04	MERRILL LYNCH FAR EAST LTD	0.26	15-09-02
984	15-08-28	MERRILL LYNCH FAR EAST LTD	-0.25	15-08-27
985	15-08-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	15-08-26
986		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-26
987	15-08-21	DEUTSCHE BANK AG	0.26	15-08-20
988		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-08-20
989	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-08-12
990	15-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-10
991		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	15-08-10
992	15-08-07	MERRILL LYNCH FAR EAST LTD	-0.29	15-08-06
993	15-08-06	MERRILL LYNCH FAR EAST LTD	0.25	15-08-05
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-05
995	15-08-05	CITIBANK N.A.	-0.41	15-08-04
996	15-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-07-29
997		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-29
998	15-07-29	JPMORGAN CHASE BANK, NATIONAL	0.36	15-07-28
999	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-27
1000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-07-27
1001	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-23
1002		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-07-23
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-07-23
1004	15-07-23	CITIBANK N.A.	0.34	15-07-22
1005		DEUTSCHE BANK AG	0.27	15-07-22
1006	15-07-20	CITIBANK N.A.	0.27	15-07-17
1007	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-13
1009		DEUTSCHE BANK AG	-0.28	15-07-13
1010	15-07-13	DEUTSCHE BANK AG	0.86	15-07-10
1011		CITIBANK N.A.	0.37	15-07-10
1012		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-10
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-07-10
1014	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-07-09
1015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-07-09
1016		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-09
1017		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	15-07-09
1018	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-07-08
1019		UBS SECURITIES HONG KONG LTD	0.36	15-07-08
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-07-08
1021		CITIBANK N.A.	-0.35	15-07-08
1022		MERRILL LYNCH FAR EAST LTD	-0.59	15-07-08
1023	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	15-07-07
1024		DEUTSCHE BANK AG	0.44	15-07-07
1025		CITIBANK N.A.	-0.31	15-07-07
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-07-07
1027		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-07-07
1028	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-07-06
1029		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-07-06
1030	15-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-07-02
1031	15-07-02	CITIBANK N.A.	0.37	15-06-30
1032		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-30
1033		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-30
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-30
1035	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-26
1036		MERRILL LYNCH FAR EAST LTD	-0.44	15-06-26
1037	15-06-26	UBS SECURITIES HONG KONG LTD	-0.38	15-06-25
1038	15-06-25	MERRILL LYNCH FAR EAST LTD	2.77	15-06-24
1039		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-24
1040		DEUTSCHE BANK AG	-2.31	15-06-24
1041	15-06-23	THE HONGKONG AND SHANGHAI BANKING	7.66	15-06-22
1042	15-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-19
1043		MERRILL LYNCH FAR EAST LTD	-0.26	15-06-19
1044	15-06-19	MERRILL LYNCH FAR EAST LTD	0.29	15-06-18
1045		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-06-18
1046	15-06-18	DEUTSCHE BANK AG	2.09	15-06-17
1047		MERRILL LYNCH FAR EAST LTD	-1.93	15-06-17
1048	15-06-12	DEUTSCHE BANK AG	0.55	15-06-11
1049	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-06-10
1050		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-10
1051		DEUTSCHE BANK AG	-0.45	15-06-10
1052		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	15-06-10
1053		THE HONGKONG AND SHANGHAI BANKING	-2.59	15-06-10
1054	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.88	15-06-09
1055		CITIBANK N.A.	0.45	15-06-09
1056		UBS SECURITIES HONG KONG LTD	-1.26	15-06-09
1057	15-06-09	DEUTSCHE BANK AG	0.72	15-06-08
1058		CITIBANK N.A.	0.31	15-06-08
1059		UBS SECURITIES HONG KONG LTD	-0.29	15-06-08
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-08
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-06-08
1062	15-06-08	UBS SECURITIES HONG KONG LTD	1.94	15-06-05
1063		THE HONGKONG AND SHANGHAI BANKING	1.33	15-06-05
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-06-05
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	15-06-05
1066		DEUTSCHE SECURITIES ASIA LTD	0.58	15-06-05
1067		JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-05
1068		MERRILL LYNCH FAR EAST LTD	0.29	15-06-05
1069		DEUTSCHE BANK AG	-0.32	15-06-05
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.48	15-06-05
1071	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	8.32	15-06-04
1072		THE HONGKONG AND SHANGHAI BANKING	-8.34	15-06-04
1073	15-06-03	MERRILL LYNCH FAR EAST LTD	1.81	15-06-02
1074		DEUTSCHE BANK AG	-1.94	15-06-02
1075	15-06-02	DEUTSCHE BANK AG	0.54	15-06-01
1076	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-05-29
1077		THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-29
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	15-05-29
1079		DEUTSCHE BANK AG	-0.43	15-05-29
1080	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-28
1081	15-05-28	DEUTSCHE BANK AG	0.41	15-05-27
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-05-27
1083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	15-05-27
1084	15-05-27	DEUTSCHE BANK AG	2.36	15-05-26
1085		CITIBANK N.A.	-0.43	15-05-26
1086		MERRILL LYNCH FAR EAST LTD	-2.06	15-05-26
1087	15-05-26	MERRILL LYNCH FAR EAST LTD	2.09	15-05-22
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-22
1089		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-05-22
1090		DEUTSCHE BANK AG	-1.89	15-05-22
1091	15-05-22	DEUTSCHE BANK AG	0.43	15-05-21
1092		CITIBANK N.A.	0.28	15-05-21
1093		INTERACTIVE BROKERS HONG KONG LTD	-0.61	15-05-21
1094	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.90	15-05-20
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-20
1096		BANK OF CHINA (HONG KONG) LTD	-1.31	15-05-20
1097	15-05-18	DEUTSCHE BANK AG	0.63	15-05-15
1098		MERRILL LYNCH FAR EAST LTD	-0.34	15-05-15
1099	15-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-05-14
1100	15-05-14	DEUTSCHE BANK AG	-0.27	15-05-13
1101	15-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-08
1102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-05-08
1103	15-05-04	DEUTSCHE BANK AG	-0.25	15-04-30
1104	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-29
1105	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-27
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-04-27
1107	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-23
1108	15-04-23	DEUTSCHE BANK AG	0.27	15-04-22
1109	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-16
1110	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-04-14
1111	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-04-13
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-04-13
1113	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	15-04-10
1114		JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-10
1115		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-10
1116	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	15-04-09
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-04-09
1118		HANG SENG SECURITIES LTD	-0.34	15-04-09
1119		BANK OF CHINA (HONG KONG) LTD	-0.66	15-04-09
1120	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-08
1121	15-04-08	UBS SECURITIES HONG KONG LTD	-0.31	15-04-02
1122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-02
1123	15-04-02	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-01
1124		UBS SECURITIES HONG KONG LTD	-0.26	15-04-01
1125	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-03-31
1126		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-31
1127	15-03-26	BANK OF CHINA (HONG KONG) LTD	1.16	15-03-25
1128		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	15-03-25
1129	15-03-10	DEUTSCHE BANK AG	-0.27	15-03-09
1130	15-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-02-26
1131	15-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-02-25
1132	15-02-10	JPMORGAN CHASE BANK, NATIONAL	0.31	15-02-09
1133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-02-09
1134	15-02-05	CITIBANK N.A.	-0.27	15-02-04
1135	15-01-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	15-01-27
1136	15-01-22	CITIBANK N.A.	2.86	15-01-21
1137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-01-21
1138		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-21
1139	15-01-12	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-09
1140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-01-09
1141	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-08
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-08
1143	15-01-07	CITIBANK N.A.	-0.36	15-01-06
1144	15-01-05	BNP PARIBAS	0.27	14-12-30
1145	14-12-16	DEUTSCHE BANK AG	0.42	14-12-15
1146		CITIBANK N.A.	-0.37	14-12-15
1147	14-12-01	CITIBANK N.A.	0.33	14-11-28
1148		DEUTSCHE BANK AG	-0.44	14-11-28
1149	14-11-20	CITIBANK N.A.	0.71	14-11-19
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-11-19
1151		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-11-19
1152		JPMORGAN CHASE BANK, NATIONAL	-0.73	14-11-19
1153	14-11-18	DEUTSCHE BANK AG	0.45	14-11-17
1154		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-17
1155	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.43	14-11-14
1156		CITIBANK N.A.	-0.72	14-11-14
1157	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.55	14-11-12
1158		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-11-12
1159	14-11-07	DEUTSCHE BANK AG	0.54	14-11-06
1160		CITIBANK N.A.	0.39	14-11-06
1161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-11-06
1162	14-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-10-27
1163	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-10-08
1164	14-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-10-06
1165	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-03
1166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-10-03
1167	14-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	14-09-30
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-09-30
1169		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-30
1170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-09-30
1171		DEUTSCHE BANK AG	-0.41	14-09-30
1172	14-09-29	MERRILL LYNCH FAR EAST LTD	-0.28	14-09-26
1173	14-09-26	DEUTSCHE BANK AG	0.88	14-09-25
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	14-09-25
1175	14-09-10	UBS SECURITIES HONG KONG LTD	1.94	14-09-08
1176		THE HONGKONG AND SHANGHAI BANKING	-1.97	14-09-08
1177	14-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-08-26
1178		DEUTSCHE BANK AG	-0.31	14-08-26
1179	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	14-08-25
1180	14-08-25	CHONG HING BANK LTD	-0.42	14-08-07
1181	14-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-08-21
1182	14-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-08-11
1183	14-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-08-04
1184	14-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-08-01
1185	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-07-31
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	14-07-31
1187	14-07-30	FULBRIGHT SECURITIES LTD	0.43	14-07-29
1188	14-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-07-21
1189		DEUTSCHE BANK AG	-0.49	14-07-21
1190	14-07-10	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-09
1191	14-07-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	14-07-08
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-07-08
1193	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-07-07
1194	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-04
1195	14-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-26
1196	14-06-24	CITIBANK N.A.	0.25	14-06-23
1197		CLSA LTD	-0.26	14-06-05
1198		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-23
1199	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-19
1200	14-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-06-18
1201	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	14-06-11
1202		DEUTSCHE BANK AG	0.41	14-06-11
1203		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-06-11
1204		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-11
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-06-11
1206	14-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-06-09
1207		DEUTSCHE BANK AG	0.31	14-06-09
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-06-09
1209	14-06-09	CITIBANK N.A.	0.59	14-06-06
1210		UBS SECURITIES HONG KONG LTD	-0.26	14-06-06
1211		DEUTSCHE BANK AG	-0.36	14-06-06
1212	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-05
1213	14-06-05	DEUTSCHE BANK AG	0.33	14-06-04
1214	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	14-06-03
1215		CITIBANK N.A.	-0.28	14-06-03
1216		UBS SECURITIES HONG KONG LTD	-0.41	14-06-03
1217		DEUTSCHE BANK AG	-0.48	14-06-03
1218		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-06-03
1219	14-06-03	UBS SECURITIES HONG KONG LTD	0.33	14-05-30
1220		BANK OF CHINA (HONG KONG) LTD	0.30	14-05-30
1221		JPMORGAN CHASE BANK, NATIONAL	-0.70	14-05-30
1222		THE HONGKONG AND SHANGHAI BANKING	-0.83	14-05-30
1223	14-05-30	DEUTSCHE BANK AG	-0.36	14-05-29
1224	14-05-29	DEUTSCHE BANK AG	-0.25	14-05-28
1225	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.39	14-05-26
1226	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.42	14-05-23
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-05-23
1228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-05-23
1229	14-05-23	DEUTSCHE BANK AG	0.40	14-05-22
1230		JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-22
1231		MERRILL LYNCH FAR EAST LTD	-0.60	14-05-22
1232	14-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	14-05-21
1233	14-05-20	MERRILL LYNCH FAR EAST LTD	0.48	14-05-19
1234		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-19
1235		DEUTSCHE BANK AG	-0.44	14-05-19
1236	14-05-19	DEUTSCHE BANK AG	1.33	14-05-16
1237		JPMORGAN CHASE BANK, NATIONAL	0.32	14-05-16
1238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-05-16
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-05-16
1240		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-05-16
1241		UBS SECURITIES HONG KONG LTD	-0.55	14-05-16
1242	14-05-16	DEUTSCHE BANK AG	0.51	14-05-15
1243		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-05-15
1244		MERRILL LYNCH FAR EAST LTD	-0.51	14-05-15
1245	14-05-15	DEUTSCHE BANK AG	0.43	14-05-14
1246	14-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-05-12
1247		MERRILL LYNCH FAR EAST LTD	0.35	14-05-12
1248		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-05-12
1249		DEUTSCHE BANK AG	-0.34	14-05-12
1250		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-05-12
1251	14-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	14-05-09
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-05-09
1253		MERRILL LYNCH FAR EAST LTD	0.28	14-05-09
1254		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-05-09
1255		DEUTSCHE BANK AG	-0.92	14-05-09
1256	14-05-09	DEUTSCHE BANK AG	-0.25	14-05-08
1257		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-05-08
1258	14-05-08	UBS SECURITIES HONG KONG LTD	0.54	14-05-07
1259	14-05-05	DEUTSCHE BANK AG	0.45	14-05-02
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-05-02
1261		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-05-02
1262	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-30
1263		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-04-30
1264	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.37	14-04-14
1265		BANK OF CHINA (HONG KONG) LTD	-0.28	14-04-14
1266		DEUTSCHE BANK AG	-0.38	14-04-14
1267	14-04-14	CHONG HING BANK LTD	0.28	14-03-31
1268	14-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.34	14-04-10
1269	14-04-10	DEUTSCHE BANK AG	0.50	14-04-09
1270		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-04-09
1271		MERRILL LYNCH FAR EAST LTD	-0.43	14-04-09
1272	14-04-09	CITIBANK N.A.	-0.28	14-04-08
1273	14-04-08	MERRILL LYNCH FAR EAST LTD	0.63	14-04-07
1274		BANK OF CHINA (HONG KONG) LTD	0.25	14-04-07
1275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-04-07
1276		DEUTSCHE BANK AG	-0.28	14-04-07
1277		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-04-07
1278		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-04-07
1279	14-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-04-04
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-04-04
1281		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-04-04
1282		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-04-04
1283	14-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-04-03
1284	14-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-28
1285	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.65	14-03-24
1286		DEUTSCHE BANK AG	-0.28	14-03-24
1287		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-03-24
1288	14-03-24	BOCOM INTERNATIONAL SECURITIES LTD	0.34	14-03-21
1289		THE HONGKONG AND SHANGHAI BANKING	0.33	14-03-21
1290	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-13
1291	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-03-11
1292		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-11
1293	14-03-07	DEUTSCHE BANK AG	-0.28	14-03-06
1294	14-03-06	DEUTSCHE BANK AG	-0.31	14-03-05
1295	14-03-05	DEUTSCHE BANK AG	0.38	14-03-04
1296	14-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.51	14-03-03
1297	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	14-02-24
1298	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.50	14-02-18
1299		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-18
1300	14-02-10	DEUTSCHE BANK AG	0.34	14-02-07
1301		MERRILL LYNCH FAR EAST LTD	-0.25	14-02-07
1302	14-02-07	CITIBANK N.A.	-0.28	14-02-06
1303	14-02-05	UBS SECURITIES HONG KONG LTD	0.29	14-02-04
1304	14-01-27	UBS SECURITIES HONG KONG LTD	0.34	14-01-24
1305		CITIBANK N.A.	-0.25	14-01-24
1306	14-01-24	DEUTSCHE BANK AG	0.26	14-01-23
1307	14-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-09
1308	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.55	14-01-06
1309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-01-06
1310	14-01-03	CITIBANK N.A.	0.29	14-01-02
1311		DEUTSCHE BANK AG	0.27	14-01-02
1312	13-12-23	MERRILL LYNCH FAR EAST LTD	0.27	13-12-20
1313	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-18
1314	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-16
1315	13-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	13-12-11
1316		DEUTSCHE BANK AG	-0.43	13-12-11
1317	13-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-12-06
1318	13-12-06	FULBRIGHT SECURITIES LTD	-0.34	13-12-05
1319	13-11-21	FULBRIGHT SECURITIES LTD	0.34	13-11-20
1320		THE BANK OF EAST ASIA LTD	-0.34	13-11-20
1321	13-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-11-18
1322	13-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-11-13
1323	13-11-08	DEUTSCHE BANK AG	0.34	13-11-07
1324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-11-07
1325	13-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-11-06
1326		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-11-06
1327	13-11-06	DEUTSCHE BANK AG	-0.41	13-11-05
1328	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-01
1329	13-11-01	DEUTSCHE BANK AG	0.38	13-10-31
1330	13-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-30
1331		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-30
1332	13-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-29
1333	13-10-28	DEUTSCHE BANK AG	-0.25	13-10-25
1334	13-10-25	DEUTSCHE BANK AG	0.44	13-10-24
1335	13-10-24	CITIBANK N.A.	-0.33	13-10-23
1336	13-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-10-03
1337		CITIBANK N.A.	-0.40	13-10-03
1338	13-10-02	THE HONGKONG AND SHANGHAI BANKING	2.98	13-09-30
1339		CITIBANK N.A.	0.42	13-09-30
1340		SG SECURITIES (HK) LTD	-0.40	13-09-30
1341	13-09-30	SG SECURITIES (HK) LTD	0.40	13-09-12
1342		DEUTSCHE BANK AG	-0.48	13-09-27
1343	13-09-27	DEUTSCHE BANK AG	0.28	13-09-26
1344		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-26
1345	13-09-26	THE BANK OF EAST ASIA LTD	0.34	13-09-25
1346		FULBRIGHT SECURITIES LTD	-0.34	13-09-25
1347	13-09-19	DEUTSCHE BANK AG	0.34	13-09-18
1348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-09-18
1349	13-09-18	JPMORGAN CHASE BANK, NATIONAL	0.81	13-09-17
1350		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-09-17
1351		DEUTSCHE BANK AG	-0.59	13-09-17
1352	13-09-11	CITIBANK N.A.	-0.33	13-09-10
1353	13-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-09-06
1354	13-09-05	MERRILL LYNCH FAR EAST LTD	0.37	13-09-04
1355	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-09-03
1356	13-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-08-30
1357	13-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-29
1358		DEUTSCHE BANK AG	-0.29	13-08-29
1359	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-13
1360	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-09
1361		DEUTSCHE BANK AG	-0.30	13-08-09
1362	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-08
1363		DEUTSCHE BANK AG	-0.48	13-08-08
1364	13-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-06
1365	13-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-05
1366		UOB KAY HIAN (HONG KONG) LTD	0.25	13-08-05
1367	13-08-02	DEUTSCHE BANK AG	0.58	13-08-01
1368		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-08-01
1369	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-07-31
1370	13-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-24
1371	13-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-23
1372		DEUTSCHE BANK AG	-0.35	13-07-23
1373	13-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-22
1374	13-07-22	MERRILL LYNCH FAR EAST LTD	0.26	13-07-19
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-07-19
1376	13-07-19	DEUTSCHE BANK AG	0.74	13-07-18
1377		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-07-18
1378	13-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-17
1379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-17
1380	13-07-12	CITIBANK N.A.	0.29	13-07-11
1381	13-07-11	DEUTSCHE BANK AG	0.44	13-07-10
1382	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.56	13-07-09
1383		CITIBANK N.A.	-0.36	13-07-09
1384	13-07-08	DEUTSCHE BANK AG	0.84	13-07-05
1385		JPMORGAN CHASE BANK, NATIONAL	0.45	13-07-05
1386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	13-07-05
1387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	13-07-05
1388	13-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-07-04
1389		THE HONGKONG AND SHANGHAI BANKING	0.53	13-07-04
1390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-07-04
1391		CITIBANK N.A.	-0.39	13-07-04
1392		DEUTSCHE BANK AG	-0.63	13-07-04
1393		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	13-07-04
1394	13-07-04	CITIBANK N.A.	0.47	13-07-03
1395		DEUTSCHE BANK AG	-1.00	13-07-03
1396	13-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.95	13-06-27
1397		THE HONGKONG AND SHANGHAI BANKING	-2.73	13-06-28
1398	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-06-27
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-27
1400	13-06-27	DEUTSCHE BANK AG	1.07	13-06-26
1401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	13-06-26
1402	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-25
1403	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-21
1404	13-06-10	DEUTSCHE BANK AG	0.85	13-06-05
1405		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-06-07
1406	13-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	13-06-05
1407		JPMORGAN CHASE BANK, NATIONAL	0.47	13-06-05
1408		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-06-05
1409	13-06-05	JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-04
1410	13-06-04	CITIBANK N.A.	0.45	13-06-03
1411		JPMORGAN CHASE BANK, NATIONAL	0.30	13-06-03
1412		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-03
1413	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.94	13-05-30
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	13-05-30
1415	13-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-05-28
1416		THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-28
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-05-28
1418		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-05-23
1419	13-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	13-05-24
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-24
1421		CITIBANK N.A.	-0.30	13-05-24
1422	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-23
1423	13-05-23	CITIBANK N.A.	0.27	13-05-22
1424		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-05-22
1425	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-23
1426	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-16
1427	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-15
1428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-04-15
1429	13-04-15	THE HONGKONG AND SHANGHAI BANKING	2.41	13-04-12
1430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.49	13-04-12
1431	13-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.51	13-04-11
1432	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-04-10
1433	13-04-10	CITIBANK N.A.	0.31	13-04-09
1434		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-09
1435	13-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-04-08
1436	13-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-05
1437		THE HONGKONG AND SHANGHAI BANKING	-2.88	13-04-05
1438	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-25
1439	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-02-25
1440	13-02-19	DEUTSCHE SECURITIES ASIA LTD	0.33	13-02-18
1441	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-02-05
1442		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-02-05
1443	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-31
1444	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.87	13-01-23
1445		BNP PARIBAS	-0.26	13-01-24
1446		THE HONGKONG AND SHANGHAI BANKING	-4.69	13-01-24
1447	13-01-24	BNP PARIBAS	0.34	13-01-21
1448		THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-23
1449		CITIBANK N.A.	-0.31	13-01-23
1450	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-18
1451	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-17
1452		DEUTSCHE SECURITIES ASIA LTD	0.35	13-01-17
1453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-01-17
1454		CITIBANK N.A.	-0.45	13-01-17
1455	13-01-16	CITIBANK N.A.	0.31	13-01-15
1456	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-11
1457	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-09
1458		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-09
1459	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-01-03
1460	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-12-28
1461		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-28
1462	12-12-19	SOFI SECURITIES (HONG KONG) LTD	0.26	12-12-05
1463		UNITED WORLD ONLINE LTD	-0.26	12-12-18
1464	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-04
1465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-12-04
1466	12-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-12-03
1467		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-03
1468	12-11-29	CITIBANK N.A.	0.29	12-11-28
1469		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-28
1470	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-21
1471		RABO BROKERAGE HK LTD	-0.27	12-11-21
1472	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-12
1473	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-09
1474	12-10-09	CITIBANK N.A.	-0.25	12-10-08
1475	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-04
1476	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-09-26
1477	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-09-20
1478		JPMORGAN CHASE BANK, NATIONAL	-0.29	12-09-20
1479	12-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-09-13
1480	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.85
1481		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-09-06
1482	12-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-07-11
1483		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-07-11
1484	12-06-01	THE HONGKONG AND SHANGHAI BANKING	0.57	12-05-31
1485		MERRILL LYNCH FAR EAST LTD	-0.41	12-05-31
1486	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-29
1487	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-23
1488	12-05-11	MERRILL LYNCH FAR EAST LTD	0.35	12-05-10
1489		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-10
1490	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-24
1491	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-31
1492	11-10-28	THE HONGKONG AND SHANGHAI BANKING	2.34	11-10-27
1493		BOCI SECURITIES LTD	-2.37	11-10-27
1494	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	11-10-13
1495		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-10-13
1496	11-10-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	11-10-04
1497	11-09-23	BOCI SECURITIES LTD	2.39	11-09-22
1498	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.22	11-09-20
1499	11-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-26
1500	11-08-16	CITIBANK N.A.	0.28	11-08-15
1501	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-08-11
1502		MERRILL LYNCH FAR EAST LTD	-0.42	11-08-11
1503	11-08-10	UBS SECURITIES HONG KONG LTD	-0.25	11-08-09
1504	11-08-09	CITIBANK N.A.	0.26	11-08-08
1505	11-08-08	UBS SECURITIES HONG KONG LTD	0.28	11-08-05
1506	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-29
1507	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.40	11-07-19
1508	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-18
1509		ABCI SECURITIES CO LTD	-0.48	11-07-18
1510	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	11-07-15
1511		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	11-07-14
1512		ABCI SECURITIES CO LTD	-0.92	11-07-12
1513	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-14
1514		UBS SECURITIES HONG KONG LTD	-0.27	11-07-14
1515		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-15.95	11-07-14
1516	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-07-12
1517		CITIBANK N.A.	-0.38	11-07-12
1518	11-07-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	11-07-11
1519		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-07-11
1520		KCG SECURITIES ASIA LTD	-0.47	11-07-11
1521		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-07-11
1522	11-07-11	PHILLIP SECURITIES (HONG KONG) LTD	0.48	11-07-08
1523		MERRILL LYNCH FAR EAST LTD	0.33	11-07-07
1524		BANK OF CHINA (HONG KONG) LTD	0.31	11-07-08
1525		YU ON SECURITIES CO LTD	0.29	11-07-06
1526		RABO BROKERAGE HK LTD	-0.45	11-07-06
1527		THE HONGKONG AND SHANGHAI BANKING	-2.24	11-07-08
1528	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15.67	11-07-06
1529		THE HONGKONG AND SHANGHAI BANKING	-15.65	11-07-06
1530	11-06-16	KCG SECURITIES ASIA LTD	0.40	11-06-15
1531		CMB INTERNATIONAL SECURITIES LTD	-0.33	11-06-14
1532	11-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-07
1533		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
1534	11-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-06-03
1535		ABCI SECURITIES CO LTD	0.35	11-06-03
1536	11-05-26	ABCI SECURITIES CO LTD	0.27	11-05-20
1537	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-23
1538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-05-23
1539	11-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-05-13
1540		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-05-13
1541	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-11
1542	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-05-06
1543	11-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-05-05
1544	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-03-31
1545		THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-31
1546	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-29
1547	11-03-28	ABCI SECURITIES CO LTD	0.35	11-03-18
1548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-03-25
1549		CITIBANK N.A.	-0.67	11-03-25
1550	11-01-25	CITIBANK N.A.	0.60	11-01-24
1551	11-01-21	CITIBANK N.A.	0.39	11-01-20
1552	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-01-14
1553	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.58	10-12-01
1554	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-23
1555		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-11-23
1556	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-08
1557	10-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.40	10-11-05
1558		EVERBRIGHT SECURITIES INVESTMENT	0.35	10-11-05
1559		BANK OF CHINA (HONG KONG) LTD	-0.29	10-11-05
1560	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.49
1561		CMB INTERNATIONAL CAPITAL CORPORATION	-0.49	10-09-29
1562	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-15
1563	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-07
1564	10-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-22
1565	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-02
1566	10-05-20	OCBC BANK (HONG KONG) LTD	0.33	10-04-26
1567		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	10-05-19
1568	10-05-10	CITIBANK N.A.	-0.35	10-05-07
1569	10-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-05-04
1570	10-04-21	UBS SECURITIES HONG KONG LTD	-0.27	10-04-20
1571	10-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-04-19
1572		CITIBANK N.A.	-0.73	10-04-19
1573	10-04-16	CITIBANK N.A.	0.90	10-04-15
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-15
1575		THE HONGKONG AND SHANGHAI BANKING	-1.73	10-04-15
1576	10-04-09	CITIBANK N.A.	-0.33	10-04-08
1577		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-08
1578	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-22
1579	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-08
1580	10-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-01-15
1581	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-04
1582	09-12-29	CITIBANK N.A.	0.83	09-12-28
1583		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-12-28
1584	09-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	09-12-22
1585	09-12-18	CITIBANK N.A.	0.26	09-12-17
1586	09-12-16	CITIBANK N.A.	-0.35	09-12-15
1587	09-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	09-12-04
1588	09-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	09-12-03
1589	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-02
1590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	09-12-02
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	09-12-02
1592	09-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	09-12-01
1593	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-30
1594	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
1595	09-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	09-11-24
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-11-24
1597	09-11-19	MERRILL LYNCH FAR EAST LTD	0.25	09-11-18
1598		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-11-18
1599		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-18
1600	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-11-10
1601		THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-10
1602		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-11-10
1603		MERRILL LYNCH FAR EAST LTD	-0.28	09-11-10
1604		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	09-11-10
1605	09-11-10	CITIBANK N.A.	-0.41	09-11-09
1606		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	09-11-09
1607	09-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.32	09-11-05
1608		CITIBANK N.A.	1.05	09-11-06
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-11-06
1610		MERRILL LYNCH FAR EAST LTD	0.36	09-11-06
1611		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-11-06
1612		DEUTSCHE SECURITIES ASIA LTD	0.29	09-11-06
1613		THE HONGKONG AND SHANGHAI BANKING	-4.54	09-11-06
1614	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-04
1615	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-28
1616	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	09-10-27
1617		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	09-10-23
1618	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-08
1619	09-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-10-06
1620	09-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	09-09-24
1621	09-09-21	CITIBANK N.A.	0.29	09-09-18
1622	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-11
1623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	09-09-11
1624	09-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	09-09-09
1625	09-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	09-09-08
1626	09-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	09-07-28
1627	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-26
1628	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-08-11
1629		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-11
1630	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-03
1631	09-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	09-07-27
1632	09-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	09-07-24
1633	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1634	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-21
1635	09-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.27	09-07-07
1636	09-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-16
1637	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-15
1638	09-07-14	THE HONGKONG AND SHANGHAI BANKING	11.01	09-07-13
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	09-07-13
1640		CITIBANK N.A.	0.98	09-07-13
1641		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	09-07-13
1642		HSBC SECURITIES BROKERS (ASIA) LTD	-15.19	09-07-13
1643	09-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	15.21	08-02-21
1644	09-07-07	CITIBANK N.A.	1.01	09-07-06
1645		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-07-06
1646	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-25
1647	09-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-23
1648	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-22
1649	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-17
1650	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-08
1651	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-04
1652		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-04
1653	09-06-04	KGI ASIA LTD	-0.46	09-06-03
1654	09-06-03	KGI ASIA LTD	-0.46	09-06-02
1655	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	09-06-01
1656		BOCI SECURITIES LTD	0.49	09-06-01
1657		BANK OF CHINA (HONG KONG) LTD	0.27	09-06-01
1658		MAN HON YEUNG SECURITIES LTD	-2.36	09-05-29
1659	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-29
1660	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-22
1661		KGI ASIA LTD	0.37	09-05-22
1662		BOCI SECURITIES LTD	-0.27	09-05-22
1663	09-05-20	NOMURA SECURITIES (HK) LTD	-0.32	09-05-19
1664	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-18
1665	09-05-12	MAN HON YEUNG SECURITIES LTD	1.11	09-05-11
1666		DEUTSCHE SECURITIES ASIA LTD	0.33	09-05-11
1667		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-11
1668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-07
1669	09-05-11	KGI ASIA LTD	0.26	09-05-08
1670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-08
1671		UBS SECURITIES HONG KONG LTD	-0.30	09-04-29
1672	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-06
1673	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-05-05
1674	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-23
1675	09-04-22	MERRILL LYNCH FAR EAST LTD	-0.37	09-04-21
1676	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-15
1677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-04-15
1678	09-04-15	MERRILL LYNCH FAR EAST LTD	-0.28	09-04-14
1679	09-04-06	MERRILL LYNCH FAR EAST LTD	3.07	09-04-03
1680	09-03-09	NOMURA SECURITIES (HK) LTD	0.33	09-03-04
1681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-03-03
1682	09-02-23	UBS SECURITIES HONG KONG LTD	0.30	09-02-20
1683		CITIBANK N.A.	-0.30	09-02-09
1684	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-15
1685	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	08-12-09
1686		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-12-09
1687	08-12-09	THE HONGKONG AND SHANGHAI BANKING	1.03	08-12-08
1688		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	08-12-08
1689	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	08-12-04
1690		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-12-04
1691	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.68	08-12-03
1692		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	08-12-03
1693	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	08-12-02
1694		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-12-02
1695	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.65	08-11-27
1696		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	08-11-27
1697	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	08-11-20
1698		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-11-20
1699	08-11-05	THE HONGKONG AND SHANGHAI BANKING	1.68	08-11-04
1700		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	08-11-04
1701	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-10-29
1702		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-10-30
1703	08-10-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	08-10-27
1704	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	08-10-16
1705		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-10-16
1706	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-14
1707	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-19
1708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-09-19
1709	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-18
1710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	08-09-18
1711	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-17
1712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-17
1713	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-07-07
1714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-07-07
1715	08-07-04	DEUTSCHE SECURITIES ASIA LTD	0.28	08-06-26
1716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-03
1717	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.82	08-06-18
1718		CITIBANK N.A.	-0.80	08-06-18
1719	08-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-06-16
1720	08-06-06	THE HONGKONG AND SHANGHAI BANKING	9.59	08-06-05
1721	08-05-15	UBS SECURITIES HONG KONG LTD	-0.30	08-05-14
1722	08-04-11	THE HONGKONG AND SHANGHAI BANKING	35.51	08-04-10
1723		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-04-09
1724	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-17
1725	07-11-14	CITIBANK N.A.	3.30	07-11-13
1726	07-11-12	UBS SECURITIES HONG KONG LTD	0.67	07-11-09
1727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-11-09
1728	07-11-07	UBS SECURITIES HONG KONG LTD	-0.34	07-11-02
1729	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-02
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-02
1731	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-29
1732	07-10-29	UBS SECURITIES HONG KONG LTD	0.37	07-10-26
1733	07-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-25
1734	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-24
1735		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-24
1736	07-10-23	EVERBRIGHT SECURITIES INVESTMENT	-0.32	07-10-22
1737	07-10-18	UBS SECURITIES HONG KONG LTD	0.51	07-10-17
1738		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	07-10-17
1739	07-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.33	07-10-16
1740	07-10-16	UBS SECURITIES HONG KONG LTD	0.37	07-10-15
1741		THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-15
1742	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-12
1743		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-12
1744	07-10-12	THE HONGKONG AND SHANGHAI BANKING	2.47	07-10-11
1745		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	07-10-11
1746		TUNG SHING SECURITIES (BROKERS) LTD	0.28	07-10-11
1747		CITIBANK N.A.	-0.39	07-10-11
1748		DEUTSCHE SECURITIES ASIA LTD	-1.89	07-10-11
1749	07-10-11	DEUTSCHE SECURITIES ASIA LTD	0.93	07-10-10
1750		EVERBRIGHT SECURITIES INVESTMENT	0.39	07-10-10
1751		BANK OF CHINA (HONG KONG) LTD	0.38	07-10-09
1752		HANG SENG SECURITIES LTD	0.33	07-10-09
1753		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	07-10-09
1754		QUAM SECURITIES LTD	0.29	07-10-10
1755		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	07-10-10
1756		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-10
1757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-10-10
1758		CITIBANK N.A.	-0.53	07-10-10
1759		KINGSTON SECURITIES LTD	-0.58	07-10-10
1760		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	07-10-10
1761	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-10-09
1762		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-10-09
1763		DEUTSCHE SECURITIES ASIA LTD	-1.37	07-10-09
1764	07-10-09	THE HONGKONG AND SHANGHAI BANKING	4.08
1765		DEUTSCHE SECURITIES ASIA LTD	3.66
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	3.33
1767		MORGAN STANLEY HONG KONG SECURITIES LTD	1.71
1768		CITIBANK N.A.	1.28
1769		BOCI SECURITIES LTD	0.72
1770		KINGSTON SECURITIES LTD	0.57
1771		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54
1772		BANK OF CHINA (HONG KONG) LTD	0.53
1773		DEUTSCHE BANK AG	0.52
1774		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51
1775		PHILLIP SECURITIES (HONG KONG) LTD	0.41
1776		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40
1777		LEHMAN BROTHERS SECURITIES ASIA LTD	0.36
1778		EVERBRIGHT SECURITIES INVESTMENT	0.26

---

Webb-site Database - Powered By Linux Group

Back to top

---