Kingsoft Corporation Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-19	CITIBANK N.A.	-0.27	26-05-18
2	26-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-05-15
3	26-05-11	CITIBANK N.A.	0.26	26-05-08
4	26-04-16	CITIBANK N.A.	0.31	26-04-15
5		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-15
6	26-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-14
7	26-04-08	CITIBANK N.A.	0.26	26-04-02
8	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	26-03-30
9	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.60	26-03-27
10		CITIBANK N.A.	-0.31	26-03-27
11	26-03-16	CITIBANK N.A.	0.42	26-03-13
12		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-13
13	26-03-10	CITIBANK N.A.	0.29	26-03-09
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-09
15	26-03-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.33	26-03-02
16	26-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-02-25
17	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-05
18		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-02-05
19	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-13
20	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-12
21		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-01-12
22	25-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-12-15
23	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	25-11-21
24	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-19
25	25-11-10	CITIBANK N.A.	0.97	25-11-07
26		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-11-07
27	25-11-05	CITIBANK N.A.	-0.27	25-11-04
28	25-11-04	CITIBANK N.A.	0.25	25-11-03
29		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-03
30	25-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-24
31	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-16
32	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-10-15
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-15
34		CITIBANK N.A.	-0.34	25-10-15
35		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-10-15
36	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-10-14
37		CITIBANK N.A.	0.37	25-10-14
38		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-14
39		BNP PARIBAS	-0.47	25-10-14
40	25-10-14	BNP PARIBAS	0.33	25-10-13
41		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-13
42	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-29
43		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-29
44	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-22
45		CITIBANK N.A.	-0.32	25-09-22
46	25-09-04	CITIBANK N.A.	-0.32	25-09-03
47	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-22
48	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-04
49	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-01
50	25-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-25
51	25-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-24
52	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-23
53	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-22
54	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-17
55	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-16
56	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-08
57	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-07
58	25-07-07	MERRILL LYNCH FAR EAST LTD	0.25	25-07-04
59	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-03
60		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-03
61	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-25
62	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-19
63	25-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-18
64	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-17
65		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-17
66	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	25-06-02
67		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-06
68	25-06-06	CITIBANK N.A.	0.35	25-06-05
69		BNP PARIBAS	-0.26	25-06-05
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-05
71	25-06-04	CITIBANK N.A.	0.78	25-06-03
72		BNP PARIBAS	-0.73	25-06-03
73	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
74	25-06-02	BNP PARIBAS	0.35	25-05-30
75		CITIBANK N.A.	0.25	25-05-30
76		BANK OF CHINA (HONG KONG) LTD	-0.33	25-05-30
77		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-05-30
78	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-20
79	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.79	25-05-16
80		BNP PARIBAS	0.27	25-05-16
81		CITIBANK N.A.	-1.38	25-05-16
82	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-12
83	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-29
84		BNP PARIBAS	-0.45	25-04-29
85	25-04-25	CITIBANK N.A.	2.01	25-04-24
86	25-04-24	CITIBANK N.A.	0.31	25-04-23
87	25-04-23	BNP PARIBAS	0.44	25-04-22
88		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-04-22
89	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.73	25-04-17
90	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-16
91		BNP PARIBAS	0.38	25-04-16
92		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-04-16
93	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.63	25-04-15
94	25-04-15	CITIBANK N.A.	0.47	25-04-14
95		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-14
96	25-04-14	CITIBANK N.A.	-0.26	25-04-11
97	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-10
98	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-09
99	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-08
100	25-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-01
101	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-31
102		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-31
103	25-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-25
104	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-07
105	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-25
106	25-02-21	MERRILL LYNCH FAR EAST LTD	0.25	25-02-20
107		CITIBANK N.A.	0.25	25-02-20
108		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-20
109	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-05
110	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-03
111	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-17
112	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-26
113		BNP PARIBAS	-0.36	24-11-26
114		CITIBANK N.A.	-0.45	24-11-26
115	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.19	24-11-15
116		JPMORGAN CHASE BANK, NATIONAL	-1.19	24-11-15
117	24-10-09	CITIBANK N.A.	-0.27	24-10-08
118	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-02
119	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-27
120	24-09-25	TIGER BROKERS (HK) GLOBAL LTD	2.64	24-09-24
121		CITIBANK N.A.	-2.62	24-09-24
122	24-09-12	BANK OF CHINA (HONG KONG) LTD	0.38	24-09-11
123		CITIBANK N.A.	-0.42	24-09-11
124	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.45	24-08-09
125		JPMORGAN CHASE BANK, NATIONAL	-3.45	24-08-09
126	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.43	24-07-19
127		JPMORGAN CHASE BANK, NATIONAL	-2.43	24-07-19
128	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-07-03
129	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-28
130		CITIBANK N.A.	-0.47	24-06-28
131	24-06-25	CITIBANK N.A.	0.75	24-06-24
132		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-24
133	24-06-04	CITIBANK N.A.	0.34	24-06-03
134		BNP PARIBAS	-0.49	24-06-03
135	24-05-30	CITIBANK N.A.	-0.26	24-05-29
136	24-04-24	UBS SECURITIES HONG KONG LTD	13.15	24-04-23
137		THE HONGKONG AND SHANGHAI BANKING	-13.06	24-04-23
138	24-02-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.93	24-02-22
139	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-01-23
140	23-12-28	CITIBANK N.A.	-0.26	23-12-27
141	23-12-11	CITIBANK N.A.	-0.28	23-12-08
142	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-10-19
143	23-10-16	BNP PARIBAS	0.38	23-10-13
144		CITIBANK N.A.	-0.31	23-10-13
145	23-09-15	CITIBANK N.A.	0.26	23-09-14
146	23-09-05	CITIBANK N.A.	-0.27	23-09-04
147	23-08-30	CITIBANK N.A.	0.30	23-08-29
148		BNP PARIBAS	-0.31	23-08-29
149	23-07-10	CITIBANK N.A.	-0.38	23-07-07
150	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-07-06
151	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-30
152	23-06-28	BNP PARIBAS	0.45	23-06-27
153		CITIBANK N.A.	-0.45	23-06-27
154	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-09
155	23-06-08	CITIBANK N.A.	0.31	23-06-07
156		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-07
157	23-06-07	CITIBANK N.A.	1.09	23-06-06
158		BNP PARIBAS	-0.99	23-06-06
159	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-02
160	23-06-02	BNP PARIBAS	0.54	23-06-01
161		CITIBANK N.A.	-0.34	23-06-01
162	23-06-01	UBS SECURITIES HONG KONG LTD	0.38	23-05-31
163		BNP PARIBAS	0.37	23-05-31
164		MERRILL LYNCH FAR EAST LTD	0.28	23-05-31
165		CITIBANK N.A.	-0.37	23-05-31
166		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-05-31
167	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-24
168	23-05-24	CITIBANK N.A.	0.35	23-05-23
169	23-05-22	CITIBANK N.A.	0.26	23-05-19
170		MERRILL LYNCH FAR EAST LTD	-0.40	23-05-19
171	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.53	23-05-16
172		CITIBANK N.A.	-0.37	23-05-16
173	23-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-05-15
174	23-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-05-12
175	23-05-12	CITIBANK N.A.	-0.27	23-05-11
176	23-05-09	MERRILL LYNCH FAR EAST LTD	0.40	23-05-08
177	23-04-20	BNP PARIBAS	0.39	23-04-19
178		CITIBANK N.A.	-0.35	23-04-19
179	23-04-18	CITIBANK N.A.	0.33	23-04-17
180	23-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-04-12
181	23-04-12	CITIBANK N.A.	0.27	23-04-11
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-11
183	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-06
184		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-06
185	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-04-04
186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-04-04
187		CITIBANK N.A.	-0.32	23-04-04
188		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-04-04
189	23-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-03
190	23-04-03	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-31
191		UBS SECURITIES HONG KONG LTD	-0.27	23-03-31
192	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-30
193	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-28
194	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-03-27
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-27
196		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-27
197	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-24
198		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-24
199	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-20
200		THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-20
201		CITIBANK N.A.	-0.26	23-03-20
202	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-16
203	23-03-14	CITIBANK N.A.	0.33	23-03-13
204	23-01-05	CITIBANK N.A.	-0.34	23-01-04
205	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-12
206	22-11-18	CITIBANK N.A.	0.29	22-11-17
207	22-11-15	CITIBANK N.A.	-0.32	22-11-14
208	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-27
209	22-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-10-21
210	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-19
211	22-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-18
212	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-25
213		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-25
214	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-15
215	22-08-04	CITIBANK N.A.	0.33	22-08-03
216	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	22-06-13
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-13
218		CITIBANK N.A.	-0.30	22-06-13
219	22-06-02	CITIBANK N.A.	1.06	22-06-01
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-06-01
221	22-05-27	CITIBANK N.A.	0.41	22-05-26
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-05-26
223	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	22-05-24
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-05-25
225		CITIBANK N.A.	-1.23	22-05-25
226	22-05-25	CITIBANK N.A.	0.53	22-05-24
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-05-24
228	22-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.67	22-05-12
229	22-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-11
230	22-05-11	CITIBANK N.A.	0.29	22-05-10
231	22-05-10	CITIBANK N.A.	0.36	22-05-06
232		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-05-06
233	22-05-04	BNP PARIBAS	-0.25	22-05-03
234	22-05-03	BNP PARIBAS	0.29	22-04-29
235	22-03-17	CITIBANK N.A.	0.76	22-03-16
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-16
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-03-16
238	22-03-16	CITIBANK N.A.	0.26	22-03-15
239	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-14
240	22-03-09	CITIBANK N.A.	0.30	22-03-08
241	22-03-07	CITIBANK N.A.	0.39	22-03-04
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-04
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-03-04
244	22-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-03-02
245	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-02
246		UBS SECURITIES HONG KONG LTD	-0.43	21-12-02
247	21-12-02	UBS SECURITIES HONG KONG LTD	0.34	21-12-01
248		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-01
249	21-11-30	CITIBANK N.A.	-0.26	21-11-29
250	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-24
251	21-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	21-11-03
252		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-11-03
253	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-09-10
254	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-03
255	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-02
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-09-02
257		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-02
258	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-01
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-09-01
260	21-09-01	CITIBANK N.A.	0.36	21-08-31
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-08-31
262	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-08-26
263	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	21-08-24
264		CITIBANK N.A.	-0.61	21-08-24
265	21-08-16	CITIBANK N.A.	1.69	21-08-13
266		UBS SECURITIES HONG KONG LTD	-0.40	21-08-13
267		DEUTSCHE BANK AG	-1.35	21-08-13
268	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-12
269		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-12
270		DEUTSCHE BANK AG	-0.34	21-08-12
271	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-08-11
272		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-11
273		UBS SECURITIES HONG KONG LTD	-0.34	21-08-11
274		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-08-11
275	21-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-08-04
276	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-03
277		DEUTSCHE BANK AG	-0.41	21-08-03
278	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-30
279	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-07-29
280	21-07-29	DEUTSCHE BANK AG	0.50	21-07-28
281		UBS SECURITIES HONG KONG LTD	0.35	21-07-28
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
283		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-07-28
284	21-07-28	UBS SECURITIES HONG KONG LTD	0.44	21-07-27
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-27
286	21-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-07-26
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-26
288	21-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-23
289		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-23
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-07-23
291	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-07-22
292	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-21
293	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-20
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-20
295	21-07-20	DEUTSCHE BANK AG	0.34	21-07-19
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-19
297	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-16
298	21-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-07-14
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-14
300	21-07-13	DEUTSCHE BANK AG	0.36	21-07-12
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-07-12
302	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-09
303	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-07
304	21-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-06
305	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-05
306	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-24
307	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-06-23
308	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-22
309	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-21
310	21-05-31	MERRILL LYNCH FAR EAST LTD	-0.28	21-05-28
311	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-27
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-27
313	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	21-05-17
314		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-05-17
315	21-05-13	DEUTSCHE BANK AG	-0.27	21-05-12
316	21-05-12	DEUTSCHE BANK AG	0.30	21-05-11
317	21-04-19	DEUTSCHE BANK AG	0.28	21-04-16
318	21-04-07	MERRILL LYNCH FAR EAST LTD	0.48	21-04-01
319		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-04-01
320	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-26
321		DEUTSCHE BANK AG	-0.46	21-03-26
322	21-03-26	DEUTSCHE BANK AG	0.39	21-03-25
323		MERRILL LYNCH FAR EAST LTD	-0.49	21-03-25
324	21-03-12	DEUTSCHE BANK AG	-0.36	21-03-11
325	21-03-11	THE HONGKONG AND SHANGHAI BANKING	7.77	21-03-10
326	21-03-08	UBS SECURITIES HONG KONG LTD	-0.25	21-03-05
327	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-03-01
328	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-25
329		DEUTSCHE BANK AG	0.29	21-02-25
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	21-02-25
331	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-22
332	21-02-09	DEUTSCHE BANK AG	-0.28	21-02-08
333	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-04
334	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-01-20
335	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-19
336		BNP PARIBAS	-0.26	21-01-19
337	21-01-07	MERRILL LYNCH FAR EAST LTD	0.27	21-01-06
338	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-04
339	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-28
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-12-28
341	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-17
342	20-12-16	CITIBANK N.A.	0.35	20-12-15
343		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-15
344	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-25
345	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-19
346	20-10-14	DEUTSCHE BANK AG	-0.33	20-10-12
347	20-10-12	DEUTSCHE BANK AG	0.42	20-10-09
348		MERRILL LYNCH FAR EAST LTD	-0.38	20-10-09
349	20-09-24	MERRILL LYNCH FAR EAST LTD	0.40	20-09-23
350		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-23
351	20-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-09-21
352	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-15
353	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-14
354		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-09-14
355	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.47	20-09-09
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-09
357	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	20-08-31
358	20-08-31	UBS SECURITIES HONG KONG LTD	0.40	20-08-28
359		DEUTSCHE BANK AG	-0.46	20-08-28
360	20-08-28	DEUTSCHE BANK AG	0.41	20-08-27
361		UBS SECURITIES HONG KONG LTD	-0.32	20-08-27
362	20-08-26	UBS SECURITIES HONG KONG LTD	0.33	20-08-25
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-25
364		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-08-25
365		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-25
366	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-19
367	20-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-08-18
368	20-08-18	DEUTSCHE BANK AG	0.29	20-08-17
369	20-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-07
370	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-30
371		DEUTSCHE BANK AG	-0.26	20-07-30
372	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-27
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-07-27
374	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.45	20-07-21
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-21
376	20-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-07-16
377	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-15
378	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-13
379	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-10
380	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-09
381	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-07
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-07
383	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-29
384	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-26
385	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.43	20-06-24
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-06-24
387	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-23
388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-23
389		UBS SECURITIES HONG KONG LTD	-0.55	20-06-23
390	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.53	20-06-19
391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-06-19
392		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-19
393	20-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-06-10
394	20-06-05	DEUTSCHE BANK AG	0.43	20-06-04
395		JPMORGAN CHASE BANK, NATIONAL	0.36	20-06-04
396		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-04
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-06-04
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-06-04
399	20-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-02
400	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-28
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-05-28
402		DEUTSCHE BANK AG	-0.78	20-05-28
403	20-05-28	DEUTSCHE BANK AG	-0.54	20-05-27
404	20-05-27	DEUTSCHE BANK AG	0.50	20-05-26
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-05-26
406	20-05-22	DEUTSCHE BANK AG	0.66	20-05-21
407		THE HONGKONG AND SHANGHAI BANKING	0.51	20-05-21
408		UBS SECURITIES HONG KONG LTD	-0.47	20-05-21
409	20-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-05-20
410		DEUTSCHE BANK AG	0.33	20-05-20
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-20
412	20-05-19	CITIBANK N.A.	0.36	20-05-18
413		DEUTSCHE BANK AG	-0.30	20-05-18
414	20-05-15	UBS SECURITIES HONG KONG LTD	0.33	20-05-14
415		DEUTSCHE BANK AG	-0.40	20-05-14
416		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-05-14
417	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.40	20-05-13
418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-05-13
419	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.17	20-05-12
420		CITIBANK N.A.	0.28	20-05-12
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-05-12
422		DEUTSCHE BANK AG	-0.83	20-05-12
423	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-11
424		UBS SECURITIES HONG KONG LTD	0.33	20-05-11
425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-05-11
426		DEUTSCHE BANK AG	-0.78	20-05-11
427	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-07
428	20-05-07	MACQUARIE BANK LTD	-0.43	20-05-06
429		DEUTSCHE BANK AG	-0.72	20-05-06
430	20-05-06	MACQUARIE BANK LTD	0.49	20-05-04
431		DEUTSCHE BANK AG	0.31	20-05-05
432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-05-05
433		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-05-05
434	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.46	20-05-04
435		DEUTSCHE BANK AG	-0.58	20-05-04
436	20-05-04	CITIBANK N.A.	0.44	20-04-29
437		THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-29
438		DEUTSCHE BANK AG	-0.26	20-04-29
439	20-04-29	DEUTSCHE BANK AG	1.14	20-04-28
440		THE HONGKONG AND SHANGHAI BANKING	0.48	20-04-28
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-28
442		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-04-28
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-04-28
444	20-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-04-27
445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-04-27
446		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-04-27
447	20-04-27	DEUTSCHE BANK AG	1.00	20-04-24
448		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-04-24
449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-04-24
450		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-04-24
451		THE HONGKONG AND SHANGHAI BANKING	-1.81	20-04-24
452	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.53	20-04-23
453		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-23
454	20-04-23	DEUTSCHE BANK AG	0.57	20-04-22
455	20-04-22	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-21
456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-04-21
457	20-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-04-20
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-04-20
459		DEUTSCHE BANK AG	-0.45	20-04-20
460	20-04-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-04-14
461	20-04-14	DEUTSCHE BANK AG	0.26	20-04-09
462	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-01
463	20-04-01	DEUTSCHE BANK AG	-0.28	20-03-31
464	20-03-31	DEUTSCHE BANK AG	0.32	20-03-30
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-30
466	20-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-27
467	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-03-26
468		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-03-26
469	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-25
470		DEUTSCHE BANK AG	-0.43	20-03-25
471	20-03-25	DEUTSCHE BANK AG	0.39	20-03-24
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-03-24
473	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-20
474		JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-20
475		MERRILL LYNCH FAR EAST LTD	-0.50	20-03-20
476	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-19
477		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-03-19
478	20-03-19	DEUTSCHE BANK AG	0.66	20-03-18
479		MERRILL LYNCH FAR EAST LTD	-0.78	20-03-18
480	20-03-18	DEUTSCHE BANK AG	0.37	20-03-17
481	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-13
482		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-13
483	20-03-12	JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-11
484		DEUTSCHE BANK AG	0.27	20-03-11
485	20-03-11	MERRILL LYNCH FAR EAST LTD	0.26	20-03-10
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-10
487	20-03-10	DEUTSCHE BANK AG	-0.26	20-03-09
488	20-03-09	MERRILL LYNCH FAR EAST LTD	0.99	20-03-06
489		DEUTSCHE BANK AG	-0.74	20-03-06
490	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-05
491		DEUTSCHE BANK AG	-0.28	20-03-05
492	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.82	20-03-04
493		UBS SECURITIES HONG KONG LTD	-0.26	20-03-04
494	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-02-25
495		DEUTSCHE BANK AG	-0.38	20-02-25
496	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-24
497	20-02-20	DEUTSCHE BANK AG	0.45	20-02-19
498		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-02-19
499		BNP PARIBAS	-0.68	20-02-19
500	20-02-19	BNP PARIBAS	0.61	20-02-18
501		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-02-18
502	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-14
503	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-02-12
504	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-02-10
505		DEUTSCHE BANK AG	-0.26	20-02-10
506	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.71	20-02-07
507		UBS SECURITIES HONG KONG LTD	0.44	20-02-07
508		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-02-07
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	20-02-07
510	20-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-02-05
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-02-05
512	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-31
513	20-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-30
514	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-29
515		MERRILL LYNCH FAR EAST LTD	-0.38	20-01-29
516	20-01-21	DEUTSCHE BANK AG	-0.36	20-01-20
517	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.30	20-01-17
518		DEUTSCHE BANK AG	-0.47	20-01-17
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	20-01-17
520	20-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-01-16
521		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-01-16
522	20-01-06	DEUTSCHE BANK AG	0.39	20-01-03
523	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-02
524	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
525	19-12-27	DEUTSCHE BANK AG	0.31	19-12-23
526		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-23
527	19-12-16	DEUTSCHE BANK AG	0.29	19-12-13
528		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-13
529	19-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-11-29
530	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.75	19-11-19
531		DEUTSCHE BANK AG	-0.38	19-11-19
532		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-11-19
533	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-11-18
534		DEUTSCHE BANK AG	-0.35	19-11-18
535	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.53	19-11-15
536		DEUTSCHE BANK AG	0.47	19-11-15
537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-11-15
538		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-11-15
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	19-11-15
540	19-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-06
541	19-11-06	CITIBANK N.A.	0.47	19-11-05
542		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-11-05
543	19-10-09	JPMORGAN CHASE BANK, NATIONAL	0.46	19-10-08
544	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-04
545	19-10-03	DEUTSCHE BANK AG	-0.40	19-10-02
546	19-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	19-09-30
547	19-09-27	DEUTSCHE BANK AG	0.38	19-09-26
548		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-09-26
549	19-09-25	DEUTSCHE BANK AG	0.60	19-09-24
550		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-09-24
551	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-09-20
552	19-09-20	CITIBANK N.A.	0.25	19-09-19
553		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-09-19
554	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-09-12
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-09-17
556	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.47	19-09-13
557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-09-13
558		DEUTSCHE BANK AG	-1.06	19-09-13
559	19-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-12
560	19-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-09-11
561	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-09-06
562	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-05
563		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-09-05
564	19-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	19-09-04
565	19-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	19-08-22
566		DEUTSCHE BANK AG	-0.29	19-08-22
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-08-22
568		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-08-22
569	19-08-21	CITIBANK N.A.	0.37	19-08-20
570		MERRILL LYNCH FAR EAST LTD	-0.46	19-08-20
571	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-19
572	19-08-19	MERRILL LYNCH FAR EAST LTD	0.50	19-08-16
573		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-08-16
574	19-08-14	CITIBANK N.A.	-0.51	19-08-13
575	19-08-13	DEUTSCHE BANK AG	0.52	19-08-12
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-08-12
577	19-07-26	DEUTSCHE BANK AG	0.34	19-07-25
578		MERRILL LYNCH FAR EAST LTD	-0.38	19-07-25
579	19-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-07-24
580	19-07-24	MERRILL LYNCH FAR EAST LTD	0.44	19-07-23
581		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-23
582	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-07-19
583	19-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-16
584	19-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-07-09
585	19-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-07-04
586		CITIBANK N.A.	-0.35	19-07-04
587	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-06-26
588	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-06-25
589		DEUTSCHE BANK AG	-0.44	19-06-25
590	19-06-25	DEUTSCHE BANK AG	0.50	19-06-24
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-06-24
592	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-06-17
593	19-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-06-14
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	19-06-14
595	19-06-04	DEUTSCHE BANK AG	0.58	19-06-03
596		CITIBANK N.A.	0.47	19-06-03
597		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-03
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-06-03
599		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-06-03
600	19-05-31	CITIBANK N.A.	0.30	19-05-30
601	19-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-05-29
602	19-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	19-05-24
603		DEUTSCHE BANK AG	-0.40	19-05-24
604	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-05-16
605	19-05-02	CITIBANK N.A.	0.44	19-04-30
606	19-04-26	CITIBANK N.A.	-0.28	19-04-25
607	19-04-02	JPMORGAN CHASE BANK, NATIONAL	0.42	19-04-01
608	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-28
609		DEUTSCHE BANK AG	0.29	19-03-28
610	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-03-26
611	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-06
612	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-28
613		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-02-28
614	19-02-27	UBS SECURITIES HONG KONG LTD	0.28	19-02-26
615	19-01-21	DEUTSCHE BANK AG	0.27	19-01-18
616	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-10
617		MACQUARIE BANK LTD	-0.30	19-01-10
618	19-01-10	MACQUARIE BANK LTD	0.33	19-01-08
619	18-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-12-27
620		MACQUARIE BANK LTD	-0.27	18-12-27
621	18-12-21	MACQUARIE BANK LTD	0.48	18-12-20
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-20
623	18-12-20	MACQUARIE BANK LTD	0.26	18-12-19
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-12-19
625	18-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-12-18
626	18-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-12-12
627	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-21
628	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.35	18-11-12
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-12
630	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-02
631	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-10-24
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-10-24
633	18-10-24	DEUTSCHE BANK AG	-0.27	18-10-23
634	18-10-15	CITIBANK N.A.	-0.26	18-10-12
635	18-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-27
636	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-09-26
637	18-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-04
638	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-08-30
639	18-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-24
640		BNP PARIBAS	-0.34	18-08-24
641	18-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	18-08-23
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-08-23
643		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-08-23
644	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.55	18-08-17
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-08-17
646	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-16
647		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-08-16
648	18-08-16	THE HONGKONG AND SHANGHAI BANKING	0.92	18-08-15
649		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-15
650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	18-08-15
651	18-08-09	DEUTSCHE BANK AG	-0.35	18-08-08
652	18-08-07	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-06
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-08-06
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-08-06
655	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-24
656		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-24
657	18-07-19	DEUTSCHE BANK AG	0.61	18-07-18
658		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-07-18
659	18-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-17
660	18-06-29	DEUTSCHE BANK AG	0.29	18-06-28
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-28
662	18-06-28	DEUTSCHE BANK AG	-0.28	18-06-27
663	18-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-06-21
664	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-20
665	18-06-12	DEUTSCHE BANK AG	0.47	18-06-11
666		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-11
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-06-11
668	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-06-04
669	18-05-31	DEUTSCHE BANK AG	0.29	18-05-30
670	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.55	18-05-29
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-05-29
672		JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-29
673		BNP PARIBAS	-0.26	18-05-29
674		CITIBANK N.A.	-0.41	18-05-29
675	18-05-29	JPMORGAN CHASE BANK, NATIONAL	0.38	18-05-28
676		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-05-28
677	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-05-25
678	18-05-25	MERRILL LYNCH FAR EAST LTD	0.54	18-05-24
679		DEUTSCHE SECURITIES ASIA LTD	0.42	18-05-23
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-05-24
681		DEUTSCHE BANK AG	-1.05	18-05-24
682	18-05-21	DEUTSCHE BANK AG	0.29	18-05-18
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-05-18
684	18-05-18	DEUTSCHE BANK AG	0.31	18-05-17
685		MERRILL LYNCH FAR EAST LTD	-0.33	18-05-17
686	18-05-14	MERRILL LYNCH FAR EAST LTD	0.50	18-05-11
687		DEUTSCHE BANK AG	-0.34	18-05-11
688	18-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-04-17
689	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-13
690		MERRILL LYNCH FAR EAST LTD	-0.29	18-04-13
691	18-04-12	MERRILL LYNCH FAR EAST LTD	0.28	18-04-11
692	18-04-09	DEUTSCHE BANK AG	0.28	18-04-06
693		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-06
694	18-03-29	DEUTSCHE BANK AG	-0.37	18-03-28
695	18-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-27
696		DEUTSCHE BANK AG	-0.35	18-03-27
697	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.04	18-03-26
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-03-26
699		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-03-26
700	18-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-03-23
701		MERRILL LYNCH FAR EAST LTD	-0.32	18-03-23
702	18-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-03-22
703		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-03-22
704	18-03-20	DEUTSCHE BANK AG	-0.26	18-03-19
705	18-03-12	DEUTSCHE BANK AG	-0.50	18-03-09
706	18-03-09	DEUTSCHE BANK AG	0.27	18-03-08
707	18-03-07	DEUTSCHE BANK AG	-0.31	18-03-06
708	18-02-27	MERRILL LYNCH FAR EAST LTD	0.31	18-02-26
709		DEUTSCHE BANK AG	-0.48	18-02-26
710	18-02-26	DEUTSCHE BANK AG	0.26	18-02-23
711	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-07
712	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.58	18-02-05
713		CITIBANK N.A.	-0.57	18-02-05
714	18-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-31
715		DEUTSCHE BANK AG	-0.51	18-01-31
716	18-01-31	MERRILL LYNCH FAR EAST LTD	-0.29	18-01-30
717	18-01-30	DEUTSCHE BANK AG	0.41	18-01-29
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-01-29
719	18-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-01-26
720		CITIBANK N.A.	0.30	18-01-26
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-26
722		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-26
723	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-25
724	18-01-24	MERRILL LYNCH FAR EAST LTD	0.27	18-01-23
725	18-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-18
726	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-17
727		DEUTSCHE BANK AG	0.33	18-01-17
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-01-17
729		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-01-17
730	18-01-17	DEUTSCHE BANK AG	0.82	18-01-16
731		DEUTSCHE SECURITIES ASIA LTD	0.61	18-01-16
732		CITIBANK N.A.	-0.35	18-01-16
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-01-16
734	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.49	18-01-11
735		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-11
736		UBS SECURITIES HONG KONG LTD	-0.37	18-01-11
737		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-01-11
738	18-01-11	UBS SECURITIES HONG KONG LTD	0.53	18-01-10
739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-01-10
740		JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-10
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-01-10
742		DEUTSCHE BANK AG	-0.47	18-01-10
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	18-01-10
744	18-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-01-09
745		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-01-09
746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-09
747		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-01-09
748	18-01-09	DEUTSCHE BANK AG	0.53	18-01-08
749		UBS SECURITIES HONG KONG LTD	-0.40	18-01-08
750	18-01-08	UBS SECURITIES HONG KONG LTD	0.51	18-01-05
751	18-01-05	THE HONGKONG AND SHANGHAI BANKING	2.55	18-01-04
752	18-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	18-01-03
753	18-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	18-01-02
754		JPMORGAN CHASE BANK, NATIONAL	0.41	18-01-02
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-01-02
756		CITIBANK N.A.	-0.49	18-01-02
757	17-12-27	DEUTSCHE BANK AG	-0.25	17-12-22
758	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-12-19
759		DEUTSCHE BANK AG	-0.77	17-12-19
760	17-12-19	DEUTSCHE BANK AG	0.88	17-12-18
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-12-18
762	17-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-12-08
763	17-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-12-06
764	17-11-28	DEUTSCHE BANK AG	0.30	17-11-27
765	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-23
766	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-11-22
767	17-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-21
768	17-11-13	DEUTSCHE BANK AG	0.31	17-11-10
769	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-08
770	17-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-11-06
771	17-11-03	DEUTSCHE BANK AG	0.27	17-11-02
772		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-02
773	17-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-31
774		MERRILL LYNCH FAR EAST LTD	-0.39	17-10-31
775	17-10-31	MERRILL LYNCH FAR EAST LTD	0.46	17-10-30
776		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-10-30
777	17-10-27	DEUTSCHE BANK AG	0.33	17-10-26
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-10-26
779	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-10-25
780	17-10-23	DEUTSCHE BANK AG	-0.25	17-10-20
781	17-10-19	DEUTSCHE BANK AG	0.33	17-10-18
782	17-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-10-17
783	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-10-03
784	17-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-09-14
785	17-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-31
786		DEUTSCHE BANK AG	-0.44	17-08-31
787	17-08-31	DEUTSCHE BANK AG	0.46	17-08-30
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-08-30
789	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-08-28
790	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-08-25
791		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-25
792	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-22
793	17-08-17	CITIBANK N.A.	-0.43	17-08-16
794	17-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.27	17-08-15
795		SHANGHAI COMMERCIAL BANK LTD	-0.30	17-08-15
796	17-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-07
797	17-07-21	DEUTSCHE BANK AG	0.26	17-07-20
798	17-07-03	CITIBANK N.A.	0.29	17-06-30
799	17-06-08	CITIBANK N.A.	-0.33	17-06-07
800	17-06-06	BNP PARIBAS	-0.28	17-06-05
801	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.80	17-05-29
802		DEUTSCHE SECURITIES ASIA LTD	-0.52	17-05-29
803	17-05-26	DEUTSCHE SECURITIES ASIA LTD	0.57	17-05-25
804		DEUTSCHE BANK AG	-0.68	17-05-25
805	17-05-25	BNP PARIBAS	0.36	17-05-24
806		DEUTSCHE BANK AG	-0.38	17-05-24
807	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.71	17-05-23
808		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-05-23
809	17-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-22
810	17-05-22	DEUTSCHE BANK AG	0.28	17-05-19
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-05-19
812	17-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-05-12
813		CITIBANK N.A.	-0.31	17-05-12
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-05-12
815	17-05-12	UBS SECURITIES HONG KONG LTD	0.29	17-05-11
816	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-04-03
817		DEUTSCHE BANK AG	-0.25	17-04-03
818	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-03-30
819	17-03-30	DEUTSCHE BANK AG	0.32	17-03-29
820	17-03-29	CITIBANK N.A.	0.45	17-03-28
821		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-28
822	17-03-27	UBS SECURITIES HONG KONG LTD	-0.30	17-03-24
823	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-22
824	17-03-16	DEUTSCHE BANK AG	0.41	17-03-15
825		CITIBANK N.A.	-0.26	17-03-15
826	17-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-03-13
827	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-28
828		CITIBANK N.A.	0.25	17-02-28
829	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-01-23
830	17-01-20	MERRILL LYNCH FAR EAST LTD	-0.29	17-01-19
831	17-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-01-13
832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-01-13
833	17-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-01-10
834		CITIBANK N.A.	-0.42	17-01-10
835	16-12-30	DEUTSCHE BANK AG	0.90	16-12-29
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-12-29
837	16-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-12-21
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-12-21
839	16-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	16-12-19
840		DEUTSCHE BANK AG	-1.06	16-12-19
841	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-11-25
842	16-11-24	CITIBANK N.A.	-0.29	16-11-23
843	16-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.47	16-11-17
844	16-11-16	CITIBANK N.A.	0.39	16-11-15
845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-11-15
846	16-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	16-11-14
847	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-10
848	16-11-03	DEUTSCHE BANK AG	-0.26	16-11-02
849	16-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-11-01
850		DEUTSCHE BANK AG	-0.26	16-11-01
851	16-10-31	DEUTSCHE BANK AG	0.26	16-10-28
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-10-28
853	16-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-10-27
854		DEUTSCHE BANK AG	-0.29	16-10-27
855	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-25
856		CITIBANK N.A.	-0.47	16-10-25
857	16-10-25	DEUTSCHE BANK AG	-0.37	16-10-24
858	16-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-10-20
859	16-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-10-07
860	16-10-06	JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-05
861		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-10-05
862	16-09-26	DEUTSCHE BANK AG	0.63	16-09-23
863	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-09-22
864		THE HONGKONG AND SHANGHAI BANKING	0.38	16-09-22
865	16-09-08	DEUTSCHE BANK AG	-0.38	16-09-07
866	16-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-09-06
867	16-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-09-05
868	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-09-02
869	16-08-29	MERRILL LYNCH FAR EAST LTD	0.27	16-08-26
870	16-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-08-11
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-08-11
872	16-08-08	DEUTSCHE BANK AG	0.70	16-08-05
873	16-07-29	DEUTSCHE BANK AG	-0.39	16-07-28
874	16-07-27	DEUTSCHE BANK AG	-0.27	16-07-26
875	16-07-25	DEUTSCHE BANK AG	0.35	16-07-22
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-07-22
877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	16-07-22
878	16-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	16-07-21
879		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-21
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-07-21
881		DEUTSCHE BANK AG	-0.66	16-07-21
882	16-07-19	DEUTSCHE BANK AG	-0.30	16-07-18
883	16-07-13	DEUTSCHE BANK AG	0.54	16-07-12
884		CITIBANK N.A.	-0.26	16-07-12
885		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-12
886	16-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	16-07-07
887	16-07-07	DEUTSCHE BANK AG	0.47	16-07-06
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-06
889		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	16-07-06
890	16-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-05
891	16-07-04	DEUTSCHE BANK AG	0.38	16-06-30
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-06-30
893	16-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-27
894	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.77	16-06-21
895		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-22
896		MERRILL LYNCH FAR EAST LTD	-0.53	16-06-22
897		BANK OF CHINA (HONG KONG) LTD	-1.75	16-06-22
898	16-06-22	MERRILL LYNCH FAR EAST LTD	0.30	16-06-21
899		CITIBANK N.A.	-0.31	16-06-21
900		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-06-21
901	16-06-21	DEUTSCHE BANK AG	-0.27	16-06-20
902	16-05-30	JPMORGAN CHASE BANK, NATIONAL	0.47	16-05-27
903		DEUTSCHE BANK AG	-0.63	16-05-27
904	16-05-27	DEUTSCHE BANK AG	1.41	16-05-26
905		THE HONGKONG AND SHANGHAI BANKING	0.45	16-05-26
906		MERRILL LYNCH FAR EAST LTD	-0.36	16-05-26
907		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	16-05-26
908	16-05-25	MERRILL LYNCH FAR EAST LTD	0.32	16-05-24
909		DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-24
910		DEUTSCHE BANK AG	-0.47	16-05-24
911	16-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	16-05-23
912		MERRILL LYNCH FAR EAST LTD	0.58	16-05-23
913		DEUTSCHE BANK AG	0.32	16-05-23
914		BANK OF CHINA (HONG KONG) LTD	0.32	16-05-23
915		UBS SECURITIES HONG KONG LTD	0.25	16-05-23
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-23
917		CITIBANK N.A.	-0.43	16-05-23
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-05-23
919		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	16-05-23
920		JPMORGAN CHASE BANK, NATIONAL	-0.79	16-05-23
921		THE HONGKONG AND SHANGHAI BANKING	-1.36	16-05-23
922	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.26	16-05-20
923	16-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-19
924	16-05-19	DEUTSCHE BANK AG	0.48	16-05-18
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-05-18
926	16-05-16	DEUTSCHE BANK AG	-0.25	16-05-13
927	16-05-13	DEUTSCHE BANK AG	0.29	16-05-12
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-05-12
929	16-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-05-11
930		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-05-11
931	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	16-05-10
932		DEUTSCHE BANK AG	-1.13	16-05-10
933	16-04-20	MERRILL LYNCH FAR EAST LTD	0.42	16-04-19
934		DEUTSCHE BANK AG	-0.43	16-04-19
935	16-04-19	DEUTSCHE BANK AG	0.44	16-04-18
936		CMB WING LUNG BANK LTD	0.37
937		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	16-04-18
938		MERRILL LYNCH FAR EAST LTD	-0.42	16-04-18
939	16-03-29	BANK OF CHINA (HONG KONG) LTD	1.74	16-03-24
940		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.75	16-03-24
941	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-03-21
942	16-03-17	MERRILL LYNCH FAR EAST LTD	0.97	16-03-16
943		DEUTSCHE BANK AG	-0.99	16-03-16
944	16-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-10
945	16-02-24	DEUTSCHE BANK AG	0.26	16-02-23
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-02-23
947	16-02-05	JPMORGAN CHASE BANK, NATIONAL	0.36	16-02-04
948		CITIBANK N.A.	-0.44	16-02-04
949	16-01-27	DEUTSCHE BANK AG	-0.31	16-01-26
950	16-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-01-22
951	16-01-22	DEUTSCHE BANK AG	-0.32	16-01-21
952	16-01-19	DEUTSCHE BANK AG	0.42	16-01-18
953		BNP PARIBAS	-0.27	16-01-18
954	16-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-01-15
955		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	16-01-15
956	16-01-13	DEUTSCHE BANK AG	0.45	16-01-12
957	16-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-11
958	16-01-11	DEUTSCHE BANK AG	0.27	16-01-08
959		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-01-08
960		CITIBANK N.A.	-0.31	16-01-08
961	16-01-05	DEUTSCHE BANK AG	-0.28	16-01-04
962	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-12-28
963	15-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-12-23
964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-12-23
965	15-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-12-22
966	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-12-17
967		DEUTSCHE BANK AG	-0.41	15-12-17
968	15-12-16	DEUTSCHE BANK AG	-0.32	15-12-15
969	15-12-07	DEUTSCHE BANK AG	1.52	15-12-04
970		MERRILL LYNCH FAR EAST LTD	-1.53	15-12-04
971	15-11-26	CITIBANK N.A.	-0.25	15-11-25
972	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	15-11-24
973	15-11-20	DEUTSCHE BANK AG	0.40	15-11-19
974		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-11-19
975	15-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-11-18
976	15-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	15-11-12
977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-11-12
978	15-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-29
979	15-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-27
980	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-12
981	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-10-02
982		DEUTSCHE BANK AG	-0.40	15-10-02
983	15-10-02	DEUTSCHE BANK AG	0.58	15-09-30
984		CITIBANK N.A.	0.29	15-09-30
985		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-09-30
986		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-30
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-09-30
988	15-09-25	DEUTSCHE BANK AG	0.26	15-09-24
989	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-09-23
990	15-09-22	DEUTSCHE BANK AG	0.33	15-09-21
991		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-21
992	15-09-15	MERRILL LYNCH FAR EAST LTD	-0.27	15-09-14
993	15-09-14	MERRILL LYNCH FAR EAST LTD	0.26	15-09-11
994		CITIBANK N.A.	0.25	15-09-11
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-11
996	15-09-11	MERRILL LYNCH FAR EAST LTD	-0.46	15-09-10
997	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-09-09
998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-09-09
999	15-09-09	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-08
1000		DEUTSCHE BANK AG	-0.27	15-09-08
1001	15-09-04	MERRILL LYNCH FAR EAST LTD	0.26	15-09-02
1002	15-08-28	MERRILL LYNCH FAR EAST LTD	-0.25	15-08-27
1003	15-08-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	15-08-26
1004		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-26
1005	15-08-21	DEUTSCHE BANK AG	0.26	15-08-20
1006		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-08-20
1007	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-08-12
1008	15-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-10
1009		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	15-08-10
1010	15-08-07	MERRILL LYNCH FAR EAST LTD	-0.29	15-08-06
1011	15-08-06	MERRILL LYNCH FAR EAST LTD	0.25	15-08-05
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-05
1013	15-08-05	CITIBANK N.A.	-0.41	15-08-04
1014	15-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-07-29
1015		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-29
1016	15-07-29	JPMORGAN CHASE BANK, NATIONAL	0.36	15-07-28
1017	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-27
1018		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-07-27
1019	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-23
1020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-07-23
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-07-23
1022	15-07-23	CITIBANK N.A.	0.34	15-07-22
1023		DEUTSCHE BANK AG	0.27	15-07-22
1024	15-07-20	CITIBANK N.A.	0.27	15-07-17
1025	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-13
1027		DEUTSCHE BANK AG	-0.28	15-07-13
1028	15-07-13	DEUTSCHE BANK AG	0.86	15-07-10
1029		CITIBANK N.A.	0.37	15-07-10
1030		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-10
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-07-10
1032	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-07-09
1033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-07-09
1034		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-09
1035		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	15-07-09
1036	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-07-08
1037		UBS SECURITIES HONG KONG LTD	0.36	15-07-08
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-07-08
1039		CITIBANK N.A.	-0.35	15-07-08
1040		MERRILL LYNCH FAR EAST LTD	-0.59	15-07-08
1041	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	15-07-07
1042		DEUTSCHE BANK AG	0.44	15-07-07
1043		CITIBANK N.A.	-0.31	15-07-07
1044		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-07-07
1045		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-07-07
1046	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-07-06
1047		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-07-06
1048	15-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-07-02
1049	15-07-02	CITIBANK N.A.	0.37	15-06-30
1050		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-30
1051		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-30
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-30
1053	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-26
1054		MERRILL LYNCH FAR EAST LTD	-0.44	15-06-26
1055	15-06-26	UBS SECURITIES HONG KONG LTD	-0.38	15-06-25
1056	15-06-25	MERRILL LYNCH FAR EAST LTD	2.77	15-06-24
1057		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-24
1058		DEUTSCHE BANK AG	-2.31	15-06-24
1059	15-06-23	THE HONGKONG AND SHANGHAI BANKING	7.66	15-06-22
1060	15-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-19
1061		MERRILL LYNCH FAR EAST LTD	-0.26	15-06-19
1062	15-06-19	MERRILL LYNCH FAR EAST LTD	0.29	15-06-18
1063		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-06-18
1064	15-06-18	DEUTSCHE BANK AG	2.09	15-06-17
1065		MERRILL LYNCH FAR EAST LTD	-1.93	15-06-17
1066	15-06-12	DEUTSCHE BANK AG	0.55	15-06-11
1067	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-06-10
1068		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-10
1069		DEUTSCHE BANK AG	-0.45	15-06-10
1070		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	15-06-10
1071		THE HONGKONG AND SHANGHAI BANKING	-2.59	15-06-10
1072	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.88	15-06-09
1073		CITIBANK N.A.	0.45	15-06-09
1074		UBS SECURITIES HONG KONG LTD	-1.26	15-06-09
1075	15-06-09	DEUTSCHE BANK AG	0.72	15-06-08
1076		CITIBANK N.A.	0.31	15-06-08
1077		UBS SECURITIES HONG KONG LTD	-0.29	15-06-08
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-08
1079		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-06-08
1080	15-06-08	UBS SECURITIES HONG KONG LTD	1.94	15-06-05
1081		THE HONGKONG AND SHANGHAI BANKING	1.33	15-06-05
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-06-05
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	15-06-05
1084		DEUTSCHE SECURITIES ASIA LTD	0.58	15-06-05
1085		JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-05
1086		MERRILL LYNCH FAR EAST LTD	0.29	15-06-05
1087		DEUTSCHE BANK AG	-0.32	15-06-05
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.48	15-06-05
1089	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	8.32	15-06-04
1090		THE HONGKONG AND SHANGHAI BANKING	-8.34	15-06-04
1091	15-06-03	MERRILL LYNCH FAR EAST LTD	1.81	15-06-02
1092		DEUTSCHE BANK AG	-1.94	15-06-02
1093	15-06-02	DEUTSCHE BANK AG	0.54	15-06-01
1094	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-05-29
1095		THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-29
1096		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	15-05-29
1097		DEUTSCHE BANK AG	-0.43	15-05-29
1098	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-28
1099	15-05-28	DEUTSCHE BANK AG	0.41	15-05-27
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-05-27
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	15-05-27
1102	15-05-27	DEUTSCHE BANK AG	2.36	15-05-26
1103		CITIBANK N.A.	-0.43	15-05-26
1104		MERRILL LYNCH FAR EAST LTD	-2.06	15-05-26
1105	15-05-26	MERRILL LYNCH FAR EAST LTD	2.09	15-05-22
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-22
1107		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-05-22
1108		DEUTSCHE BANK AG	-1.89	15-05-22
1109	15-05-22	DEUTSCHE BANK AG	0.43	15-05-21
1110		CITIBANK N.A.	0.28	15-05-21
1111		INTERACTIVE BROKERS HONG KONG LTD	-0.61	15-05-21
1112	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.90	15-05-20
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-20
1114		BANK OF CHINA (HONG KONG) LTD	-1.31	15-05-20
1115	15-05-18	DEUTSCHE BANK AG	0.63	15-05-15
1116		MERRILL LYNCH FAR EAST LTD	-0.34	15-05-15
1117	15-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-05-14
1118	15-05-14	DEUTSCHE BANK AG	-0.27	15-05-13
1119	15-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-08
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-05-08
1121	15-05-04	DEUTSCHE BANK AG	-0.25	15-04-30
1122	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-29
1123	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-27
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-04-27
1125	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-23
1126	15-04-23	DEUTSCHE BANK AG	0.27	15-04-22
1127	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-16
1128	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-04-14
1129	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-04-13
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-04-13
1131	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	15-04-10
1132		JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-10
1133		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-10
1134	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	15-04-09
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-04-09
1136		HANG SENG SECURITIES LTD	-0.34	15-04-09
1137		BANK OF CHINA (HONG KONG) LTD	-0.66	15-04-09
1138	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-08
1139	15-04-08	UBS SECURITIES HONG KONG LTD	-0.31	15-04-02
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-02
1141	15-04-02	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-01
1142		UBS SECURITIES HONG KONG LTD	-0.26	15-04-01
1143	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-03-31
1144		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-31
1145	15-03-26	BANK OF CHINA (HONG KONG) LTD	1.16	15-03-25
1146		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	15-03-25
1147	15-03-10	DEUTSCHE BANK AG	-0.27	15-03-09
1148	15-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-02-26
1149	15-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-02-25
1150	15-02-10	JPMORGAN CHASE BANK, NATIONAL	0.31	15-02-09
1151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-02-09
1152	15-02-05	CITIBANK N.A.	-0.27	15-02-04
1153	15-01-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	15-01-27
1154	15-01-22	CITIBANK N.A.	2.86	15-01-21
1155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-01-21
1156		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-21
1157	15-01-12	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-09
1158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-01-09
1159	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-08
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-08
1161	15-01-07	CITIBANK N.A.	-0.36	15-01-06
1162	15-01-05	BNP PARIBAS	0.27	14-12-30
1163	14-12-16	DEUTSCHE BANK AG	0.42	14-12-15
1164		CITIBANK N.A.	-0.37	14-12-15
1165	14-12-01	CITIBANK N.A.	0.33	14-11-28
1166		DEUTSCHE BANK AG	-0.44	14-11-28
1167	14-11-20	CITIBANK N.A.	0.71	14-11-19
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-11-19
1169		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-11-19
1170		JPMORGAN CHASE BANK, NATIONAL	-0.73	14-11-19
1171	14-11-18	DEUTSCHE BANK AG	0.45	14-11-17
1172		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-17
1173	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.43	14-11-14
1174		CITIBANK N.A.	-0.72	14-11-14
1175	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.55	14-11-12
1176		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-11-12
1177	14-11-07	DEUTSCHE BANK AG	0.54	14-11-06
1178		CITIBANK N.A.	0.39	14-11-06
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-11-06
1180	14-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-10-27
1181	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-10-08
1182	14-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-10-06
1183	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-03
1184		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-10-03
1185	14-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	14-09-30
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-09-30
1187		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-30
1188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-09-30
1189		DEUTSCHE BANK AG	-0.41	14-09-30
1190	14-09-29	MERRILL LYNCH FAR EAST LTD	-0.28	14-09-26
1191	14-09-26	DEUTSCHE BANK AG	0.88	14-09-25
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	14-09-25
1193	14-09-10	UBS SECURITIES HONG KONG LTD	1.94	14-09-08
1194		THE HONGKONG AND SHANGHAI BANKING	-1.97	14-09-08
1195	14-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-08-26
1196		DEUTSCHE BANK AG	-0.31	14-08-26
1197	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	14-08-25
1198	14-08-25	CHONG HING BANK LTD	-0.42	14-08-07
1199	14-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-08-21
1200	14-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-08-11
1201	14-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-08-04
1202	14-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-08-01
1203	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-07-31
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	14-07-31
1205	14-07-30	FULBRIGHT SECURITIES LTD	0.43	14-07-29
1206	14-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-07-21
1207		DEUTSCHE BANK AG	-0.49	14-07-21
1208	14-07-10	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-09
1209	14-07-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	14-07-08
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-07-08
1211	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-07-07
1212	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-04
1213	14-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-26
1214	14-06-24	CITIBANK N.A.	0.25	14-06-23
1215		CLSA LTD	-0.26	14-06-05
1216		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-23
1217	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-19
1218	14-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-06-18
1219	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	14-06-11
1220		DEUTSCHE BANK AG	0.41	14-06-11
1221		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-06-11
1222		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-11
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-06-11
1224	14-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-06-09
1225		DEUTSCHE BANK AG	0.31	14-06-09
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-06-09
1227	14-06-09	CITIBANK N.A.	0.59	14-06-06
1228		UBS SECURITIES HONG KONG LTD	-0.26	14-06-06
1229		DEUTSCHE BANK AG	-0.36	14-06-06
1230	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-05
1231	14-06-05	DEUTSCHE BANK AG	0.33	14-06-04
1232	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	14-06-03
1233		CITIBANK N.A.	-0.28	14-06-03
1234		UBS SECURITIES HONG KONG LTD	-0.41	14-06-03
1235		DEUTSCHE BANK AG	-0.48	14-06-03
1236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-06-03
1237	14-06-03	UBS SECURITIES HONG KONG LTD	0.33	14-05-30
1238		BANK OF CHINA (HONG KONG) LTD	0.30	14-05-30
1239		JPMORGAN CHASE BANK, NATIONAL	-0.70	14-05-30
1240		THE HONGKONG AND SHANGHAI BANKING	-0.83	14-05-30
1241	14-05-30	DEUTSCHE BANK AG	-0.36	14-05-29
1242	14-05-29	DEUTSCHE BANK AG	-0.25	14-05-28
1243	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.39	14-05-26
1244	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.42	14-05-23
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-05-23
1246		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-05-23
1247	14-05-23	DEUTSCHE BANK AG	0.40	14-05-22
1248		JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-22
1249		MERRILL LYNCH FAR EAST LTD	-0.60	14-05-22
1250	14-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	14-05-21
1251	14-05-20	MERRILL LYNCH FAR EAST LTD	0.48	14-05-19
1252		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-19
1253		DEUTSCHE BANK AG	-0.44	14-05-19
1254	14-05-19	DEUTSCHE BANK AG	1.33	14-05-16
1255		JPMORGAN CHASE BANK, NATIONAL	0.32	14-05-16
1256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-05-16
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-05-16
1258		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-05-16
1259		UBS SECURITIES HONG KONG LTD	-0.55	14-05-16
1260	14-05-16	DEUTSCHE BANK AG	0.51	14-05-15
1261		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-05-15
1262		MERRILL LYNCH FAR EAST LTD	-0.51	14-05-15
1263	14-05-15	DEUTSCHE BANK AG	0.43	14-05-14
1264	14-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-05-12
1265		MERRILL LYNCH FAR EAST LTD	0.35	14-05-12
1266		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-05-12
1267		DEUTSCHE BANK AG	-0.34	14-05-12
1268		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-05-12
1269	14-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	14-05-09
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-05-09
1271		MERRILL LYNCH FAR EAST LTD	0.28	14-05-09
1272		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-05-09
1273		DEUTSCHE BANK AG	-0.92	14-05-09
1274	14-05-09	DEUTSCHE BANK AG	-0.25	14-05-08
1275		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-05-08
1276	14-05-08	UBS SECURITIES HONG KONG LTD	0.54	14-05-07
1277	14-05-05	DEUTSCHE BANK AG	0.45	14-05-02
1278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-05-02
1279		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-05-02
1280	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-30
1281		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-04-30
1282	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.37	14-04-14
1283		BANK OF CHINA (HONG KONG) LTD	-0.28	14-04-14
1284		DEUTSCHE BANK AG	-0.38	14-04-14
1285	14-04-14	CHONG HING BANK LTD	0.28	14-03-31
1286	14-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.34	14-04-10
1287	14-04-10	DEUTSCHE BANK AG	0.50	14-04-09
1288		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-04-09
1289		MERRILL LYNCH FAR EAST LTD	-0.43	14-04-09
1290	14-04-09	CITIBANK N.A.	-0.28	14-04-08
1291	14-04-08	MERRILL LYNCH FAR EAST LTD	0.63	14-04-07
1292		BANK OF CHINA (HONG KONG) LTD	0.25	14-04-07
1293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-04-07
1294		DEUTSCHE BANK AG	-0.28	14-04-07
1295		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-04-07
1296		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-04-07
1297	14-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-04-04
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-04-04
1299		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-04-04
1300		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-04-04
1301	14-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-04-03
1302	14-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-28
1303	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.65	14-03-24
1304		DEUTSCHE BANK AG	-0.28	14-03-24
1305		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-03-24
1306	14-03-24	BOCOM INTERNATIONAL SECURITIES LTD	0.34	14-03-21
1307		THE HONGKONG AND SHANGHAI BANKING	0.33	14-03-21
1308	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-13
1309	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-03-11
1310		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-11
1311	14-03-07	DEUTSCHE BANK AG	-0.28	14-03-06
1312	14-03-06	DEUTSCHE BANK AG	-0.31	14-03-05
1313	14-03-05	DEUTSCHE BANK AG	0.38	14-03-04
1314	14-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.51	14-03-03
1315	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	14-02-24
1316	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.50	14-02-18
1317		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-18
1318	14-02-10	DEUTSCHE BANK AG	0.34	14-02-07
1319		MERRILL LYNCH FAR EAST LTD	-0.25	14-02-07
1320	14-02-07	CITIBANK N.A.	-0.28	14-02-06
1321	14-02-05	UBS SECURITIES HONG KONG LTD	0.29	14-02-04
1322	14-01-27	UBS SECURITIES HONG KONG LTD	0.34	14-01-24
1323		CITIBANK N.A.	-0.25	14-01-24
1324	14-01-24	DEUTSCHE BANK AG	0.26	14-01-23
1325	14-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-09
1326	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.55	14-01-06
1327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-01-06
1328	14-01-03	CITIBANK N.A.	0.29	14-01-02
1329		DEUTSCHE BANK AG	0.27	14-01-02
1330	13-12-23	MERRILL LYNCH FAR EAST LTD	0.27	13-12-20
1331	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-18
1332	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-16
1333	13-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	13-12-11
1334		DEUTSCHE BANK AG	-0.43	13-12-11
1335	13-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-12-06
1336	13-12-06	FULBRIGHT SECURITIES LTD	-0.34	13-12-05
1337	13-11-21	FULBRIGHT SECURITIES LTD	0.34	13-11-20
1338		THE BANK OF EAST ASIA LTD	-0.34	13-11-20
1339	13-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-11-18
1340	13-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-11-13
1341	13-11-08	DEUTSCHE BANK AG	0.34	13-11-07
1342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-11-07
1343	13-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-11-06
1344		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-11-06
1345	13-11-06	DEUTSCHE BANK AG	-0.41	13-11-05
1346	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-01
1347	13-11-01	DEUTSCHE BANK AG	0.38	13-10-31
1348	13-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-30
1349		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-30
1350	13-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-29
1351	13-10-28	DEUTSCHE BANK AG	-0.25	13-10-25
1352	13-10-25	DEUTSCHE BANK AG	0.44	13-10-24
1353	13-10-24	CITIBANK N.A.	-0.33	13-10-23
1354	13-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-10-03
1355		CITIBANK N.A.	-0.40	13-10-03
1356	13-10-02	THE HONGKONG AND SHANGHAI BANKING	2.98	13-09-30
1357		CITIBANK N.A.	0.42	13-09-30
1358		SG SECURITIES (HK) LTD	-0.40	13-09-30
1359	13-09-30	SG SECURITIES (HK) LTD	0.40	13-09-12
1360		DEUTSCHE BANK AG	-0.48	13-09-27
1361	13-09-27	DEUTSCHE BANK AG	0.28	13-09-26
1362		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-26
1363	13-09-26	THE BANK OF EAST ASIA LTD	0.34	13-09-25
1364		FULBRIGHT SECURITIES LTD	-0.34	13-09-25
1365	13-09-19	DEUTSCHE BANK AG	0.34	13-09-18
1366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-09-18
1367	13-09-18	JPMORGAN CHASE BANK, NATIONAL	0.81	13-09-17
1368		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-09-17
1369		DEUTSCHE BANK AG	-0.59	13-09-17
1370	13-09-11	CITIBANK N.A.	-0.33	13-09-10
1371	13-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-09-06
1372	13-09-05	MERRILL LYNCH FAR EAST LTD	0.37	13-09-04
1373	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-09-03
1374	13-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-08-30
1375	13-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-29
1376		DEUTSCHE BANK AG	-0.29	13-08-29
1377	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-13
1378	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-09
1379		DEUTSCHE BANK AG	-0.30	13-08-09
1380	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-08
1381		DEUTSCHE BANK AG	-0.48	13-08-08
1382	13-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-06
1383	13-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-05
1384		UOB KAY HIAN (HONG KONG) LTD	0.25	13-08-05
1385	13-08-02	DEUTSCHE BANK AG	0.58	13-08-01
1386		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-08-01
1387	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-07-31
1388	13-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-24
1389	13-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-23
1390		DEUTSCHE BANK AG	-0.35	13-07-23
1391	13-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-22
1392	13-07-22	MERRILL LYNCH FAR EAST LTD	0.26	13-07-19
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-07-19
1394	13-07-19	DEUTSCHE BANK AG	0.74	13-07-18
1395		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-07-18
1396	13-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-17
1397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-17
1398	13-07-12	CITIBANK N.A.	0.29	13-07-11
1399	13-07-11	DEUTSCHE BANK AG	0.44	13-07-10
1400	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.56	13-07-09
1401		CITIBANK N.A.	-0.36	13-07-09
1402	13-07-08	DEUTSCHE BANK AG	0.84	13-07-05
1403		JPMORGAN CHASE BANK, NATIONAL	0.45	13-07-05
1404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	13-07-05
1405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	13-07-05
1406	13-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-07-04
1407		THE HONGKONG AND SHANGHAI BANKING	0.53	13-07-04
1408		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-07-04
1409		CITIBANK N.A.	-0.39	13-07-04
1410		DEUTSCHE BANK AG	-0.63	13-07-04
1411		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	13-07-04
1412	13-07-04	CITIBANK N.A.	0.47	13-07-03
1413		DEUTSCHE BANK AG	-1.00	13-07-03
1414	13-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.95	13-06-27
1415		THE HONGKONG AND SHANGHAI BANKING	-2.73	13-06-28
1416	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-06-27
1417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-27
1418	13-06-27	DEUTSCHE BANK AG	1.07	13-06-26
1419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	13-06-26
1420	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-25
1421	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-21
1422	13-06-10	DEUTSCHE BANK AG	0.85	13-06-05
1423		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-06-07
1424	13-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	13-06-05
1425		JPMORGAN CHASE BANK, NATIONAL	0.47	13-06-05
1426		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-06-05
1427	13-06-05	JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-04
1428	13-06-04	CITIBANK N.A.	0.45	13-06-03
1429		JPMORGAN CHASE BANK, NATIONAL	0.30	13-06-03
1430		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-03
1431	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.94	13-05-30
1432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	13-05-30
1433	13-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-05-28
1434		THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-28
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-05-28
1436		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-05-23
1437	13-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	13-05-24
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-24
1439		CITIBANK N.A.	-0.30	13-05-24
1440	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-23
1441	13-05-23	CITIBANK N.A.	0.27	13-05-22
1442		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-05-22
1443	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-23
1444	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-16
1445	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-15
1446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-04-15
1447	13-04-15	THE HONGKONG AND SHANGHAI BANKING	2.41	13-04-12
1448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.49	13-04-12
1449	13-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.51	13-04-11
1450	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-04-10
1451	13-04-10	CITIBANK N.A.	0.31	13-04-09
1452		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-09
1453	13-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-04-08
1454	13-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-05
1455		THE HONGKONG AND SHANGHAI BANKING	-2.88	13-04-05
1456	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-25
1457	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-02-25
1458	13-02-19	DEUTSCHE SECURITIES ASIA LTD	0.33	13-02-18
1459	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-02-05
1460		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-02-05
1461	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-31
1462	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.87	13-01-23
1463		BNP PARIBAS	-0.26	13-01-24
1464		THE HONGKONG AND SHANGHAI BANKING	-4.69	13-01-24
1465	13-01-24	BNP PARIBAS	0.34	13-01-21
1466		THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-23
1467		CITIBANK N.A.	-0.31	13-01-23
1468	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-18
1469	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-17
1470		DEUTSCHE SECURITIES ASIA LTD	0.35	13-01-17
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-01-17
1472		CITIBANK N.A.	-0.45	13-01-17
1473	13-01-16	CITIBANK N.A.	0.31	13-01-15
1474	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-11
1475	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-09
1476		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-09
1477	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-01-03
1478	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-12-28
1479		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-28
1480	12-12-19	SOFI SECURITIES (HONG KONG) LTD	0.26	12-12-05
1481		UNITED WORLD ONLINE LTD	-0.26	12-12-18
1482	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-04
1483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-12-04
1484	12-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-12-03
1485		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-03
1486	12-11-29	CITIBANK N.A.	0.29	12-11-28
1487		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-28
1488	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-21
1489		RABO BROKERAGE HK LTD	-0.27	12-11-21
1490	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-12
1491	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-09
1492	12-10-09	CITIBANK N.A.	-0.25	12-10-08
1493	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-04
1494	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-09-26
1495	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-09-20
1496		JPMORGAN CHASE BANK, NATIONAL	-0.29	12-09-20
1497	12-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-09-13
1498	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.85
1499		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-09-06
1500	12-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-07-11
1501		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-07-11
1502	12-06-01	THE HONGKONG AND SHANGHAI BANKING	0.57	12-05-31
1503		MERRILL LYNCH FAR EAST LTD	-0.41	12-05-31
1504	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-29
1505	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-23
1506	12-05-11	MERRILL LYNCH FAR EAST LTD	0.35	12-05-10
1507		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-10
1508	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-24
1509	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-31
1510	11-10-28	THE HONGKONG AND SHANGHAI BANKING	2.34	11-10-27
1511		BOCI SECURITIES LTD	-2.37	11-10-27
1512	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	11-10-13
1513		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-10-13
1514	11-10-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	11-10-04
1515	11-09-23	BOCI SECURITIES LTD	2.39	11-09-22
1516	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.22	11-09-20
1517	11-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-26
1518	11-08-16	CITIBANK N.A.	0.28	11-08-15
1519	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-08-11
1520		MERRILL LYNCH FAR EAST LTD	-0.42	11-08-11
1521	11-08-10	UBS SECURITIES HONG KONG LTD	-0.25	11-08-09
1522	11-08-09	CITIBANK N.A.	0.26	11-08-08
1523	11-08-08	UBS SECURITIES HONG KONG LTD	0.28	11-08-05
1524	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-29
1525	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.40	11-07-19
1526	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-18
1527		ABCI SECURITIES CO LTD	-0.48	11-07-18
1528	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	11-07-15
1529		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	11-07-14
1530		ABCI SECURITIES CO LTD	-0.92	11-07-12
1531	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-14
1532		UBS SECURITIES HONG KONG LTD	-0.27	11-07-14
1533		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-15.95	11-07-14
1534	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-07-12
1535		CITIBANK N.A.	-0.38	11-07-12
1536	11-07-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	11-07-11
1537		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-07-11
1538		KCG SECURITIES ASIA LTD	-0.47	11-07-11
1539		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-07-11
1540	11-07-11	PHILLIP SECURITIES (HONG KONG) LTD	0.48	11-07-08
1541		MERRILL LYNCH FAR EAST LTD	0.33	11-07-07
1542		BANK OF CHINA (HONG KONG) LTD	0.31	11-07-08
1543		YU ON SECURITIES CO LTD	0.29	11-07-06
1544		RABO BROKERAGE HK LTD	-0.45	11-07-06
1545		THE HONGKONG AND SHANGHAI BANKING	-2.24	11-07-08
1546	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15.67	11-07-06
1547		THE HONGKONG AND SHANGHAI BANKING	-15.65	11-07-06
1548	11-06-16	KCG SECURITIES ASIA LTD	0.40	11-06-15
1549		CMB INTERNATIONAL SECURITIES LTD	-0.33	11-06-14
1550	11-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-07
1551		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
1552	11-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-06-03
1553		ABCI SECURITIES CO LTD	0.35	11-06-03
1554	11-05-26	ABCI SECURITIES CO LTD	0.27	11-05-20
1555	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-23
1556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-05-23
1557	11-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-05-13
1558		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-05-13
1559	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-11
1560	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-05-06
1561	11-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-05-05
1562	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-03-31
1563		THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-31
1564	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-29
1565	11-03-28	ABCI SECURITIES CO LTD	0.35	11-03-18
1566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-03-25
1567		CITIBANK N.A.	-0.67	11-03-25
1568	11-01-25	CITIBANK N.A.	0.60	11-01-24
1569	11-01-21	CITIBANK N.A.	0.39	11-01-20
1570	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-01-14
1571	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.58	10-12-01
1572	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-23
1573		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-11-23
1574	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-08
1575	10-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.40	10-11-05
1576		EVERBRIGHT SECURITIES INVESTMENT	0.35	10-11-05
1577		BANK OF CHINA (HONG KONG) LTD	-0.29	10-11-05
1578	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.49
1579		CMB INTERNATIONAL CAPITAL CORPORATION	-0.49	10-09-29
1580	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-15
1581	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-07
1582	10-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-22
1583	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-02
1584	10-05-20	OCBC BANK (HONG KONG) LTD	0.33	10-04-26
1585		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	10-05-19
1586	10-05-10	CITIBANK N.A.	-0.35	10-05-07
1587	10-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-05-04
1588	10-04-21	UBS SECURITIES HONG KONG LTD	-0.27	10-04-20
1589	10-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-04-19
1590		CITIBANK N.A.	-0.73	10-04-19
1591	10-04-16	CITIBANK N.A.	0.90	10-04-15
1592		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-15
1593		THE HONGKONG AND SHANGHAI BANKING	-1.73	10-04-15
1594	10-04-09	CITIBANK N.A.	-0.33	10-04-08
1595		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-08
1596	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-22
1597	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-08
1598	10-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-01-15
1599	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-04
1600	09-12-29	CITIBANK N.A.	0.83	09-12-28
1601		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-12-28
1602	09-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	09-12-22
1603	09-12-18	CITIBANK N.A.	0.26	09-12-17
1604	09-12-16	CITIBANK N.A.	-0.35	09-12-15
1605	09-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	09-12-04
1606	09-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	09-12-03
1607	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-02
1608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	09-12-02
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	09-12-02
1610	09-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	09-12-01
1611	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-30
1612	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
1613	09-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	09-11-24
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-11-24
1615	09-11-19	MERRILL LYNCH FAR EAST LTD	0.25	09-11-18
1616		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-11-18
1617		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-18
1618	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-11-10
1619		THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-10
1620		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-11-10
1621		MERRILL LYNCH FAR EAST LTD	-0.28	09-11-10
1622		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	09-11-10
1623	09-11-10	CITIBANK N.A.	-0.41	09-11-09
1624		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	09-11-09
1625	09-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.32	09-11-05
1626		CITIBANK N.A.	1.05	09-11-06
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-11-06
1628		MERRILL LYNCH FAR EAST LTD	0.36	09-11-06
1629		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-11-06
1630		DEUTSCHE SECURITIES ASIA LTD	0.29	09-11-06
1631		THE HONGKONG AND SHANGHAI BANKING	-4.54	09-11-06
1632	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-04
1633	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-28
1634	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	09-10-27
1635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	09-10-23
1636	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-08
1637	09-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-10-06
1638	09-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	09-09-24
1639	09-09-21	CITIBANK N.A.	0.29	09-09-18
1640	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-11
1641		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	09-09-11
1642	09-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	09-09-09
1643	09-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	09-09-08
1644	09-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	09-07-28
1645	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-26
1646	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-08-11
1647		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-11
1648	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-03
1649	09-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	09-07-27
1650	09-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	09-07-24
1651	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1652	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-21
1653	09-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.27	09-07-07
1654	09-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-16
1655	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-15
1656	09-07-14	THE HONGKONG AND SHANGHAI BANKING	11.01	09-07-13
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	09-07-13
1658		CITIBANK N.A.	0.98	09-07-13
1659		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	09-07-13
1660		HSBC SECURITIES BROKERS (ASIA) LTD	-15.19	09-07-13
1661	09-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	15.21	08-02-21
1662	09-07-07	CITIBANK N.A.	1.01	09-07-06
1663		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-07-06
1664	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-25
1665	09-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-23
1666	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-22
1667	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-17
1668	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-08
1669	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-04
1670		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-04
1671	09-06-04	KGI ASIA LTD	-0.46	09-06-03
1672	09-06-03	KGI ASIA LTD	-0.46	09-06-02
1673	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	09-06-01
1674		BOCI SECURITIES LTD	0.49	09-06-01
1675		BANK OF CHINA (HONG KONG) LTD	0.27	09-06-01
1676		MAN HON YEUNG SECURITIES LTD	-2.36	09-05-29
1677	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-29
1678	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-22
1679		KGI ASIA LTD	0.37	09-05-22
1680		BOCI SECURITIES LTD	-0.27	09-05-22
1681	09-05-20	NOMURA SECURITIES (HK) LTD	-0.32	09-05-19
1682	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-18
1683	09-05-12	MAN HON YEUNG SECURITIES LTD	1.11	09-05-11
1684		DEUTSCHE SECURITIES ASIA LTD	0.33	09-05-11
1685		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-11
1686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-07
1687	09-05-11	KGI ASIA LTD	0.26	09-05-08
1688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-08
1689		UBS SECURITIES HONG KONG LTD	-0.30	09-04-29
1690	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-06
1691	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-05-05
1692	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-23
1693	09-04-22	MERRILL LYNCH FAR EAST LTD	-0.37	09-04-21
1694	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-15
1695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-04-15
1696	09-04-15	MERRILL LYNCH FAR EAST LTD	-0.28	09-04-14
1697	09-04-06	MERRILL LYNCH FAR EAST LTD	3.07	09-04-03
1698	09-03-09	NOMURA SECURITIES (HK) LTD	0.33	09-03-04
1699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-03-03
1700	09-02-23	UBS SECURITIES HONG KONG LTD	0.30	09-02-20
1701		CITIBANK N.A.	-0.30	09-02-09
1702	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-15
1703	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	08-12-09
1704		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-12-09
1705	08-12-09	THE HONGKONG AND SHANGHAI BANKING	1.03	08-12-08
1706		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	08-12-08
1707	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	08-12-04
1708		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-12-04
1709	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.68	08-12-03
1710		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	08-12-03
1711	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	08-12-02
1712		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-12-02
1713	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.65	08-11-27
1714		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	08-11-27
1715	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	08-11-20
1716		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-11-20
1717	08-11-05	THE HONGKONG AND SHANGHAI BANKING	1.68	08-11-04
1718		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	08-11-04
1719	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-10-29
1720		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-10-30
1721	08-10-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	08-10-27
1722	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	08-10-16
1723		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-10-16
1724	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-14
1725	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-19
1726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-09-19
1727	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-18
1728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	08-09-18
1729	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-17
1730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-17
1731	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-07-07
1732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-07-07
1733	08-07-04	DEUTSCHE SECURITIES ASIA LTD	0.28	08-06-26
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-03
1735	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.82	08-06-18
1736		CITIBANK N.A.	-0.80	08-06-18
1737	08-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-06-16
1738	08-06-06	THE HONGKONG AND SHANGHAI BANKING	9.59	08-06-05
1739	08-05-15	UBS SECURITIES HONG KONG LTD	-0.30	08-05-14
1740	08-04-11	THE HONGKONG AND SHANGHAI BANKING	35.51	08-04-10
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-04-09
1742	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-17
1743	07-11-14	CITIBANK N.A.	3.30	07-11-13
1744	07-11-12	UBS SECURITIES HONG KONG LTD	0.67	07-11-09
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-11-09
1746	07-11-07	UBS SECURITIES HONG KONG LTD	-0.34	07-11-02
1747	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-02
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-02
1749	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-29
1750	07-10-29	UBS SECURITIES HONG KONG LTD	0.37	07-10-26
1751	07-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-25
1752	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-24
1753		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-24
1754	07-10-23	EVERBRIGHT SECURITIES INVESTMENT	-0.32	07-10-22
1755	07-10-18	UBS SECURITIES HONG KONG LTD	0.51	07-10-17
1756		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	07-10-17
1757	07-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.33	07-10-16
1758	07-10-16	UBS SECURITIES HONG KONG LTD	0.37	07-10-15
1759		THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-15
1760	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-12
1761		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-12
1762	07-10-12	THE HONGKONG AND SHANGHAI BANKING	2.47	07-10-11
1763		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	07-10-11
1764		TUNG SHING SECURITIES (BROKERS) LTD	0.28	07-10-11
1765		CITIBANK N.A.	-0.39	07-10-11
1766		DEUTSCHE SECURITIES ASIA LTD	-1.89	07-10-11
1767	07-10-11	DEUTSCHE SECURITIES ASIA LTD	0.93	07-10-10
1768		EVERBRIGHT SECURITIES INVESTMENT	0.39	07-10-10
1769		BANK OF CHINA (HONG KONG) LTD	0.38	07-10-09
1770		HANG SENG SECURITIES LTD	0.33	07-10-09
1771		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	07-10-09
1772		QUAM SECURITIES LTD	0.29	07-10-10
1773		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	07-10-10
1774		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-10
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-10-10
1776		CITIBANK N.A.	-0.53	07-10-10
1777		KINGSTON SECURITIES LTD	-0.58	07-10-10
1778		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	07-10-10
1779	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-10-09
1780		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-10-09
1781		DEUTSCHE SECURITIES ASIA LTD	-1.37	07-10-09
1782	07-10-09	THE HONGKONG AND SHANGHAI BANKING	4.08
1783		DEUTSCHE SECURITIES ASIA LTD	3.66
1784		STANDARD CHARTERED BANK (HONG KONG) LTD	3.33
1785		MORGAN STANLEY HONG KONG SECURITIES LTD	1.71
1786		CITIBANK N.A.	1.28
1787		BOCI SECURITIES LTD	0.72
1788		KINGSTON SECURITIES LTD	0.57
1789		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54
1790		BANK OF CHINA (HONG KONG) LTD	0.53
1791		DEUTSCHE BANK AG	0.52
1792		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51
1793		PHILLIP SECURITIES (HONG KONG) LTD	0.41
1794		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40
1795		LEHMAN BROTHERS SECURITIES ASIA LTD	0.36
1796		EVERBRIGHT SECURITIES INVESTMENT	0.26

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