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

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