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	26-07-02	BNP PARIBAS	0.28	26-06-30
2	26-06-29	TIGER BROKERS (HK) GLOBAL LTD	0.43	26-06-26
3	26-06-26	TIGER BROKERS (HK) GLOBAL LTD	0.33	26-06-25
4	26-06-25	TIGER BROKERS (HK) GLOBAL LTD	0.43	26-06-24
5		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-06-24
6	26-06-23	TIGER BROKERS (HK) GLOBAL LTD	0.36	26-06-22
7		CITIBANK N.A.	0.35	26-06-22
8	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-15
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	26-06-15
10	26-06-15	CITIBANK N.A.	0.28	26-06-12
11		BNP PARIBAS	-0.36	26-06-12
12	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	26-06-10
13		DBS BANK LTD	0.33	26-06-09
14		MERRILL LYNCH FAR EAST LTD	-0.50	26-06-10
15		CITIBANK N.A.	-0.72	26-06-10
16	26-06-10	TIGER BROKERS (HK) GLOBAL LTD	0.43	26-06-09
17		THE HONGKONG AND SHANGHAI BANKING	0.40	26-06-09
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-06-09
19		CITIBANK N.A.	-0.53	26-06-09
20	26-06-09	CITIBANK N.A.	2.11	26-06-08
21		BNP PARIBAS	0.61	26-06-08
22		MERRILL LYNCH FAR EAST LTD	0.36	26-06-08
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-06-08
24		THE HONGKONG AND SHANGHAI BANKING	-0.90	26-06-08
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	26-06-08
26	26-06-08	TIGER BROKERS (HK) GLOBAL LTD	0.54	26-06-05
27		THE HONGKONG AND SHANGHAI BANKING	0.38	26-06-05
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	26-06-05
29	26-06-05	CITIBANK N.A.	0.84	26-06-04
30		TIGER BROKERS (HK) GLOBAL LTD	0.51	26-06-04
31		MERRILL LYNCH FAR EAST LTD	-0.31	26-06-04
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-06-04
33		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-06-04
34	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	26-06-02
35	26-06-02	TIGER BROKERS (HK) GLOBAL LTD	0.43	26-06-01
36		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-06-01
37	26-06-01	TIGER BROKERS (HK) GLOBAL LTD	0.51	26-05-29
38		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-05-29
39	26-05-29	CITIBANK N.A.	-0.43	26-05-28
40	26-05-28	MERRILL LYNCH FAR EAST LTD	0.26	26-05-27
41	26-05-27	THE HONGKONG AND SHANGHAI BANKING	1.25	26-05-26
42		CITIBANK N.A.	-1.01	26-05-26
43	26-05-19	CITIBANK N.A.	-0.27	26-05-18
44	26-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-05-15
45	26-05-11	CITIBANK N.A.	0.26	26-05-08
46	26-04-16	CITIBANK N.A.	0.31	26-04-15
47		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-15
48	26-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-14
49	26-04-08	CITIBANK N.A.	0.26	26-04-02
50	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	26-03-30
51	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.60	26-03-27
52		CITIBANK N.A.	-0.31	26-03-27
53	26-03-16	CITIBANK N.A.	0.42	26-03-13
54		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-13
55	26-03-10	CITIBANK N.A.	0.29	26-03-09
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-09
57	26-03-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.33	26-03-02
58	26-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-02-25
59	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-05
60		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-02-05
61	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-13
62	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-12
63		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-01-12
64	25-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-12-15
65	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	25-11-21
66	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-19
67	25-11-10	CITIBANK N.A.	0.97	25-11-07
68		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-11-07
69	25-11-05	CITIBANK N.A.	-0.27	25-11-04
70	25-11-04	CITIBANK N.A.	0.25	25-11-03
71		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-03
72	25-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-24
73	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-16
74	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-10-15
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-15
76		CITIBANK N.A.	-0.34	25-10-15
77		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-10-15
78	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-10-14
79		CITIBANK N.A.	0.37	25-10-14
80		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-14
81		BNP PARIBAS	-0.47	25-10-14
82	25-10-14	BNP PARIBAS	0.33	25-10-13
83		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-13
84	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-29
85		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-29
86	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-22
87		CITIBANK N.A.	-0.32	25-09-22
88	25-09-04	CITIBANK N.A.	-0.32	25-09-03
89	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-22
90	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-04
91	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-01
92	25-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-25
93	25-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-24
94	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-23
95	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-22
96	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-17
97	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-16
98	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-08
99	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-07
100	25-07-07	MERRILL LYNCH FAR EAST LTD	0.25	25-07-04
101	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-03
102		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-03
103	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-25
104	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-19
105	25-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-18
106	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-17
107		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-17
108	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	25-06-02
109		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-06
110	25-06-06	CITIBANK N.A.	0.35	25-06-05
111		BNP PARIBAS	-0.26	25-06-05
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-05
113	25-06-04	CITIBANK N.A.	0.78	25-06-03
114		BNP PARIBAS	-0.73	25-06-03
115	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
116	25-06-02	BNP PARIBAS	0.35	25-05-30
117		CITIBANK N.A.	0.25	25-05-30
118		BANK OF CHINA (HONG KONG) LTD	-0.33	25-05-30
119		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-05-30
120	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-20
121	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.79	25-05-16
122		BNP PARIBAS	0.27	25-05-16
123		CITIBANK N.A.	-1.38	25-05-16
124	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-12
125	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-29
126		BNP PARIBAS	-0.45	25-04-29
127	25-04-25	CITIBANK N.A.	2.01	25-04-24
128	25-04-24	CITIBANK N.A.	0.31	25-04-23
129	25-04-23	BNP PARIBAS	0.44	25-04-22
130		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-04-22
131	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.73	25-04-17
132	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-16
133		BNP PARIBAS	0.38	25-04-16
134		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-04-16
135	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.63	25-04-15
136	25-04-15	CITIBANK N.A.	0.47	25-04-14
137		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-14
138	25-04-14	CITIBANK N.A.	-0.26	25-04-11
139	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-10
140	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-09
141	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-08
142	25-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-01
143	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-31
144		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-31
145	25-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-25
146	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-07
147	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-25
148	25-02-21	MERRILL LYNCH FAR EAST LTD	0.25	25-02-20
149		CITIBANK N.A.	0.25	25-02-20
150		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-20
151	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-05
152	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-03
153	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-17
154	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-26
155		BNP PARIBAS	-0.36	24-11-26
156		CITIBANK N.A.	-0.45	24-11-26
157	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.19	24-11-15
158		JPMORGAN CHASE BANK, NATIONAL	-1.19	24-11-15
159	24-10-09	CITIBANK N.A.	-0.27	24-10-08
160	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-02
161	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-27
162	24-09-25	TIGER BROKERS (HK) GLOBAL LTD	2.64	24-09-24
163		CITIBANK N.A.	-2.62	24-09-24
164	24-09-12	BANK OF CHINA (HONG KONG) LTD	0.38	24-09-11
165		CITIBANK N.A.	-0.42	24-09-11
166	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.45	24-08-09
167		JPMORGAN CHASE BANK, NATIONAL	-3.45	24-08-09
168	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.43	24-07-19
169		JPMORGAN CHASE BANK, NATIONAL	-2.43	24-07-19
170	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-07-03
171	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-28
172		CITIBANK N.A.	-0.47	24-06-28
173	24-06-25	CITIBANK N.A.	0.75	24-06-24
174		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-24
175	24-06-04	CITIBANK N.A.	0.34	24-06-03
176		BNP PARIBAS	-0.49	24-06-03
177	24-05-30	CITIBANK N.A.	-0.26	24-05-29
178	24-04-24	UBS SECURITIES HONG KONG LTD	13.15	24-04-23
179		THE HONGKONG AND SHANGHAI BANKING	-13.06	24-04-23
180	24-02-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.93	24-02-22
181	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-01-23
182	23-12-28	CITIBANK N.A.	-0.26	23-12-27
183	23-12-11	CITIBANK N.A.	-0.28	23-12-08
184	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-10-19
185	23-10-16	BNP PARIBAS	0.38	23-10-13
186		CITIBANK N.A.	-0.31	23-10-13
187	23-09-15	CITIBANK N.A.	0.26	23-09-14
188	23-09-05	CITIBANK N.A.	-0.27	23-09-04
189	23-08-30	CITIBANK N.A.	0.30	23-08-29
190		BNP PARIBAS	-0.31	23-08-29
191	23-07-10	CITIBANK N.A.	-0.38	23-07-07
192	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-07-06
193	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-30
194	23-06-28	BNP PARIBAS	0.45	23-06-27
195		CITIBANK N.A.	-0.45	23-06-27
196	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-09
197	23-06-08	CITIBANK N.A.	0.31	23-06-07
198		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-07
199	23-06-07	CITIBANK N.A.	1.09	23-06-06
200		BNP PARIBAS	-0.99	23-06-06
201	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-02
202	23-06-02	BNP PARIBAS	0.54	23-06-01
203		CITIBANK N.A.	-0.34	23-06-01
204	23-06-01	UBS SECURITIES HONG KONG LTD	0.38	23-05-31
205		BNP PARIBAS	0.37	23-05-31
206		MERRILL LYNCH FAR EAST LTD	0.28	23-05-31
207		CITIBANK N.A.	-0.37	23-05-31
208		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-05-31
209	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-24
210	23-05-24	CITIBANK N.A.	0.35	23-05-23
211	23-05-22	CITIBANK N.A.	0.26	23-05-19
212		MERRILL LYNCH FAR EAST LTD	-0.40	23-05-19
213	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.53	23-05-16
214		CITIBANK N.A.	-0.37	23-05-16
215	23-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-05-15
216	23-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-05-12
217	23-05-12	CITIBANK N.A.	-0.27	23-05-11
218	23-05-09	MERRILL LYNCH FAR EAST LTD	0.40	23-05-08
219	23-04-20	BNP PARIBAS	0.39	23-04-19
220		CITIBANK N.A.	-0.35	23-04-19
221	23-04-18	CITIBANK N.A.	0.33	23-04-17
222	23-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-04-12
223	23-04-12	CITIBANK N.A.	0.27	23-04-11
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-11
225	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-06
226		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-06
227	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-04-04
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-04-04
229		CITIBANK N.A.	-0.32	23-04-04
230		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-04-04
231	23-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-03
232	23-04-03	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-31
233		UBS SECURITIES HONG KONG LTD	-0.27	23-03-31
234	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-30
235	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-28
236	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-03-27
237		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-27
238		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-27
239	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-24
240		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-24
241	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-20
242		THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-20
243		CITIBANK N.A.	-0.26	23-03-20
244	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-16
245	23-03-14	CITIBANK N.A.	0.33	23-03-13
246	23-01-05	CITIBANK N.A.	-0.34	23-01-04
247	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-12
248	22-11-18	CITIBANK N.A.	0.29	22-11-17
249	22-11-15	CITIBANK N.A.	-0.32	22-11-14
250	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-27
251	22-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-10-21
252	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-19
253	22-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-18
254	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-25
255		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-25
256	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-15
257	22-08-04	CITIBANK N.A.	0.33	22-08-03
258	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	22-06-13
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-13
260		CITIBANK N.A.	-0.30	22-06-13
261	22-06-02	CITIBANK N.A.	1.06	22-06-01
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-06-01
263	22-05-27	CITIBANK N.A.	0.41	22-05-26
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-05-26
265	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	22-05-24
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-05-25
267		CITIBANK N.A.	-1.23	22-05-25
268	22-05-25	CITIBANK N.A.	0.53	22-05-24
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-05-24
270	22-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.67	22-05-12
271	22-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-11
272	22-05-11	CITIBANK N.A.	0.29	22-05-10
273	22-05-10	CITIBANK N.A.	0.36	22-05-06
274		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-05-06
275	22-05-04	BNP PARIBAS	-0.25	22-05-03
276	22-05-03	BNP PARIBAS	0.29	22-04-29
277	22-03-17	CITIBANK N.A.	0.76	22-03-16
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-16
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-03-16
280	22-03-16	CITIBANK N.A.	0.26	22-03-15
281	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-14
282	22-03-09	CITIBANK N.A.	0.30	22-03-08
283	22-03-07	CITIBANK N.A.	0.39	22-03-04
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-04
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-03-04
286	22-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-03-02
287	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-02
288		UBS SECURITIES HONG KONG LTD	-0.43	21-12-02
289	21-12-02	UBS SECURITIES HONG KONG LTD	0.34	21-12-01
290		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-01
291	21-11-30	CITIBANK N.A.	-0.26	21-11-29
292	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-24
293	21-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	21-11-03
294		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-11-03
295	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-09-10
296	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-03
297	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-02
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-09-02
299		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-02
300	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-01
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-09-01
302	21-09-01	CITIBANK N.A.	0.36	21-08-31
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-08-31
304	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-08-26
305	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	21-08-24
306		CITIBANK N.A.	-0.61	21-08-24
307	21-08-16	CITIBANK N.A.	1.69	21-08-13
308		UBS SECURITIES HONG KONG LTD	-0.40	21-08-13
309		DEUTSCHE BANK AG	-1.35	21-08-13
310	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-12
311		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-12
312		DEUTSCHE BANK AG	-0.34	21-08-12
313	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-08-11
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-11
315		UBS SECURITIES HONG KONG LTD	-0.34	21-08-11
316		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-08-11
317	21-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-08-04
318	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-03
319		DEUTSCHE BANK AG	-0.41	21-08-03
320	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-30
321	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-07-29
322	21-07-29	DEUTSCHE BANK AG	0.50	21-07-28
323		UBS SECURITIES HONG KONG LTD	0.35	21-07-28
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
325		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-07-28
326	21-07-28	UBS SECURITIES HONG KONG LTD	0.44	21-07-27
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-27
328	21-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-07-26
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-26
330	21-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-23
331		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-23
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-07-23
333	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-07-22
334	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-21
335	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-20
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-20
337	21-07-20	DEUTSCHE BANK AG	0.34	21-07-19
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-19
339	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-16
340	21-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-07-14
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-14
342	21-07-13	DEUTSCHE BANK AG	0.36	21-07-12
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-07-12
344	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-09
345	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-07
346	21-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-06
347	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-05
348	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-24
349	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-06-23
350	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-22
351	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-21
352	21-05-31	MERRILL LYNCH FAR EAST LTD	-0.28	21-05-28
353	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-27
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-27
355	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	21-05-17
356		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-05-17
357	21-05-13	DEUTSCHE BANK AG	-0.27	21-05-12
358	21-05-12	DEUTSCHE BANK AG	0.30	21-05-11
359	21-04-19	DEUTSCHE BANK AG	0.28	21-04-16
360	21-04-07	MERRILL LYNCH FAR EAST LTD	0.48	21-04-01
361		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-04-01
362	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-26
363		DEUTSCHE BANK AG	-0.46	21-03-26
364	21-03-26	DEUTSCHE BANK AG	0.39	21-03-25
365		MERRILL LYNCH FAR EAST LTD	-0.49	21-03-25
366	21-03-12	DEUTSCHE BANK AG	-0.36	21-03-11
367	21-03-11	THE HONGKONG AND SHANGHAI BANKING	7.77	21-03-10
368	21-03-08	UBS SECURITIES HONG KONG LTD	-0.25	21-03-05
369	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-03-01
370	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-25
371		DEUTSCHE BANK AG	0.29	21-02-25
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	21-02-25
373	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-22
374	21-02-09	DEUTSCHE BANK AG	-0.28	21-02-08
375	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-04
376	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-01-20
377	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-19
378		BNP PARIBAS	-0.26	21-01-19
379	21-01-07	MERRILL LYNCH FAR EAST LTD	0.27	21-01-06
380	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-04
381	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-28
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-12-28
383	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-17
384	20-12-16	CITIBANK N.A.	0.35	20-12-15
385		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-15
386	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-25
387	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-19
388	20-10-14	DEUTSCHE BANK AG	-0.33	20-10-12
389	20-10-12	DEUTSCHE BANK AG	0.42	20-10-09
390		MERRILL LYNCH FAR EAST LTD	-0.38	20-10-09
391	20-09-24	MERRILL LYNCH FAR EAST LTD	0.40	20-09-23
392		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-23
393	20-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-09-21
394	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-15
395	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-14
396		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-09-14
397	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.47	20-09-09
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-09
399	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	20-08-31
400	20-08-31	UBS SECURITIES HONG KONG LTD	0.40	20-08-28
401		DEUTSCHE BANK AG	-0.46	20-08-28
402	20-08-28	DEUTSCHE BANK AG	0.41	20-08-27
403		UBS SECURITIES HONG KONG LTD	-0.32	20-08-27
404	20-08-26	UBS SECURITIES HONG KONG LTD	0.33	20-08-25
405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-25
406		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-08-25
407		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-25
408	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-19
409	20-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-08-18
410	20-08-18	DEUTSCHE BANK AG	0.29	20-08-17
411	20-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-07
412	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-30
413		DEUTSCHE BANK AG	-0.26	20-07-30
414	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-27
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-07-27
416	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.45	20-07-21
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-21
418	20-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-07-16
419	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-15
420	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-13
421	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-10
422	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-09
423	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-07
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-07
425	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-29
426	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-26
427	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.43	20-06-24
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-06-24
429	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-23
430		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-23
431		UBS SECURITIES HONG KONG LTD	-0.55	20-06-23
432	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.53	20-06-19
433		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-06-19
434		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-19
435	20-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-06-10
436	20-06-05	DEUTSCHE BANK AG	0.43	20-06-04
437		JPMORGAN CHASE BANK, NATIONAL	0.36	20-06-04
438		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-04
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-06-04
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-06-04
441	20-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-02
442	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-28
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-05-28
444		DEUTSCHE BANK AG	-0.78	20-05-28
445	20-05-28	DEUTSCHE BANK AG	-0.54	20-05-27
446	20-05-27	DEUTSCHE BANK AG	0.50	20-05-26
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-05-26
448	20-05-22	DEUTSCHE BANK AG	0.66	20-05-21
449		THE HONGKONG AND SHANGHAI BANKING	0.51	20-05-21
450		UBS SECURITIES HONG KONG LTD	-0.47	20-05-21
451	20-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-05-20
452		DEUTSCHE BANK AG	0.33	20-05-20
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-20
454	20-05-19	CITIBANK N.A.	0.36	20-05-18
455		DEUTSCHE BANK AG	-0.30	20-05-18
456	20-05-15	UBS SECURITIES HONG KONG LTD	0.33	20-05-14
457		DEUTSCHE BANK AG	-0.40	20-05-14
458		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-05-14
459	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.40	20-05-13
460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-05-13
461	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.17	20-05-12
462		CITIBANK N.A.	0.28	20-05-12
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-05-12
464		DEUTSCHE BANK AG	-0.83	20-05-12
465	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-11
466		UBS SECURITIES HONG KONG LTD	0.33	20-05-11
467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-05-11
468		DEUTSCHE BANK AG	-0.78	20-05-11
469	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-07
470	20-05-07	MACQUARIE BANK LTD	-0.43	20-05-06
471		DEUTSCHE BANK AG	-0.72	20-05-06
472	20-05-06	MACQUARIE BANK LTD	0.49	20-05-04
473		DEUTSCHE BANK AG	0.31	20-05-05
474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-05-05
475		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-05-05
476	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.46	20-05-04
477		DEUTSCHE BANK AG	-0.58	20-05-04
478	20-05-04	CITIBANK N.A.	0.44	20-04-29
479		THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-29
480		DEUTSCHE BANK AG	-0.26	20-04-29
481	20-04-29	DEUTSCHE BANK AG	1.14	20-04-28
482		THE HONGKONG AND SHANGHAI BANKING	0.48	20-04-28
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-28
484		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-04-28
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-04-28
486	20-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-04-27
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-04-27
488		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-04-27
489	20-04-27	DEUTSCHE BANK AG	1.00	20-04-24
490		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-04-24
491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-04-24
492		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-04-24
493		THE HONGKONG AND SHANGHAI BANKING	-1.81	20-04-24
494	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.53	20-04-23
495		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-23
496	20-04-23	DEUTSCHE BANK AG	0.57	20-04-22
497	20-04-22	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-21
498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-04-21
499	20-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-04-20
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-04-20
501		DEUTSCHE BANK AG	-0.45	20-04-20
502	20-04-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-04-14
503	20-04-14	DEUTSCHE BANK AG	0.26	20-04-09
504	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-01
505	20-04-01	DEUTSCHE BANK AG	-0.28	20-03-31
506	20-03-31	DEUTSCHE BANK AG	0.32	20-03-30
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-30
508	20-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-27
509	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-03-26
510		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-03-26
511	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-25
512		DEUTSCHE BANK AG	-0.43	20-03-25
513	20-03-25	DEUTSCHE BANK AG	0.39	20-03-24
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-03-24
515	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-20
516		JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-20
517		MERRILL LYNCH FAR EAST LTD	-0.50	20-03-20
518	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-19
519		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-03-19
520	20-03-19	DEUTSCHE BANK AG	0.66	20-03-18
521		MERRILL LYNCH FAR EAST LTD	-0.78	20-03-18
522	20-03-18	DEUTSCHE BANK AG	0.37	20-03-17
523	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-13
524		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-13
525	20-03-12	JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-11
526		DEUTSCHE BANK AG	0.27	20-03-11
527	20-03-11	MERRILL LYNCH FAR EAST LTD	0.26	20-03-10
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-10
529	20-03-10	DEUTSCHE BANK AG	-0.26	20-03-09
530	20-03-09	MERRILL LYNCH FAR EAST LTD	0.99	20-03-06
531		DEUTSCHE BANK AG	-0.74	20-03-06
532	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-05
533		DEUTSCHE BANK AG	-0.28	20-03-05
534	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.82	20-03-04
535		UBS SECURITIES HONG KONG LTD	-0.26	20-03-04
536	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-02-25
537		DEUTSCHE BANK AG	-0.38	20-02-25
538	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-24
539	20-02-20	DEUTSCHE BANK AG	0.45	20-02-19
540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-02-19
541		BNP PARIBAS	-0.68	20-02-19
542	20-02-19	BNP PARIBAS	0.61	20-02-18
543		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-02-18
544	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-14
545	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-02-12
546	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-02-10
547		DEUTSCHE BANK AG	-0.26	20-02-10
548	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.71	20-02-07
549		UBS SECURITIES HONG KONG LTD	0.44	20-02-07
550		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-02-07
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	20-02-07
552	20-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-02-05
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-02-05
554	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-31
555	20-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-30
556	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-29
557		MERRILL LYNCH FAR EAST LTD	-0.38	20-01-29
558	20-01-21	DEUTSCHE BANK AG	-0.36	20-01-20
559	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.30	20-01-17
560		DEUTSCHE BANK AG	-0.47	20-01-17
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	20-01-17
562	20-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-01-16
563		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-01-16
564	20-01-06	DEUTSCHE BANK AG	0.39	20-01-03
565	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-02
566	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
567	19-12-27	DEUTSCHE BANK AG	0.31	19-12-23
568		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-23
569	19-12-16	DEUTSCHE BANK AG	0.29	19-12-13
570		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-13
571	19-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-11-29
572	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.75	19-11-19
573		DEUTSCHE BANK AG	-0.38	19-11-19
574		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-11-19
575	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-11-18
576		DEUTSCHE BANK AG	-0.35	19-11-18
577	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.53	19-11-15
578		DEUTSCHE BANK AG	0.47	19-11-15
579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-11-15
580		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-11-15
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	19-11-15
582	19-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-06
583	19-11-06	CITIBANK N.A.	0.47	19-11-05
584		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-11-05
585	19-10-09	JPMORGAN CHASE BANK, NATIONAL	0.46	19-10-08
586	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-04
587	19-10-03	DEUTSCHE BANK AG	-0.40	19-10-02
588	19-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	19-09-30
589	19-09-27	DEUTSCHE BANK AG	0.38	19-09-26
590		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-09-26
591	19-09-25	DEUTSCHE BANK AG	0.60	19-09-24
592		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-09-24
593	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-09-20
594	19-09-20	CITIBANK N.A.	0.25	19-09-19
595		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-09-19
596	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-09-12
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-09-17
598	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.47	19-09-13
599		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-09-13
600		DEUTSCHE BANK AG	-1.06	19-09-13
601	19-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-12
602	19-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-09-11
603	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-09-06
604	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-05
605		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-09-05
606	19-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	19-09-04
607	19-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	19-08-22
608		DEUTSCHE BANK AG	-0.29	19-08-22
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-08-22
610		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-08-22
611	19-08-21	CITIBANK N.A.	0.37	19-08-20
612		MERRILL LYNCH FAR EAST LTD	-0.46	19-08-20
613	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-19
614	19-08-19	MERRILL LYNCH FAR EAST LTD	0.50	19-08-16
615		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-08-16
616	19-08-14	CITIBANK N.A.	-0.51	19-08-13
617	19-08-13	DEUTSCHE BANK AG	0.52	19-08-12
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-08-12
619	19-07-26	DEUTSCHE BANK AG	0.34	19-07-25
620		MERRILL LYNCH FAR EAST LTD	-0.38	19-07-25
621	19-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-07-24
622	19-07-24	MERRILL LYNCH FAR EAST LTD	0.44	19-07-23
623		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-23
624	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-07-19
625	19-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-16
626	19-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-07-09
627	19-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-07-04
628		CITIBANK N.A.	-0.35	19-07-04
629	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-06-26
630	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-06-25
631		DEUTSCHE BANK AG	-0.44	19-06-25
632	19-06-25	DEUTSCHE BANK AG	0.50	19-06-24
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-06-24
634	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-06-17
635	19-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-06-14
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	19-06-14
637	19-06-04	DEUTSCHE BANK AG	0.58	19-06-03
638		CITIBANK N.A.	0.47	19-06-03
639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-03
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-06-03
641		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-06-03
642	19-05-31	CITIBANK N.A.	0.30	19-05-30
643	19-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-05-29
644	19-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	19-05-24
645		DEUTSCHE BANK AG	-0.40	19-05-24
646	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-05-16
647	19-05-02	CITIBANK N.A.	0.44	19-04-30
648	19-04-26	CITIBANK N.A.	-0.28	19-04-25
649	19-04-02	JPMORGAN CHASE BANK, NATIONAL	0.42	19-04-01
650	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-28
651		DEUTSCHE BANK AG	0.29	19-03-28
652	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-03-26
653	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-06
654	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-28
655		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-02-28
656	19-02-27	UBS SECURITIES HONG KONG LTD	0.28	19-02-26
657	19-01-21	DEUTSCHE BANK AG	0.27	19-01-18
658	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-10
659		MACQUARIE BANK LTD	-0.30	19-01-10
660	19-01-10	MACQUARIE BANK LTD	0.33	19-01-08
661	18-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-12-27
662		MACQUARIE BANK LTD	-0.27	18-12-27
663	18-12-21	MACQUARIE BANK LTD	0.48	18-12-20
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-20
665	18-12-20	MACQUARIE BANK LTD	0.26	18-12-19
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-12-19
667	18-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-12-18
668	18-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-12-12
669	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-21
670	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.35	18-11-12
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-12
672	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-02
673	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-10-24
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-10-24
675	18-10-24	DEUTSCHE BANK AG	-0.27	18-10-23
676	18-10-15	CITIBANK N.A.	-0.26	18-10-12
677	18-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-27
678	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-09-26
679	18-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-04
680	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-08-30
681	18-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-24
682		BNP PARIBAS	-0.34	18-08-24
683	18-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	18-08-23
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-08-23
685		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-08-23
686	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.55	18-08-17
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-08-17
688	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-16
689		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-08-16
690	18-08-16	THE HONGKONG AND SHANGHAI BANKING	0.92	18-08-15
691		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-15
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	18-08-15
693	18-08-09	DEUTSCHE BANK AG	-0.35	18-08-08
694	18-08-07	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-06
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-08-06
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-08-06
697	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-24
698		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-24
699	18-07-19	DEUTSCHE BANK AG	0.61	18-07-18
700		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-07-18
701	18-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-17
702	18-06-29	DEUTSCHE BANK AG	0.29	18-06-28
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-28
704	18-06-28	DEUTSCHE BANK AG	-0.28	18-06-27
705	18-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-06-21
706	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-20
707	18-06-12	DEUTSCHE BANK AG	0.47	18-06-11
708		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-11
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-06-11
710	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-06-04
711	18-05-31	DEUTSCHE BANK AG	0.29	18-05-30
712	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.55	18-05-29
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-05-29
714		JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-29
715		BNP PARIBAS	-0.26	18-05-29
716		CITIBANK N.A.	-0.41	18-05-29
717	18-05-29	JPMORGAN CHASE BANK, NATIONAL	0.38	18-05-28
718		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-05-28
719	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-05-25
720	18-05-25	MERRILL LYNCH FAR EAST LTD	0.54	18-05-24
721		DEUTSCHE SECURITIES ASIA LTD	0.42	18-05-23
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-05-24
723		DEUTSCHE BANK AG	-1.05	18-05-24
724	18-05-21	DEUTSCHE BANK AG	0.29	18-05-18
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-05-18
726	18-05-18	DEUTSCHE BANK AG	0.31	18-05-17
727		MERRILL LYNCH FAR EAST LTD	-0.33	18-05-17
728	18-05-14	MERRILL LYNCH FAR EAST LTD	0.50	18-05-11
729		DEUTSCHE BANK AG	-0.34	18-05-11
730	18-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-04-17
731	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-13
732		MERRILL LYNCH FAR EAST LTD	-0.29	18-04-13
733	18-04-12	MERRILL LYNCH FAR EAST LTD	0.28	18-04-11
734	18-04-09	DEUTSCHE BANK AG	0.28	18-04-06
735		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-06
736	18-03-29	DEUTSCHE BANK AG	-0.37	18-03-28
737	18-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-27
738		DEUTSCHE BANK AG	-0.35	18-03-27
739	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.04	18-03-26
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-03-26
741		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-03-26
742	18-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-03-23
743		MERRILL LYNCH FAR EAST LTD	-0.32	18-03-23
744	18-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-03-22
745		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-03-22
746	18-03-20	DEUTSCHE BANK AG	-0.26	18-03-19
747	18-03-12	DEUTSCHE BANK AG	-0.50	18-03-09
748	18-03-09	DEUTSCHE BANK AG	0.27	18-03-08
749	18-03-07	DEUTSCHE BANK AG	-0.31	18-03-06
750	18-02-27	MERRILL LYNCH FAR EAST LTD	0.31	18-02-26
751		DEUTSCHE BANK AG	-0.48	18-02-26
752	18-02-26	DEUTSCHE BANK AG	0.26	18-02-23
753	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-07
754	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.58	18-02-05
755		CITIBANK N.A.	-0.57	18-02-05
756	18-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-31
757		DEUTSCHE BANK AG	-0.51	18-01-31
758	18-01-31	MERRILL LYNCH FAR EAST LTD	-0.29	18-01-30
759	18-01-30	DEUTSCHE BANK AG	0.41	18-01-29
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-01-29
761	18-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-01-26
762		CITIBANK N.A.	0.30	18-01-26
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-26
764		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-26
765	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-25
766	18-01-24	MERRILL LYNCH FAR EAST LTD	0.27	18-01-23
767	18-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-18
768	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-17
769		DEUTSCHE BANK AG	0.33	18-01-17
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-01-17
771		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-01-17
772	18-01-17	DEUTSCHE BANK AG	0.82	18-01-16
773		DEUTSCHE SECURITIES ASIA LTD	0.61	18-01-16
774		CITIBANK N.A.	-0.35	18-01-16
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-01-16
776	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.49	18-01-11
777		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-11
778		UBS SECURITIES HONG KONG LTD	-0.37	18-01-11
779		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-01-11
780	18-01-11	UBS SECURITIES HONG KONG LTD	0.53	18-01-10
781		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-01-10
782		JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-10
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-01-10
784		DEUTSCHE BANK AG	-0.47	18-01-10
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	18-01-10
786	18-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-01-09
787		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-01-09
788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-09
789		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-01-09
790	18-01-09	DEUTSCHE BANK AG	0.53	18-01-08
791		UBS SECURITIES HONG KONG LTD	-0.40	18-01-08
792	18-01-08	UBS SECURITIES HONG KONG LTD	0.51	18-01-05
793	18-01-05	THE HONGKONG AND SHANGHAI BANKING	2.55	18-01-04
794	18-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	18-01-03
795	18-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	18-01-02
796		JPMORGAN CHASE BANK, NATIONAL	0.41	18-01-02
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-01-02
798		CITIBANK N.A.	-0.49	18-01-02
799	17-12-27	DEUTSCHE BANK AG	-0.25	17-12-22
800	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-12-19
801		DEUTSCHE BANK AG	-0.77	17-12-19
802	17-12-19	DEUTSCHE BANK AG	0.88	17-12-18
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-12-18
804	17-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-12-08
805	17-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-12-06
806	17-11-28	DEUTSCHE BANK AG	0.30	17-11-27
807	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-23
808	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-11-22
809	17-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-21
810	17-11-13	DEUTSCHE BANK AG	0.31	17-11-10
811	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-08
812	17-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-11-06
813	17-11-03	DEUTSCHE BANK AG	0.27	17-11-02
814		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-02
815	17-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-31
816		MERRILL LYNCH FAR EAST LTD	-0.39	17-10-31
817	17-10-31	MERRILL LYNCH FAR EAST LTD	0.46	17-10-30
818		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-10-30
819	17-10-27	DEUTSCHE BANK AG	0.33	17-10-26
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-10-26
821	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-10-25
822	17-10-23	DEUTSCHE BANK AG	-0.25	17-10-20
823	17-10-19	DEUTSCHE BANK AG	0.33	17-10-18
824	17-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-10-17
825	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-10-03
826	17-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-09-14
827	17-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-31
828		DEUTSCHE BANK AG	-0.44	17-08-31
829	17-08-31	DEUTSCHE BANK AG	0.46	17-08-30
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-08-30
831	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-08-28
832	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-08-25
833		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-25
834	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-22
835	17-08-17	CITIBANK N.A.	-0.43	17-08-16
836	17-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.27	17-08-15
837		SHANGHAI COMMERCIAL BANK LTD	-0.30	17-08-15
838	17-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-07
839	17-07-21	DEUTSCHE BANK AG	0.26	17-07-20
840	17-07-03	CITIBANK N.A.	0.29	17-06-30
841	17-06-08	CITIBANK N.A.	-0.33	17-06-07
842	17-06-06	BNP PARIBAS	-0.28	17-06-05
843	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.80	17-05-29
844		DEUTSCHE SECURITIES ASIA LTD	-0.52	17-05-29
845	17-05-26	DEUTSCHE SECURITIES ASIA LTD	0.57	17-05-25
846		DEUTSCHE BANK AG	-0.68	17-05-25
847	17-05-25	BNP PARIBAS	0.36	17-05-24
848		DEUTSCHE BANK AG	-0.38	17-05-24
849	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.71	17-05-23
850		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-05-23
851	17-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-22
852	17-05-22	DEUTSCHE BANK AG	0.28	17-05-19
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-05-19
854	17-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-05-12
855		CITIBANK N.A.	-0.31	17-05-12
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-05-12
857	17-05-12	UBS SECURITIES HONG KONG LTD	0.29	17-05-11
858	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-04-03
859		DEUTSCHE BANK AG	-0.25	17-04-03
860	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-03-30
861	17-03-30	DEUTSCHE BANK AG	0.32	17-03-29
862	17-03-29	CITIBANK N.A.	0.45	17-03-28
863		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-28
864	17-03-27	UBS SECURITIES HONG KONG LTD	-0.30	17-03-24
865	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-22
866	17-03-16	DEUTSCHE BANK AG	0.41	17-03-15
867		CITIBANK N.A.	-0.26	17-03-15
868	17-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-03-13
869	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-28
870		CITIBANK N.A.	0.25	17-02-28
871	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-01-23
872	17-01-20	MERRILL LYNCH FAR EAST LTD	-0.29	17-01-19
873	17-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-01-13
874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-01-13
875	17-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-01-10
876		CITIBANK N.A.	-0.42	17-01-10
877	16-12-30	DEUTSCHE BANK AG	0.90	16-12-29
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-12-29
879	16-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-12-21
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-12-21
881	16-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	16-12-19
882		DEUTSCHE BANK AG	-1.06	16-12-19
883	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-11-25
884	16-11-24	CITIBANK N.A.	-0.29	16-11-23
885	16-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.47	16-11-17
886	16-11-16	CITIBANK N.A.	0.39	16-11-15
887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-11-15
888	16-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	16-11-14
889	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-10
890	16-11-03	DEUTSCHE BANK AG	-0.26	16-11-02
891	16-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-11-01
892		DEUTSCHE BANK AG	-0.26	16-11-01
893	16-10-31	DEUTSCHE BANK AG	0.26	16-10-28
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-10-28
895	16-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-10-27
896		DEUTSCHE BANK AG	-0.29	16-10-27
897	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-25
898		CITIBANK N.A.	-0.47	16-10-25
899	16-10-25	DEUTSCHE BANK AG	-0.37	16-10-24
900	16-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-10-20
901	16-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-10-07
902	16-10-06	JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-05
903		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-10-05
904	16-09-26	DEUTSCHE BANK AG	0.63	16-09-23
905	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-09-22
906		THE HONGKONG AND SHANGHAI BANKING	0.38	16-09-22
907	16-09-08	DEUTSCHE BANK AG	-0.38	16-09-07
908	16-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-09-06
909	16-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-09-05
910	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-09-02
911	16-08-29	MERRILL LYNCH FAR EAST LTD	0.27	16-08-26
912	16-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-08-11
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-08-11
914	16-08-08	DEUTSCHE BANK AG	0.70	16-08-05
915	16-07-29	DEUTSCHE BANK AG	-0.39	16-07-28
916	16-07-27	DEUTSCHE BANK AG	-0.27	16-07-26
917	16-07-25	DEUTSCHE BANK AG	0.35	16-07-22
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-07-22
919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	16-07-22
920	16-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	16-07-21
921		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-21
922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-07-21
923		DEUTSCHE BANK AG	-0.66	16-07-21
924	16-07-19	DEUTSCHE BANK AG	-0.30	16-07-18
925	16-07-13	DEUTSCHE BANK AG	0.54	16-07-12
926		CITIBANK N.A.	-0.26	16-07-12
927		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-12
928	16-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	16-07-07
929	16-07-07	DEUTSCHE BANK AG	0.47	16-07-06
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-06
931		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	16-07-06
932	16-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-05
933	16-07-04	DEUTSCHE BANK AG	0.38	16-06-30
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-06-30
935	16-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-27
936	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.77	16-06-21
937		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-22
938		MERRILL LYNCH FAR EAST LTD	-0.53	16-06-22
939		BANK OF CHINA (HONG KONG) LTD	-1.75	16-06-22
940	16-06-22	MERRILL LYNCH FAR EAST LTD	0.30	16-06-21
941		CITIBANK N.A.	-0.31	16-06-21
942		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-06-21
943	16-06-21	DEUTSCHE BANK AG	-0.27	16-06-20
944	16-05-30	JPMORGAN CHASE BANK, NATIONAL	0.47	16-05-27
945		DEUTSCHE BANK AG	-0.63	16-05-27
946	16-05-27	DEUTSCHE BANK AG	1.41	16-05-26
947		THE HONGKONG AND SHANGHAI BANKING	0.45	16-05-26
948		MERRILL LYNCH FAR EAST LTD	-0.36	16-05-26
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	16-05-26
950	16-05-25	MERRILL LYNCH FAR EAST LTD	0.32	16-05-24
951		DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-24
952		DEUTSCHE BANK AG	-0.47	16-05-24
953	16-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	16-05-23
954		MERRILL LYNCH FAR EAST LTD	0.58	16-05-23
955		DEUTSCHE BANK AG	0.32	16-05-23
956		BANK OF CHINA (HONG KONG) LTD	0.32	16-05-23
957		UBS SECURITIES HONG KONG LTD	0.25	16-05-23
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-23
959		CITIBANK N.A.	-0.43	16-05-23
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-05-23
961		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	16-05-23
962		JPMORGAN CHASE BANK, NATIONAL	-0.79	16-05-23
963		THE HONGKONG AND SHANGHAI BANKING	-1.36	16-05-23
964	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.26	16-05-20
965	16-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-19
966	16-05-19	DEUTSCHE BANK AG	0.48	16-05-18
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-05-18
968	16-05-16	DEUTSCHE BANK AG	-0.25	16-05-13
969	16-05-13	DEUTSCHE BANK AG	0.29	16-05-12
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-05-12
971	16-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-05-11
972		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-05-11
973	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	16-05-10
974		DEUTSCHE BANK AG	-1.13	16-05-10
975	16-04-20	MERRILL LYNCH FAR EAST LTD	0.42	16-04-19
976		DEUTSCHE BANK AG	-0.43	16-04-19
977	16-04-19	DEUTSCHE BANK AG	0.44	16-04-18
978		CMB WING LUNG BANK LTD	0.37
979		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	16-04-18
980		MERRILL LYNCH FAR EAST LTD	-0.42	16-04-18
981	16-03-29	BANK OF CHINA (HONG KONG) LTD	1.74	16-03-24
982		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.75	16-03-24
983	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-03-21
984	16-03-17	MERRILL LYNCH FAR EAST LTD	0.97	16-03-16
985		DEUTSCHE BANK AG	-0.99	16-03-16
986	16-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-10
987	16-02-24	DEUTSCHE BANK AG	0.26	16-02-23
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-02-23
989	16-02-05	JPMORGAN CHASE BANK, NATIONAL	0.36	16-02-04
990		CITIBANK N.A.	-0.44	16-02-04
991	16-01-27	DEUTSCHE BANK AG	-0.31	16-01-26
992	16-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-01-22
993	16-01-22	DEUTSCHE BANK AG	-0.32	16-01-21
994	16-01-19	DEUTSCHE BANK AG	0.42	16-01-18
995		BNP PARIBAS	-0.27	16-01-18
996	16-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-01-15
997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	16-01-15
998	16-01-13	DEUTSCHE BANK AG	0.45	16-01-12
999	16-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-11
1000	16-01-11	DEUTSCHE BANK AG	0.27	16-01-08
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-01-08
1002		CITIBANK N.A.	-0.31	16-01-08
1003	16-01-05	DEUTSCHE BANK AG	-0.28	16-01-04
1004	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-12-28
1005	15-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-12-23
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-12-23
1007	15-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-12-22
1008	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-12-17
1009		DEUTSCHE BANK AG	-0.41	15-12-17
1010	15-12-16	DEUTSCHE BANK AG	-0.32	15-12-15
1011	15-12-07	DEUTSCHE BANK AG	1.52	15-12-04
1012		MERRILL LYNCH FAR EAST LTD	-1.53	15-12-04
1013	15-11-26	CITIBANK N.A.	-0.25	15-11-25
1014	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	15-11-24
1015	15-11-20	DEUTSCHE BANK AG	0.40	15-11-19
1016		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-11-19
1017	15-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-11-18
1018	15-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	15-11-12
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-11-12
1020	15-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-29
1021	15-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-27
1022	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-12
1023	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-10-02
1024		DEUTSCHE BANK AG	-0.40	15-10-02
1025	15-10-02	DEUTSCHE BANK AG	0.58	15-09-30
1026		CITIBANK N.A.	0.29	15-09-30
1027		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-09-30
1028		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-30
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-09-30
1030	15-09-25	DEUTSCHE BANK AG	0.26	15-09-24
1031	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-09-23
1032	15-09-22	DEUTSCHE BANK AG	0.33	15-09-21
1033		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-21
1034	15-09-15	MERRILL LYNCH FAR EAST LTD	-0.27	15-09-14
1035	15-09-14	MERRILL LYNCH FAR EAST LTD	0.26	15-09-11
1036		CITIBANK N.A.	0.25	15-09-11
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-11
1038	15-09-11	MERRILL LYNCH FAR EAST LTD	-0.46	15-09-10
1039	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-09-09
1040		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-09-09
1041	15-09-09	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-08
1042		DEUTSCHE BANK AG	-0.27	15-09-08
1043	15-09-04	MERRILL LYNCH FAR EAST LTD	0.26	15-09-02
1044	15-08-28	MERRILL LYNCH FAR EAST LTD	-0.25	15-08-27
1045	15-08-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	15-08-26
1046		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-26
1047	15-08-21	DEUTSCHE BANK AG	0.26	15-08-20
1048		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-08-20
1049	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-08-12
1050	15-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-10
1051		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	15-08-10
1052	15-08-07	MERRILL LYNCH FAR EAST LTD	-0.29	15-08-06
1053	15-08-06	MERRILL LYNCH FAR EAST LTD	0.25	15-08-05
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-05
1055	15-08-05	CITIBANK N.A.	-0.41	15-08-04
1056	15-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-07-29
1057		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-29
1058	15-07-29	JPMORGAN CHASE BANK, NATIONAL	0.36	15-07-28
1059	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-27
1060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-07-27
1061	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-23
1062		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-07-23
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-07-23
1064	15-07-23	CITIBANK N.A.	0.34	15-07-22
1065		DEUTSCHE BANK AG	0.27	15-07-22
1066	15-07-20	CITIBANK N.A.	0.27	15-07-17
1067	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-13
1069		DEUTSCHE BANK AG	-0.28	15-07-13
1070	15-07-13	DEUTSCHE BANK AG	0.86	15-07-10
1071		CITIBANK N.A.	0.37	15-07-10
1072		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-10
1073		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-07-10
1074	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-07-09
1075		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-07-09
1076		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-09
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	15-07-09
1078	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-07-08
1079		UBS SECURITIES HONG KONG LTD	0.36	15-07-08
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-07-08
1081		CITIBANK N.A.	-0.35	15-07-08
1082		MERRILL LYNCH FAR EAST LTD	-0.59	15-07-08
1083	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	15-07-07
1084		DEUTSCHE BANK AG	0.44	15-07-07
1085		CITIBANK N.A.	-0.31	15-07-07
1086		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-07-07
1087		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-07-07
1088	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-07-06
1089		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-07-06
1090	15-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-07-02
1091	15-07-02	CITIBANK N.A.	0.37	15-06-30
1092		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-30
1093		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-30
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-30
1095	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-26
1096		MERRILL LYNCH FAR EAST LTD	-0.44	15-06-26
1097	15-06-26	UBS SECURITIES HONG KONG LTD	-0.38	15-06-25
1098	15-06-25	MERRILL LYNCH FAR EAST LTD	2.77	15-06-24
1099		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-24
1100		DEUTSCHE BANK AG	-2.31	15-06-24
1101	15-06-23	THE HONGKONG AND SHANGHAI BANKING	7.66	15-06-22
1102	15-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-19
1103		MERRILL LYNCH FAR EAST LTD	-0.26	15-06-19
1104	15-06-19	MERRILL LYNCH FAR EAST LTD	0.29	15-06-18
1105		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-06-18
1106	15-06-18	DEUTSCHE BANK AG	2.09	15-06-17
1107		MERRILL LYNCH FAR EAST LTD	-1.93	15-06-17
1108	15-06-12	DEUTSCHE BANK AG	0.55	15-06-11
1109	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-06-10
1110		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-10
1111		DEUTSCHE BANK AG	-0.45	15-06-10
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	15-06-10
1113		THE HONGKONG AND SHANGHAI BANKING	-2.59	15-06-10
1114	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.88	15-06-09
1115		CITIBANK N.A.	0.45	15-06-09
1116		UBS SECURITIES HONG KONG LTD	-1.26	15-06-09
1117	15-06-09	DEUTSCHE BANK AG	0.72	15-06-08
1118		CITIBANK N.A.	0.31	15-06-08
1119		UBS SECURITIES HONG KONG LTD	-0.29	15-06-08
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-08
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-06-08
1122	15-06-08	UBS SECURITIES HONG KONG LTD	1.94	15-06-05
1123		THE HONGKONG AND SHANGHAI BANKING	1.33	15-06-05
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-06-05
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	15-06-05
1126		DEUTSCHE SECURITIES ASIA LTD	0.58	15-06-05
1127		JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-05
1128		MERRILL LYNCH FAR EAST LTD	0.29	15-06-05
1129		DEUTSCHE BANK AG	-0.32	15-06-05
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.48	15-06-05
1131	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	8.32	15-06-04
1132		THE HONGKONG AND SHANGHAI BANKING	-8.34	15-06-04
1133	15-06-03	MERRILL LYNCH FAR EAST LTD	1.81	15-06-02
1134		DEUTSCHE BANK AG	-1.94	15-06-02
1135	15-06-02	DEUTSCHE BANK AG	0.54	15-06-01
1136	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-05-29
1137		THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-29
1138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	15-05-29
1139		DEUTSCHE BANK AG	-0.43	15-05-29
1140	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-28
1141	15-05-28	DEUTSCHE BANK AG	0.41	15-05-27
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-05-27
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	15-05-27
1144	15-05-27	DEUTSCHE BANK AG	2.36	15-05-26
1145		CITIBANK N.A.	-0.43	15-05-26
1146		MERRILL LYNCH FAR EAST LTD	-2.06	15-05-26
1147	15-05-26	MERRILL LYNCH FAR EAST LTD	2.09	15-05-22
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-22
1149		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-05-22
1150		DEUTSCHE BANK AG	-1.89	15-05-22
1151	15-05-22	DEUTSCHE BANK AG	0.43	15-05-21
1152		CITIBANK N.A.	0.28	15-05-21
1153		INTERACTIVE BROKERS HONG KONG LTD	-0.61	15-05-21
1154	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.90	15-05-20
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-20
1156		BANK OF CHINA (HONG KONG) LTD	-1.31	15-05-20
1157	15-05-18	DEUTSCHE BANK AG	0.63	15-05-15
1158		MERRILL LYNCH FAR EAST LTD	-0.34	15-05-15
1159	15-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-05-14
1160	15-05-14	DEUTSCHE BANK AG	-0.27	15-05-13
1161	15-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-08
1162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-05-08
1163	15-05-04	DEUTSCHE BANK AG	-0.25	15-04-30
1164	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-29
1165	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-27
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-04-27
1167	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-23
1168	15-04-23	DEUTSCHE BANK AG	0.27	15-04-22
1169	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-16
1170	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-04-14
1171	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-04-13
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-04-13
1173	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	15-04-10
1174		JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-10
1175		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-10
1176	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	15-04-09
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-04-09
1178		HANG SENG SECURITIES LTD	-0.34	15-04-09
1179		BANK OF CHINA (HONG KONG) LTD	-0.66	15-04-09
1180	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-08
1181	15-04-08	UBS SECURITIES HONG KONG LTD	-0.31	15-04-02
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-02
1183	15-04-02	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-01
1184		UBS SECURITIES HONG KONG LTD	-0.26	15-04-01
1185	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-03-31
1186		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-31
1187	15-03-26	BANK OF CHINA (HONG KONG) LTD	1.16	15-03-25
1188		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	15-03-25
1189	15-03-10	DEUTSCHE BANK AG	-0.27	15-03-09
1190	15-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-02-26
1191	15-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-02-25
1192	15-02-10	JPMORGAN CHASE BANK, NATIONAL	0.31	15-02-09
1193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-02-09
1194	15-02-05	CITIBANK N.A.	-0.27	15-02-04
1195	15-01-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	15-01-27
1196	15-01-22	CITIBANK N.A.	2.86	15-01-21
1197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-01-21
1198		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-21
1199	15-01-12	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-09
1200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-01-09
1201	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-08
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-08
1203	15-01-07	CITIBANK N.A.	-0.36	15-01-06
1204	15-01-05	BNP PARIBAS	0.27	14-12-30
1205	14-12-16	DEUTSCHE BANK AG	0.42	14-12-15
1206		CITIBANK N.A.	-0.37	14-12-15
1207	14-12-01	CITIBANK N.A.	0.33	14-11-28
1208		DEUTSCHE BANK AG	-0.44	14-11-28
1209	14-11-20	CITIBANK N.A.	0.71	14-11-19
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-11-19
1211		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-11-19
1212		JPMORGAN CHASE BANK, NATIONAL	-0.73	14-11-19
1213	14-11-18	DEUTSCHE BANK AG	0.45	14-11-17
1214		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-17
1215	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.43	14-11-14
1216		CITIBANK N.A.	-0.72	14-11-14
1217	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.55	14-11-12
1218		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-11-12
1219	14-11-07	DEUTSCHE BANK AG	0.54	14-11-06
1220		CITIBANK N.A.	0.39	14-11-06
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-11-06
1222	14-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-10-27
1223	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-10-08
1224	14-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-10-06
1225	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-03
1226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-10-03
1227	14-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	14-09-30
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-09-30
1229		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-30
1230		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-09-30
1231		DEUTSCHE BANK AG	-0.41	14-09-30
1232	14-09-29	MERRILL LYNCH FAR EAST LTD	-0.28	14-09-26
1233	14-09-26	DEUTSCHE BANK AG	0.88	14-09-25
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	14-09-25
1235	14-09-10	UBS SECURITIES HONG KONG LTD	1.94	14-09-08
1236		THE HONGKONG AND SHANGHAI BANKING	-1.97	14-09-08
1237	14-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-08-26
1238		DEUTSCHE BANK AG	-0.31	14-08-26
1239	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	14-08-25
1240	14-08-25	CHONG HING BANK LTD	-0.42	14-08-07
1241	14-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-08-21
1242	14-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-08-11
1243	14-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-08-04
1244	14-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-08-01
1245	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-07-31
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	14-07-31
1247	14-07-30	FULBRIGHT SECURITIES LTD	0.43	14-07-29
1248	14-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-07-21
1249		DEUTSCHE BANK AG	-0.49	14-07-21
1250	14-07-10	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-09
1251	14-07-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	14-07-08
1252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-07-08
1253	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-07-07
1254	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-04
1255	14-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-26
1256	14-06-24	CITIBANK N.A.	0.25	14-06-23
1257		CLSA LTD	-0.26	14-06-05
1258		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-23
1259	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-19
1260	14-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-06-18
1261	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	14-06-11
1262		DEUTSCHE BANK AG	0.41	14-06-11
1263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-06-11
1264		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-11
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-06-11
1266	14-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-06-09
1267		DEUTSCHE BANK AG	0.31	14-06-09
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-06-09
1269	14-06-09	CITIBANK N.A.	0.59	14-06-06
1270		UBS SECURITIES HONG KONG LTD	-0.26	14-06-06
1271		DEUTSCHE BANK AG	-0.36	14-06-06
1272	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-05
1273	14-06-05	DEUTSCHE BANK AG	0.33	14-06-04
1274	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	14-06-03
1275		CITIBANK N.A.	-0.28	14-06-03
1276		UBS SECURITIES HONG KONG LTD	-0.41	14-06-03
1277		DEUTSCHE BANK AG	-0.48	14-06-03
1278		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-06-03
1279	14-06-03	UBS SECURITIES HONG KONG LTD	0.33	14-05-30
1280		BANK OF CHINA (HONG KONG) LTD	0.30	14-05-30
1281		JPMORGAN CHASE BANK, NATIONAL	-0.70	14-05-30
1282		THE HONGKONG AND SHANGHAI BANKING	-0.83	14-05-30
1283	14-05-30	DEUTSCHE BANK AG	-0.36	14-05-29
1284	14-05-29	DEUTSCHE BANK AG	-0.25	14-05-28
1285	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.39	14-05-26
1286	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.42	14-05-23
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-05-23
1288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-05-23
1289	14-05-23	DEUTSCHE BANK AG	0.40	14-05-22
1290		JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-22
1291		MERRILL LYNCH FAR EAST LTD	-0.60	14-05-22
1292	14-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	14-05-21
1293	14-05-20	MERRILL LYNCH FAR EAST LTD	0.48	14-05-19
1294		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-19
1295		DEUTSCHE BANK AG	-0.44	14-05-19
1296	14-05-19	DEUTSCHE BANK AG	1.33	14-05-16
1297		JPMORGAN CHASE BANK, NATIONAL	0.32	14-05-16
1298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-05-16
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-05-16
1300		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-05-16
1301		UBS SECURITIES HONG KONG LTD	-0.55	14-05-16
1302	14-05-16	DEUTSCHE BANK AG	0.51	14-05-15
1303		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-05-15
1304		MERRILL LYNCH FAR EAST LTD	-0.51	14-05-15
1305	14-05-15	DEUTSCHE BANK AG	0.43	14-05-14
1306	14-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-05-12
1307		MERRILL LYNCH FAR EAST LTD	0.35	14-05-12
1308		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-05-12
1309		DEUTSCHE BANK AG	-0.34	14-05-12
1310		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-05-12
1311	14-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	14-05-09
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-05-09
1313		MERRILL LYNCH FAR EAST LTD	0.28	14-05-09
1314		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-05-09
1315		DEUTSCHE BANK AG	-0.92	14-05-09
1316	14-05-09	DEUTSCHE BANK AG	-0.25	14-05-08
1317		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-05-08
1318	14-05-08	UBS SECURITIES HONG KONG LTD	0.54	14-05-07
1319	14-05-05	DEUTSCHE BANK AG	0.45	14-05-02
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-05-02
1321		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-05-02
1322	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-30
1323		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-04-30
1324	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.37	14-04-14
1325		BANK OF CHINA (HONG KONG) LTD	-0.28	14-04-14
1326		DEUTSCHE BANK AG	-0.38	14-04-14
1327	14-04-14	CHONG HING BANK LTD	0.28	14-03-31
1328	14-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.34	14-04-10
1329	14-04-10	DEUTSCHE BANK AG	0.50	14-04-09
1330		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-04-09
1331		MERRILL LYNCH FAR EAST LTD	-0.43	14-04-09
1332	14-04-09	CITIBANK N.A.	-0.28	14-04-08
1333	14-04-08	MERRILL LYNCH FAR EAST LTD	0.63	14-04-07
1334		BANK OF CHINA (HONG KONG) LTD	0.25	14-04-07
1335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-04-07
1336		DEUTSCHE BANK AG	-0.28	14-04-07
1337		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-04-07
1338		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-04-07
1339	14-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-04-04
1340		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-04-04
1341		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-04-04
1342		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-04-04
1343	14-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-04-03
1344	14-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-28
1345	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.65	14-03-24
1346		DEUTSCHE BANK AG	-0.28	14-03-24
1347		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-03-24
1348	14-03-24	BOCOM INTERNATIONAL SECURITIES LTD	0.34	14-03-21
1349		THE HONGKONG AND SHANGHAI BANKING	0.33	14-03-21
1350	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-13
1351	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-03-11
1352		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-11
1353	14-03-07	DEUTSCHE BANK AG	-0.28	14-03-06
1354	14-03-06	DEUTSCHE BANK AG	-0.31	14-03-05
1355	14-03-05	DEUTSCHE BANK AG	0.38	14-03-04
1356	14-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.51	14-03-03
1357	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	14-02-24
1358	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.50	14-02-18
1359		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-18
1360	14-02-10	DEUTSCHE BANK AG	0.34	14-02-07
1361		MERRILL LYNCH FAR EAST LTD	-0.25	14-02-07
1362	14-02-07	CITIBANK N.A.	-0.28	14-02-06
1363	14-02-05	UBS SECURITIES HONG KONG LTD	0.29	14-02-04
1364	14-01-27	UBS SECURITIES HONG KONG LTD	0.34	14-01-24
1365		CITIBANK N.A.	-0.25	14-01-24
1366	14-01-24	DEUTSCHE BANK AG	0.26	14-01-23
1367	14-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-09
1368	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.55	14-01-06
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-01-06
1370	14-01-03	CITIBANK N.A.	0.29	14-01-02
1371		DEUTSCHE BANK AG	0.27	14-01-02
1372	13-12-23	MERRILL LYNCH FAR EAST LTD	0.27	13-12-20
1373	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-18
1374	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-16
1375	13-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	13-12-11
1376		DEUTSCHE BANK AG	-0.43	13-12-11
1377	13-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-12-06
1378	13-12-06	FULBRIGHT SECURITIES LTD	-0.34	13-12-05
1379	13-11-21	FULBRIGHT SECURITIES LTD	0.34	13-11-20
1380		THE BANK OF EAST ASIA LTD	-0.34	13-11-20
1381	13-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-11-18
1382	13-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-11-13
1383	13-11-08	DEUTSCHE BANK AG	0.34	13-11-07
1384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-11-07
1385	13-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-11-06
1386		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-11-06
1387	13-11-06	DEUTSCHE BANK AG	-0.41	13-11-05
1388	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-01
1389	13-11-01	DEUTSCHE BANK AG	0.38	13-10-31
1390	13-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-30
1391		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-30
1392	13-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-29
1393	13-10-28	DEUTSCHE BANK AG	-0.25	13-10-25
1394	13-10-25	DEUTSCHE BANK AG	0.44	13-10-24
1395	13-10-24	CITIBANK N.A.	-0.33	13-10-23
1396	13-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-10-03
1397		CITIBANK N.A.	-0.40	13-10-03
1398	13-10-02	THE HONGKONG AND SHANGHAI BANKING	2.98	13-09-30
1399		CITIBANK N.A.	0.42	13-09-30
1400		SG SECURITIES (HK) LTD	-0.40	13-09-30
1401	13-09-30	SG SECURITIES (HK) LTD	0.40	13-09-12
1402		DEUTSCHE BANK AG	-0.48	13-09-27
1403	13-09-27	DEUTSCHE BANK AG	0.28	13-09-26
1404		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-26
1405	13-09-26	THE BANK OF EAST ASIA LTD	0.34	13-09-25
1406		FULBRIGHT SECURITIES LTD	-0.34	13-09-25
1407	13-09-19	DEUTSCHE BANK AG	0.34	13-09-18
1408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-09-18
1409	13-09-18	JPMORGAN CHASE BANK, NATIONAL	0.81	13-09-17
1410		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-09-17
1411		DEUTSCHE BANK AG	-0.59	13-09-17
1412	13-09-11	CITIBANK N.A.	-0.33	13-09-10
1413	13-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-09-06
1414	13-09-05	MERRILL LYNCH FAR EAST LTD	0.37	13-09-04
1415	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-09-03
1416	13-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-08-30
1417	13-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-29
1418		DEUTSCHE BANK AG	-0.29	13-08-29
1419	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-13
1420	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-09
1421		DEUTSCHE BANK AG	-0.30	13-08-09
1422	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-08
1423		DEUTSCHE BANK AG	-0.48	13-08-08
1424	13-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-06
1425	13-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-05
1426		UOB KAY HIAN (HONG KONG) LTD	0.25	13-08-05
1427	13-08-02	DEUTSCHE BANK AG	0.58	13-08-01
1428		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-08-01
1429	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-07-31
1430	13-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-24
1431	13-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-23
1432		DEUTSCHE BANK AG	-0.35	13-07-23
1433	13-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-22
1434	13-07-22	MERRILL LYNCH FAR EAST LTD	0.26	13-07-19
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-07-19
1436	13-07-19	DEUTSCHE BANK AG	0.74	13-07-18
1437		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-07-18
1438	13-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-17
1439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-17
1440	13-07-12	CITIBANK N.A.	0.29	13-07-11
1441	13-07-11	DEUTSCHE BANK AG	0.44	13-07-10
1442	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.56	13-07-09
1443		CITIBANK N.A.	-0.36	13-07-09
1444	13-07-08	DEUTSCHE BANK AG	0.84	13-07-05
1445		JPMORGAN CHASE BANK, NATIONAL	0.45	13-07-05
1446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	13-07-05
1447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	13-07-05
1448	13-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-07-04
1449		THE HONGKONG AND SHANGHAI BANKING	0.53	13-07-04
1450		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-07-04
1451		CITIBANK N.A.	-0.39	13-07-04
1452		DEUTSCHE BANK AG	-0.63	13-07-04
1453		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	13-07-04
1454	13-07-04	CITIBANK N.A.	0.47	13-07-03
1455		DEUTSCHE BANK AG	-1.00	13-07-03
1456	13-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.95	13-06-27
1457		THE HONGKONG AND SHANGHAI BANKING	-2.73	13-06-28
1458	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-06-27
1459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-27
1460	13-06-27	DEUTSCHE BANK AG	1.07	13-06-26
1461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	13-06-26
1462	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-25
1463	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-21
1464	13-06-10	DEUTSCHE BANK AG	0.85	13-06-05
1465		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-06-07
1466	13-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	13-06-05
1467		JPMORGAN CHASE BANK, NATIONAL	0.47	13-06-05
1468		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-06-05
1469	13-06-05	JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-04
1470	13-06-04	CITIBANK N.A.	0.45	13-06-03
1471		JPMORGAN CHASE BANK, NATIONAL	0.30	13-06-03
1472		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-03
1473	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.94	13-05-30
1474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	13-05-30
1475	13-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-05-28
1476		THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-28
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-05-28
1478		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-05-23
1479	13-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	13-05-24
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-24
1481		CITIBANK N.A.	-0.30	13-05-24
1482	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-23
1483	13-05-23	CITIBANK N.A.	0.27	13-05-22
1484		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-05-22
1485	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-23
1486	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-16
1487	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-15
1488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-04-15
1489	13-04-15	THE HONGKONG AND SHANGHAI BANKING	2.41	13-04-12
1490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.49	13-04-12
1491	13-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.51	13-04-11
1492	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-04-10
1493	13-04-10	CITIBANK N.A.	0.31	13-04-09
1494		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-09
1495	13-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-04-08
1496	13-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-05
1497		THE HONGKONG AND SHANGHAI BANKING	-2.88	13-04-05
1498	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-25
1499	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-02-25
1500	13-02-19	DEUTSCHE SECURITIES ASIA LTD	0.33	13-02-18
1501	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-02-05
1502		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-02-05
1503	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-31
1504	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.87	13-01-23
1505		BNP PARIBAS	-0.26	13-01-24
1506		THE HONGKONG AND SHANGHAI BANKING	-4.69	13-01-24
1507	13-01-24	BNP PARIBAS	0.34	13-01-21
1508		THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-23
1509		CITIBANK N.A.	-0.31	13-01-23
1510	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-18
1511	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-17
1512		DEUTSCHE SECURITIES ASIA LTD	0.35	13-01-17
1513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-01-17
1514		CITIBANK N.A.	-0.45	13-01-17
1515	13-01-16	CITIBANK N.A.	0.31	13-01-15
1516	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-11
1517	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-09
1518		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-09
1519	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-01-03
1520	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-12-28
1521		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-28
1522	12-12-19	SOFI SECURITIES (HONG KONG) LTD	0.26	12-12-05
1523		UNITED WORLD ONLINE LTD	-0.26	12-12-18
1524	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-04
1525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-12-04
1526	12-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-12-03
1527		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-03
1528	12-11-29	CITIBANK N.A.	0.29	12-11-28
1529		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-28
1530	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-21
1531		RABO BROKERAGE HK LTD	-0.27	12-11-21
1532	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-12
1533	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-09
1534	12-10-09	CITIBANK N.A.	-0.25	12-10-08
1535	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-04
1536	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-09-26
1537	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-09-20
1538		JPMORGAN CHASE BANK, NATIONAL	-0.29	12-09-20
1539	12-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-09-13
1540	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.85
1541		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-09-06
1542	12-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-07-11
1543		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-07-11
1544	12-06-01	THE HONGKONG AND SHANGHAI BANKING	0.57	12-05-31
1545		MERRILL LYNCH FAR EAST LTD	-0.41	12-05-31
1546	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-29
1547	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-23
1548	12-05-11	MERRILL LYNCH FAR EAST LTD	0.35	12-05-10
1549		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-10
1550	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-24
1551	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-31
1552	11-10-28	THE HONGKONG AND SHANGHAI BANKING	2.34	11-10-27
1553		BOCI SECURITIES LTD	-2.37	11-10-27
1554	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	11-10-13
1555		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-10-13
1556	11-10-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	11-10-04
1557	11-09-23	BOCI SECURITIES LTD	2.39	11-09-22
1558	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.22	11-09-20
1559	11-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-26
1560	11-08-16	CITIBANK N.A.	0.28	11-08-15
1561	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-08-11
1562		MERRILL LYNCH FAR EAST LTD	-0.42	11-08-11
1563	11-08-10	UBS SECURITIES HONG KONG LTD	-0.25	11-08-09
1564	11-08-09	CITIBANK N.A.	0.26	11-08-08
1565	11-08-08	UBS SECURITIES HONG KONG LTD	0.28	11-08-05
1566	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-29
1567	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.40	11-07-19
1568	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-18
1569		ABCI SECURITIES CO LTD	-0.48	11-07-18
1570	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	11-07-15
1571		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	11-07-14
1572		ABCI SECURITIES CO LTD	-0.92	11-07-12
1573	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-14
1574		UBS SECURITIES HONG KONG LTD	-0.27	11-07-14
1575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-15.95	11-07-14
1576	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-07-12
1577		CITIBANK N.A.	-0.38	11-07-12
1578	11-07-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	11-07-11
1579		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-07-11
1580		KCG SECURITIES ASIA LTD	-0.47	11-07-11
1581		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-07-11
1582	11-07-11	PHILLIP SECURITIES (HONG KONG) LTD	0.48	11-07-08
1583		MERRILL LYNCH FAR EAST LTD	0.33	11-07-07
1584		BANK OF CHINA (HONG KONG) LTD	0.31	11-07-08
1585		YU ON SECURITIES CO LTD	0.29	11-07-06
1586		RABO BROKERAGE HK LTD	-0.45	11-07-06
1587		THE HONGKONG AND SHANGHAI BANKING	-2.24	11-07-08
1588	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15.67	11-07-06
1589		THE HONGKONG AND SHANGHAI BANKING	-15.65	11-07-06
1590	11-06-16	KCG SECURITIES ASIA LTD	0.40	11-06-15
1591		CMB INTERNATIONAL SECURITIES LTD	-0.33	11-06-14
1592	11-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-07
1593		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
1594	11-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-06-03
1595		ABCI SECURITIES CO LTD	0.35	11-06-03
1596	11-05-26	ABCI SECURITIES CO LTD	0.27	11-05-20
1597	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-23
1598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-05-23
1599	11-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-05-13
1600		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-05-13
1601	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-11
1602	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-05-06
1603	11-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-05-05
1604	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-03-31
1605		THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-31
1606	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-29
1607	11-03-28	ABCI SECURITIES CO LTD	0.35	11-03-18
1608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-03-25
1609		CITIBANK N.A.	-0.67	11-03-25
1610	11-01-25	CITIBANK N.A.	0.60	11-01-24
1611	11-01-21	CITIBANK N.A.	0.39	11-01-20
1612	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-01-14
1613	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.58	10-12-01
1614	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-23
1615		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-11-23
1616	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-08
1617	10-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.40	10-11-05
1618		EVERBRIGHT SECURITIES INVESTMENT	0.35	10-11-05
1619		BANK OF CHINA (HONG KONG) LTD	-0.29	10-11-05
1620	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.49
1621		CMB INTERNATIONAL CAPITAL CORPORATION	-0.49	10-09-29
1622	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-15
1623	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-07
1624	10-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-22
1625	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-02
1626	10-05-20	OCBC BANK (HONG KONG) LTD	0.33	10-04-26
1627		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	10-05-19
1628	10-05-10	CITIBANK N.A.	-0.35	10-05-07
1629	10-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-05-04
1630	10-04-21	UBS SECURITIES HONG KONG LTD	-0.27	10-04-20
1631	10-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-04-19
1632		CITIBANK N.A.	-0.73	10-04-19
1633	10-04-16	CITIBANK N.A.	0.90	10-04-15
1634		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-15
1635		THE HONGKONG AND SHANGHAI BANKING	-1.73	10-04-15
1636	10-04-09	CITIBANK N.A.	-0.33	10-04-08
1637		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-08
1638	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-22
1639	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-08
1640	10-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-01-15
1641	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-04
1642	09-12-29	CITIBANK N.A.	0.83	09-12-28
1643		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-12-28
1644	09-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	09-12-22
1645	09-12-18	CITIBANK N.A.	0.26	09-12-17
1646	09-12-16	CITIBANK N.A.	-0.35	09-12-15
1647	09-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	09-12-04
1648	09-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	09-12-03
1649	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-02
1650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	09-12-02
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	09-12-02
1652	09-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	09-12-01
1653	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-30
1654	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
1655	09-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	09-11-24
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-11-24
1657	09-11-19	MERRILL LYNCH FAR EAST LTD	0.25	09-11-18
1658		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-11-18
1659		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-18
1660	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-11-10
1661		THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-10
1662		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-11-10
1663		MERRILL LYNCH FAR EAST LTD	-0.28	09-11-10
1664		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	09-11-10
1665	09-11-10	CITIBANK N.A.	-0.41	09-11-09
1666		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	09-11-09
1667	09-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.32	09-11-05
1668		CITIBANK N.A.	1.05	09-11-06
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-11-06
1670		MERRILL LYNCH FAR EAST LTD	0.36	09-11-06
1671		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-11-06
1672		DEUTSCHE SECURITIES ASIA LTD	0.29	09-11-06
1673		THE HONGKONG AND SHANGHAI BANKING	-4.54	09-11-06
1674	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-04
1675	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-28
1676	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	09-10-27
1677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	09-10-23
1678	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-08
1679	09-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-10-06
1680	09-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	09-09-24
1681	09-09-21	CITIBANK N.A.	0.29	09-09-18
1682	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-11
1683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	09-09-11
1684	09-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	09-09-09
1685	09-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	09-09-08
1686	09-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	09-07-28
1687	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-26
1688	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-08-11
1689		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-11
1690	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-03
1691	09-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	09-07-27
1692	09-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	09-07-24
1693	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1694	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-21
1695	09-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.27	09-07-07
1696	09-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-16
1697	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-15
1698	09-07-14	THE HONGKONG AND SHANGHAI BANKING	11.01	09-07-13
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	09-07-13
1700		CITIBANK N.A.	0.98	09-07-13
1701		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	09-07-13
1702		HSBC SECURITIES BROKERS (ASIA) LTD	-15.19	09-07-13
1703	09-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	15.21	08-02-21
1704	09-07-07	CITIBANK N.A.	1.01	09-07-06
1705		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-07-06
1706	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-25
1707	09-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-23
1708	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-22
1709	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-17
1710	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-08
1711	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-04
1712		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-04
1713	09-06-04	KGI ASIA LTD	-0.46	09-06-03
1714	09-06-03	KGI ASIA LTD	-0.46	09-06-02
1715	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	09-06-01
1716		BOCI SECURITIES LTD	0.49	09-06-01
1717		BANK OF CHINA (HONG KONG) LTD	0.27	09-06-01
1718		MAN HON YEUNG SECURITIES LTD	-2.36	09-05-29
1719	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-29
1720	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-22
1721		KGI ASIA LTD	0.37	09-05-22
1722		BOCI SECURITIES LTD	-0.27	09-05-22
1723	09-05-20	NOMURA SECURITIES (HK) LTD	-0.32	09-05-19
1724	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-18
1725	09-05-12	MAN HON YEUNG SECURITIES LTD	1.11	09-05-11
1726		DEUTSCHE SECURITIES ASIA LTD	0.33	09-05-11
1727		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-11
1728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-07
1729	09-05-11	KGI ASIA LTD	0.26	09-05-08
1730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-08
1731		UBS SECURITIES HONG KONG LTD	-0.30	09-04-29
1732	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-06
1733	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-05-05
1734	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-23
1735	09-04-22	MERRILL LYNCH FAR EAST LTD	-0.37	09-04-21
1736	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-15
1737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-04-15
1738	09-04-15	MERRILL LYNCH FAR EAST LTD	-0.28	09-04-14
1739	09-04-06	MERRILL LYNCH FAR EAST LTD	3.07	09-04-03
1740	09-03-09	NOMURA SECURITIES (HK) LTD	0.33	09-03-04
1741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-03-03
1742	09-02-23	UBS SECURITIES HONG KONG LTD	0.30	09-02-20
1743		CITIBANK N.A.	-0.30	09-02-09
1744	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-15
1745	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	08-12-09
1746		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-12-09
1747	08-12-09	THE HONGKONG AND SHANGHAI BANKING	1.03	08-12-08
1748		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	08-12-08
1749	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	08-12-04
1750		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-12-04
1751	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.68	08-12-03
1752		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	08-12-03
1753	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	08-12-02
1754		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-12-02
1755	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.65	08-11-27
1756		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	08-11-27
1757	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	08-11-20
1758		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-11-20
1759	08-11-05	THE HONGKONG AND SHANGHAI BANKING	1.68	08-11-04
1760		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	08-11-04
1761	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-10-29
1762		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-10-30
1763	08-10-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	08-10-27
1764	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	08-10-16
1765		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-10-16
1766	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-14
1767	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-19
1768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-09-19
1769	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-18
1770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	08-09-18
1771	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-17
1772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-17
1773	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-07-07
1774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-07-07
1775	08-07-04	DEUTSCHE SECURITIES ASIA LTD	0.28	08-06-26
1776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-03
1777	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.82	08-06-18
1778		CITIBANK N.A.	-0.80	08-06-18
1779	08-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-06-16
1780	08-06-06	THE HONGKONG AND SHANGHAI BANKING	9.59	08-06-05
1781	08-05-15	UBS SECURITIES HONG KONG LTD	-0.30	08-05-14
1782	08-04-11	THE HONGKONG AND SHANGHAI BANKING	35.51	08-04-10
1783		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-04-09
1784	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-17
1785	07-11-14	CITIBANK N.A.	3.30	07-11-13
1786	07-11-12	UBS SECURITIES HONG KONG LTD	0.67	07-11-09
1787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-11-09
1788	07-11-07	UBS SECURITIES HONG KONG LTD	-0.34	07-11-02
1789	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-02
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-02
1791	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-29
1792	07-10-29	UBS SECURITIES HONG KONG LTD	0.37	07-10-26
1793	07-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-25
1794	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-24
1795		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-24
1796	07-10-23	EVERBRIGHT SECURITIES INVESTMENT	-0.32	07-10-22
1797	07-10-18	UBS SECURITIES HONG KONG LTD	0.51	07-10-17
1798		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	07-10-17
1799	07-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.33	07-10-16
1800	07-10-16	UBS SECURITIES HONG KONG LTD	0.37	07-10-15
1801		THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-15
1802	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-12
1803		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-12
1804	07-10-12	THE HONGKONG AND SHANGHAI BANKING	2.47	07-10-11
1805		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	07-10-11
1806		TUNG SHING SECURITIES (BROKERS) LTD	0.28	07-10-11
1807		CITIBANK N.A.	-0.39	07-10-11
1808		DEUTSCHE SECURITIES ASIA LTD	-1.89	07-10-11
1809	07-10-11	DEUTSCHE SECURITIES ASIA LTD	0.93	07-10-10
1810		EVERBRIGHT SECURITIES INVESTMENT	0.39	07-10-10
1811		BANK OF CHINA (HONG KONG) LTD	0.38	07-10-09
1812		HANG SENG SECURITIES LTD	0.33	07-10-09
1813		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	07-10-09
1814		QUAM SECURITIES LTD	0.29	07-10-10
1815		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	07-10-10
1816		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-10
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-10-10
1818		CITIBANK N.A.	-0.53	07-10-10
1819		KINGSTON SECURITIES LTD	-0.58	07-10-10
1820		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	07-10-10
1821	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-10-09
1822		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-10-09
1823		DEUTSCHE SECURITIES ASIA LTD	-1.37	07-10-09
1824	07-10-09	THE HONGKONG AND SHANGHAI BANKING	4.08
1825		DEUTSCHE SECURITIES ASIA LTD	3.66
1826		STANDARD CHARTERED BANK (HONG KONG) LTD	3.33
1827		MORGAN STANLEY HONG KONG SECURITIES LTD	1.71
1828		CITIBANK N.A.	1.28
1829		BOCI SECURITIES LTD	0.72
1830		KINGSTON SECURITIES LTD	0.57
1831		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54
1832		BANK OF CHINA (HONG KONG) LTD	0.53
1833		DEUTSCHE BANK AG	0.52
1834		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51
1835		PHILLIP SECURITIES (HONG KONG) LTD	0.41
1836		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40
1837		LEHMAN BROTHERS SECURITIES ASIA LTD	0.36
1838		EVERBRIGHT SECURITIES INVESTMENT	0.26

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