KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O

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

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

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