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

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