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

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