Kingsoft Corporation Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03888	2007-10-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-29
2		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-29
3	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-22
4		CITIBANK N.A.	-0.32	25-09-22
5	25-09-04	CITIBANK N.A.	-0.32	25-09-03
6	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-22
7	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-04
8	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-01
9	25-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-25
10	25-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-24
11	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-23
12	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-22
13	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-17
14	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-16
15	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-08
16	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-07
17	25-07-07	MERRILL LYNCH FAR EAST LTD	0.25	25-07-04
18	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-03
19		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-03
20	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-25
21	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-19
22	25-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-18
23	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-17
24		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-17
25	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	25-06-02
26		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-06
27	25-06-06	CITIBANK N.A.	0.35	25-06-05
28		BNP PARIBAS	-0.26	25-06-05
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-05
30	25-06-04	CITIBANK N.A.	0.78	25-06-03
31		BNP PARIBAS	-0.73	25-06-03
32	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
33	25-06-02	BNP PARIBAS	0.35	25-05-30
34		CITIBANK N.A.	0.25	25-05-30
35		BANK OF CHINA (HONG KONG) LTD	-0.33	25-05-30
36		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-05-30
37	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-20
38	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.79	25-05-16
39		BNP PARIBAS	0.27	25-05-16
40		CITIBANK N.A.	-1.38	25-05-16
41	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-12
42	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-29
43		BNP PARIBAS	-0.45	25-04-29
44	25-04-25	CITIBANK N.A.	2.01	25-04-24
45	25-04-24	CITIBANK N.A.	0.31	25-04-23
46	25-04-23	BNP PARIBAS	0.44	25-04-22
47		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-04-22
48	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.73	25-04-17
49	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-16
50		BNP PARIBAS	0.38	25-04-16
51		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-04-16
52	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.63	25-04-15
53	25-04-15	CITIBANK N.A.	0.47	25-04-14
54		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-14
55	25-04-14	CITIBANK N.A.	-0.26	25-04-11
56	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-10
57	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-09
58	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-08
59	25-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-01
60	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-31
61		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-31
62	25-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-25
63	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-07
64	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-25
65	25-02-21	MERRILL LYNCH FAR EAST LTD	0.25	25-02-20
66		CITIBANK N.A.	0.25	25-02-20
67		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-20
68	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-05
69	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-03
70	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-17
71	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-26
72		BNP PARIBAS	-0.36	24-11-26
73		CITIBANK N.A.	-0.45	24-11-26
74	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.19	24-11-15
75		JPMORGAN CHASE BANK, NATIONAL	-1.19	24-11-15
76	24-10-09	CITIBANK N.A.	-0.27	24-10-08
77	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-02
78	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-27
79	24-09-25	TIGER BROKERS (HK) GLOBAL LTD	2.64	24-09-24
80		CITIBANK N.A.	-2.62	24-09-24
81	24-09-12	BANK OF CHINA (HONG KONG) LTD	0.38	24-09-11
82		CITIBANK N.A.	-0.42	24-09-11
83	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.45	24-08-09
84		JPMORGAN CHASE BANK, NATIONAL	-3.45	24-08-09
85	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.43	24-07-19
86		JPMORGAN CHASE BANK, NATIONAL	-2.43	24-07-19
87	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-07-03
88	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-28
89		CITIBANK N.A.	-0.47	24-06-28
90	24-06-25	CITIBANK N.A.	0.75	24-06-24
91		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-24
92	24-06-04	CITIBANK N.A.	0.34	24-06-03
93		BNP PARIBAS	-0.49	24-06-03
94	24-05-30	CITIBANK N.A.	-0.26	24-05-29
95	24-04-24	UBS SECURITIES HONG KONG LTD	13.15	24-04-23
96		THE HONGKONG AND SHANGHAI BANKING	-13.06	24-04-23
97	24-02-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.93	24-02-22
98	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-01-23
99	23-12-28	CITIBANK N.A.	-0.26	23-12-27
100	23-12-11	CITIBANK N.A.	-0.28	23-12-08
101	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-10-19
102	23-10-16	BNP PARIBAS	0.38	23-10-13
103		CITIBANK N.A.	-0.31	23-10-13
104	23-09-15	CITIBANK N.A.	0.26	23-09-14
105	23-09-05	CITIBANK N.A.	-0.27	23-09-04
106	23-08-30	CITIBANK N.A.	0.30	23-08-29
107		BNP PARIBAS	-0.31	23-08-29
108	23-07-10	CITIBANK N.A.	-0.38	23-07-07
109	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-07-06
110	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-30
111	23-06-28	BNP PARIBAS	0.45	23-06-27
112		CITIBANK N.A.	-0.45	23-06-27
113	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-09
114	23-06-08	CITIBANK N.A.	0.31	23-06-07
115		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-07
116	23-06-07	CITIBANK N.A.	1.09	23-06-06
117		BNP PARIBAS	-0.99	23-06-06
118	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-02
119	23-06-02	BNP PARIBAS	0.54	23-06-01
120		CITIBANK N.A.	-0.34	23-06-01
121	23-06-01	UBS SECURITIES HONG KONG LTD	0.38	23-05-31
122		BNP PARIBAS	0.37	23-05-31
123		MERRILL LYNCH FAR EAST LTD	0.28	23-05-31
124		CITIBANK N.A.	-0.37	23-05-31
125		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-05-31
126	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-24
127	23-05-24	CITIBANK N.A.	0.35	23-05-23
128	23-05-22	CITIBANK N.A.	0.26	23-05-19
129		MERRILL LYNCH FAR EAST LTD	-0.40	23-05-19
130	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.53	23-05-16
131		CITIBANK N.A.	-0.37	23-05-16
132	23-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-05-15
133	23-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-05-12
134	23-05-12	CITIBANK N.A.	-0.27	23-05-11
135	23-05-09	MERRILL LYNCH FAR EAST LTD	0.40	23-05-08
136	23-04-20	BNP PARIBAS	0.39	23-04-19
137		CITIBANK N.A.	-0.35	23-04-19
138	23-04-18	CITIBANK N.A.	0.33	23-04-17
139	23-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-04-12
140	23-04-12	CITIBANK N.A.	0.27	23-04-11
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-11
142	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-06
143		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-06
144	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-04-04
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-04-04
146		CITIBANK N.A.	-0.32	23-04-04
147		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-04-04
148	23-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-03
149	23-04-03	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-31
150		UBS SECURITIES HONG KONG LTD	-0.27	23-03-31
151	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-30
152	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-28
153	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-03-27
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-27
155		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-27
156	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-24
157		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-24
158	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-20
159		THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-20
160		CITIBANK N.A.	-0.26	23-03-20
161	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-16
162	23-03-14	CITIBANK N.A.	0.33	23-03-13
163	23-01-05	CITIBANK N.A.	-0.34	23-01-04
164	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-12
165	22-11-18	CITIBANK N.A.	0.29	22-11-17
166	22-11-15	CITIBANK N.A.	-0.32	22-11-14
167	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-27
168	22-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-10-21
169	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-19
170	22-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-18
171	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-25
172		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-25
173	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-15
174	22-08-04	CITIBANK N.A.	0.33	22-08-03
175	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	22-06-13
176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-13
177		CITIBANK N.A.	-0.30	22-06-13
178	22-06-02	CITIBANK N.A.	1.06	22-06-01
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-06-01
180	22-05-27	CITIBANK N.A.	0.41	22-05-26
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-05-26
182	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	22-05-24
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-05-25
184		CITIBANK N.A.	-1.23	22-05-25
185	22-05-25	CITIBANK N.A.	0.53	22-05-24
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-05-24
187	22-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.67	22-05-12
188	22-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-11
189	22-05-11	CITIBANK N.A.	0.29	22-05-10
190	22-05-10	CITIBANK N.A.	0.36	22-05-06
191		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-05-06
192	22-05-04	BNP PARIBAS	-0.25	22-05-03
193	22-05-03	BNP PARIBAS	0.29	22-04-29
194	22-03-17	CITIBANK N.A.	0.76	22-03-16
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-16
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-03-16
197	22-03-16	CITIBANK N.A.	0.26	22-03-15
198	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-14
199	22-03-09	CITIBANK N.A.	0.30	22-03-08
200	22-03-07	CITIBANK N.A.	0.39	22-03-04
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-04
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-03-04
203	22-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-03-02
204	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-02
205		UBS SECURITIES HONG KONG LTD	-0.43	21-12-02
206	21-12-02	UBS SECURITIES HONG KONG LTD	0.34	21-12-01
207		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-01
208	21-11-30	CITIBANK N.A.	-0.26	21-11-29
209	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-24
210	21-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	21-11-03
211		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-11-03
212	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-09-10
213	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-03
214	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-02
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-09-02
216		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-02
217	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-01
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-09-01
219	21-09-01	CITIBANK N.A.	0.36	21-08-31
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-08-31
221	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-08-26
222	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	21-08-24
223		CITIBANK N.A.	-0.61	21-08-24
224	21-08-16	CITIBANK N.A.	1.69	21-08-13
225		UBS SECURITIES HONG KONG LTD	-0.40	21-08-13
226		DEUTSCHE BANK AG	-1.35	21-08-13
227	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-12
228		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-12
229		DEUTSCHE BANK AG	-0.34	21-08-12
230	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-08-11
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-11
232		UBS SECURITIES HONG KONG LTD	-0.34	21-08-11
233		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-08-11
234	21-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-08-04
235	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-03
236		DEUTSCHE BANK AG	-0.41	21-08-03
237	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-30
238	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-07-29
239	21-07-29	DEUTSCHE BANK AG	0.50	21-07-28
240		UBS SECURITIES HONG KONG LTD	0.35	21-07-28
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
242		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-07-28
243	21-07-28	UBS SECURITIES HONG KONG LTD	0.44	21-07-27
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-27
245	21-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-07-26
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-26
247	21-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-23
248		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-23
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-07-23
250	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-07-22
251	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-21
252	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-20
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-20
254	21-07-20	DEUTSCHE BANK AG	0.34	21-07-19
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-19
256	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-16
257	21-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-07-14
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-14
259	21-07-13	DEUTSCHE BANK AG	0.36	21-07-12
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-07-12
261	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-09
262	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-07
263	21-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-06
264	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-05
265	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-24
266	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-06-23
267	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-22
268	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-21
269	21-05-31	MERRILL LYNCH FAR EAST LTD	-0.28	21-05-28
270	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-27
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-27
272	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	21-05-17
273		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-05-17
274	21-05-13	DEUTSCHE BANK AG	-0.27	21-05-12
275	21-05-12	DEUTSCHE BANK AG	0.30	21-05-11
276	21-04-19	DEUTSCHE BANK AG	0.28	21-04-16
277	21-04-07	MERRILL LYNCH FAR EAST LTD	0.48	21-04-01
278		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-04-01
279	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-26
280		DEUTSCHE BANK AG	-0.46	21-03-26
281	21-03-26	DEUTSCHE BANK AG	0.39	21-03-25
282		MERRILL LYNCH FAR EAST LTD	-0.49	21-03-25
283	21-03-12	DEUTSCHE BANK AG	-0.36	21-03-11
284	21-03-11	THE HONGKONG AND SHANGHAI BANKING	7.77	21-03-10
285	21-03-08	UBS SECURITIES HONG KONG LTD	-0.25	21-03-05
286	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-03-01
287	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-25
288		DEUTSCHE BANK AG	0.29	21-02-25
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	21-02-25
290	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-22
291	21-02-09	DEUTSCHE BANK AG	-0.28	21-02-08
292	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-04
293	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-01-20
294	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-19
295		BNP PARIBAS	-0.26	21-01-19
296	21-01-07	MERRILL LYNCH FAR EAST LTD	0.27	21-01-06
297	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-04
298	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-28
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-12-28
300	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-17
301	20-12-16	CITIBANK N.A.	0.35	20-12-15
302		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-15
303	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-25
304	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-19
305	20-10-14	DEUTSCHE BANK AG	-0.33	20-10-12
306	20-10-12	DEUTSCHE BANK AG	0.42	20-10-09
307		MERRILL LYNCH FAR EAST LTD	-0.38	20-10-09
308	20-09-24	MERRILL LYNCH FAR EAST LTD	0.40	20-09-23
309		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-23
310	20-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-09-21
311	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-15
312	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-14
313		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-09-14
314	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.47	20-09-09
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-09
316	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	20-08-31
317	20-08-31	UBS SECURITIES HONG KONG LTD	0.40	20-08-28
318		DEUTSCHE BANK AG	-0.46	20-08-28
319	20-08-28	DEUTSCHE BANK AG	0.41	20-08-27
320		UBS SECURITIES HONG KONG LTD	-0.32	20-08-27
321	20-08-26	UBS SECURITIES HONG KONG LTD	0.33	20-08-25
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-25
323		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-08-25
324		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-25
325	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-19
326	20-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-08-18
327	20-08-18	DEUTSCHE BANK AG	0.29	20-08-17
328	20-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-07
329	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-30
330		DEUTSCHE BANK AG	-0.26	20-07-30
331	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-27
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-07-27
333	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.45	20-07-21
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-21
335	20-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-07-16
336	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-15
337	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-13
338	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-10
339	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-09
340	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-07
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-07
342	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-29
343	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-26
344	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.43	20-06-24
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-06-24
346	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-23
347		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-23
348		UBS SECURITIES HONG KONG LTD	-0.55	20-06-23
349	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.53	20-06-19
350		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-06-19
351		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-19
352	20-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-06-10
353	20-06-05	DEUTSCHE BANK AG	0.43	20-06-04
354		JPMORGAN CHASE BANK, NATIONAL	0.36	20-06-04
355		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-04
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-06-04
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-06-04
358	20-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-02
359	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-28
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-05-28
361		DEUTSCHE BANK AG	-0.78	20-05-28
362	20-05-28	DEUTSCHE BANK AG	-0.54	20-05-27
363	20-05-27	DEUTSCHE BANK AG	0.50	20-05-26
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-05-26
365	20-05-22	DEUTSCHE BANK AG	0.66	20-05-21
366		THE HONGKONG AND SHANGHAI BANKING	0.51	20-05-21
367		UBS SECURITIES HONG KONG LTD	-0.47	20-05-21
368	20-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-05-20
369		DEUTSCHE BANK AG	0.33	20-05-20
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-20
371	20-05-19	CITIBANK N.A.	0.36	20-05-18
372		DEUTSCHE BANK AG	-0.30	20-05-18
373	20-05-15	UBS SECURITIES HONG KONG LTD	0.33	20-05-14
374		DEUTSCHE BANK AG	-0.40	20-05-14
375		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-05-14
376	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.40	20-05-13
377		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-05-13
378	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.17	20-05-12
379		CITIBANK N.A.	0.28	20-05-12
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-05-12
381		DEUTSCHE BANK AG	-0.83	20-05-12
382	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-11
383		UBS SECURITIES HONG KONG LTD	0.33	20-05-11
384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-05-11
385		DEUTSCHE BANK AG	-0.78	20-05-11
386	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-07
387	20-05-07	MACQUARIE BANK LTD	-0.43	20-05-06
388		DEUTSCHE BANK AG	-0.72	20-05-06
389	20-05-06	MACQUARIE BANK LTD	0.49	20-05-04
390		DEUTSCHE BANK AG	0.31	20-05-05
391		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-05-05
392		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-05-05
393	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.46	20-05-04
394		DEUTSCHE BANK AG	-0.58	20-05-04
395	20-05-04	CITIBANK N.A.	0.44	20-04-29
396		THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-29
397		DEUTSCHE BANK AG	-0.26	20-04-29
398	20-04-29	DEUTSCHE BANK AG	1.14	20-04-28
399		THE HONGKONG AND SHANGHAI BANKING	0.48	20-04-28
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-28
401		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-04-28
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-04-28
403	20-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-04-27
404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-04-27
405		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-04-27
406	20-04-27	DEUTSCHE BANK AG	1.00	20-04-24
407		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-04-24
408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-04-24
409		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-04-24
410		THE HONGKONG AND SHANGHAI BANKING	-1.81	20-04-24
411	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.53	20-04-23
412		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-23
413	20-04-23	DEUTSCHE BANK AG	0.57	20-04-22
414	20-04-22	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-21
415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-04-21
416	20-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-04-20
417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-04-20
418		DEUTSCHE BANK AG	-0.45	20-04-20
419	20-04-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-04-14
420	20-04-14	DEUTSCHE BANK AG	0.26	20-04-09
421	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-01
422	20-04-01	DEUTSCHE BANK AG	-0.28	20-03-31
423	20-03-31	DEUTSCHE BANK AG	0.32	20-03-30
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-30
425	20-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-27
426	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-03-26
427		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-03-26
428	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-25
429		DEUTSCHE BANK AG	-0.43	20-03-25
430	20-03-25	DEUTSCHE BANK AG	0.39	20-03-24
431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-03-24
432	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-20
433		JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-20
434		MERRILL LYNCH FAR EAST LTD	-0.50	20-03-20
435	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-19
436		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-03-19
437	20-03-19	DEUTSCHE BANK AG	0.66	20-03-18
438		MERRILL LYNCH FAR EAST LTD	-0.78	20-03-18
439	20-03-18	DEUTSCHE BANK AG	0.37	20-03-17
440	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-13
441		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-13
442	20-03-12	JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-11
443		DEUTSCHE BANK AG	0.27	20-03-11
444	20-03-11	MERRILL LYNCH FAR EAST LTD	0.26	20-03-10
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-10
446	20-03-10	DEUTSCHE BANK AG	-0.26	20-03-09
447	20-03-09	MERRILL LYNCH FAR EAST LTD	0.99	20-03-06
448		DEUTSCHE BANK AG	-0.74	20-03-06
449	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-05
450		DEUTSCHE BANK AG	-0.28	20-03-05
451	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.82	20-03-04
452		UBS SECURITIES HONG KONG LTD	-0.26	20-03-04
453	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-02-25
454		DEUTSCHE BANK AG	-0.38	20-02-25
455	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-24
456	20-02-20	DEUTSCHE BANK AG	0.45	20-02-19
457		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-02-19
458		BNP PARIBAS	-0.68	20-02-19
459	20-02-19	BNP PARIBAS	0.61	20-02-18
460		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-02-18
461	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-14
462	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-02-12
463	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-02-10
464		DEUTSCHE BANK AG	-0.26	20-02-10
465	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.71	20-02-07
466		UBS SECURITIES HONG KONG LTD	0.44	20-02-07
467		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-02-07
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	20-02-07
469	20-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-02-05
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-02-05
471	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-31
472	20-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-30
473	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-29
474		MERRILL LYNCH FAR EAST LTD	-0.38	20-01-29
475	20-01-21	DEUTSCHE BANK AG	-0.36	20-01-20
476	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.30	20-01-17
477		DEUTSCHE BANK AG	-0.47	20-01-17
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	20-01-17
479	20-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-01-16
480		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-01-16
481	20-01-06	DEUTSCHE BANK AG	0.39	20-01-03
482	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-02
483	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
484	19-12-27	DEUTSCHE BANK AG	0.31	19-12-23
485		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-23
486	19-12-16	DEUTSCHE BANK AG	0.29	19-12-13
487		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-13
488	19-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-11-29
489	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.75	19-11-19
490		DEUTSCHE BANK AG	-0.38	19-11-19
491		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-11-19
492	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-11-18
493		DEUTSCHE BANK AG	-0.35	19-11-18
494	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.53	19-11-15
495		DEUTSCHE BANK AG	0.47	19-11-15
496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-11-15
497		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-11-15
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	19-11-15
499	19-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-06
500	19-11-06	CITIBANK N.A.	0.47	19-11-05
501		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-11-05
502	19-10-09	JPMORGAN CHASE BANK, NATIONAL	0.46	19-10-08
503	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-04
504	19-10-03	DEUTSCHE BANK AG	-0.40	19-10-02
505	19-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	19-09-30
506	19-09-27	DEUTSCHE BANK AG	0.38	19-09-26
507		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-09-26
508	19-09-25	DEUTSCHE BANK AG	0.60	19-09-24
509		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-09-24
510	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-09-20
511	19-09-20	CITIBANK N.A.	0.25	19-09-19
512		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-09-19
513	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-09-12
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-09-17
515	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.47	19-09-13
516		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-09-13
517		DEUTSCHE BANK AG	-1.06	19-09-13
518	19-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-12
519	19-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-09-11
520	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-09-06
521	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-05
522		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-09-05
523	19-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	19-09-04
524	19-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	19-08-22
525		DEUTSCHE BANK AG	-0.29	19-08-22
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-08-22
527		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-08-22
528	19-08-21	CITIBANK N.A.	0.37	19-08-20
529		MERRILL LYNCH FAR EAST LTD	-0.46	19-08-20
530	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-19
531	19-08-19	MERRILL LYNCH FAR EAST LTD	0.50	19-08-16
532		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-08-16
533	19-08-14	CITIBANK N.A.	-0.51	19-08-13
534	19-08-13	DEUTSCHE BANK AG	0.52	19-08-12
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-08-12
536	19-07-26	DEUTSCHE BANK AG	0.34	19-07-25
537		MERRILL LYNCH FAR EAST LTD	-0.38	19-07-25
538	19-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-07-24
539	19-07-24	MERRILL LYNCH FAR EAST LTD	0.44	19-07-23
540		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-23
541	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-07-19
542	19-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-16
543	19-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-07-09
544	19-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-07-04
545		CITIBANK N.A.	-0.35	19-07-04
546	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-06-26
547	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-06-25
548		DEUTSCHE BANK AG	-0.44	19-06-25
549	19-06-25	DEUTSCHE BANK AG	0.50	19-06-24
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-06-24
551	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-06-17
552	19-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-06-14
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	19-06-14
554	19-06-04	DEUTSCHE BANK AG	0.58	19-06-03
555		CITIBANK N.A.	0.47	19-06-03
556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-03
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-06-03
558		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-06-03
559	19-05-31	CITIBANK N.A.	0.30	19-05-30
560	19-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-05-29
561	19-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	19-05-24
562		DEUTSCHE BANK AG	-0.40	19-05-24
563	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-05-16
564	19-05-02	CITIBANK N.A.	0.44	19-04-30
565	19-04-26	CITIBANK N.A.	-0.28	19-04-25
566	19-04-02	JPMORGAN CHASE BANK, NATIONAL	0.42	19-04-01
567	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-28
568		DEUTSCHE BANK AG	0.29	19-03-28
569	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-03-26
570	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-06
571	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-28
572		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-02-28
573	19-02-27	UBS SECURITIES HONG KONG LTD	0.28	19-02-26
574	19-01-21	DEUTSCHE BANK AG	0.27	19-01-18
575	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-10
576		MACQUARIE BANK LTD	-0.30	19-01-10
577	19-01-10	MACQUARIE BANK LTD	0.33	19-01-08
578	18-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-12-27
579		MACQUARIE BANK LTD	-0.27	18-12-27
580	18-12-21	MACQUARIE BANK LTD	0.48	18-12-20
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-20
582	18-12-20	MACQUARIE BANK LTD	0.26	18-12-19
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-12-19
584	18-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-12-18
585	18-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-12-12
586	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-21
587	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.35	18-11-12
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-12
589	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-02
590	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-10-24
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-10-24
592	18-10-24	DEUTSCHE BANK AG	-0.27	18-10-23
593	18-10-15	CITIBANK N.A.	-0.26	18-10-12
594	18-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-27
595	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-09-26
596	18-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-04
597	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-08-30
598	18-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-24
599		BNP PARIBAS	-0.34	18-08-24
600	18-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	18-08-23
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-08-23
602		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-08-23
603	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.55	18-08-17
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-08-17
605	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-16
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-08-16
607	18-08-16	THE HONGKONG AND SHANGHAI BANKING	0.92	18-08-15
608		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-15
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	18-08-15
610	18-08-09	DEUTSCHE BANK AG	-0.35	18-08-08
611	18-08-07	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-06
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-08-06
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-08-06
614	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-24
615		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-24
616	18-07-19	DEUTSCHE BANK AG	0.61	18-07-18
617		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-07-18
618	18-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-17
619	18-06-29	DEUTSCHE BANK AG	0.29	18-06-28
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-28
621	18-06-28	DEUTSCHE BANK AG	-0.28	18-06-27
622	18-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-06-21
623	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-20
624	18-06-12	DEUTSCHE BANK AG	0.47	18-06-11
625		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-11
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-06-11
627	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-06-04
628	18-05-31	DEUTSCHE BANK AG	0.29	18-05-30
629	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.55	18-05-29
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-05-29
631		JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-29
632		BNP PARIBAS	-0.26	18-05-29
633		CITIBANK N.A.	-0.41	18-05-29
634	18-05-29	JPMORGAN CHASE BANK, NATIONAL	0.38	18-05-28
635		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-05-28
636	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-05-25
637	18-05-25	MERRILL LYNCH FAR EAST LTD	0.54	18-05-24
638		DEUTSCHE SECURITIES ASIA LTD	0.42	18-05-23
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-05-24
640		DEUTSCHE BANK AG	-1.05	18-05-24
641	18-05-21	DEUTSCHE BANK AG	0.29	18-05-18
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-05-18
643	18-05-18	DEUTSCHE BANK AG	0.31	18-05-17
644		MERRILL LYNCH FAR EAST LTD	-0.33	18-05-17
645	18-05-14	MERRILL LYNCH FAR EAST LTD	0.50	18-05-11
646		DEUTSCHE BANK AG	-0.34	18-05-11
647	18-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-04-17
648	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-13
649		MERRILL LYNCH FAR EAST LTD	-0.29	18-04-13
650	18-04-12	MERRILL LYNCH FAR EAST LTD	0.28	18-04-11
651	18-04-09	DEUTSCHE BANK AG	0.28	18-04-06
652		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-06
653	18-03-29	DEUTSCHE BANK AG	-0.37	18-03-28
654	18-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-27
655		DEUTSCHE BANK AG	-0.35	18-03-27
656	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.04	18-03-26
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-03-26
658		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-03-26
659	18-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-03-23
660		MERRILL LYNCH FAR EAST LTD	-0.32	18-03-23
661	18-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-03-22
662		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-03-22
663	18-03-20	DEUTSCHE BANK AG	-0.26	18-03-19
664	18-03-12	DEUTSCHE BANK AG	-0.50	18-03-09
665	18-03-09	DEUTSCHE BANK AG	0.27	18-03-08
666	18-03-07	DEUTSCHE BANK AG	-0.31	18-03-06
667	18-02-27	MERRILL LYNCH FAR EAST LTD	0.31	18-02-26
668		DEUTSCHE BANK AG	-0.48	18-02-26
669	18-02-26	DEUTSCHE BANK AG	0.26	18-02-23
670	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-07
671	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.58	18-02-05
672		CITIBANK N.A.	-0.57	18-02-05
673	18-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-31
674		DEUTSCHE BANK AG	-0.51	18-01-31
675	18-01-31	MERRILL LYNCH FAR EAST LTD	-0.29	18-01-30
676	18-01-30	DEUTSCHE BANK AG	0.41	18-01-29
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-01-29
678	18-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-01-26
679		CITIBANK N.A.	0.30	18-01-26
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-26
681		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-26
682	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-25
683	18-01-24	MERRILL LYNCH FAR EAST LTD	0.27	18-01-23
684	18-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-18
685	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-17
686		DEUTSCHE BANK AG	0.33	18-01-17
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-01-17
688		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-01-17
689	18-01-17	DEUTSCHE BANK AG	0.82	18-01-16
690		DEUTSCHE SECURITIES ASIA LTD	0.61	18-01-16
691		CITIBANK N.A.	-0.35	18-01-16
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-01-16
693	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.49	18-01-11
694		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-11
695		UBS SECURITIES HONG KONG LTD	-0.37	18-01-11
696		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-01-11
697	18-01-11	UBS SECURITIES HONG KONG LTD	0.53	18-01-10
698		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-01-10
699		JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-10
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-01-10
701		DEUTSCHE BANK AG	-0.47	18-01-10
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	18-01-10
703	18-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-01-09
704		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-01-09
705		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-09
706		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-01-09
707	18-01-09	DEUTSCHE BANK AG	0.53	18-01-08
708		UBS SECURITIES HONG KONG LTD	-0.40	18-01-08
709	18-01-08	UBS SECURITIES HONG KONG LTD	0.51	18-01-05
710	18-01-05	THE HONGKONG AND SHANGHAI BANKING	2.55	18-01-04
711	18-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	18-01-03
712	18-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	18-01-02
713		JPMORGAN CHASE BANK, NATIONAL	0.41	18-01-02
714		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-01-02
715		CITIBANK N.A.	-0.49	18-01-02
716	17-12-27	DEUTSCHE BANK AG	-0.25	17-12-22
717	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-12-19
718		DEUTSCHE BANK AG	-0.77	17-12-19
719	17-12-19	DEUTSCHE BANK AG	0.88	17-12-18
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-12-18
721	17-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-12-08
722	17-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-12-06
723	17-11-28	DEUTSCHE BANK AG	0.30	17-11-27
724	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-23
725	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-11-22
726	17-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-21
727	17-11-13	DEUTSCHE BANK AG	0.31	17-11-10
728	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-08
729	17-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-11-06
730	17-11-03	DEUTSCHE BANK AG	0.27	17-11-02
731		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-02
732	17-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-31
733		MERRILL LYNCH FAR EAST LTD	-0.39	17-10-31
734	17-10-31	MERRILL LYNCH FAR EAST LTD	0.46	17-10-30
735		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-10-30
736	17-10-27	DEUTSCHE BANK AG	0.33	17-10-26
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-10-26
738	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-10-25
739	17-10-23	DEUTSCHE BANK AG	-0.25	17-10-20
740	17-10-19	DEUTSCHE BANK AG	0.33	17-10-18
741	17-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-10-17
742	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-10-03
743	17-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-09-14
744	17-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-31
745		DEUTSCHE BANK AG	-0.44	17-08-31
746	17-08-31	DEUTSCHE BANK AG	0.46	17-08-30
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-08-30
748	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-08-28
749	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-08-25
750		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-25
751	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-22
752	17-08-17	CITIBANK N.A.	-0.43	17-08-16
753	17-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.27	17-08-15
754		SHANGHAI COMMERCIAL BANK LTD	-0.30	17-08-15
755	17-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-07
756	17-07-21	DEUTSCHE BANK AG	0.26	17-07-20
757	17-07-03	CITIBANK N.A.	0.29	17-06-30
758	17-06-08	CITIBANK N.A.	-0.33	17-06-07
759	17-06-06	BNP PARIBAS	-0.28	17-06-05
760	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.80	17-05-29
761		DEUTSCHE SECURITIES ASIA LTD	-0.52	17-05-29
762	17-05-26	DEUTSCHE SECURITIES ASIA LTD	0.57	17-05-25
763		DEUTSCHE BANK AG	-0.68	17-05-25
764	17-05-25	BNP PARIBAS	0.36	17-05-24
765		DEUTSCHE BANK AG	-0.38	17-05-24
766	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.71	17-05-23
767		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-05-23
768	17-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-22
769	17-05-22	DEUTSCHE BANK AG	0.28	17-05-19
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-05-19
771	17-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-05-12
772		CITIBANK N.A.	-0.31	17-05-12
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-05-12
774	17-05-12	UBS SECURITIES HONG KONG LTD	0.29	17-05-11
775	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-04-03
776		DEUTSCHE BANK AG	-0.25	17-04-03
777	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-03-30
778	17-03-30	DEUTSCHE BANK AG	0.32	17-03-29
779	17-03-29	CITIBANK N.A.	0.45	17-03-28
780		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-28
781	17-03-27	UBS SECURITIES HONG KONG LTD	-0.30	17-03-24
782	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-22
783	17-03-16	DEUTSCHE BANK AG	0.41	17-03-15
784		CITIBANK N.A.	-0.26	17-03-15
785	17-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-03-13
786	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-28
787		CITIBANK N.A.	0.25	17-02-28
788	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-01-23
789	17-01-20	MERRILL LYNCH FAR EAST LTD	-0.29	17-01-19
790	17-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-01-13
791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-01-13
792	17-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-01-10
793		CITIBANK N.A.	-0.42	17-01-10
794	16-12-30	DEUTSCHE BANK AG	0.90	16-12-29
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-12-29
796	16-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-12-21
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-12-21
798	16-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	16-12-19
799		DEUTSCHE BANK AG	-1.06	16-12-19
800	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-11-25
801	16-11-24	CITIBANK N.A.	-0.29	16-11-23
802	16-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.47	16-11-17
803	16-11-16	CITIBANK N.A.	0.39	16-11-15
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-11-15
805	16-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	16-11-14
806	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-10
807	16-11-03	DEUTSCHE BANK AG	-0.26	16-11-02
808	16-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-11-01
809		DEUTSCHE BANK AG	-0.26	16-11-01
810	16-10-31	DEUTSCHE BANK AG	0.26	16-10-28
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-10-28
812	16-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-10-27
813		DEUTSCHE BANK AG	-0.29	16-10-27
814	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-25
815		CITIBANK N.A.	-0.47	16-10-25
816	16-10-25	DEUTSCHE BANK AG	-0.37	16-10-24
817	16-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-10-20
818	16-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-10-07
819	16-10-06	JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-05
820		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-10-05
821	16-09-26	DEUTSCHE BANK AG	0.63	16-09-23
822	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-09-22
823		THE HONGKONG AND SHANGHAI BANKING	0.38	16-09-22
824	16-09-08	DEUTSCHE BANK AG	-0.38	16-09-07
825	16-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-09-06
826	16-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-09-05
827	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-09-02
828	16-08-29	MERRILL LYNCH FAR EAST LTD	0.27	16-08-26
829	16-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-08-11
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-08-11
831	16-08-08	DEUTSCHE BANK AG	0.70	16-08-05
832	16-07-29	DEUTSCHE BANK AG	-0.39	16-07-28
833	16-07-27	DEUTSCHE BANK AG	-0.27	16-07-26
834	16-07-25	DEUTSCHE BANK AG	0.35	16-07-22
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-07-22
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	16-07-22
837	16-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	16-07-21
838		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-21
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-07-21
840		DEUTSCHE BANK AG	-0.66	16-07-21
841	16-07-19	DEUTSCHE BANK AG	-0.30	16-07-18
842	16-07-13	DEUTSCHE BANK AG	0.54	16-07-12
843		CITIBANK N.A.	-0.26	16-07-12
844		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-12
845	16-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	16-07-07
846	16-07-07	DEUTSCHE BANK AG	0.47	16-07-06
847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-06
848		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	16-07-06
849	16-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-05
850	16-07-04	DEUTSCHE BANK AG	0.38	16-06-30
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-06-30
852	16-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-27
853	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.77	16-06-21
854		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-22
855		MERRILL LYNCH FAR EAST LTD	-0.53	16-06-22
856		BANK OF CHINA (HONG KONG) LTD	-1.75	16-06-22
857	16-06-22	MERRILL LYNCH FAR EAST LTD	0.30	16-06-21
858		CITIBANK N.A.	-0.31	16-06-21
859		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-06-21
860	16-06-21	DEUTSCHE BANK AG	-0.27	16-06-20
861	16-05-30	JPMORGAN CHASE BANK, NATIONAL	0.47	16-05-27
862		DEUTSCHE BANK AG	-0.63	16-05-27
863	16-05-27	DEUTSCHE BANK AG	1.41	16-05-26
864		THE HONGKONG AND SHANGHAI BANKING	0.45	16-05-26
865		MERRILL LYNCH FAR EAST LTD	-0.36	16-05-26
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	16-05-26
867	16-05-25	MERRILL LYNCH FAR EAST LTD	0.32	16-05-24
868		DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-24
869		DEUTSCHE BANK AG	-0.47	16-05-24
870	16-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	16-05-23
871		MERRILL LYNCH FAR EAST LTD	0.58	16-05-23
872		DEUTSCHE BANK AG	0.32	16-05-23
873		BANK OF CHINA (HONG KONG) LTD	0.32	16-05-23
874		UBS SECURITIES HONG KONG LTD	0.25	16-05-23
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-23
876		CITIBANK N.A.	-0.43	16-05-23
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-05-23
878		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	16-05-23
879		JPMORGAN CHASE BANK, NATIONAL	-0.79	16-05-23
880		THE HONGKONG AND SHANGHAI BANKING	-1.36	16-05-23
881	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.26	16-05-20
882	16-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-19
883	16-05-19	DEUTSCHE BANK AG	0.48	16-05-18
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-05-18
885	16-05-16	DEUTSCHE BANK AG	-0.25	16-05-13
886	16-05-13	DEUTSCHE BANK AG	0.29	16-05-12
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-05-12
888	16-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-05-11
889		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-05-11
890	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	16-05-10
891		DEUTSCHE BANK AG	-1.13	16-05-10
892	16-04-20	MERRILL LYNCH FAR EAST LTD	0.42	16-04-19
893		DEUTSCHE BANK AG	-0.43	16-04-19
894	16-04-19	DEUTSCHE BANK AG	0.44	16-04-18
895		CMB WING LUNG BANK LTD	0.37
896		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	16-04-18
897		MERRILL LYNCH FAR EAST LTD	-0.42	16-04-18
898	16-03-29	BANK OF CHINA (HONG KONG) LTD	1.74	16-03-24
899		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.75	16-03-24
900	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-03-21
901	16-03-17	MERRILL LYNCH FAR EAST LTD	0.97	16-03-16
902		DEUTSCHE BANK AG	-0.99	16-03-16
903	16-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-10
904	16-02-24	DEUTSCHE BANK AG	0.26	16-02-23
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-02-23
906	16-02-05	JPMORGAN CHASE BANK, NATIONAL	0.36	16-02-04
907		CITIBANK N.A.	-0.44	16-02-04
908	16-01-27	DEUTSCHE BANK AG	-0.31	16-01-26
909	16-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-01-22
910	16-01-22	DEUTSCHE BANK AG	-0.32	16-01-21
911	16-01-19	DEUTSCHE BANK AG	0.42	16-01-18
912		BNP PARIBAS	-0.27	16-01-18
913	16-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-01-15
914		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	16-01-15
915	16-01-13	DEUTSCHE BANK AG	0.45	16-01-12
916	16-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-11
917	16-01-11	DEUTSCHE BANK AG	0.27	16-01-08
918		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-01-08
919		CITIBANK N.A.	-0.31	16-01-08
920	16-01-05	DEUTSCHE BANK AG	-0.28	16-01-04
921	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-12-28
922	15-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-12-23
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-12-23
924	15-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-12-22
925	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-12-17
926		DEUTSCHE BANK AG	-0.41	15-12-17
927	15-12-16	DEUTSCHE BANK AG	-0.32	15-12-15
928	15-12-07	DEUTSCHE BANK AG	1.52	15-12-04
929		MERRILL LYNCH FAR EAST LTD	-1.53	15-12-04
930	15-11-26	CITIBANK N.A.	-0.25	15-11-25
931	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	15-11-24
932	15-11-20	DEUTSCHE BANK AG	0.40	15-11-19
933		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-11-19
934	15-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-11-18
935	15-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	15-11-12
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-11-12
937	15-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-29
938	15-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-27
939	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-12
940	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-10-02
941		DEUTSCHE BANK AG	-0.40	15-10-02
942	15-10-02	DEUTSCHE BANK AG	0.58	15-09-30
943		CITIBANK N.A.	0.29	15-09-30
944		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-09-30
945		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-30
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-09-30
947	15-09-25	DEUTSCHE BANK AG	0.26	15-09-24
948	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-09-23
949	15-09-22	DEUTSCHE BANK AG	0.33	15-09-21
950		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-21
951	15-09-15	MERRILL LYNCH FAR EAST LTD	-0.27	15-09-14
952	15-09-14	MERRILL LYNCH FAR EAST LTD	0.26	15-09-11
953		CITIBANK N.A.	0.25	15-09-11
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-11
955	15-09-11	MERRILL LYNCH FAR EAST LTD	-0.46	15-09-10
956	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-09-09
957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-09-09
958	15-09-09	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-08
959		DEUTSCHE BANK AG	-0.27	15-09-08
960	15-09-04	MERRILL LYNCH FAR EAST LTD	0.26	15-09-02
961	15-08-28	MERRILL LYNCH FAR EAST LTD	-0.25	15-08-27
962	15-08-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	15-08-26
963		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-26
964	15-08-21	DEUTSCHE BANK AG	0.26	15-08-20
965		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-08-20
966	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-08-12
967	15-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-10
968		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	15-08-10
969	15-08-07	MERRILL LYNCH FAR EAST LTD	-0.29	15-08-06
970	15-08-06	MERRILL LYNCH FAR EAST LTD	0.25	15-08-05
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-05
972	15-08-05	CITIBANK N.A.	-0.41	15-08-04
973	15-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-07-29
974		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-29
975	15-07-29	JPMORGAN CHASE BANK, NATIONAL	0.36	15-07-28
976	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-27
977		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-07-27
978	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-23
979		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-07-23
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-07-23
981	15-07-23	CITIBANK N.A.	0.34	15-07-22
982		DEUTSCHE BANK AG	0.27	15-07-22
983	15-07-20	CITIBANK N.A.	0.27	15-07-17
984	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
985		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-13
986		DEUTSCHE BANK AG	-0.28	15-07-13
987	15-07-13	DEUTSCHE BANK AG	0.86	15-07-10
988		CITIBANK N.A.	0.37	15-07-10
989		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-10
990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-07-10
991	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-07-09
992		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-07-09
993		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-09
994		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	15-07-09
995	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-07-08
996		UBS SECURITIES HONG KONG LTD	0.36	15-07-08
997		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-07-08
998		CITIBANK N.A.	-0.35	15-07-08
999		MERRILL LYNCH FAR EAST LTD	-0.59	15-07-08
1000	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	15-07-07
1001		DEUTSCHE BANK AG	0.44	15-07-07
1002		CITIBANK N.A.	-0.31	15-07-07
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-07-07
1004		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-07-07
1005	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-07-06
1006		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-07-06
1007	15-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-07-02
1008	15-07-02	CITIBANK N.A.	0.37	15-06-30
1009		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-30
1010		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-30
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-30
1012	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-26
1013		MERRILL LYNCH FAR EAST LTD	-0.44	15-06-26
1014	15-06-26	UBS SECURITIES HONG KONG LTD	-0.38	15-06-25
1015	15-06-25	MERRILL LYNCH FAR EAST LTD	2.77	15-06-24
1016		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-24
1017		DEUTSCHE BANK AG	-2.31	15-06-24
1018	15-06-23	THE HONGKONG AND SHANGHAI BANKING	7.66	15-06-22
1019	15-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-19
1020		MERRILL LYNCH FAR EAST LTD	-0.26	15-06-19
1021	15-06-19	MERRILL LYNCH FAR EAST LTD	0.29	15-06-18
1022		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-06-18
1023	15-06-18	DEUTSCHE BANK AG	2.09	15-06-17
1024		MERRILL LYNCH FAR EAST LTD	-1.93	15-06-17
1025	15-06-12	DEUTSCHE BANK AG	0.55	15-06-11
1026	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-06-10
1027		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-10
1028		DEUTSCHE BANK AG	-0.45	15-06-10
1029		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	15-06-10
1030		THE HONGKONG AND SHANGHAI BANKING	-2.59	15-06-10
1031	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.88	15-06-09
1032		CITIBANK N.A.	0.45	15-06-09
1033		UBS SECURITIES HONG KONG LTD	-1.26	15-06-09
1034	15-06-09	DEUTSCHE BANK AG	0.72	15-06-08
1035		CITIBANK N.A.	0.31	15-06-08
1036		UBS SECURITIES HONG KONG LTD	-0.29	15-06-08
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-08
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-06-08
1039	15-06-08	UBS SECURITIES HONG KONG LTD	1.94	15-06-05
1040		THE HONGKONG AND SHANGHAI BANKING	1.33	15-06-05
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-06-05
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	15-06-05
1043		DEUTSCHE SECURITIES ASIA LTD	0.58	15-06-05
1044		JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-05
1045		MERRILL LYNCH FAR EAST LTD	0.29	15-06-05
1046		DEUTSCHE BANK AG	-0.32	15-06-05
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.48	15-06-05
1048	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	8.32	15-06-04
1049		THE HONGKONG AND SHANGHAI BANKING	-8.34	15-06-04
1050	15-06-03	MERRILL LYNCH FAR EAST LTD	1.81	15-06-02
1051		DEUTSCHE BANK AG	-1.94	15-06-02
1052	15-06-02	DEUTSCHE BANK AG	0.54	15-06-01
1053	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-05-29
1054		THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-29
1055		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	15-05-29
1056		DEUTSCHE BANK AG	-0.43	15-05-29
1057	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-28
1058	15-05-28	DEUTSCHE BANK AG	0.41	15-05-27
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-05-27
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	15-05-27
1061	15-05-27	DEUTSCHE BANK AG	2.36	15-05-26
1062		CITIBANK N.A.	-0.43	15-05-26
1063		MERRILL LYNCH FAR EAST LTD	-2.06	15-05-26
1064	15-05-26	MERRILL LYNCH FAR EAST LTD	2.09	15-05-22
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-22
1066		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-05-22
1067		DEUTSCHE BANK AG	-1.89	15-05-22
1068	15-05-22	DEUTSCHE BANK AG	0.43	15-05-21
1069		CITIBANK N.A.	0.28	15-05-21
1070		INTERACTIVE BROKERS HONG KONG LTD	-0.61	15-05-21
1071	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.90	15-05-20
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-20
1073		BANK OF CHINA (HONG KONG) LTD	-1.31	15-05-20
1074	15-05-18	DEUTSCHE BANK AG	0.63	15-05-15
1075		MERRILL LYNCH FAR EAST LTD	-0.34	15-05-15
1076	15-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-05-14
1077	15-05-14	DEUTSCHE BANK AG	-0.27	15-05-13
1078	15-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-08
1079		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-05-08
1080	15-05-04	DEUTSCHE BANK AG	-0.25	15-04-30
1081	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-29
1082	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-27
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-04-27
1084	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-23
1085	15-04-23	DEUTSCHE BANK AG	0.27	15-04-22
1086	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-16
1087	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-04-14
1088	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-04-13
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-04-13
1090	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	15-04-10
1091		JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-10
1092		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-10
1093	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	15-04-09
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-04-09
1095		HANG SENG SECURITIES LTD	-0.34	15-04-09
1096		BANK OF CHINA (HONG KONG) LTD	-0.66	15-04-09
1097	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-08
1098	15-04-08	UBS SECURITIES HONG KONG LTD	-0.31	15-04-02
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-02
1100	15-04-02	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-01
1101		UBS SECURITIES HONG KONG LTD	-0.26	15-04-01
1102	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-03-31
1103		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-31
1104	15-03-26	BANK OF CHINA (HONG KONG) LTD	1.16	15-03-25
1105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	15-03-25
1106	15-03-10	DEUTSCHE BANK AG	-0.27	15-03-09
1107	15-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-02-26
1108	15-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-02-25
1109	15-02-10	JPMORGAN CHASE BANK, NATIONAL	0.31	15-02-09
1110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-02-09
1111	15-02-05	CITIBANK N.A.	-0.27	15-02-04
1112	15-01-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	15-01-27
1113	15-01-22	CITIBANK N.A.	2.86	15-01-21
1114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-01-21
1115		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-21
1116	15-01-12	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-09
1117		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-01-09
1118	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-08
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-08
1120	15-01-07	CITIBANK N.A.	-0.36	15-01-06
1121	15-01-05	BNP PARIBAS	0.27	14-12-30
1122	14-12-16	DEUTSCHE BANK AG	0.42	14-12-15
1123		CITIBANK N.A.	-0.37	14-12-15
1124	14-12-01	CITIBANK N.A.	0.33	14-11-28
1125		DEUTSCHE BANK AG	-0.44	14-11-28
1126	14-11-20	CITIBANK N.A.	0.71	14-11-19
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-11-19
1128		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-11-19
1129		JPMORGAN CHASE BANK, NATIONAL	-0.73	14-11-19
1130	14-11-18	DEUTSCHE BANK AG	0.45	14-11-17
1131		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-17
1132	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.43	14-11-14
1133		CITIBANK N.A.	-0.72	14-11-14
1134	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.55	14-11-12
1135		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-11-12
1136	14-11-07	DEUTSCHE BANK AG	0.54	14-11-06
1137		CITIBANK N.A.	0.39	14-11-06
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-11-06
1139	14-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-10-27
1140	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-10-08
1141	14-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-10-06
1142	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-03
1143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-10-03
1144	14-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	14-09-30
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-09-30
1146		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-30
1147		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-09-30
1148		DEUTSCHE BANK AG	-0.41	14-09-30
1149	14-09-29	MERRILL LYNCH FAR EAST LTD	-0.28	14-09-26
1150	14-09-26	DEUTSCHE BANK AG	0.88	14-09-25
1151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	14-09-25
1152	14-09-10	UBS SECURITIES HONG KONG LTD	1.94	14-09-08
1153		THE HONGKONG AND SHANGHAI BANKING	-1.97	14-09-08
1154	14-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-08-26
1155		DEUTSCHE BANK AG	-0.31	14-08-26
1156	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	14-08-25
1157	14-08-25	CHONG HING BANK LTD	-0.42	14-08-07
1158	14-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-08-21
1159	14-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-08-11
1160	14-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-08-04
1161	14-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-08-01
1162	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-07-31
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	14-07-31
1164	14-07-30	FULBRIGHT SECURITIES LTD	0.43	14-07-29
1165	14-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-07-21
1166		DEUTSCHE BANK AG	-0.49	14-07-21
1167	14-07-10	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-09
1168	14-07-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	14-07-08
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-07-08
1170	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-07-07
1171	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-04
1172	14-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-26
1173	14-06-24	CITIBANK N.A.	0.25	14-06-23
1174		CLSA LTD	-0.26	14-06-05
1175		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-23
1176	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-19
1177	14-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-06-18
1178	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	14-06-11
1179		DEUTSCHE BANK AG	0.41	14-06-11
1180		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-06-11
1181		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-11
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-06-11
1183	14-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-06-09
1184		DEUTSCHE BANK AG	0.31	14-06-09
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-06-09
1186	14-06-09	CITIBANK N.A.	0.59	14-06-06
1187		UBS SECURITIES HONG KONG LTD	-0.26	14-06-06
1188		DEUTSCHE BANK AG	-0.36	14-06-06
1189	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-05
1190	14-06-05	DEUTSCHE BANK AG	0.33	14-06-04
1191	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	14-06-03
1192		CITIBANK N.A.	-0.28	14-06-03
1193		UBS SECURITIES HONG KONG LTD	-0.41	14-06-03
1194		DEUTSCHE BANK AG	-0.48	14-06-03
1195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-06-03
1196	14-06-03	UBS SECURITIES HONG KONG LTD	0.33	14-05-30
1197		BANK OF CHINA (HONG KONG) LTD	0.30	14-05-30
1198		JPMORGAN CHASE BANK, NATIONAL	-0.70	14-05-30
1199		THE HONGKONG AND SHANGHAI BANKING	-0.83	14-05-30
1200	14-05-30	DEUTSCHE BANK AG	-0.36	14-05-29
1201	14-05-29	DEUTSCHE BANK AG	-0.25	14-05-28
1202	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.39	14-05-26
1203	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.42	14-05-23
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-05-23
1205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-05-23
1206	14-05-23	DEUTSCHE BANK AG	0.40	14-05-22
1207		JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-22
1208		MERRILL LYNCH FAR EAST LTD	-0.60	14-05-22
1209	14-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	14-05-21
1210	14-05-20	MERRILL LYNCH FAR EAST LTD	0.48	14-05-19
1211		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-19
1212		DEUTSCHE BANK AG	-0.44	14-05-19
1213	14-05-19	DEUTSCHE BANK AG	1.33	14-05-16
1214		JPMORGAN CHASE BANK, NATIONAL	0.32	14-05-16
1215		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-05-16
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-05-16
1217		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-05-16
1218		UBS SECURITIES HONG KONG LTD	-0.55	14-05-16
1219	14-05-16	DEUTSCHE BANK AG	0.51	14-05-15
1220		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-05-15
1221		MERRILL LYNCH FAR EAST LTD	-0.51	14-05-15
1222	14-05-15	DEUTSCHE BANK AG	0.43	14-05-14
1223	14-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-05-12
1224		MERRILL LYNCH FAR EAST LTD	0.35	14-05-12
1225		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-05-12
1226		DEUTSCHE BANK AG	-0.34	14-05-12
1227		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-05-12
1228	14-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	14-05-09
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-05-09
1230		MERRILL LYNCH FAR EAST LTD	0.28	14-05-09
1231		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-05-09
1232		DEUTSCHE BANK AG	-0.92	14-05-09
1233	14-05-09	DEUTSCHE BANK AG	-0.25	14-05-08
1234		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-05-08
1235	14-05-08	UBS SECURITIES HONG KONG LTD	0.54	14-05-07
1236	14-05-05	DEUTSCHE BANK AG	0.45	14-05-02
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-05-02
1238		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-05-02
1239	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-30
1240		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-04-30
1241	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.37	14-04-14
1242		BANK OF CHINA (HONG KONG) LTD	-0.28	14-04-14
1243		DEUTSCHE BANK AG	-0.38	14-04-14
1244	14-04-14	CHONG HING BANK LTD	0.28	14-03-31
1245	14-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.34	14-04-10
1246	14-04-10	DEUTSCHE BANK AG	0.50	14-04-09
1247		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-04-09
1248		MERRILL LYNCH FAR EAST LTD	-0.43	14-04-09
1249	14-04-09	CITIBANK N.A.	-0.28	14-04-08
1250	14-04-08	MERRILL LYNCH FAR EAST LTD	0.63	14-04-07
1251		BANK OF CHINA (HONG KONG) LTD	0.25	14-04-07
1252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-04-07
1253		DEUTSCHE BANK AG	-0.28	14-04-07
1254		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-04-07
1255		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-04-07
1256	14-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-04-04
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-04-04
1258		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-04-04
1259		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-04-04
1260	14-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-04-03
1261	14-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-28
1262	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.65	14-03-24
1263		DEUTSCHE BANK AG	-0.28	14-03-24
1264		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-03-24
1265	14-03-24	BOCOM INTERNATIONAL SECURITIES LTD	0.34	14-03-21
1266		THE HONGKONG AND SHANGHAI BANKING	0.33	14-03-21
1267	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-13
1268	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-03-11
1269		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-11
1270	14-03-07	DEUTSCHE BANK AG	-0.28	14-03-06
1271	14-03-06	DEUTSCHE BANK AG	-0.31	14-03-05
1272	14-03-05	DEUTSCHE BANK AG	0.38	14-03-04
1273	14-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.51	14-03-03
1274	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	14-02-24
1275	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.50	14-02-18
1276		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-18
1277	14-02-10	DEUTSCHE BANK AG	0.34	14-02-07
1278		MERRILL LYNCH FAR EAST LTD	-0.25	14-02-07
1279	14-02-07	CITIBANK N.A.	-0.28	14-02-06
1280	14-02-05	UBS SECURITIES HONG KONG LTD	0.29	14-02-04
1281	14-01-27	UBS SECURITIES HONG KONG LTD	0.34	14-01-24
1282		CITIBANK N.A.	-0.25	14-01-24
1283	14-01-24	DEUTSCHE BANK AG	0.26	14-01-23
1284	14-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-09
1285	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.55	14-01-06
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-01-06
1287	14-01-03	CITIBANK N.A.	0.29	14-01-02
1288		DEUTSCHE BANK AG	0.27	14-01-02
1289	13-12-23	MERRILL LYNCH FAR EAST LTD	0.27	13-12-20
1290	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-18
1291	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-16
1292	13-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	13-12-11
1293		DEUTSCHE BANK AG	-0.43	13-12-11
1294	13-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-12-06
1295	13-12-06	FULBRIGHT SECURITIES LTD	-0.34	13-12-05
1296	13-11-21	FULBRIGHT SECURITIES LTD	0.34	13-11-20
1297		THE BANK OF EAST ASIA LTD	-0.34	13-11-20
1298	13-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-11-18
1299	13-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-11-13
1300	13-11-08	DEUTSCHE BANK AG	0.34	13-11-07
1301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-11-07
1302	13-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-11-06
1303		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-11-06
1304	13-11-06	DEUTSCHE BANK AG	-0.41	13-11-05
1305	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-01
1306	13-11-01	DEUTSCHE BANK AG	0.38	13-10-31
1307	13-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-30
1308		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-30
1309	13-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-29
1310	13-10-28	DEUTSCHE BANK AG	-0.25	13-10-25
1311	13-10-25	DEUTSCHE BANK AG	0.44	13-10-24
1312	13-10-24	CITIBANK N.A.	-0.33	13-10-23
1313	13-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-10-03
1314		CITIBANK N.A.	-0.40	13-10-03
1315	13-10-02	THE HONGKONG AND SHANGHAI BANKING	2.98	13-09-30
1316		CITIBANK N.A.	0.42	13-09-30
1317		SG SECURITIES (HK) LTD	-0.40	13-09-30
1318	13-09-30	SG SECURITIES (HK) LTD	0.40	13-09-12
1319		DEUTSCHE BANK AG	-0.48	13-09-27
1320	13-09-27	DEUTSCHE BANK AG	0.28	13-09-26
1321		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-26
1322	13-09-26	THE BANK OF EAST ASIA LTD	0.34	13-09-25
1323		FULBRIGHT SECURITIES LTD	-0.34	13-09-25
1324	13-09-19	DEUTSCHE BANK AG	0.34	13-09-18
1325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-09-18
1326	13-09-18	JPMORGAN CHASE BANK, NATIONAL	0.81	13-09-17
1327		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-09-17
1328		DEUTSCHE BANK AG	-0.59	13-09-17
1329	13-09-11	CITIBANK N.A.	-0.33	13-09-10
1330	13-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-09-06
1331	13-09-05	MERRILL LYNCH FAR EAST LTD	0.37	13-09-04
1332	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-09-03
1333	13-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-08-30
1334	13-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-29
1335		DEUTSCHE BANK AG	-0.29	13-08-29
1336	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-13
1337	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-09
1338		DEUTSCHE BANK AG	-0.30	13-08-09
1339	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-08
1340		DEUTSCHE BANK AG	-0.48	13-08-08
1341	13-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-06
1342	13-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-05
1343		UOB KAY HIAN (HONG KONG) LTD	0.25	13-08-05
1344	13-08-02	DEUTSCHE BANK AG	0.58	13-08-01
1345		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-08-01
1346	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-07-31
1347	13-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-24
1348	13-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-23
1349		DEUTSCHE BANK AG	-0.35	13-07-23
1350	13-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-22
1351	13-07-22	MERRILL LYNCH FAR EAST LTD	0.26	13-07-19
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-07-19
1353	13-07-19	DEUTSCHE BANK AG	0.74	13-07-18
1354		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-07-18
1355	13-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-17
1356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-17
1357	13-07-12	CITIBANK N.A.	0.29	13-07-11
1358	13-07-11	DEUTSCHE BANK AG	0.44	13-07-10
1359	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.56	13-07-09
1360		CITIBANK N.A.	-0.36	13-07-09
1361	13-07-08	DEUTSCHE BANK AG	0.84	13-07-05
1362		JPMORGAN CHASE BANK, NATIONAL	0.45	13-07-05
1363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	13-07-05
1364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	13-07-05
1365	13-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-07-04
1366		THE HONGKONG AND SHANGHAI BANKING	0.53	13-07-04
1367		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-07-04
1368		CITIBANK N.A.	-0.39	13-07-04
1369		DEUTSCHE BANK AG	-0.63	13-07-04
1370		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	13-07-04
1371	13-07-04	CITIBANK N.A.	0.47	13-07-03
1372		DEUTSCHE BANK AG	-1.00	13-07-03
1373	13-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.95	13-06-27
1374		THE HONGKONG AND SHANGHAI BANKING	-2.73	13-06-28
1375	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-06-27
1376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-27
1377	13-06-27	DEUTSCHE BANK AG	1.07	13-06-26
1378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	13-06-26
1379	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-25
1380	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-21
1381	13-06-10	DEUTSCHE BANK AG	0.85	13-06-05
1382		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-06-07
1383	13-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	13-06-05
1384		JPMORGAN CHASE BANK, NATIONAL	0.47	13-06-05
1385		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-06-05
1386	13-06-05	JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-04
1387	13-06-04	CITIBANK N.A.	0.45	13-06-03
1388		JPMORGAN CHASE BANK, NATIONAL	0.30	13-06-03
1389		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-03
1390	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.94	13-05-30
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	13-05-30
1392	13-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-05-28
1393		THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-28
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-05-28
1395		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-05-23
1396	13-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	13-05-24
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-24
1398		CITIBANK N.A.	-0.30	13-05-24
1399	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-23
1400	13-05-23	CITIBANK N.A.	0.27	13-05-22
1401		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-05-22
1402	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-23
1403	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-16
1404	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-15
1405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-04-15
1406	13-04-15	THE HONGKONG AND SHANGHAI BANKING	2.41	13-04-12
1407		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.49	13-04-12
1408	13-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.51	13-04-11
1409	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-04-10
1410	13-04-10	CITIBANK N.A.	0.31	13-04-09
1411		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-09
1412	13-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-04-08
1413	13-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-05
1414		THE HONGKONG AND SHANGHAI BANKING	-2.88	13-04-05
1415	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-25
1416	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-02-25
1417	13-02-19	DEUTSCHE SECURITIES ASIA LTD	0.33	13-02-18
1418	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-02-05
1419		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-02-05
1420	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-31
1421	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.87	13-01-23
1422		BNP PARIBAS	-0.26	13-01-24
1423		THE HONGKONG AND SHANGHAI BANKING	-4.69	13-01-24
1424	13-01-24	BNP PARIBAS	0.34	13-01-21
1425		THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-23
1426		CITIBANK N.A.	-0.31	13-01-23
1427	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-18
1428	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-17
1429		DEUTSCHE SECURITIES ASIA LTD	0.35	13-01-17
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-01-17
1431		CITIBANK N.A.	-0.45	13-01-17
1432	13-01-16	CITIBANK N.A.	0.31	13-01-15
1433	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-11
1434	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-09
1435		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-09
1436	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-01-03
1437	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-12-28
1438		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-28
1439	12-12-19	SOFI SECURITIES (HONG KONG) LTD	0.26	12-12-05
1440		UNITED WORLD ONLINE LTD	-0.26	12-12-18
1441	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-04
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-12-04
1443	12-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-12-03
1444		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-03
1445	12-11-29	CITIBANK N.A.	0.29	12-11-28
1446		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-28
1447	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-21
1448		RABO BROKERAGE HK LTD	-0.27	12-11-21
1449	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-12
1450	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-09
1451	12-10-09	CITIBANK N.A.	-0.25	12-10-08
1452	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-04
1453	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-09-26
1454	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-09-20
1455		JPMORGAN CHASE BANK, NATIONAL	-0.29	12-09-20
1456	12-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-09-13
1457	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.85
1458		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-09-06
1459	12-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-07-11
1460		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-07-11
1461	12-06-01	THE HONGKONG AND SHANGHAI BANKING	0.57	12-05-31
1462		MERRILL LYNCH FAR EAST LTD	-0.41	12-05-31
1463	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-29
1464	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-23
1465	12-05-11	MERRILL LYNCH FAR EAST LTD	0.35	12-05-10
1466		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-10
1467	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-24
1468	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-31
1469	11-10-28	THE HONGKONG AND SHANGHAI BANKING	2.34	11-10-27
1470		BOCI SECURITIES LTD	-2.37	11-10-27
1471	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	11-10-13
1472		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-10-13
1473	11-10-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	11-10-04
1474	11-09-23	BOCI SECURITIES LTD	2.39	11-09-22
1475	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.22	11-09-20
1476	11-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-26
1477	11-08-16	CITIBANK N.A.	0.28	11-08-15
1478	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-08-11
1479		MERRILL LYNCH FAR EAST LTD	-0.42	11-08-11
1480	11-08-10	UBS SECURITIES HONG KONG LTD	-0.25	11-08-09
1481	11-08-09	CITIBANK N.A.	0.26	11-08-08
1482	11-08-08	UBS SECURITIES HONG KONG LTD	0.28	11-08-05
1483	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-29
1484	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.40	11-07-19
1485	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-18
1486		ABCI SECURITIES CO LTD	-0.48	11-07-18
1487	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	11-07-15
1488		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	11-07-14
1489		ABCI SECURITIES CO LTD	-0.92	11-07-12
1490	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-14
1491		UBS SECURITIES HONG KONG LTD	-0.27	11-07-14
1492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-15.95	11-07-14
1493	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-07-12
1494		CITIBANK N.A.	-0.38	11-07-12
1495	11-07-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	11-07-11
1496		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-07-11
1497		KCG SECURITIES ASIA LTD	-0.47	11-07-11
1498		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-07-11
1499	11-07-11	PHILLIP SECURITIES (HONG KONG) LTD	0.48	11-07-08
1500		MERRILL LYNCH FAR EAST LTD	0.33	11-07-07
1501		BANK OF CHINA (HONG KONG) LTD	0.31	11-07-08
1502		YU ON SECURITIES CO LTD	0.29	11-07-06
1503		RABO BROKERAGE HK LTD	-0.45	11-07-06
1504		THE HONGKONG AND SHANGHAI BANKING	-2.24	11-07-08
1505	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15.67	11-07-06
1506		THE HONGKONG AND SHANGHAI BANKING	-15.65	11-07-06
1507	11-06-16	KCG SECURITIES ASIA LTD	0.40	11-06-15
1508		CMB INTERNATIONAL SECURITIES LTD	-0.33	11-06-14
1509	11-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-07
1510		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
1511	11-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-06-03
1512		ABCI SECURITIES CO LTD	0.35	11-06-03
1513	11-05-26	ABCI SECURITIES CO LTD	0.27	11-05-20
1514	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-23
1515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-05-23
1516	11-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-05-13
1517		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-05-13
1518	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-11
1519	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-05-06
1520	11-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-05-05
1521	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-03-31
1522		THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-31
1523	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-29
1524	11-03-28	ABCI SECURITIES CO LTD	0.35	11-03-18
1525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-03-25
1526		CITIBANK N.A.	-0.67	11-03-25
1527	11-01-25	CITIBANK N.A.	0.60	11-01-24
1528	11-01-21	CITIBANK N.A.	0.39	11-01-20
1529	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-01-14
1530	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.58	10-12-01
1531	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-23
1532		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-11-23
1533	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-08
1534	10-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.40	10-11-05
1535		EVERBRIGHT SECURITIES INVESTMENT	0.35	10-11-05
1536		BANK OF CHINA (HONG KONG) LTD	-0.29	10-11-05
1537	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.49
1538		CMB INTERNATIONAL CAPITAL CORPORATION	-0.49	10-09-29
1539	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-15
1540	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-07
1541	10-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-22
1542	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-02
1543	10-05-20	OCBC BANK (HONG KONG) LTD	0.33	10-04-26
1544		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	10-05-19
1545	10-05-10	CITIBANK N.A.	-0.35	10-05-07
1546	10-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-05-04
1547	10-04-21	UBS SECURITIES HONG KONG LTD	-0.27	10-04-20
1548	10-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-04-19
1549		CITIBANK N.A.	-0.73	10-04-19
1550	10-04-16	CITIBANK N.A.	0.90	10-04-15
1551		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-15
1552		THE HONGKONG AND SHANGHAI BANKING	-1.73	10-04-15
1553	10-04-09	CITIBANK N.A.	-0.33	10-04-08
1554		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-08
1555	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-22
1556	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-08
1557	10-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-01-15
1558	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-04
1559	09-12-29	CITIBANK N.A.	0.83	09-12-28
1560		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-12-28
1561	09-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	09-12-22
1562	09-12-18	CITIBANK N.A.	0.26	09-12-17
1563	09-12-16	CITIBANK N.A.	-0.35	09-12-15
1564	09-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	09-12-04
1565	09-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	09-12-03
1566	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-02
1567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	09-12-02
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	09-12-02
1569	09-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	09-12-01
1570	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-30
1571	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
1572	09-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	09-11-24
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-11-24
1574	09-11-19	MERRILL LYNCH FAR EAST LTD	0.25	09-11-18
1575		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-11-18
1576		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-18
1577	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-11-10
1578		THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-10
1579		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-11-10
1580		MERRILL LYNCH FAR EAST LTD	-0.28	09-11-10
1581		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	09-11-10
1582	09-11-10	CITIBANK N.A.	-0.41	09-11-09
1583		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	09-11-09
1584	09-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.32	09-11-05
1585		CITIBANK N.A.	1.05	09-11-06
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-11-06
1587		MERRILL LYNCH FAR EAST LTD	0.36	09-11-06
1588		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-11-06
1589		DEUTSCHE SECURITIES ASIA LTD	0.29	09-11-06
1590		THE HONGKONG AND SHANGHAI BANKING	-4.54	09-11-06
1591	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-04
1592	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-28
1593	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	09-10-27
1594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	09-10-23
1595	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-08
1596	09-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-10-06
1597	09-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	09-09-24
1598	09-09-21	CITIBANK N.A.	0.29	09-09-18
1599	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-11
1600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	09-09-11
1601	09-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	09-09-09
1602	09-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	09-09-08
1603	09-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	09-07-28
1604	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-26
1605	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-08-11
1606		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-11
1607	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-03
1608	09-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	09-07-27
1609	09-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	09-07-24
1610	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1611	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-21
1612	09-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.27	09-07-07
1613	09-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-16
1614	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-15
1615	09-07-14	THE HONGKONG AND SHANGHAI BANKING	11.01	09-07-13
1616		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	09-07-13
1617		CITIBANK N.A.	0.98	09-07-13
1618		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	09-07-13
1619		HSBC SECURITIES BROKERS (ASIA) LTD	-15.19	09-07-13
1620	09-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	15.21	08-02-21
1621	09-07-07	CITIBANK N.A.	1.01	09-07-06
1622		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-07-06
1623	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-25
1624	09-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-23
1625	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-22
1626	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-17
1627	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-08
1628	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-04
1629		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-04
1630	09-06-04	KGI ASIA LTD	-0.46	09-06-03
1631	09-06-03	KGI ASIA LTD	-0.46	09-06-02
1632	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	09-06-01
1633		BOCI SECURITIES LTD	0.49	09-06-01
1634		BANK OF CHINA (HONG KONG) LTD	0.27	09-06-01
1635		MAN HON YEUNG SECURITIES LTD	-2.36	09-05-29
1636	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-29
1637	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-22
1638		KGI ASIA LTD	0.37	09-05-22
1639		BOCI SECURITIES LTD	-0.27	09-05-22
1640	09-05-20	NOMURA SECURITIES (HK) LTD	-0.32	09-05-19
1641	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-18
1642	09-05-12	MAN HON YEUNG SECURITIES LTD	1.11	09-05-11
1643		DEUTSCHE SECURITIES ASIA LTD	0.33	09-05-11
1644		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-11
1645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-07
1646	09-05-11	KGI ASIA LTD	0.26	09-05-08
1647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-08
1648		UBS SECURITIES HONG KONG LTD	-0.30	09-04-29
1649	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-06
1650	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-05-05
1651	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-23
1652	09-04-22	MERRILL LYNCH FAR EAST LTD	-0.37	09-04-21
1653	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-15
1654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-04-15
1655	09-04-15	MERRILL LYNCH FAR EAST LTD	-0.28	09-04-14
1656	09-04-06	MERRILL LYNCH FAR EAST LTD	3.07	09-04-03
1657	09-03-09	NOMURA SECURITIES (HK) LTD	0.33	09-03-04
1658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-03-03
1659	09-02-23	UBS SECURITIES HONG KONG LTD	0.30	09-02-20
1660		CITIBANK N.A.	-0.30	09-02-09
1661	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-15
1662	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	08-12-09
1663		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-12-09
1664	08-12-09	THE HONGKONG AND SHANGHAI BANKING	1.03	08-12-08
1665		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	08-12-08
1666	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	08-12-04
1667		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-12-04
1668	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.68	08-12-03
1669		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	08-12-03
1670	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	08-12-02
1671		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-12-02
1672	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.65	08-11-27
1673		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	08-11-27
1674	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	08-11-20
1675		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-11-20
1676	08-11-05	THE HONGKONG AND SHANGHAI BANKING	1.68	08-11-04
1677		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	08-11-04
1678	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-10-29
1679		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-10-30
1680	08-10-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	08-10-27
1681	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	08-10-16
1682		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-10-16
1683	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-14
1684	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-19
1685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-09-19
1686	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-18
1687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	08-09-18
1688	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-17
1689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-17
1690	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-07-07
1691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-07-07
1692	08-07-04	DEUTSCHE SECURITIES ASIA LTD	0.28	08-06-26
1693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-03
1694	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.82	08-06-18
1695		CITIBANK N.A.	-0.80	08-06-18
1696	08-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-06-16
1697	08-06-06	THE HONGKONG AND SHANGHAI BANKING	9.59	08-06-05
1698	08-05-15	UBS SECURITIES HONG KONG LTD	-0.30	08-05-14
1699	08-04-11	THE HONGKONG AND SHANGHAI BANKING	35.51	08-04-10
1700		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-04-09
1701	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-17
1702	07-11-14	CITIBANK N.A.	3.30	07-11-13
1703	07-11-12	UBS SECURITIES HONG KONG LTD	0.67	07-11-09
1704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-11-09
1705	07-11-07	UBS SECURITIES HONG KONG LTD	-0.34	07-11-02
1706	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-02
1707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-02
1708	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-29
1709	07-10-29	UBS SECURITIES HONG KONG LTD	0.37	07-10-26
1710	07-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-25
1711	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-24
1712		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-24
1713	07-10-23	EVERBRIGHT SECURITIES INVESTMENT	-0.32	07-10-22
1714	07-10-18	UBS SECURITIES HONG KONG LTD	0.51	07-10-17
1715		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	07-10-17
1716	07-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.33	07-10-16
1717	07-10-16	UBS SECURITIES HONG KONG LTD	0.37	07-10-15
1718		THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-15
1719	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-12
1720		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-12
1721	07-10-12	THE HONGKONG AND SHANGHAI BANKING	2.47	07-10-11
1722		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	07-10-11
1723		TUNG SHING SECURITIES (BROKERS) LTD	0.28	07-10-11
1724		CITIBANK N.A.	-0.39	07-10-11
1725		DEUTSCHE SECURITIES ASIA LTD	-1.89	07-10-11
1726	07-10-11	DEUTSCHE SECURITIES ASIA LTD	0.93	07-10-10
1727		EVERBRIGHT SECURITIES INVESTMENT	0.39	07-10-10
1728		BANK OF CHINA (HONG KONG) LTD	0.38	07-10-09
1729		HANG SENG SECURITIES LTD	0.33	07-10-09
1730		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	07-10-09
1731		QUAM SECURITIES LTD	0.29	07-10-10
1732		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	07-10-10
1733		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-10
1734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-10-10
1735		CITIBANK N.A.	-0.53	07-10-10
1736		KINGSTON SECURITIES LTD	-0.58	07-10-10
1737		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	07-10-10
1738	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-10-09
1739		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-10-09
1740		DEUTSCHE SECURITIES ASIA LTD	-1.37	07-10-09
1741	07-10-09	THE HONGKONG AND SHANGHAI BANKING	4.08
1742		DEUTSCHE SECURITIES ASIA LTD	3.66
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	3.33
1744		MORGAN STANLEY HONG KONG SECURITIES LTD	1.71
1745		CITIBANK N.A.	1.28
1746		BOCI SECURITIES LTD	0.72
1747		KINGSTON SECURITIES LTD	0.57
1748		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54
1749		BANK OF CHINA (HONG KONG) LTD	0.53
1750		DEUTSCHE BANK AG	0.52
1751		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51
1752		PHILLIP SECURITIES (HONG KONG) LTD	0.41
1753		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40
1754		LEHMAN BROTHERS SECURITIES ASIA LTD	0.36
1755		EVERBRIGHT SECURITIES INVESTMENT	0.26

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