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

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