Kingsoft Corporation Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-19
2	25-11-10	CITIBANK N.A.	0.97	25-11-07
3		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-11-07
4	25-11-05	CITIBANK N.A.	-0.27	25-11-04
5	25-11-04	CITIBANK N.A.	0.25	25-11-03
6		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-03
7	25-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-24
8	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-16
9	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-10-15
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-15
11		CITIBANK N.A.	-0.34	25-10-15
12		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-10-15
13	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-10-14
14		CITIBANK N.A.	0.37	25-10-14
15		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-14
16		BNP PARIBAS	-0.47	25-10-14
17	25-10-14	BNP PARIBAS	0.33	25-10-13
18		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-13
19	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-29
20		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-29
21	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-22
22		CITIBANK N.A.	-0.32	25-09-22
23	25-09-04	CITIBANK N.A.	-0.32	25-09-03
24	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-22
25	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-04
26	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-01
27	25-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-25
28	25-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-24
29	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-23
30	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-22
31	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-17
32	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-16
33	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-08
34	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-07
35	25-07-07	MERRILL LYNCH FAR EAST LTD	0.25	25-07-04
36	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-03
37		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-03
38	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-25
39	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-19
40	25-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-18
41	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-17
42		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-17
43	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	25-06-02
44		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-06
45	25-06-06	CITIBANK N.A.	0.35	25-06-05
46		BNP PARIBAS	-0.26	25-06-05
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-05
48	25-06-04	CITIBANK N.A.	0.78	25-06-03
49		BNP PARIBAS	-0.73	25-06-03
50	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
51	25-06-02	BNP PARIBAS	0.35	25-05-30
52		CITIBANK N.A.	0.25	25-05-30
53		BANK OF CHINA (HONG KONG) LTD	-0.33	25-05-30
54		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-05-30
55	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-20
56	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.79	25-05-16
57		BNP PARIBAS	0.27	25-05-16
58		CITIBANK N.A.	-1.38	25-05-16
59	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-12
60	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-29
61		BNP PARIBAS	-0.45	25-04-29
62	25-04-25	CITIBANK N.A.	2.01	25-04-24
63	25-04-24	CITIBANK N.A.	0.31	25-04-23
64	25-04-23	BNP PARIBAS	0.44	25-04-22
65		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-04-22
66	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.73	25-04-17
67	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-16
68		BNP PARIBAS	0.38	25-04-16
69		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-04-16
70	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.63	25-04-15
71	25-04-15	CITIBANK N.A.	0.47	25-04-14
72		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-14
73	25-04-14	CITIBANK N.A.	-0.26	25-04-11
74	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-10
75	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-09
76	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-08
77	25-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-01
78	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-31
79		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-31
80	25-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-25
81	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-07
82	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-25
83	25-02-21	MERRILL LYNCH FAR EAST LTD	0.25	25-02-20
84		CITIBANK N.A.	0.25	25-02-20
85		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-20
86	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-05
87	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-03
88	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-17
89	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-26
90		BNP PARIBAS	-0.36	24-11-26
91		CITIBANK N.A.	-0.45	24-11-26
92	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.19	24-11-15
93		JPMORGAN CHASE BANK, NATIONAL	-1.19	24-11-15
94	24-10-09	CITIBANK N.A.	-0.27	24-10-08
95	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-02
96	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-27
97	24-09-25	TIGER BROKERS (HK) GLOBAL LTD	2.64	24-09-24
98		CITIBANK N.A.	-2.62	24-09-24
99	24-09-12	BANK OF CHINA (HONG KONG) LTD	0.38	24-09-11
100		CITIBANK N.A.	-0.42	24-09-11
101	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.45	24-08-09
102		JPMORGAN CHASE BANK, NATIONAL	-3.45	24-08-09
103	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.43	24-07-19
104		JPMORGAN CHASE BANK, NATIONAL	-2.43	24-07-19
105	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-07-03
106	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-28
107		CITIBANK N.A.	-0.47	24-06-28
108	24-06-25	CITIBANK N.A.	0.75	24-06-24
109		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-24
110	24-06-04	CITIBANK N.A.	0.34	24-06-03
111		BNP PARIBAS	-0.49	24-06-03
112	24-05-30	CITIBANK N.A.	-0.26	24-05-29
113	24-04-24	UBS SECURITIES HONG KONG LTD	13.15	24-04-23
114		THE HONGKONG AND SHANGHAI BANKING	-13.06	24-04-23
115	24-02-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.93	24-02-22
116	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-01-23
117	23-12-28	CITIBANK N.A.	-0.26	23-12-27
118	23-12-11	CITIBANK N.A.	-0.28	23-12-08
119	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-10-19
120	23-10-16	BNP PARIBAS	0.38	23-10-13
121		CITIBANK N.A.	-0.31	23-10-13
122	23-09-15	CITIBANK N.A.	0.26	23-09-14
123	23-09-05	CITIBANK N.A.	-0.27	23-09-04
124	23-08-30	CITIBANK N.A.	0.30	23-08-29
125		BNP PARIBAS	-0.31	23-08-29
126	23-07-10	CITIBANK N.A.	-0.38	23-07-07
127	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-07-06
128	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-30
129	23-06-28	BNP PARIBAS	0.45	23-06-27
130		CITIBANK N.A.	-0.45	23-06-27
131	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-09
132	23-06-08	CITIBANK N.A.	0.31	23-06-07
133		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-07
134	23-06-07	CITIBANK N.A.	1.09	23-06-06
135		BNP PARIBAS	-0.99	23-06-06
136	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-02
137	23-06-02	BNP PARIBAS	0.54	23-06-01
138		CITIBANK N.A.	-0.34	23-06-01
139	23-06-01	UBS SECURITIES HONG KONG LTD	0.38	23-05-31
140		BNP PARIBAS	0.37	23-05-31
141		MERRILL LYNCH FAR EAST LTD	0.28	23-05-31
142		CITIBANK N.A.	-0.37	23-05-31
143		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-05-31
144	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-24
145	23-05-24	CITIBANK N.A.	0.35	23-05-23
146	23-05-22	CITIBANK N.A.	0.26	23-05-19
147		MERRILL LYNCH FAR EAST LTD	-0.40	23-05-19
148	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.53	23-05-16
149		CITIBANK N.A.	-0.37	23-05-16
150	23-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-05-15
151	23-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-05-12
152	23-05-12	CITIBANK N.A.	-0.27	23-05-11
153	23-05-09	MERRILL LYNCH FAR EAST LTD	0.40	23-05-08
154	23-04-20	BNP PARIBAS	0.39	23-04-19
155		CITIBANK N.A.	-0.35	23-04-19
156	23-04-18	CITIBANK N.A.	0.33	23-04-17
157	23-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-04-12
158	23-04-12	CITIBANK N.A.	0.27	23-04-11
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-11
160	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-06
161		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-06
162	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-04-04
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-04-04
164		CITIBANK N.A.	-0.32	23-04-04
165		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-04-04
166	23-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-03
167	23-04-03	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-31
168		UBS SECURITIES HONG KONG LTD	-0.27	23-03-31
169	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-30
170	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-28
171	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-03-27
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-27
173		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-27
174	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-24
175		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-24
176	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-20
177		THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-20
178		CITIBANK N.A.	-0.26	23-03-20
179	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-16
180	23-03-14	CITIBANK N.A.	0.33	23-03-13
181	23-01-05	CITIBANK N.A.	-0.34	23-01-04
182	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-12
183	22-11-18	CITIBANK N.A.	0.29	22-11-17
184	22-11-15	CITIBANK N.A.	-0.32	22-11-14
185	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-27
186	22-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-10-21
187	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-19
188	22-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-18
189	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-25
190		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-25
191	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-15
192	22-08-04	CITIBANK N.A.	0.33	22-08-03
193	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	22-06-13
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-13
195		CITIBANK N.A.	-0.30	22-06-13
196	22-06-02	CITIBANK N.A.	1.06	22-06-01
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-06-01
198	22-05-27	CITIBANK N.A.	0.41	22-05-26
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-05-26
200	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	22-05-24
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-05-25
202		CITIBANK N.A.	-1.23	22-05-25
203	22-05-25	CITIBANK N.A.	0.53	22-05-24
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-05-24
205	22-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.67	22-05-12
206	22-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-11
207	22-05-11	CITIBANK N.A.	0.29	22-05-10
208	22-05-10	CITIBANK N.A.	0.36	22-05-06
209		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-05-06
210	22-05-04	BNP PARIBAS	-0.25	22-05-03
211	22-05-03	BNP PARIBAS	0.29	22-04-29
212	22-03-17	CITIBANK N.A.	0.76	22-03-16
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-16
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-03-16
215	22-03-16	CITIBANK N.A.	0.26	22-03-15
216	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-14
217	22-03-09	CITIBANK N.A.	0.30	22-03-08
218	22-03-07	CITIBANK N.A.	0.39	22-03-04
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-04
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-03-04
221	22-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-03-02
222	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-02
223		UBS SECURITIES HONG KONG LTD	-0.43	21-12-02
224	21-12-02	UBS SECURITIES HONG KONG LTD	0.34	21-12-01
225		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-01
226	21-11-30	CITIBANK N.A.	-0.26	21-11-29
227	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-24
228	21-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	21-11-03
229		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-11-03
230	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-09-10
231	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-03
232	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-02
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-09-02
234		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-02
235	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-01
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-09-01
237	21-09-01	CITIBANK N.A.	0.36	21-08-31
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-08-31
239	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-08-26
240	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	21-08-24
241		CITIBANK N.A.	-0.61	21-08-24
242	21-08-16	CITIBANK N.A.	1.69	21-08-13
243		UBS SECURITIES HONG KONG LTD	-0.40	21-08-13
244		DEUTSCHE BANK AG	-1.35	21-08-13
245	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-12
246		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-12
247		DEUTSCHE BANK AG	-0.34	21-08-12
248	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-08-11
249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-11
250		UBS SECURITIES HONG KONG LTD	-0.34	21-08-11
251		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-08-11
252	21-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-08-04
253	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-03
254		DEUTSCHE BANK AG	-0.41	21-08-03
255	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-30
256	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-07-29
257	21-07-29	DEUTSCHE BANK AG	0.50	21-07-28
258		UBS SECURITIES HONG KONG LTD	0.35	21-07-28
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
260		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-07-28
261	21-07-28	UBS SECURITIES HONG KONG LTD	0.44	21-07-27
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-27
263	21-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-07-26
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-26
265	21-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-23
266		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-23
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-07-23
268	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-07-22
269	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-21
270	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-20
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-20
272	21-07-20	DEUTSCHE BANK AG	0.34	21-07-19
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-19
274	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-16
275	21-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-07-14
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-14
277	21-07-13	DEUTSCHE BANK AG	0.36	21-07-12
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-07-12
279	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-09
280	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-07
281	21-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-06
282	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-05
283	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-24
284	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-06-23
285	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-22
286	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-21
287	21-05-31	MERRILL LYNCH FAR EAST LTD	-0.28	21-05-28
288	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-27
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-27
290	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	21-05-17
291		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-05-17
292	21-05-13	DEUTSCHE BANK AG	-0.27	21-05-12
293	21-05-12	DEUTSCHE BANK AG	0.30	21-05-11
294	21-04-19	DEUTSCHE BANK AG	0.28	21-04-16
295	21-04-07	MERRILL LYNCH FAR EAST LTD	0.48	21-04-01
296		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-04-01
297	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-26
298		DEUTSCHE BANK AG	-0.46	21-03-26
299	21-03-26	DEUTSCHE BANK AG	0.39	21-03-25
300		MERRILL LYNCH FAR EAST LTD	-0.49	21-03-25
301	21-03-12	DEUTSCHE BANK AG	-0.36	21-03-11
302	21-03-11	THE HONGKONG AND SHANGHAI BANKING	7.77	21-03-10
303	21-03-08	UBS SECURITIES HONG KONG LTD	-0.25	21-03-05
304	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-03-01
305	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-25
306		DEUTSCHE BANK AG	0.29	21-02-25
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	21-02-25
308	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-22
309	21-02-09	DEUTSCHE BANK AG	-0.28	21-02-08
310	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-04
311	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-01-20
312	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-19
313		BNP PARIBAS	-0.26	21-01-19
314	21-01-07	MERRILL LYNCH FAR EAST LTD	0.27	21-01-06
315	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-04
316	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-28
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-12-28
318	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-17
319	20-12-16	CITIBANK N.A.	0.35	20-12-15
320		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-15
321	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-25
322	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-19
323	20-10-14	DEUTSCHE BANK AG	-0.33	20-10-12
324	20-10-12	DEUTSCHE BANK AG	0.42	20-10-09
325		MERRILL LYNCH FAR EAST LTD	-0.38	20-10-09
326	20-09-24	MERRILL LYNCH FAR EAST LTD	0.40	20-09-23
327		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-23
328	20-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-09-21
329	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-15
330	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-14
331		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-09-14
332	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.47	20-09-09
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-09
334	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	20-08-31
335	20-08-31	UBS SECURITIES HONG KONG LTD	0.40	20-08-28
336		DEUTSCHE BANK AG	-0.46	20-08-28
337	20-08-28	DEUTSCHE BANK AG	0.41	20-08-27
338		UBS SECURITIES HONG KONG LTD	-0.32	20-08-27
339	20-08-26	UBS SECURITIES HONG KONG LTD	0.33	20-08-25
340		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-25
341		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-08-25
342		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-25
343	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-19
344	20-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-08-18
345	20-08-18	DEUTSCHE BANK AG	0.29	20-08-17
346	20-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-07
347	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-30
348		DEUTSCHE BANK AG	-0.26	20-07-30
349	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-27
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-07-27
351	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.45	20-07-21
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-21
353	20-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-07-16
354	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-15
355	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-13
356	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-10
357	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-09
358	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-07
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-07
360	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-29
361	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-26
362	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.43	20-06-24
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-06-24
364	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-23
365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-23
366		UBS SECURITIES HONG KONG LTD	-0.55	20-06-23
367	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.53	20-06-19
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-06-19
369		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-19
370	20-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-06-10
371	20-06-05	DEUTSCHE BANK AG	0.43	20-06-04
372		JPMORGAN CHASE BANK, NATIONAL	0.36	20-06-04
373		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-04
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-06-04
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-06-04
376	20-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-02
377	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-28
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-05-28
379		DEUTSCHE BANK AG	-0.78	20-05-28
380	20-05-28	DEUTSCHE BANK AG	-0.54	20-05-27
381	20-05-27	DEUTSCHE BANK AG	0.50	20-05-26
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-05-26
383	20-05-22	DEUTSCHE BANK AG	0.66	20-05-21
384		THE HONGKONG AND SHANGHAI BANKING	0.51	20-05-21
385		UBS SECURITIES HONG KONG LTD	-0.47	20-05-21
386	20-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-05-20
387		DEUTSCHE BANK AG	0.33	20-05-20
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-20
389	20-05-19	CITIBANK N.A.	0.36	20-05-18
390		DEUTSCHE BANK AG	-0.30	20-05-18
391	20-05-15	UBS SECURITIES HONG KONG LTD	0.33	20-05-14
392		DEUTSCHE BANK AG	-0.40	20-05-14
393		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-05-14
394	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.40	20-05-13
395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-05-13
396	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.17	20-05-12
397		CITIBANK N.A.	0.28	20-05-12
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-05-12
399		DEUTSCHE BANK AG	-0.83	20-05-12
400	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-11
401		UBS SECURITIES HONG KONG LTD	0.33	20-05-11
402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-05-11
403		DEUTSCHE BANK AG	-0.78	20-05-11
404	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-07
405	20-05-07	MACQUARIE BANK LTD	-0.43	20-05-06
406		DEUTSCHE BANK AG	-0.72	20-05-06
407	20-05-06	MACQUARIE BANK LTD	0.49	20-05-04
408		DEUTSCHE BANK AG	0.31	20-05-05
409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-05-05
410		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-05-05
411	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.46	20-05-04
412		DEUTSCHE BANK AG	-0.58	20-05-04
413	20-05-04	CITIBANK N.A.	0.44	20-04-29
414		THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-29
415		DEUTSCHE BANK AG	-0.26	20-04-29
416	20-04-29	DEUTSCHE BANK AG	1.14	20-04-28
417		THE HONGKONG AND SHANGHAI BANKING	0.48	20-04-28
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-28
419		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-04-28
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-04-28
421	20-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-04-27
422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-04-27
423		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-04-27
424	20-04-27	DEUTSCHE BANK AG	1.00	20-04-24
425		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-04-24
426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-04-24
427		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-04-24
428		THE HONGKONG AND SHANGHAI BANKING	-1.81	20-04-24
429	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.53	20-04-23
430		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-23
431	20-04-23	DEUTSCHE BANK AG	0.57	20-04-22
432	20-04-22	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-21
433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-04-21
434	20-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-04-20
435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-04-20
436		DEUTSCHE BANK AG	-0.45	20-04-20
437	20-04-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-04-14
438	20-04-14	DEUTSCHE BANK AG	0.26	20-04-09
439	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-01
440	20-04-01	DEUTSCHE BANK AG	-0.28	20-03-31
441	20-03-31	DEUTSCHE BANK AG	0.32	20-03-30
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-30
443	20-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-27
444	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-03-26
445		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-03-26
446	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-25
447		DEUTSCHE BANK AG	-0.43	20-03-25
448	20-03-25	DEUTSCHE BANK AG	0.39	20-03-24
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-03-24
450	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-20
451		JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-20
452		MERRILL LYNCH FAR EAST LTD	-0.50	20-03-20
453	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-19
454		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-03-19
455	20-03-19	DEUTSCHE BANK AG	0.66	20-03-18
456		MERRILL LYNCH FAR EAST LTD	-0.78	20-03-18
457	20-03-18	DEUTSCHE BANK AG	0.37	20-03-17
458	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-13
459		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-13
460	20-03-12	JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-11
461		DEUTSCHE BANK AG	0.27	20-03-11
462	20-03-11	MERRILL LYNCH FAR EAST LTD	0.26	20-03-10
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-10
464	20-03-10	DEUTSCHE BANK AG	-0.26	20-03-09
465	20-03-09	MERRILL LYNCH FAR EAST LTD	0.99	20-03-06
466		DEUTSCHE BANK AG	-0.74	20-03-06
467	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-05
468		DEUTSCHE BANK AG	-0.28	20-03-05
469	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.82	20-03-04
470		UBS SECURITIES HONG KONG LTD	-0.26	20-03-04
471	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-02-25
472		DEUTSCHE BANK AG	-0.38	20-02-25
473	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-24
474	20-02-20	DEUTSCHE BANK AG	0.45	20-02-19
475		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-02-19
476		BNP PARIBAS	-0.68	20-02-19
477	20-02-19	BNP PARIBAS	0.61	20-02-18
478		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-02-18
479	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-14
480	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-02-12
481	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-02-10
482		DEUTSCHE BANK AG	-0.26	20-02-10
483	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.71	20-02-07
484		UBS SECURITIES HONG KONG LTD	0.44	20-02-07
485		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-02-07
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	20-02-07
487	20-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-02-05
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-02-05
489	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-31
490	20-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-30
491	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-29
492		MERRILL LYNCH FAR EAST LTD	-0.38	20-01-29
493	20-01-21	DEUTSCHE BANK AG	-0.36	20-01-20
494	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.30	20-01-17
495		DEUTSCHE BANK AG	-0.47	20-01-17
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	20-01-17
497	20-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-01-16
498		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-01-16
499	20-01-06	DEUTSCHE BANK AG	0.39	20-01-03
500	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-02
501	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
502	19-12-27	DEUTSCHE BANK AG	0.31	19-12-23
503		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-23
504	19-12-16	DEUTSCHE BANK AG	0.29	19-12-13
505		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-13
506	19-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-11-29
507	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.75	19-11-19
508		DEUTSCHE BANK AG	-0.38	19-11-19
509		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-11-19
510	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-11-18
511		DEUTSCHE BANK AG	-0.35	19-11-18
512	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.53	19-11-15
513		DEUTSCHE BANK AG	0.47	19-11-15
514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-11-15
515		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-11-15
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	19-11-15
517	19-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-06
518	19-11-06	CITIBANK N.A.	0.47	19-11-05
519		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-11-05
520	19-10-09	JPMORGAN CHASE BANK, NATIONAL	0.46	19-10-08
521	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-04
522	19-10-03	DEUTSCHE BANK AG	-0.40	19-10-02
523	19-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	19-09-30
524	19-09-27	DEUTSCHE BANK AG	0.38	19-09-26
525		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-09-26
526	19-09-25	DEUTSCHE BANK AG	0.60	19-09-24
527		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-09-24
528	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-09-20
529	19-09-20	CITIBANK N.A.	0.25	19-09-19
530		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-09-19
531	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-09-12
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-09-17
533	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.47	19-09-13
534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-09-13
535		DEUTSCHE BANK AG	-1.06	19-09-13
536	19-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-12
537	19-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-09-11
538	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-09-06
539	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-05
540		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-09-05
541	19-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	19-09-04
542	19-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	19-08-22
543		DEUTSCHE BANK AG	-0.29	19-08-22
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-08-22
545		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-08-22
546	19-08-21	CITIBANK N.A.	0.37	19-08-20
547		MERRILL LYNCH FAR EAST LTD	-0.46	19-08-20
548	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-19
549	19-08-19	MERRILL LYNCH FAR EAST LTD	0.50	19-08-16
550		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-08-16
551	19-08-14	CITIBANK N.A.	-0.51	19-08-13
552	19-08-13	DEUTSCHE BANK AG	0.52	19-08-12
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-08-12
554	19-07-26	DEUTSCHE BANK AG	0.34	19-07-25
555		MERRILL LYNCH FAR EAST LTD	-0.38	19-07-25
556	19-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-07-24
557	19-07-24	MERRILL LYNCH FAR EAST LTD	0.44	19-07-23
558		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-23
559	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-07-19
560	19-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-16
561	19-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-07-09
562	19-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-07-04
563		CITIBANK N.A.	-0.35	19-07-04
564	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-06-26
565	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-06-25
566		DEUTSCHE BANK AG	-0.44	19-06-25
567	19-06-25	DEUTSCHE BANK AG	0.50	19-06-24
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-06-24
569	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-06-17
570	19-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-06-14
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	19-06-14
572	19-06-04	DEUTSCHE BANK AG	0.58	19-06-03
573		CITIBANK N.A.	0.47	19-06-03
574		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-03
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-06-03
576		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-06-03
577	19-05-31	CITIBANK N.A.	0.30	19-05-30
578	19-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-05-29
579	19-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	19-05-24
580		DEUTSCHE BANK AG	-0.40	19-05-24
581	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-05-16
582	19-05-02	CITIBANK N.A.	0.44	19-04-30
583	19-04-26	CITIBANK N.A.	-0.28	19-04-25
584	19-04-02	JPMORGAN CHASE BANK, NATIONAL	0.42	19-04-01
585	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-28
586		DEUTSCHE BANK AG	0.29	19-03-28
587	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-03-26
588	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-06
589	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-28
590		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-02-28
591	19-02-27	UBS SECURITIES HONG KONG LTD	0.28	19-02-26
592	19-01-21	DEUTSCHE BANK AG	0.27	19-01-18
593	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-10
594		MACQUARIE BANK LTD	-0.30	19-01-10
595	19-01-10	MACQUARIE BANK LTD	0.33	19-01-08
596	18-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-12-27
597		MACQUARIE BANK LTD	-0.27	18-12-27
598	18-12-21	MACQUARIE BANK LTD	0.48	18-12-20
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-20
600	18-12-20	MACQUARIE BANK LTD	0.26	18-12-19
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-12-19
602	18-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-12-18
603	18-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-12-12
604	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-21
605	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.35	18-11-12
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-12
607	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-02
608	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-10-24
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-10-24
610	18-10-24	DEUTSCHE BANK AG	-0.27	18-10-23
611	18-10-15	CITIBANK N.A.	-0.26	18-10-12
612	18-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-27
613	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-09-26
614	18-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-04
615	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-08-30
616	18-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-24
617		BNP PARIBAS	-0.34	18-08-24
618	18-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	18-08-23
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-08-23
620		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-08-23
621	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.55	18-08-17
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-08-17
623	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-16
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-08-16
625	18-08-16	THE HONGKONG AND SHANGHAI BANKING	0.92	18-08-15
626		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-15
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	18-08-15
628	18-08-09	DEUTSCHE BANK AG	-0.35	18-08-08
629	18-08-07	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-06
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-08-06
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-08-06
632	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-24
633		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-24
634	18-07-19	DEUTSCHE BANK AG	0.61	18-07-18
635		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-07-18
636	18-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-17
637	18-06-29	DEUTSCHE BANK AG	0.29	18-06-28
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-28
639	18-06-28	DEUTSCHE BANK AG	-0.28	18-06-27
640	18-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-06-21
641	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-20
642	18-06-12	DEUTSCHE BANK AG	0.47	18-06-11
643		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-11
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-06-11
645	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-06-04
646	18-05-31	DEUTSCHE BANK AG	0.29	18-05-30
647	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.55	18-05-29
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-05-29
649		JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-29
650		BNP PARIBAS	-0.26	18-05-29
651		CITIBANK N.A.	-0.41	18-05-29
652	18-05-29	JPMORGAN CHASE BANK, NATIONAL	0.38	18-05-28
653		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-05-28
654	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-05-25
655	18-05-25	MERRILL LYNCH FAR EAST LTD	0.54	18-05-24
656		DEUTSCHE SECURITIES ASIA LTD	0.42	18-05-23
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-05-24
658		DEUTSCHE BANK AG	-1.05	18-05-24
659	18-05-21	DEUTSCHE BANK AG	0.29	18-05-18
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-05-18
661	18-05-18	DEUTSCHE BANK AG	0.31	18-05-17
662		MERRILL LYNCH FAR EAST LTD	-0.33	18-05-17
663	18-05-14	MERRILL LYNCH FAR EAST LTD	0.50	18-05-11
664		DEUTSCHE BANK AG	-0.34	18-05-11
665	18-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-04-17
666	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-13
667		MERRILL LYNCH FAR EAST LTD	-0.29	18-04-13
668	18-04-12	MERRILL LYNCH FAR EAST LTD	0.28	18-04-11
669	18-04-09	DEUTSCHE BANK AG	0.28	18-04-06
670		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-06
671	18-03-29	DEUTSCHE BANK AG	-0.37	18-03-28
672	18-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-27
673		DEUTSCHE BANK AG	-0.35	18-03-27
674	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.04	18-03-26
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-03-26
676		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-03-26
677	18-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-03-23
678		MERRILL LYNCH FAR EAST LTD	-0.32	18-03-23
679	18-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-03-22
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-03-22
681	18-03-20	DEUTSCHE BANK AG	-0.26	18-03-19
682	18-03-12	DEUTSCHE BANK AG	-0.50	18-03-09
683	18-03-09	DEUTSCHE BANK AG	0.27	18-03-08
684	18-03-07	DEUTSCHE BANK AG	-0.31	18-03-06
685	18-02-27	MERRILL LYNCH FAR EAST LTD	0.31	18-02-26
686		DEUTSCHE BANK AG	-0.48	18-02-26
687	18-02-26	DEUTSCHE BANK AG	0.26	18-02-23
688	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-07
689	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.58	18-02-05
690		CITIBANK N.A.	-0.57	18-02-05
691	18-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-31
692		DEUTSCHE BANK AG	-0.51	18-01-31
693	18-01-31	MERRILL LYNCH FAR EAST LTD	-0.29	18-01-30
694	18-01-30	DEUTSCHE BANK AG	0.41	18-01-29
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-01-29
696	18-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-01-26
697		CITIBANK N.A.	0.30	18-01-26
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-26
699		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-26
700	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-25
701	18-01-24	MERRILL LYNCH FAR EAST LTD	0.27	18-01-23
702	18-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-18
703	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-17
704		DEUTSCHE BANK AG	0.33	18-01-17
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-01-17
706		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-01-17
707	18-01-17	DEUTSCHE BANK AG	0.82	18-01-16
708		DEUTSCHE SECURITIES ASIA LTD	0.61	18-01-16
709		CITIBANK N.A.	-0.35	18-01-16
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-01-16
711	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.49	18-01-11
712		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-11
713		UBS SECURITIES HONG KONG LTD	-0.37	18-01-11
714		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-01-11
715	18-01-11	UBS SECURITIES HONG KONG LTD	0.53	18-01-10
716		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-01-10
717		JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-10
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-01-10
719		DEUTSCHE BANK AG	-0.47	18-01-10
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	18-01-10
721	18-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-01-09
722		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-01-09
723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-09
724		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-01-09
725	18-01-09	DEUTSCHE BANK AG	0.53	18-01-08
726		UBS SECURITIES HONG KONG LTD	-0.40	18-01-08
727	18-01-08	UBS SECURITIES HONG KONG LTD	0.51	18-01-05
728	18-01-05	THE HONGKONG AND SHANGHAI BANKING	2.55	18-01-04
729	18-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	18-01-03
730	18-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	18-01-02
731		JPMORGAN CHASE BANK, NATIONAL	0.41	18-01-02
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-01-02
733		CITIBANK N.A.	-0.49	18-01-02
734	17-12-27	DEUTSCHE BANK AG	-0.25	17-12-22
735	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-12-19
736		DEUTSCHE BANK AG	-0.77	17-12-19
737	17-12-19	DEUTSCHE BANK AG	0.88	17-12-18
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-12-18
739	17-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-12-08
740	17-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-12-06
741	17-11-28	DEUTSCHE BANK AG	0.30	17-11-27
742	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-23
743	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-11-22
744	17-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-21
745	17-11-13	DEUTSCHE BANK AG	0.31	17-11-10
746	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-08
747	17-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-11-06
748	17-11-03	DEUTSCHE BANK AG	0.27	17-11-02
749		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-02
750	17-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-31
751		MERRILL LYNCH FAR EAST LTD	-0.39	17-10-31
752	17-10-31	MERRILL LYNCH FAR EAST LTD	0.46	17-10-30
753		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-10-30
754	17-10-27	DEUTSCHE BANK AG	0.33	17-10-26
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-10-26
756	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-10-25
757	17-10-23	DEUTSCHE BANK AG	-0.25	17-10-20
758	17-10-19	DEUTSCHE BANK AG	0.33	17-10-18
759	17-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-10-17
760	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-10-03
761	17-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-09-14
762	17-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-31
763		DEUTSCHE BANK AG	-0.44	17-08-31
764	17-08-31	DEUTSCHE BANK AG	0.46	17-08-30
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-08-30
766	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-08-28
767	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-08-25
768		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-25
769	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-22
770	17-08-17	CITIBANK N.A.	-0.43	17-08-16
771	17-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.27	17-08-15
772		SHANGHAI COMMERCIAL BANK LTD	-0.30	17-08-15
773	17-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-07
774	17-07-21	DEUTSCHE BANK AG	0.26	17-07-20
775	17-07-03	CITIBANK N.A.	0.29	17-06-30
776	17-06-08	CITIBANK N.A.	-0.33	17-06-07
777	17-06-06	BNP PARIBAS	-0.28	17-06-05
778	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.80	17-05-29
779		DEUTSCHE SECURITIES ASIA LTD	-0.52	17-05-29
780	17-05-26	DEUTSCHE SECURITIES ASIA LTD	0.57	17-05-25
781		DEUTSCHE BANK AG	-0.68	17-05-25
782	17-05-25	BNP PARIBAS	0.36	17-05-24
783		DEUTSCHE BANK AG	-0.38	17-05-24
784	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.71	17-05-23
785		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-05-23
786	17-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-22
787	17-05-22	DEUTSCHE BANK AG	0.28	17-05-19
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-05-19
789	17-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-05-12
790		CITIBANK N.A.	-0.31	17-05-12
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-05-12
792	17-05-12	UBS SECURITIES HONG KONG LTD	0.29	17-05-11
793	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-04-03
794		DEUTSCHE BANK AG	-0.25	17-04-03
795	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-03-30
796	17-03-30	DEUTSCHE BANK AG	0.32	17-03-29
797	17-03-29	CITIBANK N.A.	0.45	17-03-28
798		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-28
799	17-03-27	UBS SECURITIES HONG KONG LTD	-0.30	17-03-24
800	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-22
801	17-03-16	DEUTSCHE BANK AG	0.41	17-03-15
802		CITIBANK N.A.	-0.26	17-03-15
803	17-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-03-13
804	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-28
805		CITIBANK N.A.	0.25	17-02-28
806	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-01-23
807	17-01-20	MERRILL LYNCH FAR EAST LTD	-0.29	17-01-19
808	17-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-01-13
809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-01-13
810	17-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-01-10
811		CITIBANK N.A.	-0.42	17-01-10
812	16-12-30	DEUTSCHE BANK AG	0.90	16-12-29
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-12-29
814	16-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-12-21
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-12-21
816	16-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	16-12-19
817		DEUTSCHE BANK AG	-1.06	16-12-19
818	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-11-25
819	16-11-24	CITIBANK N.A.	-0.29	16-11-23
820	16-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.47	16-11-17
821	16-11-16	CITIBANK N.A.	0.39	16-11-15
822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-11-15
823	16-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	16-11-14
824	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-10
825	16-11-03	DEUTSCHE BANK AG	-0.26	16-11-02
826	16-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-11-01
827		DEUTSCHE BANK AG	-0.26	16-11-01
828	16-10-31	DEUTSCHE BANK AG	0.26	16-10-28
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-10-28
830	16-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-10-27
831		DEUTSCHE BANK AG	-0.29	16-10-27
832	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-25
833		CITIBANK N.A.	-0.47	16-10-25
834	16-10-25	DEUTSCHE BANK AG	-0.37	16-10-24
835	16-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-10-20
836	16-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-10-07
837	16-10-06	JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-05
838		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-10-05
839	16-09-26	DEUTSCHE BANK AG	0.63	16-09-23
840	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-09-22
841		THE HONGKONG AND SHANGHAI BANKING	0.38	16-09-22
842	16-09-08	DEUTSCHE BANK AG	-0.38	16-09-07
843	16-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-09-06
844	16-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-09-05
845	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-09-02
846	16-08-29	MERRILL LYNCH FAR EAST LTD	0.27	16-08-26
847	16-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-08-11
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-08-11
849	16-08-08	DEUTSCHE BANK AG	0.70	16-08-05
850	16-07-29	DEUTSCHE BANK AG	-0.39	16-07-28
851	16-07-27	DEUTSCHE BANK AG	-0.27	16-07-26
852	16-07-25	DEUTSCHE BANK AG	0.35	16-07-22
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-07-22
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	16-07-22
855	16-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	16-07-21
856		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-21
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-07-21
858		DEUTSCHE BANK AG	-0.66	16-07-21
859	16-07-19	DEUTSCHE BANK AG	-0.30	16-07-18
860	16-07-13	DEUTSCHE BANK AG	0.54	16-07-12
861		CITIBANK N.A.	-0.26	16-07-12
862		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-12
863	16-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	16-07-07
864	16-07-07	DEUTSCHE BANK AG	0.47	16-07-06
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-06
866		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	16-07-06
867	16-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-05
868	16-07-04	DEUTSCHE BANK AG	0.38	16-06-30
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-06-30
870	16-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-27
871	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.77	16-06-21
872		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-22
873		MERRILL LYNCH FAR EAST LTD	-0.53	16-06-22
874		BANK OF CHINA (HONG KONG) LTD	-1.75	16-06-22
875	16-06-22	MERRILL LYNCH FAR EAST LTD	0.30	16-06-21
876		CITIBANK N.A.	-0.31	16-06-21
877		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-06-21
878	16-06-21	DEUTSCHE BANK AG	-0.27	16-06-20
879	16-05-30	JPMORGAN CHASE BANK, NATIONAL	0.47	16-05-27
880		DEUTSCHE BANK AG	-0.63	16-05-27
881	16-05-27	DEUTSCHE BANK AG	1.41	16-05-26
882		THE HONGKONG AND SHANGHAI BANKING	0.45	16-05-26
883		MERRILL LYNCH FAR EAST LTD	-0.36	16-05-26
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	16-05-26
885	16-05-25	MERRILL LYNCH FAR EAST LTD	0.32	16-05-24
886		DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-24
887		DEUTSCHE BANK AG	-0.47	16-05-24
888	16-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	16-05-23
889		MERRILL LYNCH FAR EAST LTD	0.58	16-05-23
890		DEUTSCHE BANK AG	0.32	16-05-23
891		BANK OF CHINA (HONG KONG) LTD	0.32	16-05-23
892		UBS SECURITIES HONG KONG LTD	0.25	16-05-23
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-23
894		CITIBANK N.A.	-0.43	16-05-23
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-05-23
896		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	16-05-23
897		JPMORGAN CHASE BANK, NATIONAL	-0.79	16-05-23
898		THE HONGKONG AND SHANGHAI BANKING	-1.36	16-05-23
899	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.26	16-05-20
900	16-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-19
901	16-05-19	DEUTSCHE BANK AG	0.48	16-05-18
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-05-18
903	16-05-16	DEUTSCHE BANK AG	-0.25	16-05-13
904	16-05-13	DEUTSCHE BANK AG	0.29	16-05-12
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-05-12
906	16-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-05-11
907		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-05-11
908	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	16-05-10
909		DEUTSCHE BANK AG	-1.13	16-05-10
910	16-04-20	MERRILL LYNCH FAR EAST LTD	0.42	16-04-19
911		DEUTSCHE BANK AG	-0.43	16-04-19
912	16-04-19	DEUTSCHE BANK AG	0.44	16-04-18
913		CMB WING LUNG BANK LTD	0.37
914		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	16-04-18
915		MERRILL LYNCH FAR EAST LTD	-0.42	16-04-18
916	16-03-29	BANK OF CHINA (HONG KONG) LTD	1.74	16-03-24
917		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.75	16-03-24
918	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-03-21
919	16-03-17	MERRILL LYNCH FAR EAST LTD	0.97	16-03-16
920		DEUTSCHE BANK AG	-0.99	16-03-16
921	16-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-10
922	16-02-24	DEUTSCHE BANK AG	0.26	16-02-23
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-02-23
924	16-02-05	JPMORGAN CHASE BANK, NATIONAL	0.36	16-02-04
925		CITIBANK N.A.	-0.44	16-02-04
926	16-01-27	DEUTSCHE BANK AG	-0.31	16-01-26
927	16-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-01-22
928	16-01-22	DEUTSCHE BANK AG	-0.32	16-01-21
929	16-01-19	DEUTSCHE BANK AG	0.42	16-01-18
930		BNP PARIBAS	-0.27	16-01-18
931	16-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-01-15
932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	16-01-15
933	16-01-13	DEUTSCHE BANK AG	0.45	16-01-12
934	16-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-11
935	16-01-11	DEUTSCHE BANK AG	0.27	16-01-08
936		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-01-08
937		CITIBANK N.A.	-0.31	16-01-08
938	16-01-05	DEUTSCHE BANK AG	-0.28	16-01-04
939	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-12-28
940	15-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-12-23
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-12-23
942	15-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-12-22
943	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-12-17
944		DEUTSCHE BANK AG	-0.41	15-12-17
945	15-12-16	DEUTSCHE BANK AG	-0.32	15-12-15
946	15-12-07	DEUTSCHE BANK AG	1.52	15-12-04
947		MERRILL LYNCH FAR EAST LTD	-1.53	15-12-04
948	15-11-26	CITIBANK N.A.	-0.25	15-11-25
949	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	15-11-24
950	15-11-20	DEUTSCHE BANK AG	0.40	15-11-19
951		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-11-19
952	15-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-11-18
953	15-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	15-11-12
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-11-12
955	15-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-29
956	15-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-27
957	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-12
958	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-10-02
959		DEUTSCHE BANK AG	-0.40	15-10-02
960	15-10-02	DEUTSCHE BANK AG	0.58	15-09-30
961		CITIBANK N.A.	0.29	15-09-30
962		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-09-30
963		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-30
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-09-30
965	15-09-25	DEUTSCHE BANK AG	0.26	15-09-24
966	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-09-23
967	15-09-22	DEUTSCHE BANK AG	0.33	15-09-21
968		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-21
969	15-09-15	MERRILL LYNCH FAR EAST LTD	-0.27	15-09-14
970	15-09-14	MERRILL LYNCH FAR EAST LTD	0.26	15-09-11
971		CITIBANK N.A.	0.25	15-09-11
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-11
973	15-09-11	MERRILL LYNCH FAR EAST LTD	-0.46	15-09-10
974	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-09-09
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-09-09
976	15-09-09	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-08
977		DEUTSCHE BANK AG	-0.27	15-09-08
978	15-09-04	MERRILL LYNCH FAR EAST LTD	0.26	15-09-02
979	15-08-28	MERRILL LYNCH FAR EAST LTD	-0.25	15-08-27
980	15-08-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	15-08-26
981		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-26
982	15-08-21	DEUTSCHE BANK AG	0.26	15-08-20
983		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-08-20
984	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-08-12
985	15-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-10
986		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	15-08-10
987	15-08-07	MERRILL LYNCH FAR EAST LTD	-0.29	15-08-06
988	15-08-06	MERRILL LYNCH FAR EAST LTD	0.25	15-08-05
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-05
990	15-08-05	CITIBANK N.A.	-0.41	15-08-04
991	15-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-07-29
992		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-29
993	15-07-29	JPMORGAN CHASE BANK, NATIONAL	0.36	15-07-28
994	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-27
995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-07-27
996	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-23
997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-07-23
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-07-23
999	15-07-23	CITIBANK N.A.	0.34	15-07-22
1000		DEUTSCHE BANK AG	0.27	15-07-22
1001	15-07-20	CITIBANK N.A.	0.27	15-07-17
1002	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-13
1004		DEUTSCHE BANK AG	-0.28	15-07-13
1005	15-07-13	DEUTSCHE BANK AG	0.86	15-07-10
1006		CITIBANK N.A.	0.37	15-07-10
1007		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-10
1008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-07-10
1009	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-07-09
1010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-07-09
1011		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-09
1012		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	15-07-09
1013	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-07-08
1014		UBS SECURITIES HONG KONG LTD	0.36	15-07-08
1015		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-07-08
1016		CITIBANK N.A.	-0.35	15-07-08
1017		MERRILL LYNCH FAR EAST LTD	-0.59	15-07-08
1018	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	15-07-07
1019		DEUTSCHE BANK AG	0.44	15-07-07
1020		CITIBANK N.A.	-0.31	15-07-07
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-07-07
1022		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-07-07
1023	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-07-06
1024		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-07-06
1025	15-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-07-02
1026	15-07-02	CITIBANK N.A.	0.37	15-06-30
1027		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-30
1028		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-30
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-30
1030	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-26
1031		MERRILL LYNCH FAR EAST LTD	-0.44	15-06-26
1032	15-06-26	UBS SECURITIES HONG KONG LTD	-0.38	15-06-25
1033	15-06-25	MERRILL LYNCH FAR EAST LTD	2.77	15-06-24
1034		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-24
1035		DEUTSCHE BANK AG	-2.31	15-06-24
1036	15-06-23	THE HONGKONG AND SHANGHAI BANKING	7.66	15-06-22
1037	15-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-19
1038		MERRILL LYNCH FAR EAST LTD	-0.26	15-06-19
1039	15-06-19	MERRILL LYNCH FAR EAST LTD	0.29	15-06-18
1040		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-06-18
1041	15-06-18	DEUTSCHE BANK AG	2.09	15-06-17
1042		MERRILL LYNCH FAR EAST LTD	-1.93	15-06-17
1043	15-06-12	DEUTSCHE BANK AG	0.55	15-06-11
1044	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-06-10
1045		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-10
1046		DEUTSCHE BANK AG	-0.45	15-06-10
1047		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	15-06-10
1048		THE HONGKONG AND SHANGHAI BANKING	-2.59	15-06-10
1049	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.88	15-06-09
1050		CITIBANK N.A.	0.45	15-06-09
1051		UBS SECURITIES HONG KONG LTD	-1.26	15-06-09
1052	15-06-09	DEUTSCHE BANK AG	0.72	15-06-08
1053		CITIBANK N.A.	0.31	15-06-08
1054		UBS SECURITIES HONG KONG LTD	-0.29	15-06-08
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-08
1056		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-06-08
1057	15-06-08	UBS SECURITIES HONG KONG LTD	1.94	15-06-05
1058		THE HONGKONG AND SHANGHAI BANKING	1.33	15-06-05
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-06-05
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	15-06-05
1061		DEUTSCHE SECURITIES ASIA LTD	0.58	15-06-05
1062		JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-05
1063		MERRILL LYNCH FAR EAST LTD	0.29	15-06-05
1064		DEUTSCHE BANK AG	-0.32	15-06-05
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.48	15-06-05
1066	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	8.32	15-06-04
1067		THE HONGKONG AND SHANGHAI BANKING	-8.34	15-06-04
1068	15-06-03	MERRILL LYNCH FAR EAST LTD	1.81	15-06-02
1069		DEUTSCHE BANK AG	-1.94	15-06-02
1070	15-06-02	DEUTSCHE BANK AG	0.54	15-06-01
1071	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-05-29
1072		THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-29
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	15-05-29
1074		DEUTSCHE BANK AG	-0.43	15-05-29
1075	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-28
1076	15-05-28	DEUTSCHE BANK AG	0.41	15-05-27
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-05-27
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	15-05-27
1079	15-05-27	DEUTSCHE BANK AG	2.36	15-05-26
1080		CITIBANK N.A.	-0.43	15-05-26
1081		MERRILL LYNCH FAR EAST LTD	-2.06	15-05-26
1082	15-05-26	MERRILL LYNCH FAR EAST LTD	2.09	15-05-22
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-22
1084		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-05-22
1085		DEUTSCHE BANK AG	-1.89	15-05-22
1086	15-05-22	DEUTSCHE BANK AG	0.43	15-05-21
1087		CITIBANK N.A.	0.28	15-05-21
1088		INTERACTIVE BROKERS HONG KONG LTD	-0.61	15-05-21
1089	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.90	15-05-20
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-20
1091		BANK OF CHINA (HONG KONG) LTD	-1.31	15-05-20
1092	15-05-18	DEUTSCHE BANK AG	0.63	15-05-15
1093		MERRILL LYNCH FAR EAST LTD	-0.34	15-05-15
1094	15-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-05-14
1095	15-05-14	DEUTSCHE BANK AG	-0.27	15-05-13
1096	15-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-08
1097		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-05-08
1098	15-05-04	DEUTSCHE BANK AG	-0.25	15-04-30
1099	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-29
1100	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-27
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-04-27
1102	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-23
1103	15-04-23	DEUTSCHE BANK AG	0.27	15-04-22
1104	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-16
1105	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-04-14
1106	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-04-13
1107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-04-13
1108	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	15-04-10
1109		JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-10
1110		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-10
1111	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	15-04-09
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-04-09
1113		HANG SENG SECURITIES LTD	-0.34	15-04-09
1114		BANK OF CHINA (HONG KONG) LTD	-0.66	15-04-09
1115	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-08
1116	15-04-08	UBS SECURITIES HONG KONG LTD	-0.31	15-04-02
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-02
1118	15-04-02	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-01
1119		UBS SECURITIES HONG KONG LTD	-0.26	15-04-01
1120	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-03-31
1121		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-31
1122	15-03-26	BANK OF CHINA (HONG KONG) LTD	1.16	15-03-25
1123		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	15-03-25
1124	15-03-10	DEUTSCHE BANK AG	-0.27	15-03-09
1125	15-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-02-26
1126	15-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-02-25
1127	15-02-10	JPMORGAN CHASE BANK, NATIONAL	0.31	15-02-09
1128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-02-09
1129	15-02-05	CITIBANK N.A.	-0.27	15-02-04
1130	15-01-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	15-01-27
1131	15-01-22	CITIBANK N.A.	2.86	15-01-21
1132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-01-21
1133		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-21
1134	15-01-12	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-09
1135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-01-09
1136	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-08
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-08
1138	15-01-07	CITIBANK N.A.	-0.36	15-01-06
1139	15-01-05	BNP PARIBAS	0.27	14-12-30
1140	14-12-16	DEUTSCHE BANK AG	0.42	14-12-15
1141		CITIBANK N.A.	-0.37	14-12-15
1142	14-12-01	CITIBANK N.A.	0.33	14-11-28
1143		DEUTSCHE BANK AG	-0.44	14-11-28
1144	14-11-20	CITIBANK N.A.	0.71	14-11-19
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-11-19
1146		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-11-19
1147		JPMORGAN CHASE BANK, NATIONAL	-0.73	14-11-19
1148	14-11-18	DEUTSCHE BANK AG	0.45	14-11-17
1149		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-17
1150	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.43	14-11-14
1151		CITIBANK N.A.	-0.72	14-11-14
1152	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.55	14-11-12
1153		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-11-12
1154	14-11-07	DEUTSCHE BANK AG	0.54	14-11-06
1155		CITIBANK N.A.	0.39	14-11-06
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-11-06
1157	14-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-10-27
1158	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-10-08
1159	14-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-10-06
1160	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-03
1161		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-10-03
1162	14-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	14-09-30
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-09-30
1164		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-30
1165		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-09-30
1166		DEUTSCHE BANK AG	-0.41	14-09-30
1167	14-09-29	MERRILL LYNCH FAR EAST LTD	-0.28	14-09-26
1168	14-09-26	DEUTSCHE BANK AG	0.88	14-09-25
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	14-09-25
1170	14-09-10	UBS SECURITIES HONG KONG LTD	1.94	14-09-08
1171		THE HONGKONG AND SHANGHAI BANKING	-1.97	14-09-08
1172	14-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-08-26
1173		DEUTSCHE BANK AG	-0.31	14-08-26
1174	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	14-08-25
1175	14-08-25	CHONG HING BANK LTD	-0.42	14-08-07
1176	14-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-08-21
1177	14-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-08-11
1178	14-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-08-04
1179	14-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-08-01
1180	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-07-31
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	14-07-31
1182	14-07-30	FULBRIGHT SECURITIES LTD	0.43	14-07-29
1183	14-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-07-21
1184		DEUTSCHE BANK AG	-0.49	14-07-21
1185	14-07-10	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-09
1186	14-07-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	14-07-08
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-07-08
1188	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-07-07
1189	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-04
1190	14-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-26
1191	14-06-24	CITIBANK N.A.	0.25	14-06-23
1192		CLSA LTD	-0.26	14-06-05
1193		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-23
1194	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-19
1195	14-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-06-18
1196	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	14-06-11
1197		DEUTSCHE BANK AG	0.41	14-06-11
1198		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-06-11
1199		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-11
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-06-11
1201	14-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-06-09
1202		DEUTSCHE BANK AG	0.31	14-06-09
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-06-09
1204	14-06-09	CITIBANK N.A.	0.59	14-06-06
1205		UBS SECURITIES HONG KONG LTD	-0.26	14-06-06
1206		DEUTSCHE BANK AG	-0.36	14-06-06
1207	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-05
1208	14-06-05	DEUTSCHE BANK AG	0.33	14-06-04
1209	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	14-06-03
1210		CITIBANK N.A.	-0.28	14-06-03
1211		UBS SECURITIES HONG KONG LTD	-0.41	14-06-03
1212		DEUTSCHE BANK AG	-0.48	14-06-03
1213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-06-03
1214	14-06-03	UBS SECURITIES HONG KONG LTD	0.33	14-05-30
1215		BANK OF CHINA (HONG KONG) LTD	0.30	14-05-30
1216		JPMORGAN CHASE BANK, NATIONAL	-0.70	14-05-30
1217		THE HONGKONG AND SHANGHAI BANKING	-0.83	14-05-30
1218	14-05-30	DEUTSCHE BANK AG	-0.36	14-05-29
1219	14-05-29	DEUTSCHE BANK AG	-0.25	14-05-28
1220	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.39	14-05-26
1221	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.42	14-05-23
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-05-23
1223		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-05-23
1224	14-05-23	DEUTSCHE BANK AG	0.40	14-05-22
1225		JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-22
1226		MERRILL LYNCH FAR EAST LTD	-0.60	14-05-22
1227	14-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	14-05-21
1228	14-05-20	MERRILL LYNCH FAR EAST LTD	0.48	14-05-19
1229		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-19
1230		DEUTSCHE BANK AG	-0.44	14-05-19
1231	14-05-19	DEUTSCHE BANK AG	1.33	14-05-16
1232		JPMORGAN CHASE BANK, NATIONAL	0.32	14-05-16
1233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-05-16
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-05-16
1235		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-05-16
1236		UBS SECURITIES HONG KONG LTD	-0.55	14-05-16
1237	14-05-16	DEUTSCHE BANK AG	0.51	14-05-15
1238		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-05-15
1239		MERRILL LYNCH FAR EAST LTD	-0.51	14-05-15
1240	14-05-15	DEUTSCHE BANK AG	0.43	14-05-14
1241	14-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-05-12
1242		MERRILL LYNCH FAR EAST LTD	0.35	14-05-12
1243		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-05-12
1244		DEUTSCHE BANK AG	-0.34	14-05-12
1245		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-05-12
1246	14-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	14-05-09
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-05-09
1248		MERRILL LYNCH FAR EAST LTD	0.28	14-05-09
1249		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-05-09
1250		DEUTSCHE BANK AG	-0.92	14-05-09
1251	14-05-09	DEUTSCHE BANK AG	-0.25	14-05-08
1252		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-05-08
1253	14-05-08	UBS SECURITIES HONG KONG LTD	0.54	14-05-07
1254	14-05-05	DEUTSCHE BANK AG	0.45	14-05-02
1255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-05-02
1256		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-05-02
1257	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-30
1258		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-04-30
1259	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.37	14-04-14
1260		BANK OF CHINA (HONG KONG) LTD	-0.28	14-04-14
1261		DEUTSCHE BANK AG	-0.38	14-04-14
1262	14-04-14	CHONG HING BANK LTD	0.28	14-03-31
1263	14-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.34	14-04-10
1264	14-04-10	DEUTSCHE BANK AG	0.50	14-04-09
1265		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-04-09
1266		MERRILL LYNCH FAR EAST LTD	-0.43	14-04-09
1267	14-04-09	CITIBANK N.A.	-0.28	14-04-08
1268	14-04-08	MERRILL LYNCH FAR EAST LTD	0.63	14-04-07
1269		BANK OF CHINA (HONG KONG) LTD	0.25	14-04-07
1270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-04-07
1271		DEUTSCHE BANK AG	-0.28	14-04-07
1272		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-04-07
1273		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-04-07
1274	14-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-04-04
1275		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-04-04
1276		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-04-04
1277		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-04-04
1278	14-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-04-03
1279	14-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-28
1280	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.65	14-03-24
1281		DEUTSCHE BANK AG	-0.28	14-03-24
1282		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-03-24
1283	14-03-24	BOCOM INTERNATIONAL SECURITIES LTD	0.34	14-03-21
1284		THE HONGKONG AND SHANGHAI BANKING	0.33	14-03-21
1285	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-13
1286	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-03-11
1287		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-11
1288	14-03-07	DEUTSCHE BANK AG	-0.28	14-03-06
1289	14-03-06	DEUTSCHE BANK AG	-0.31	14-03-05
1290	14-03-05	DEUTSCHE BANK AG	0.38	14-03-04
1291	14-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.51	14-03-03
1292	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	14-02-24
1293	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.50	14-02-18
1294		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-18
1295	14-02-10	DEUTSCHE BANK AG	0.34	14-02-07
1296		MERRILL LYNCH FAR EAST LTD	-0.25	14-02-07
1297	14-02-07	CITIBANK N.A.	-0.28	14-02-06
1298	14-02-05	UBS SECURITIES HONG KONG LTD	0.29	14-02-04
1299	14-01-27	UBS SECURITIES HONG KONG LTD	0.34	14-01-24
1300		CITIBANK N.A.	-0.25	14-01-24
1301	14-01-24	DEUTSCHE BANK AG	0.26	14-01-23
1302	14-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-09
1303	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.55	14-01-06
1304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-01-06
1305	14-01-03	CITIBANK N.A.	0.29	14-01-02
1306		DEUTSCHE BANK AG	0.27	14-01-02
1307	13-12-23	MERRILL LYNCH FAR EAST LTD	0.27	13-12-20
1308	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-18
1309	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-16
1310	13-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	13-12-11
1311		DEUTSCHE BANK AG	-0.43	13-12-11
1312	13-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-12-06
1313	13-12-06	FULBRIGHT SECURITIES LTD	-0.34	13-12-05
1314	13-11-21	FULBRIGHT SECURITIES LTD	0.34	13-11-20
1315		THE BANK OF EAST ASIA LTD	-0.34	13-11-20
1316	13-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-11-18
1317	13-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-11-13
1318	13-11-08	DEUTSCHE BANK AG	0.34	13-11-07
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-11-07
1320	13-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-11-06
1321		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-11-06
1322	13-11-06	DEUTSCHE BANK AG	-0.41	13-11-05
1323	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-01
1324	13-11-01	DEUTSCHE BANK AG	0.38	13-10-31
1325	13-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-30
1326		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-30
1327	13-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-29
1328	13-10-28	DEUTSCHE BANK AG	-0.25	13-10-25
1329	13-10-25	DEUTSCHE BANK AG	0.44	13-10-24
1330	13-10-24	CITIBANK N.A.	-0.33	13-10-23
1331	13-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-10-03
1332		CITIBANK N.A.	-0.40	13-10-03
1333	13-10-02	THE HONGKONG AND SHANGHAI BANKING	2.98	13-09-30
1334		CITIBANK N.A.	0.42	13-09-30
1335		SG SECURITIES (HK) LTD	-0.40	13-09-30
1336	13-09-30	SG SECURITIES (HK) LTD	0.40	13-09-12
1337		DEUTSCHE BANK AG	-0.48	13-09-27
1338	13-09-27	DEUTSCHE BANK AG	0.28	13-09-26
1339		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-26
1340	13-09-26	THE BANK OF EAST ASIA LTD	0.34	13-09-25
1341		FULBRIGHT SECURITIES LTD	-0.34	13-09-25
1342	13-09-19	DEUTSCHE BANK AG	0.34	13-09-18
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-09-18
1344	13-09-18	JPMORGAN CHASE BANK, NATIONAL	0.81	13-09-17
1345		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-09-17
1346		DEUTSCHE BANK AG	-0.59	13-09-17
1347	13-09-11	CITIBANK N.A.	-0.33	13-09-10
1348	13-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-09-06
1349	13-09-05	MERRILL LYNCH FAR EAST LTD	0.37	13-09-04
1350	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-09-03
1351	13-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-08-30
1352	13-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-29
1353		DEUTSCHE BANK AG	-0.29	13-08-29
1354	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-13
1355	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-09
1356		DEUTSCHE BANK AG	-0.30	13-08-09
1357	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-08
1358		DEUTSCHE BANK AG	-0.48	13-08-08
1359	13-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-06
1360	13-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-05
1361		UOB KAY HIAN (HONG KONG) LTD	0.25	13-08-05
1362	13-08-02	DEUTSCHE BANK AG	0.58	13-08-01
1363		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-08-01
1364	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-07-31
1365	13-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-24
1366	13-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-23
1367		DEUTSCHE BANK AG	-0.35	13-07-23
1368	13-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-22
1369	13-07-22	MERRILL LYNCH FAR EAST LTD	0.26	13-07-19
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-07-19
1371	13-07-19	DEUTSCHE BANK AG	0.74	13-07-18
1372		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-07-18
1373	13-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-17
1374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-17
1375	13-07-12	CITIBANK N.A.	0.29	13-07-11
1376	13-07-11	DEUTSCHE BANK AG	0.44	13-07-10
1377	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.56	13-07-09
1378		CITIBANK N.A.	-0.36	13-07-09
1379	13-07-08	DEUTSCHE BANK AG	0.84	13-07-05
1380		JPMORGAN CHASE BANK, NATIONAL	0.45	13-07-05
1381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	13-07-05
1382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	13-07-05
1383	13-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-07-04
1384		THE HONGKONG AND SHANGHAI BANKING	0.53	13-07-04
1385		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-07-04
1386		CITIBANK N.A.	-0.39	13-07-04
1387		DEUTSCHE BANK AG	-0.63	13-07-04
1388		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	13-07-04
1389	13-07-04	CITIBANK N.A.	0.47	13-07-03
1390		DEUTSCHE BANK AG	-1.00	13-07-03
1391	13-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.95	13-06-27
1392		THE HONGKONG AND SHANGHAI BANKING	-2.73	13-06-28
1393	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-06-27
1394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-27
1395	13-06-27	DEUTSCHE BANK AG	1.07	13-06-26
1396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	13-06-26
1397	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-25
1398	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-21
1399	13-06-10	DEUTSCHE BANK AG	0.85	13-06-05
1400		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-06-07
1401	13-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	13-06-05
1402		JPMORGAN CHASE BANK, NATIONAL	0.47	13-06-05
1403		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-06-05
1404	13-06-05	JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-04
1405	13-06-04	CITIBANK N.A.	0.45	13-06-03
1406		JPMORGAN CHASE BANK, NATIONAL	0.30	13-06-03
1407		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-03
1408	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.94	13-05-30
1409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	13-05-30
1410	13-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-05-28
1411		THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-28
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-05-28
1413		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-05-23
1414	13-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	13-05-24
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-24
1416		CITIBANK N.A.	-0.30	13-05-24
1417	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-23
1418	13-05-23	CITIBANK N.A.	0.27	13-05-22
1419		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-05-22
1420	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-23
1421	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-16
1422	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-15
1423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-04-15
1424	13-04-15	THE HONGKONG AND SHANGHAI BANKING	2.41	13-04-12
1425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.49	13-04-12
1426	13-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.51	13-04-11
1427	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-04-10
1428	13-04-10	CITIBANK N.A.	0.31	13-04-09
1429		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-09
1430	13-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-04-08
1431	13-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-05
1432		THE HONGKONG AND SHANGHAI BANKING	-2.88	13-04-05
1433	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-25
1434	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-02-25
1435	13-02-19	DEUTSCHE SECURITIES ASIA LTD	0.33	13-02-18
1436	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-02-05
1437		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-02-05
1438	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-31
1439	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.87	13-01-23
1440		BNP PARIBAS	-0.26	13-01-24
1441		THE HONGKONG AND SHANGHAI BANKING	-4.69	13-01-24
1442	13-01-24	BNP PARIBAS	0.34	13-01-21
1443		THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-23
1444		CITIBANK N.A.	-0.31	13-01-23
1445	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-18
1446	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-17
1447		DEUTSCHE SECURITIES ASIA LTD	0.35	13-01-17
1448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-01-17
1449		CITIBANK N.A.	-0.45	13-01-17
1450	13-01-16	CITIBANK N.A.	0.31	13-01-15
1451	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-11
1452	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-09
1453		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-09
1454	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-01-03
1455	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-12-28
1456		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-28
1457	12-12-19	SOFI SECURITIES (HONG KONG) LTD	0.26	12-12-05
1458		UNITED WORLD ONLINE LTD	-0.26	12-12-18
1459	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-04
1460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-12-04
1461	12-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-12-03
1462		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-03
1463	12-11-29	CITIBANK N.A.	0.29	12-11-28
1464		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-28
1465	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-21
1466		RABO BROKERAGE HK LTD	-0.27	12-11-21
1467	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-12
1468	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-09
1469	12-10-09	CITIBANK N.A.	-0.25	12-10-08
1470	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-04
1471	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-09-26
1472	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-09-20
1473		JPMORGAN CHASE BANK, NATIONAL	-0.29	12-09-20
1474	12-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-09-13
1475	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.85
1476		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-09-06
1477	12-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-07-11
1478		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-07-11
1479	12-06-01	THE HONGKONG AND SHANGHAI BANKING	0.57	12-05-31
1480		MERRILL LYNCH FAR EAST LTD	-0.41	12-05-31
1481	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-29
1482	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-23
1483	12-05-11	MERRILL LYNCH FAR EAST LTD	0.35	12-05-10
1484		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-10
1485	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-24
1486	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-31
1487	11-10-28	THE HONGKONG AND SHANGHAI BANKING	2.34	11-10-27
1488		BOCI SECURITIES LTD	-2.37	11-10-27
1489	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	11-10-13
1490		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-10-13
1491	11-10-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	11-10-04
1492	11-09-23	BOCI SECURITIES LTD	2.39	11-09-22
1493	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.22	11-09-20
1494	11-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-26
1495	11-08-16	CITIBANK N.A.	0.28	11-08-15
1496	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-08-11
1497		MERRILL LYNCH FAR EAST LTD	-0.42	11-08-11
1498	11-08-10	UBS SECURITIES HONG KONG LTD	-0.25	11-08-09
1499	11-08-09	CITIBANK N.A.	0.26	11-08-08
1500	11-08-08	UBS SECURITIES HONG KONG LTD	0.28	11-08-05
1501	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-29
1502	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.40	11-07-19
1503	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-18
1504		ABCI SECURITIES CO LTD	-0.48	11-07-18
1505	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	11-07-15
1506		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	11-07-14
1507		ABCI SECURITIES CO LTD	-0.92	11-07-12
1508	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-14
1509		UBS SECURITIES HONG KONG LTD	-0.27	11-07-14
1510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-15.95	11-07-14
1511	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-07-12
1512		CITIBANK N.A.	-0.38	11-07-12
1513	11-07-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	11-07-11
1514		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-07-11
1515		KCG SECURITIES ASIA LTD	-0.47	11-07-11
1516		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-07-11
1517	11-07-11	PHILLIP SECURITIES (HONG KONG) LTD	0.48	11-07-08
1518		MERRILL LYNCH FAR EAST LTD	0.33	11-07-07
1519		BANK OF CHINA (HONG KONG) LTD	0.31	11-07-08
1520		YU ON SECURITIES CO LTD	0.29	11-07-06
1521		RABO BROKERAGE HK LTD	-0.45	11-07-06
1522		THE HONGKONG AND SHANGHAI BANKING	-2.24	11-07-08
1523	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15.67	11-07-06
1524		THE HONGKONG AND SHANGHAI BANKING	-15.65	11-07-06
1525	11-06-16	KCG SECURITIES ASIA LTD	0.40	11-06-15
1526		CMB INTERNATIONAL SECURITIES LTD	-0.33	11-06-14
1527	11-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-07
1528		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
1529	11-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-06-03
1530		ABCI SECURITIES CO LTD	0.35	11-06-03
1531	11-05-26	ABCI SECURITIES CO LTD	0.27	11-05-20
1532	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-23
1533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-05-23
1534	11-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-05-13
1535		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-05-13
1536	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-11
1537	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-05-06
1538	11-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-05-05
1539	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-03-31
1540		THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-31
1541	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-29
1542	11-03-28	ABCI SECURITIES CO LTD	0.35	11-03-18
1543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-03-25
1544		CITIBANK N.A.	-0.67	11-03-25
1545	11-01-25	CITIBANK N.A.	0.60	11-01-24
1546	11-01-21	CITIBANK N.A.	0.39	11-01-20
1547	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-01-14
1548	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.58	10-12-01
1549	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-23
1550		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-11-23
1551	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-08
1552	10-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.40	10-11-05
1553		EVERBRIGHT SECURITIES INVESTMENT	0.35	10-11-05
1554		BANK OF CHINA (HONG KONG) LTD	-0.29	10-11-05
1555	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.49
1556		CMB INTERNATIONAL CAPITAL CORPORATION	-0.49	10-09-29
1557	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-15
1558	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-07
1559	10-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-22
1560	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-02
1561	10-05-20	OCBC BANK (HONG KONG) LTD	0.33	10-04-26
1562		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	10-05-19
1563	10-05-10	CITIBANK N.A.	-0.35	10-05-07
1564	10-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-05-04
1565	10-04-21	UBS SECURITIES HONG KONG LTD	-0.27	10-04-20
1566	10-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-04-19
1567		CITIBANK N.A.	-0.73	10-04-19
1568	10-04-16	CITIBANK N.A.	0.90	10-04-15
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-15
1570		THE HONGKONG AND SHANGHAI BANKING	-1.73	10-04-15
1571	10-04-09	CITIBANK N.A.	-0.33	10-04-08
1572		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-08
1573	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-22
1574	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-08
1575	10-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-01-15
1576	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-04
1577	09-12-29	CITIBANK N.A.	0.83	09-12-28
1578		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-12-28
1579	09-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	09-12-22
1580	09-12-18	CITIBANK N.A.	0.26	09-12-17
1581	09-12-16	CITIBANK N.A.	-0.35	09-12-15
1582	09-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	09-12-04
1583	09-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	09-12-03
1584	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-02
1585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	09-12-02
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	09-12-02
1587	09-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	09-12-01
1588	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-30
1589	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
1590	09-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	09-11-24
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-11-24
1592	09-11-19	MERRILL LYNCH FAR EAST LTD	0.25	09-11-18
1593		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-11-18
1594		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-18
1595	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-11-10
1596		THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-10
1597		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-11-10
1598		MERRILL LYNCH FAR EAST LTD	-0.28	09-11-10
1599		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	09-11-10
1600	09-11-10	CITIBANK N.A.	-0.41	09-11-09
1601		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	09-11-09
1602	09-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.32	09-11-05
1603		CITIBANK N.A.	1.05	09-11-06
1604		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-11-06
1605		MERRILL LYNCH FAR EAST LTD	0.36	09-11-06
1606		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-11-06
1607		DEUTSCHE SECURITIES ASIA LTD	0.29	09-11-06
1608		THE HONGKONG AND SHANGHAI BANKING	-4.54	09-11-06
1609	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-04
1610	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-28
1611	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	09-10-27
1612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	09-10-23
1613	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-08
1614	09-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-10-06
1615	09-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	09-09-24
1616	09-09-21	CITIBANK N.A.	0.29	09-09-18
1617	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-11
1618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	09-09-11
1619	09-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	09-09-09
1620	09-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	09-09-08
1621	09-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	09-07-28
1622	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-26
1623	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-08-11
1624		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-11
1625	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-03
1626	09-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	09-07-27
1627	09-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	09-07-24
1628	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1629	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-21
1630	09-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.27	09-07-07
1631	09-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-16
1632	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-15
1633	09-07-14	THE HONGKONG AND SHANGHAI BANKING	11.01	09-07-13
1634		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	09-07-13
1635		CITIBANK N.A.	0.98	09-07-13
1636		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	09-07-13
1637		HSBC SECURITIES BROKERS (ASIA) LTD	-15.19	09-07-13
1638	09-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	15.21	08-02-21
1639	09-07-07	CITIBANK N.A.	1.01	09-07-06
1640		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-07-06
1641	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-25
1642	09-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-23
1643	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-22
1644	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-17
1645	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-08
1646	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-04
1647		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-04
1648	09-06-04	KGI ASIA LTD	-0.46	09-06-03
1649	09-06-03	KGI ASIA LTD	-0.46	09-06-02
1650	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	09-06-01
1651		BOCI SECURITIES LTD	0.49	09-06-01
1652		BANK OF CHINA (HONG KONG) LTD	0.27	09-06-01
1653		MAN HON YEUNG SECURITIES LTD	-2.36	09-05-29
1654	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-29
1655	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-22
1656		KGI ASIA LTD	0.37	09-05-22
1657		BOCI SECURITIES LTD	-0.27	09-05-22
1658	09-05-20	NOMURA SECURITIES (HK) LTD	-0.32	09-05-19
1659	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-18
1660	09-05-12	MAN HON YEUNG SECURITIES LTD	1.11	09-05-11
1661		DEUTSCHE SECURITIES ASIA LTD	0.33	09-05-11
1662		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-11
1663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-07
1664	09-05-11	KGI ASIA LTD	0.26	09-05-08
1665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-08
1666		UBS SECURITIES HONG KONG LTD	-0.30	09-04-29
1667	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-06
1668	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-05-05
1669	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-23
1670	09-04-22	MERRILL LYNCH FAR EAST LTD	-0.37	09-04-21
1671	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-15
1672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-04-15
1673	09-04-15	MERRILL LYNCH FAR EAST LTD	-0.28	09-04-14
1674	09-04-06	MERRILL LYNCH FAR EAST LTD	3.07	09-04-03
1675	09-03-09	NOMURA SECURITIES (HK) LTD	0.33	09-03-04
1676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-03-03
1677	09-02-23	UBS SECURITIES HONG KONG LTD	0.30	09-02-20
1678		CITIBANK N.A.	-0.30	09-02-09
1679	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-15
1680	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	08-12-09
1681		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-12-09
1682	08-12-09	THE HONGKONG AND SHANGHAI BANKING	1.03	08-12-08
1683		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	08-12-08
1684	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	08-12-04
1685		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-12-04
1686	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.68	08-12-03
1687		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	08-12-03
1688	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	08-12-02
1689		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-12-02
1690	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.65	08-11-27
1691		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	08-11-27
1692	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	08-11-20
1693		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-11-20
1694	08-11-05	THE HONGKONG AND SHANGHAI BANKING	1.68	08-11-04
1695		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	08-11-04
1696	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-10-29
1697		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-10-30
1698	08-10-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	08-10-27
1699	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	08-10-16
1700		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-10-16
1701	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-14
1702	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-19
1703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-09-19
1704	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-18
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	08-09-18
1706	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-17
1707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-17
1708	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-07-07
1709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-07-07
1710	08-07-04	DEUTSCHE SECURITIES ASIA LTD	0.28	08-06-26
1711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-03
1712	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.82	08-06-18
1713		CITIBANK N.A.	-0.80	08-06-18
1714	08-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-06-16
1715	08-06-06	THE HONGKONG AND SHANGHAI BANKING	9.59	08-06-05
1716	08-05-15	UBS SECURITIES HONG KONG LTD	-0.30	08-05-14
1717	08-04-11	THE HONGKONG AND SHANGHAI BANKING	35.51	08-04-10
1718		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-04-09
1719	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-17
1720	07-11-14	CITIBANK N.A.	3.30	07-11-13
1721	07-11-12	UBS SECURITIES HONG KONG LTD	0.67	07-11-09
1722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-11-09
1723	07-11-07	UBS SECURITIES HONG KONG LTD	-0.34	07-11-02
1724	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-02
1725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-02
1726	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-29
1727	07-10-29	UBS SECURITIES HONG KONG LTD	0.37	07-10-26
1728	07-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-25
1729	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-24
1730		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-24
1731	07-10-23	EVERBRIGHT SECURITIES INVESTMENT	-0.32	07-10-22
1732	07-10-18	UBS SECURITIES HONG KONG LTD	0.51	07-10-17
1733		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	07-10-17
1734	07-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.33	07-10-16
1735	07-10-16	UBS SECURITIES HONG KONG LTD	0.37	07-10-15
1736		THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-15
1737	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-12
1738		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-12
1739	07-10-12	THE HONGKONG AND SHANGHAI BANKING	2.47	07-10-11
1740		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	07-10-11
1741		TUNG SHING SECURITIES (BROKERS) LTD	0.28	07-10-11
1742		CITIBANK N.A.	-0.39	07-10-11
1743		DEUTSCHE SECURITIES ASIA LTD	-1.89	07-10-11
1744	07-10-11	DEUTSCHE SECURITIES ASIA LTD	0.93	07-10-10
1745		EVERBRIGHT SECURITIES INVESTMENT	0.39	07-10-10
1746		BANK OF CHINA (HONG KONG) LTD	0.38	07-10-09
1747		HANG SENG SECURITIES LTD	0.33	07-10-09
1748		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	07-10-09
1749		QUAM SECURITIES LTD	0.29	07-10-10
1750		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	07-10-10
1751		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-10
1752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-10-10
1753		CITIBANK N.A.	-0.53	07-10-10
1754		KINGSTON SECURITIES LTD	-0.58	07-10-10
1755		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	07-10-10
1756	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-10-09
1757		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-10-09
1758		DEUTSCHE SECURITIES ASIA LTD	-1.37	07-10-09
1759	07-10-09	THE HONGKONG AND SHANGHAI BANKING	4.08
1760		DEUTSCHE SECURITIES ASIA LTD	3.66
1761		STANDARD CHARTERED BANK (HONG KONG) LTD	3.33
1762		MORGAN STANLEY HONG KONG SECURITIES LTD	1.71
1763		CITIBANK N.A.	1.28
1764		BOCI SECURITIES LTD	0.72
1765		KINGSTON SECURITIES LTD	0.57
1766		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54
1767		BANK OF CHINA (HONG KONG) LTD	0.53
1768		DEUTSCHE BANK AG	0.52
1769		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51
1770		PHILLIP SECURITIES (HONG KONG) LTD	0.41
1771		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40
1772		LEHMAN BROTHERS SECURITIES ASIA LTD	0.36
1773		EVERBRIGHT SECURITIES INVESTMENT	0.26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---