Kingsoft Corporation Limited: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-12
2		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-01-12
3	25-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-12-15
4	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	25-11-21
5	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-19
6	25-11-10	CITIBANK N.A.	0.97	25-11-07
7		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-11-07
8	25-11-05	CITIBANK N.A.	-0.27	25-11-04
9	25-11-04	CITIBANK N.A.	0.25	25-11-03
10		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-03
11	25-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-24
12	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-16
13	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-10-15
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-15
15		CITIBANK N.A.	-0.34	25-10-15
16		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-10-15
17	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-10-14
18		CITIBANK N.A.	0.37	25-10-14
19		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-14
20		BNP PARIBAS	-0.47	25-10-14
21	25-10-14	BNP PARIBAS	0.33	25-10-13
22		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-13
23	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-29
24		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-29
25	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-22
26		CITIBANK N.A.	-0.32	25-09-22
27	25-09-04	CITIBANK N.A.	-0.32	25-09-03
28	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-22
29	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-04
30	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-01
31	25-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-25
32	25-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-24
33	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-23
34	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-22
35	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-17
36	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-16
37	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-08
38	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-07
39	25-07-07	MERRILL LYNCH FAR EAST LTD	0.25	25-07-04
40	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-03
41		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-03
42	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-25
43	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-19
44	25-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-18
45	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-17
46		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-17
47	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	25-06-02
48		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-06
49	25-06-06	CITIBANK N.A.	0.35	25-06-05
50		BNP PARIBAS	-0.26	25-06-05
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-05
52	25-06-04	CITIBANK N.A.	0.78	25-06-03
53		BNP PARIBAS	-0.73	25-06-03
54	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
55	25-06-02	BNP PARIBAS	0.35	25-05-30
56		CITIBANK N.A.	0.25	25-05-30
57		BANK OF CHINA (HONG KONG) LTD	-0.33	25-05-30
58		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-05-30
59	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-20
60	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.79	25-05-16
61		BNP PARIBAS	0.27	25-05-16
62		CITIBANK N.A.	-1.38	25-05-16
63	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-12
64	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-29
65		BNP PARIBAS	-0.45	25-04-29
66	25-04-25	CITIBANK N.A.	2.01	25-04-24
67	25-04-24	CITIBANK N.A.	0.31	25-04-23
68	25-04-23	BNP PARIBAS	0.44	25-04-22
69		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-04-22
70	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.73	25-04-17
71	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-16
72		BNP PARIBAS	0.38	25-04-16
73		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-04-16
74	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.63	25-04-15
75	25-04-15	CITIBANK N.A.	0.47	25-04-14
76		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-14
77	25-04-14	CITIBANK N.A.	-0.26	25-04-11
78	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-10
79	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-09
80	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-08
81	25-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-01
82	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-31
83		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-31
84	25-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-25
85	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-07
86	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-25
87	25-02-21	MERRILL LYNCH FAR EAST LTD	0.25	25-02-20
88		CITIBANK N.A.	0.25	25-02-20
89		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-20
90	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-05
91	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-03
92	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-17
93	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-26
94		BNP PARIBAS	-0.36	24-11-26
95		CITIBANK N.A.	-0.45	24-11-26
96	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.19	24-11-15
97		JPMORGAN CHASE BANK, NATIONAL	-1.19	24-11-15
98	24-10-09	CITIBANK N.A.	-0.27	24-10-08
99	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-02
100	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-27
101	24-09-25	TIGER BROKERS (HK) GLOBAL LTD	2.64	24-09-24
102		CITIBANK N.A.	-2.62	24-09-24
103	24-09-12	BANK OF CHINA (HONG KONG) LTD	0.38	24-09-11
104		CITIBANK N.A.	-0.42	24-09-11
105	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.45	24-08-09
106		JPMORGAN CHASE BANK, NATIONAL	-3.45	24-08-09
107	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.43	24-07-19
108		JPMORGAN CHASE BANK, NATIONAL	-2.43	24-07-19
109	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-07-03
110	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-28
111		CITIBANK N.A.	-0.47	24-06-28
112	24-06-25	CITIBANK N.A.	0.75	24-06-24
113		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-24
114	24-06-04	CITIBANK N.A.	0.34	24-06-03
115		BNP PARIBAS	-0.49	24-06-03
116	24-05-30	CITIBANK N.A.	-0.26	24-05-29
117	24-04-24	UBS SECURITIES HONG KONG LTD	13.15	24-04-23
118		THE HONGKONG AND SHANGHAI BANKING	-13.06	24-04-23
119	24-02-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.93	24-02-22
120	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-01-23
121	23-12-28	CITIBANK N.A.	-0.26	23-12-27
122	23-12-11	CITIBANK N.A.	-0.28	23-12-08
123	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-10-19
124	23-10-16	BNP PARIBAS	0.38	23-10-13
125		CITIBANK N.A.	-0.31	23-10-13
126	23-09-15	CITIBANK N.A.	0.26	23-09-14
127	23-09-05	CITIBANK N.A.	-0.27	23-09-04
128	23-08-30	CITIBANK N.A.	0.30	23-08-29
129		BNP PARIBAS	-0.31	23-08-29
130	23-07-10	CITIBANK N.A.	-0.38	23-07-07
131	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-07-06
132	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-30
133	23-06-28	BNP PARIBAS	0.45	23-06-27
134		CITIBANK N.A.	-0.45	23-06-27
135	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-09
136	23-06-08	CITIBANK N.A.	0.31	23-06-07
137		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-07
138	23-06-07	CITIBANK N.A.	1.09	23-06-06
139		BNP PARIBAS	-0.99	23-06-06
140	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-02
141	23-06-02	BNP PARIBAS	0.54	23-06-01
142		CITIBANK N.A.	-0.34	23-06-01
143	23-06-01	UBS SECURITIES HONG KONG LTD	0.38	23-05-31
144		BNP PARIBAS	0.37	23-05-31
145		MERRILL LYNCH FAR EAST LTD	0.28	23-05-31
146		CITIBANK N.A.	-0.37	23-05-31
147		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-05-31
148	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-24
149	23-05-24	CITIBANK N.A.	0.35	23-05-23
150	23-05-22	CITIBANK N.A.	0.26	23-05-19
151		MERRILL LYNCH FAR EAST LTD	-0.40	23-05-19
152	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.53	23-05-16
153		CITIBANK N.A.	-0.37	23-05-16
154	23-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-05-15
155	23-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-05-12
156	23-05-12	CITIBANK N.A.	-0.27	23-05-11
157	23-05-09	MERRILL LYNCH FAR EAST LTD	0.40	23-05-08
158	23-04-20	BNP PARIBAS	0.39	23-04-19
159		CITIBANK N.A.	-0.35	23-04-19
160	23-04-18	CITIBANK N.A.	0.33	23-04-17
161	23-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-04-12
162	23-04-12	CITIBANK N.A.	0.27	23-04-11
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-11
164	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-06
165		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-06
166	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-04-04
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-04-04
168		CITIBANK N.A.	-0.32	23-04-04
169		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-04-04
170	23-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-03
171	23-04-03	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-31
172		UBS SECURITIES HONG KONG LTD	-0.27	23-03-31
173	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-30
174	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-28
175	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-03-27
176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-27
177		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-27
178	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-24
179		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-24
180	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-20
181		THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-20
182		CITIBANK N.A.	-0.26	23-03-20
183	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-16
184	23-03-14	CITIBANK N.A.	0.33	23-03-13
185	23-01-05	CITIBANK N.A.	-0.34	23-01-04
186	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-12
187	22-11-18	CITIBANK N.A.	0.29	22-11-17
188	22-11-15	CITIBANK N.A.	-0.32	22-11-14
189	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-27
190	22-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-10-21
191	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-19
192	22-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-18
193	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-25
194		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-25
195	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-15
196	22-08-04	CITIBANK N.A.	0.33	22-08-03
197	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	22-06-13
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-13
199		CITIBANK N.A.	-0.30	22-06-13
200	22-06-02	CITIBANK N.A.	1.06	22-06-01
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-06-01
202	22-05-27	CITIBANK N.A.	0.41	22-05-26
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-05-26
204	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	22-05-24
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-05-25
206		CITIBANK N.A.	-1.23	22-05-25
207	22-05-25	CITIBANK N.A.	0.53	22-05-24
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-05-24
209	22-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.67	22-05-12
210	22-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-11
211	22-05-11	CITIBANK N.A.	0.29	22-05-10
212	22-05-10	CITIBANK N.A.	0.36	22-05-06
213		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-05-06
214	22-05-04	BNP PARIBAS	-0.25	22-05-03
215	22-05-03	BNP PARIBAS	0.29	22-04-29
216	22-03-17	CITIBANK N.A.	0.76	22-03-16
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-16
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-03-16
219	22-03-16	CITIBANK N.A.	0.26	22-03-15
220	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-14
221	22-03-09	CITIBANK N.A.	0.30	22-03-08
222	22-03-07	CITIBANK N.A.	0.39	22-03-04
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-04
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-03-04
225	22-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-03-02
226	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-02
227		UBS SECURITIES HONG KONG LTD	-0.43	21-12-02
228	21-12-02	UBS SECURITIES HONG KONG LTD	0.34	21-12-01
229		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-01
230	21-11-30	CITIBANK N.A.	-0.26	21-11-29
231	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-24
232	21-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	21-11-03
233		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-11-03
234	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-09-10
235	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-03
236	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-02
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-09-02
238		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-02
239	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-01
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-09-01
241	21-09-01	CITIBANK N.A.	0.36	21-08-31
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-08-31
243	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-08-26
244	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	21-08-24
245		CITIBANK N.A.	-0.61	21-08-24
246	21-08-16	CITIBANK N.A.	1.69	21-08-13
247		UBS SECURITIES HONG KONG LTD	-0.40	21-08-13
248		DEUTSCHE BANK AG	-1.35	21-08-13
249	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-12
250		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-12
251		DEUTSCHE BANK AG	-0.34	21-08-12
252	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-08-11
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-11
254		UBS SECURITIES HONG KONG LTD	-0.34	21-08-11
255		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-08-11
256	21-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-08-04
257	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-03
258		DEUTSCHE BANK AG	-0.41	21-08-03
259	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-30
260	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-07-29
261	21-07-29	DEUTSCHE BANK AG	0.50	21-07-28
262		UBS SECURITIES HONG KONG LTD	0.35	21-07-28
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
264		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-07-28
265	21-07-28	UBS SECURITIES HONG KONG LTD	0.44	21-07-27
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-27
267	21-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-07-26
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-26
269	21-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-23
270		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-23
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-07-23
272	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-07-22
273	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-21
274	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-20
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-20
276	21-07-20	DEUTSCHE BANK AG	0.34	21-07-19
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-19
278	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-16
279	21-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-07-14
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-14
281	21-07-13	DEUTSCHE BANK AG	0.36	21-07-12
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-07-12
283	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-09
284	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-07
285	21-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-06
286	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-05
287	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-24
288	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-06-23
289	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-22
290	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-21
291	21-05-31	MERRILL LYNCH FAR EAST LTD	-0.28	21-05-28
292	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-27
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-27
294	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	21-05-17
295		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-05-17
296	21-05-13	DEUTSCHE BANK AG	-0.27	21-05-12
297	21-05-12	DEUTSCHE BANK AG	0.30	21-05-11
298	21-04-19	DEUTSCHE BANK AG	0.28	21-04-16
299	21-04-07	MERRILL LYNCH FAR EAST LTD	0.48	21-04-01
300		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-04-01
301	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-26
302		DEUTSCHE BANK AG	-0.46	21-03-26
303	21-03-26	DEUTSCHE BANK AG	0.39	21-03-25
304		MERRILL LYNCH FAR EAST LTD	-0.49	21-03-25
305	21-03-12	DEUTSCHE BANK AG	-0.36	21-03-11
306	21-03-11	THE HONGKONG AND SHANGHAI BANKING	7.77	21-03-10
307	21-03-08	UBS SECURITIES HONG KONG LTD	-0.25	21-03-05
308	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-03-01
309	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-25
310		DEUTSCHE BANK AG	0.29	21-02-25
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	21-02-25
312	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-22
313	21-02-09	DEUTSCHE BANK AG	-0.28	21-02-08
314	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-04
315	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-01-20
316	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-19
317		BNP PARIBAS	-0.26	21-01-19
318	21-01-07	MERRILL LYNCH FAR EAST LTD	0.27	21-01-06
319	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-04
320	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-28
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-12-28
322	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-17
323	20-12-16	CITIBANK N.A.	0.35	20-12-15
324		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-15
325	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-25
326	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-19
327	20-10-14	DEUTSCHE BANK AG	-0.33	20-10-12
328	20-10-12	DEUTSCHE BANK AG	0.42	20-10-09
329		MERRILL LYNCH FAR EAST LTD	-0.38	20-10-09
330	20-09-24	MERRILL LYNCH FAR EAST LTD	0.40	20-09-23
331		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-23
332	20-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-09-21
333	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-15
334	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-14
335		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-09-14
336	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.47	20-09-09
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-09
338	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	20-08-31
339	20-08-31	UBS SECURITIES HONG KONG LTD	0.40	20-08-28
340		DEUTSCHE BANK AG	-0.46	20-08-28
341	20-08-28	DEUTSCHE BANK AG	0.41	20-08-27
342		UBS SECURITIES HONG KONG LTD	-0.32	20-08-27
343	20-08-26	UBS SECURITIES HONG KONG LTD	0.33	20-08-25
344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-25
345		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-08-25
346		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-25
347	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-19
348	20-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-08-18
349	20-08-18	DEUTSCHE BANK AG	0.29	20-08-17
350	20-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-07
351	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-30
352		DEUTSCHE BANK AG	-0.26	20-07-30
353	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-27
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-07-27
355	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.45	20-07-21
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-21
357	20-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-07-16
358	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-15
359	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-13
360	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-10
361	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-09
362	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-07
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-07
364	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-29
365	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-26
366	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.43	20-06-24
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-06-24
368	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-23
369		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-23
370		UBS SECURITIES HONG KONG LTD	-0.55	20-06-23
371	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.53	20-06-19
372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-06-19
373		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-19
374	20-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-06-10
375	20-06-05	DEUTSCHE BANK AG	0.43	20-06-04
376		JPMORGAN CHASE BANK, NATIONAL	0.36	20-06-04
377		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-04
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-06-04
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-06-04
380	20-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-02
381	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-28
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-05-28
383		DEUTSCHE BANK AG	-0.78	20-05-28
384	20-05-28	DEUTSCHE BANK AG	-0.54	20-05-27
385	20-05-27	DEUTSCHE BANK AG	0.50	20-05-26
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-05-26
387	20-05-22	DEUTSCHE BANK AG	0.66	20-05-21
388		THE HONGKONG AND SHANGHAI BANKING	0.51	20-05-21
389		UBS SECURITIES HONG KONG LTD	-0.47	20-05-21
390	20-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-05-20
391		DEUTSCHE BANK AG	0.33	20-05-20
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-20
393	20-05-19	CITIBANK N.A.	0.36	20-05-18
394		DEUTSCHE BANK AG	-0.30	20-05-18
395	20-05-15	UBS SECURITIES HONG KONG LTD	0.33	20-05-14
396		DEUTSCHE BANK AG	-0.40	20-05-14
397		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-05-14
398	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.40	20-05-13
399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-05-13
400	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.17	20-05-12
401		CITIBANK N.A.	0.28	20-05-12
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-05-12
403		DEUTSCHE BANK AG	-0.83	20-05-12
404	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-11
405		UBS SECURITIES HONG KONG LTD	0.33	20-05-11
406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-05-11
407		DEUTSCHE BANK AG	-0.78	20-05-11
408	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-07
409	20-05-07	MACQUARIE BANK LTD	-0.43	20-05-06
410		DEUTSCHE BANK AG	-0.72	20-05-06
411	20-05-06	MACQUARIE BANK LTD	0.49	20-05-04
412		DEUTSCHE BANK AG	0.31	20-05-05
413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-05-05
414		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-05-05
415	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.46	20-05-04
416		DEUTSCHE BANK AG	-0.58	20-05-04
417	20-05-04	CITIBANK N.A.	0.44	20-04-29
418		THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-29
419		DEUTSCHE BANK AG	-0.26	20-04-29
420	20-04-29	DEUTSCHE BANK AG	1.14	20-04-28
421		THE HONGKONG AND SHANGHAI BANKING	0.48	20-04-28
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-28
423		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-04-28
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-04-28
425	20-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-04-27
426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-04-27
427		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-04-27
428	20-04-27	DEUTSCHE BANK AG	1.00	20-04-24
429		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-04-24
430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-04-24
431		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-04-24
432		THE HONGKONG AND SHANGHAI BANKING	-1.81	20-04-24
433	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.53	20-04-23
434		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-23
435	20-04-23	DEUTSCHE BANK AG	0.57	20-04-22
436	20-04-22	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-21
437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-04-21
438	20-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-04-20
439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-04-20
440		DEUTSCHE BANK AG	-0.45	20-04-20
441	20-04-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-04-14
442	20-04-14	DEUTSCHE BANK AG	0.26	20-04-09
443	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-01
444	20-04-01	DEUTSCHE BANK AG	-0.28	20-03-31
445	20-03-31	DEUTSCHE BANK AG	0.32	20-03-30
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-30
447	20-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-27
448	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-03-26
449		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-03-26
450	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-25
451		DEUTSCHE BANK AG	-0.43	20-03-25
452	20-03-25	DEUTSCHE BANK AG	0.39	20-03-24
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-03-24
454	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-20
455		JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-20
456		MERRILL LYNCH FAR EAST LTD	-0.50	20-03-20
457	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-19
458		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-03-19
459	20-03-19	DEUTSCHE BANK AG	0.66	20-03-18
460		MERRILL LYNCH FAR EAST LTD	-0.78	20-03-18
461	20-03-18	DEUTSCHE BANK AG	0.37	20-03-17
462	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-13
463		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-13
464	20-03-12	JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-11
465		DEUTSCHE BANK AG	0.27	20-03-11
466	20-03-11	MERRILL LYNCH FAR EAST LTD	0.26	20-03-10
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-10
468	20-03-10	DEUTSCHE BANK AG	-0.26	20-03-09
469	20-03-09	MERRILL LYNCH FAR EAST LTD	0.99	20-03-06
470		DEUTSCHE BANK AG	-0.74	20-03-06
471	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-05
472		DEUTSCHE BANK AG	-0.28	20-03-05
473	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.82	20-03-04
474		UBS SECURITIES HONG KONG LTD	-0.26	20-03-04
475	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-02-25
476		DEUTSCHE BANK AG	-0.38	20-02-25
477	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-24
478	20-02-20	DEUTSCHE BANK AG	0.45	20-02-19
479		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-02-19
480		BNP PARIBAS	-0.68	20-02-19
481	20-02-19	BNP PARIBAS	0.61	20-02-18
482		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-02-18
483	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-14
484	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-02-12
485	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-02-10
486		DEUTSCHE BANK AG	-0.26	20-02-10
487	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.71	20-02-07
488		UBS SECURITIES HONG KONG LTD	0.44	20-02-07
489		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-02-07
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	20-02-07
491	20-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-02-05
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-02-05
493	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-31
494	20-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-30
495	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-29
496		MERRILL LYNCH FAR EAST LTD	-0.38	20-01-29
497	20-01-21	DEUTSCHE BANK AG	-0.36	20-01-20
498	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.30	20-01-17
499		DEUTSCHE BANK AG	-0.47	20-01-17
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	20-01-17
501	20-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-01-16
502		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-01-16
503	20-01-06	DEUTSCHE BANK AG	0.39	20-01-03
504	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-02
505	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
506	19-12-27	DEUTSCHE BANK AG	0.31	19-12-23
507		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-23
508	19-12-16	DEUTSCHE BANK AG	0.29	19-12-13
509		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-13
510	19-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-11-29
511	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.75	19-11-19
512		DEUTSCHE BANK AG	-0.38	19-11-19
513		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-11-19
514	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-11-18
515		DEUTSCHE BANK AG	-0.35	19-11-18
516	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.53	19-11-15
517		DEUTSCHE BANK AG	0.47	19-11-15
518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-11-15
519		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-11-15
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	19-11-15
521	19-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-06
522	19-11-06	CITIBANK N.A.	0.47	19-11-05
523		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-11-05
524	19-10-09	JPMORGAN CHASE BANK, NATIONAL	0.46	19-10-08
525	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-04
526	19-10-03	DEUTSCHE BANK AG	-0.40	19-10-02
527	19-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	19-09-30
528	19-09-27	DEUTSCHE BANK AG	0.38	19-09-26
529		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-09-26
530	19-09-25	DEUTSCHE BANK AG	0.60	19-09-24
531		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-09-24
532	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-09-20
533	19-09-20	CITIBANK N.A.	0.25	19-09-19
534		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-09-19
535	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-09-12
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-09-17
537	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.47	19-09-13
538		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-09-13
539		DEUTSCHE BANK AG	-1.06	19-09-13
540	19-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-12
541	19-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-09-11
542	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-09-06
543	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-05
544		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-09-05
545	19-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	19-09-04
546	19-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	19-08-22
547		DEUTSCHE BANK AG	-0.29	19-08-22
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-08-22
549		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-08-22
550	19-08-21	CITIBANK N.A.	0.37	19-08-20
551		MERRILL LYNCH FAR EAST LTD	-0.46	19-08-20
552	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-19
553	19-08-19	MERRILL LYNCH FAR EAST LTD	0.50	19-08-16
554		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-08-16
555	19-08-14	CITIBANK N.A.	-0.51	19-08-13
556	19-08-13	DEUTSCHE BANK AG	0.52	19-08-12
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-08-12
558	19-07-26	DEUTSCHE BANK AG	0.34	19-07-25
559		MERRILL LYNCH FAR EAST LTD	-0.38	19-07-25
560	19-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-07-24
561	19-07-24	MERRILL LYNCH FAR EAST LTD	0.44	19-07-23
562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-23
563	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-07-19
564	19-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-16
565	19-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-07-09
566	19-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-07-04
567		CITIBANK N.A.	-0.35	19-07-04
568	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-06-26
569	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-06-25
570		DEUTSCHE BANK AG	-0.44	19-06-25
571	19-06-25	DEUTSCHE BANK AG	0.50	19-06-24
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-06-24
573	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-06-17
574	19-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-06-14
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	19-06-14
576	19-06-04	DEUTSCHE BANK AG	0.58	19-06-03
577		CITIBANK N.A.	0.47	19-06-03
578		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-03
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-06-03
580		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-06-03
581	19-05-31	CITIBANK N.A.	0.30	19-05-30
582	19-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-05-29
583	19-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	19-05-24
584		DEUTSCHE BANK AG	-0.40	19-05-24
585	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-05-16
586	19-05-02	CITIBANK N.A.	0.44	19-04-30
587	19-04-26	CITIBANK N.A.	-0.28	19-04-25
588	19-04-02	JPMORGAN CHASE BANK, NATIONAL	0.42	19-04-01
589	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-28
590		DEUTSCHE BANK AG	0.29	19-03-28
591	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-03-26
592	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-06
593	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-28
594		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-02-28
595	19-02-27	UBS SECURITIES HONG KONG LTD	0.28	19-02-26
596	19-01-21	DEUTSCHE BANK AG	0.27	19-01-18
597	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-10
598		MACQUARIE BANK LTD	-0.30	19-01-10
599	19-01-10	MACQUARIE BANK LTD	0.33	19-01-08
600	18-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-12-27
601		MACQUARIE BANK LTD	-0.27	18-12-27
602	18-12-21	MACQUARIE BANK LTD	0.48	18-12-20
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-20
604	18-12-20	MACQUARIE BANK LTD	0.26	18-12-19
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-12-19
606	18-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-12-18
607	18-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-12-12
608	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-21
609	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.35	18-11-12
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-12
611	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-02
612	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-10-24
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-10-24
614	18-10-24	DEUTSCHE BANK AG	-0.27	18-10-23
615	18-10-15	CITIBANK N.A.	-0.26	18-10-12
616	18-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-27
617	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-09-26
618	18-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-04
619	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-08-30
620	18-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-24
621		BNP PARIBAS	-0.34	18-08-24
622	18-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	18-08-23
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-08-23
624		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-08-23
625	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.55	18-08-17
626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-08-17
627	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-16
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-08-16
629	18-08-16	THE HONGKONG AND SHANGHAI BANKING	0.92	18-08-15
630		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-15
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	18-08-15
632	18-08-09	DEUTSCHE BANK AG	-0.35	18-08-08
633	18-08-07	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-06
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-08-06
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-08-06
636	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-24
637		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-24
638	18-07-19	DEUTSCHE BANK AG	0.61	18-07-18
639		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-07-18
640	18-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-17
641	18-06-29	DEUTSCHE BANK AG	0.29	18-06-28
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-28
643	18-06-28	DEUTSCHE BANK AG	-0.28	18-06-27
644	18-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-06-21
645	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-20
646	18-06-12	DEUTSCHE BANK AG	0.47	18-06-11
647		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-11
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-06-11
649	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-06-04
650	18-05-31	DEUTSCHE BANK AG	0.29	18-05-30
651	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.55	18-05-29
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-05-29
653		JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-29
654		BNP PARIBAS	-0.26	18-05-29
655		CITIBANK N.A.	-0.41	18-05-29
656	18-05-29	JPMORGAN CHASE BANK, NATIONAL	0.38	18-05-28
657		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-05-28
658	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-05-25
659	18-05-25	MERRILL LYNCH FAR EAST LTD	0.54	18-05-24
660		DEUTSCHE SECURITIES ASIA LTD	0.42	18-05-23
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-05-24
662		DEUTSCHE BANK AG	-1.05	18-05-24
663	18-05-21	DEUTSCHE BANK AG	0.29	18-05-18
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-05-18
665	18-05-18	DEUTSCHE BANK AG	0.31	18-05-17
666		MERRILL LYNCH FAR EAST LTD	-0.33	18-05-17
667	18-05-14	MERRILL LYNCH FAR EAST LTD	0.50	18-05-11
668		DEUTSCHE BANK AG	-0.34	18-05-11
669	18-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-04-17
670	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-13
671		MERRILL LYNCH FAR EAST LTD	-0.29	18-04-13
672	18-04-12	MERRILL LYNCH FAR EAST LTD	0.28	18-04-11
673	18-04-09	DEUTSCHE BANK AG	0.28	18-04-06
674		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-06
675	18-03-29	DEUTSCHE BANK AG	-0.37	18-03-28
676	18-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-27
677		DEUTSCHE BANK AG	-0.35	18-03-27
678	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.04	18-03-26
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-03-26
680		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-03-26
681	18-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-03-23
682		MERRILL LYNCH FAR EAST LTD	-0.32	18-03-23
683	18-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-03-22
684		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-03-22
685	18-03-20	DEUTSCHE BANK AG	-0.26	18-03-19
686	18-03-12	DEUTSCHE BANK AG	-0.50	18-03-09
687	18-03-09	DEUTSCHE BANK AG	0.27	18-03-08
688	18-03-07	DEUTSCHE BANK AG	-0.31	18-03-06
689	18-02-27	MERRILL LYNCH FAR EAST LTD	0.31	18-02-26
690		DEUTSCHE BANK AG	-0.48	18-02-26
691	18-02-26	DEUTSCHE BANK AG	0.26	18-02-23
692	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-07
693	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.58	18-02-05
694		CITIBANK N.A.	-0.57	18-02-05
695	18-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-31
696		DEUTSCHE BANK AG	-0.51	18-01-31
697	18-01-31	MERRILL LYNCH FAR EAST LTD	-0.29	18-01-30
698	18-01-30	DEUTSCHE BANK AG	0.41	18-01-29
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-01-29
700	18-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-01-26
701		CITIBANK N.A.	0.30	18-01-26
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-26
703		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-26
704	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-25
705	18-01-24	MERRILL LYNCH FAR EAST LTD	0.27	18-01-23
706	18-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-18
707	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-17
708		DEUTSCHE BANK AG	0.33	18-01-17
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-01-17
710		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-01-17
711	18-01-17	DEUTSCHE BANK AG	0.82	18-01-16
712		DEUTSCHE SECURITIES ASIA LTD	0.61	18-01-16
713		CITIBANK N.A.	-0.35	18-01-16
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-01-16
715	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.49	18-01-11
716		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-11
717		UBS SECURITIES HONG KONG LTD	-0.37	18-01-11
718		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-01-11
719	18-01-11	UBS SECURITIES HONG KONG LTD	0.53	18-01-10
720		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-01-10
721		JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-10
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-01-10
723		DEUTSCHE BANK AG	-0.47	18-01-10
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	18-01-10
725	18-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-01-09
726		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-01-09
727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-09
728		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-01-09
729	18-01-09	DEUTSCHE BANK AG	0.53	18-01-08
730		UBS SECURITIES HONG KONG LTD	-0.40	18-01-08
731	18-01-08	UBS SECURITIES HONG KONG LTD	0.51	18-01-05
732	18-01-05	THE HONGKONG AND SHANGHAI BANKING	2.55	18-01-04
733	18-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	18-01-03
734	18-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	18-01-02
735		JPMORGAN CHASE BANK, NATIONAL	0.41	18-01-02
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-01-02
737		CITIBANK N.A.	-0.49	18-01-02
738	17-12-27	DEUTSCHE BANK AG	-0.25	17-12-22
739	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-12-19
740		DEUTSCHE BANK AG	-0.77	17-12-19
741	17-12-19	DEUTSCHE BANK AG	0.88	17-12-18
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-12-18
743	17-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-12-08
744	17-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-12-06
745	17-11-28	DEUTSCHE BANK AG	0.30	17-11-27
746	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-23
747	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-11-22
748	17-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-21
749	17-11-13	DEUTSCHE BANK AG	0.31	17-11-10
750	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-08
751	17-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-11-06
752	17-11-03	DEUTSCHE BANK AG	0.27	17-11-02
753		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-02
754	17-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-31
755		MERRILL LYNCH FAR EAST LTD	-0.39	17-10-31
756	17-10-31	MERRILL LYNCH FAR EAST LTD	0.46	17-10-30
757		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-10-30
758	17-10-27	DEUTSCHE BANK AG	0.33	17-10-26
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-10-26
760	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-10-25
761	17-10-23	DEUTSCHE BANK AG	-0.25	17-10-20
762	17-10-19	DEUTSCHE BANK AG	0.33	17-10-18
763	17-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-10-17
764	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-10-03
765	17-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-09-14
766	17-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-31
767		DEUTSCHE BANK AG	-0.44	17-08-31
768	17-08-31	DEUTSCHE BANK AG	0.46	17-08-30
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-08-30
770	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-08-28
771	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-08-25
772		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-25
773	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-22
774	17-08-17	CITIBANK N.A.	-0.43	17-08-16
775	17-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.27	17-08-15
776		SHANGHAI COMMERCIAL BANK LTD	-0.30	17-08-15
777	17-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-07
778	17-07-21	DEUTSCHE BANK AG	0.26	17-07-20
779	17-07-03	CITIBANK N.A.	0.29	17-06-30
780	17-06-08	CITIBANK N.A.	-0.33	17-06-07
781	17-06-06	BNP PARIBAS	-0.28	17-06-05
782	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.80	17-05-29
783		DEUTSCHE SECURITIES ASIA LTD	-0.52	17-05-29
784	17-05-26	DEUTSCHE SECURITIES ASIA LTD	0.57	17-05-25
785		DEUTSCHE BANK AG	-0.68	17-05-25
786	17-05-25	BNP PARIBAS	0.36	17-05-24
787		DEUTSCHE BANK AG	-0.38	17-05-24
788	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.71	17-05-23
789		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-05-23
790	17-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-22
791	17-05-22	DEUTSCHE BANK AG	0.28	17-05-19
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-05-19
793	17-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-05-12
794		CITIBANK N.A.	-0.31	17-05-12
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-05-12
796	17-05-12	UBS SECURITIES HONG KONG LTD	0.29	17-05-11
797	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-04-03
798		DEUTSCHE BANK AG	-0.25	17-04-03
799	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-03-30
800	17-03-30	DEUTSCHE BANK AG	0.32	17-03-29
801	17-03-29	CITIBANK N.A.	0.45	17-03-28
802		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-28
803	17-03-27	UBS SECURITIES HONG KONG LTD	-0.30	17-03-24
804	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-22
805	17-03-16	DEUTSCHE BANK AG	0.41	17-03-15
806		CITIBANK N.A.	-0.26	17-03-15
807	17-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-03-13
808	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-28
809		CITIBANK N.A.	0.25	17-02-28
810	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-01-23
811	17-01-20	MERRILL LYNCH FAR EAST LTD	-0.29	17-01-19
812	17-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-01-13
813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-01-13
814	17-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-01-10
815		CITIBANK N.A.	-0.42	17-01-10
816	16-12-30	DEUTSCHE BANK AG	0.90	16-12-29
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-12-29
818	16-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-12-21
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-12-21
820	16-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	16-12-19
821		DEUTSCHE BANK AG	-1.06	16-12-19
822	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-11-25
823	16-11-24	CITIBANK N.A.	-0.29	16-11-23
824	16-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.47	16-11-17
825	16-11-16	CITIBANK N.A.	0.39	16-11-15
826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-11-15
827	16-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	16-11-14
828	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-10
829	16-11-03	DEUTSCHE BANK AG	-0.26	16-11-02
830	16-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-11-01
831		DEUTSCHE BANK AG	-0.26	16-11-01
832	16-10-31	DEUTSCHE BANK AG	0.26	16-10-28
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-10-28
834	16-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-10-27
835		DEUTSCHE BANK AG	-0.29	16-10-27
836	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-25
837		CITIBANK N.A.	-0.47	16-10-25
838	16-10-25	DEUTSCHE BANK AG	-0.37	16-10-24
839	16-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-10-20
840	16-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-10-07
841	16-10-06	JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-05
842		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-10-05
843	16-09-26	DEUTSCHE BANK AG	0.63	16-09-23
844	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-09-22
845		THE HONGKONG AND SHANGHAI BANKING	0.38	16-09-22
846	16-09-08	DEUTSCHE BANK AG	-0.38	16-09-07
847	16-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-09-06
848	16-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-09-05
849	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-09-02
850	16-08-29	MERRILL LYNCH FAR EAST LTD	0.27	16-08-26
851	16-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-08-11
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-08-11
853	16-08-08	DEUTSCHE BANK AG	0.70	16-08-05
854	16-07-29	DEUTSCHE BANK AG	-0.39	16-07-28
855	16-07-27	DEUTSCHE BANK AG	-0.27	16-07-26
856	16-07-25	DEUTSCHE BANK AG	0.35	16-07-22
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-07-22
858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	16-07-22
859	16-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	16-07-21
860		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-21
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-07-21
862		DEUTSCHE BANK AG	-0.66	16-07-21
863	16-07-19	DEUTSCHE BANK AG	-0.30	16-07-18
864	16-07-13	DEUTSCHE BANK AG	0.54	16-07-12
865		CITIBANK N.A.	-0.26	16-07-12
866		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-12
867	16-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	16-07-07
868	16-07-07	DEUTSCHE BANK AG	0.47	16-07-06
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-06
870		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	16-07-06
871	16-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-05
872	16-07-04	DEUTSCHE BANK AG	0.38	16-06-30
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-06-30
874	16-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-27
875	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.77	16-06-21
876		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-22
877		MERRILL LYNCH FAR EAST LTD	-0.53	16-06-22
878		BANK OF CHINA (HONG KONG) LTD	-1.75	16-06-22
879	16-06-22	MERRILL LYNCH FAR EAST LTD	0.30	16-06-21
880		CITIBANK N.A.	-0.31	16-06-21
881		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-06-21
882	16-06-21	DEUTSCHE BANK AG	-0.27	16-06-20
883	16-05-30	JPMORGAN CHASE BANK, NATIONAL	0.47	16-05-27
884		DEUTSCHE BANK AG	-0.63	16-05-27
885	16-05-27	DEUTSCHE BANK AG	1.41	16-05-26
886		THE HONGKONG AND SHANGHAI BANKING	0.45	16-05-26
887		MERRILL LYNCH FAR EAST LTD	-0.36	16-05-26
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	16-05-26
889	16-05-25	MERRILL LYNCH FAR EAST LTD	0.32	16-05-24
890		DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-24
891		DEUTSCHE BANK AG	-0.47	16-05-24
892	16-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	16-05-23
893		MERRILL LYNCH FAR EAST LTD	0.58	16-05-23
894		DEUTSCHE BANK AG	0.32	16-05-23
895		BANK OF CHINA (HONG KONG) LTD	0.32	16-05-23
896		UBS SECURITIES HONG KONG LTD	0.25	16-05-23
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-23
898		CITIBANK N.A.	-0.43	16-05-23
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-05-23
900		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	16-05-23
901		JPMORGAN CHASE BANK, NATIONAL	-0.79	16-05-23
902		THE HONGKONG AND SHANGHAI BANKING	-1.36	16-05-23
903	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.26	16-05-20
904	16-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-19
905	16-05-19	DEUTSCHE BANK AG	0.48	16-05-18
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-05-18
907	16-05-16	DEUTSCHE BANK AG	-0.25	16-05-13
908	16-05-13	DEUTSCHE BANK AG	0.29	16-05-12
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-05-12
910	16-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-05-11
911		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-05-11
912	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	16-05-10
913		DEUTSCHE BANK AG	-1.13	16-05-10
914	16-04-20	MERRILL LYNCH FAR EAST LTD	0.42	16-04-19
915		DEUTSCHE BANK AG	-0.43	16-04-19
916	16-04-19	DEUTSCHE BANK AG	0.44	16-04-18
917		CMB WING LUNG BANK LTD	0.37
918		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	16-04-18
919		MERRILL LYNCH FAR EAST LTD	-0.42	16-04-18
920	16-03-29	BANK OF CHINA (HONG KONG) LTD	1.74	16-03-24
921		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.75	16-03-24
922	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-03-21
923	16-03-17	MERRILL LYNCH FAR EAST LTD	0.97	16-03-16
924		DEUTSCHE BANK AG	-0.99	16-03-16
925	16-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-10
926	16-02-24	DEUTSCHE BANK AG	0.26	16-02-23
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-02-23
928	16-02-05	JPMORGAN CHASE BANK, NATIONAL	0.36	16-02-04
929		CITIBANK N.A.	-0.44	16-02-04
930	16-01-27	DEUTSCHE BANK AG	-0.31	16-01-26
931	16-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-01-22
932	16-01-22	DEUTSCHE BANK AG	-0.32	16-01-21
933	16-01-19	DEUTSCHE BANK AG	0.42	16-01-18
934		BNP PARIBAS	-0.27	16-01-18
935	16-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-01-15
936		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	16-01-15
937	16-01-13	DEUTSCHE BANK AG	0.45	16-01-12
938	16-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-11
939	16-01-11	DEUTSCHE BANK AG	0.27	16-01-08
940		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-01-08
941		CITIBANK N.A.	-0.31	16-01-08
942	16-01-05	DEUTSCHE BANK AG	-0.28	16-01-04
943	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-12-28
944	15-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-12-23
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-12-23
946	15-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-12-22
947	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-12-17
948		DEUTSCHE BANK AG	-0.41	15-12-17
949	15-12-16	DEUTSCHE BANK AG	-0.32	15-12-15
950	15-12-07	DEUTSCHE BANK AG	1.52	15-12-04
951		MERRILL LYNCH FAR EAST LTD	-1.53	15-12-04
952	15-11-26	CITIBANK N.A.	-0.25	15-11-25
953	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	15-11-24
954	15-11-20	DEUTSCHE BANK AG	0.40	15-11-19
955		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-11-19
956	15-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-11-18
957	15-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	15-11-12
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-11-12
959	15-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-29
960	15-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-27
961	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-12
962	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-10-02
963		DEUTSCHE BANK AG	-0.40	15-10-02
964	15-10-02	DEUTSCHE BANK AG	0.58	15-09-30
965		CITIBANK N.A.	0.29	15-09-30
966		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-09-30
967		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-30
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-09-30
969	15-09-25	DEUTSCHE BANK AG	0.26	15-09-24
970	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-09-23
971	15-09-22	DEUTSCHE BANK AG	0.33	15-09-21
972		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-21
973	15-09-15	MERRILL LYNCH FAR EAST LTD	-0.27	15-09-14
974	15-09-14	MERRILL LYNCH FAR EAST LTD	0.26	15-09-11
975		CITIBANK N.A.	0.25	15-09-11
976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-11
977	15-09-11	MERRILL LYNCH FAR EAST LTD	-0.46	15-09-10
978	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-09-09
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-09-09
980	15-09-09	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-08
981		DEUTSCHE BANK AG	-0.27	15-09-08
982	15-09-04	MERRILL LYNCH FAR EAST LTD	0.26	15-09-02
983	15-08-28	MERRILL LYNCH FAR EAST LTD	-0.25	15-08-27
984	15-08-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	15-08-26
985		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-26
986	15-08-21	DEUTSCHE BANK AG	0.26	15-08-20
987		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-08-20
988	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-08-12
989	15-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-10
990		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	15-08-10
991	15-08-07	MERRILL LYNCH FAR EAST LTD	-0.29	15-08-06
992	15-08-06	MERRILL LYNCH FAR EAST LTD	0.25	15-08-05
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-05
994	15-08-05	CITIBANK N.A.	-0.41	15-08-04
995	15-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-07-29
996		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-29
997	15-07-29	JPMORGAN CHASE BANK, NATIONAL	0.36	15-07-28
998	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-27
999		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-07-27
1000	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-23
1001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-07-23
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-07-23
1003	15-07-23	CITIBANK N.A.	0.34	15-07-22
1004		DEUTSCHE BANK AG	0.27	15-07-22
1005	15-07-20	CITIBANK N.A.	0.27	15-07-17
1006	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-13
1008		DEUTSCHE BANK AG	-0.28	15-07-13
1009	15-07-13	DEUTSCHE BANK AG	0.86	15-07-10
1010		CITIBANK N.A.	0.37	15-07-10
1011		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-10
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-07-10
1013	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-07-09
1014		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-07-09
1015		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-09
1016		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	15-07-09
1017	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-07-08
1018		UBS SECURITIES HONG KONG LTD	0.36	15-07-08
1019		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-07-08
1020		CITIBANK N.A.	-0.35	15-07-08
1021		MERRILL LYNCH FAR EAST LTD	-0.59	15-07-08
1022	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	15-07-07
1023		DEUTSCHE BANK AG	0.44	15-07-07
1024		CITIBANK N.A.	-0.31	15-07-07
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-07-07
1026		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-07-07
1027	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-07-06
1028		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-07-06
1029	15-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-07-02
1030	15-07-02	CITIBANK N.A.	0.37	15-06-30
1031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-30
1032		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-30
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-30
1034	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-26
1035		MERRILL LYNCH FAR EAST LTD	-0.44	15-06-26
1036	15-06-26	UBS SECURITIES HONG KONG LTD	-0.38	15-06-25
1037	15-06-25	MERRILL LYNCH FAR EAST LTD	2.77	15-06-24
1038		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-24
1039		DEUTSCHE BANK AG	-2.31	15-06-24
1040	15-06-23	THE HONGKONG AND SHANGHAI BANKING	7.66	15-06-22
1041	15-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-19
1042		MERRILL LYNCH FAR EAST LTD	-0.26	15-06-19
1043	15-06-19	MERRILL LYNCH FAR EAST LTD	0.29	15-06-18
1044		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-06-18
1045	15-06-18	DEUTSCHE BANK AG	2.09	15-06-17
1046		MERRILL LYNCH FAR EAST LTD	-1.93	15-06-17
1047	15-06-12	DEUTSCHE BANK AG	0.55	15-06-11
1048	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-06-10
1049		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-10
1050		DEUTSCHE BANK AG	-0.45	15-06-10
1051		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	15-06-10
1052		THE HONGKONG AND SHANGHAI BANKING	-2.59	15-06-10
1053	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.88	15-06-09
1054		CITIBANK N.A.	0.45	15-06-09
1055		UBS SECURITIES HONG KONG LTD	-1.26	15-06-09
1056	15-06-09	DEUTSCHE BANK AG	0.72	15-06-08
1057		CITIBANK N.A.	0.31	15-06-08
1058		UBS SECURITIES HONG KONG LTD	-0.29	15-06-08
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-08
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-06-08
1061	15-06-08	UBS SECURITIES HONG KONG LTD	1.94	15-06-05
1062		THE HONGKONG AND SHANGHAI BANKING	1.33	15-06-05
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-06-05
1064		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	15-06-05
1065		DEUTSCHE SECURITIES ASIA LTD	0.58	15-06-05
1066		JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-05
1067		MERRILL LYNCH FAR EAST LTD	0.29	15-06-05
1068		DEUTSCHE BANK AG	-0.32	15-06-05
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.48	15-06-05
1070	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	8.32	15-06-04
1071		THE HONGKONG AND SHANGHAI BANKING	-8.34	15-06-04
1072	15-06-03	MERRILL LYNCH FAR EAST LTD	1.81	15-06-02
1073		DEUTSCHE BANK AG	-1.94	15-06-02
1074	15-06-02	DEUTSCHE BANK AG	0.54	15-06-01
1075	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-05-29
1076		THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-29
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	15-05-29
1078		DEUTSCHE BANK AG	-0.43	15-05-29
1079	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-28
1080	15-05-28	DEUTSCHE BANK AG	0.41	15-05-27
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-05-27
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	15-05-27
1083	15-05-27	DEUTSCHE BANK AG	2.36	15-05-26
1084		CITIBANK N.A.	-0.43	15-05-26
1085		MERRILL LYNCH FAR EAST LTD	-2.06	15-05-26
1086	15-05-26	MERRILL LYNCH FAR EAST LTD	2.09	15-05-22
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-22
1088		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-05-22
1089		DEUTSCHE BANK AG	-1.89	15-05-22
1090	15-05-22	DEUTSCHE BANK AG	0.43	15-05-21
1091		CITIBANK N.A.	0.28	15-05-21
1092		INTERACTIVE BROKERS HONG KONG LTD	-0.61	15-05-21
1093	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.90	15-05-20
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-20
1095		BANK OF CHINA (HONG KONG) LTD	-1.31	15-05-20
1096	15-05-18	DEUTSCHE BANK AG	0.63	15-05-15
1097		MERRILL LYNCH FAR EAST LTD	-0.34	15-05-15
1098	15-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-05-14
1099	15-05-14	DEUTSCHE BANK AG	-0.27	15-05-13
1100	15-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-08
1101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-05-08
1102	15-05-04	DEUTSCHE BANK AG	-0.25	15-04-30
1103	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-29
1104	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-27
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-04-27
1106	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-23
1107	15-04-23	DEUTSCHE BANK AG	0.27	15-04-22
1108	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-16
1109	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-04-14
1110	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-04-13
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-04-13
1112	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	15-04-10
1113		JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-10
1114		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-10
1115	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	15-04-09
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-04-09
1117		HANG SENG SECURITIES LTD	-0.34	15-04-09
1118		BANK OF CHINA (HONG KONG) LTD	-0.66	15-04-09
1119	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-08
1120	15-04-08	UBS SECURITIES HONG KONG LTD	-0.31	15-04-02
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-02
1122	15-04-02	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-01
1123		UBS SECURITIES HONG KONG LTD	-0.26	15-04-01
1124	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-03-31
1125		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-31
1126	15-03-26	BANK OF CHINA (HONG KONG) LTD	1.16	15-03-25
1127		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	15-03-25
1128	15-03-10	DEUTSCHE BANK AG	-0.27	15-03-09
1129	15-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-02-26
1130	15-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-02-25
1131	15-02-10	JPMORGAN CHASE BANK, NATIONAL	0.31	15-02-09
1132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-02-09
1133	15-02-05	CITIBANK N.A.	-0.27	15-02-04
1134	15-01-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	15-01-27
1135	15-01-22	CITIBANK N.A.	2.86	15-01-21
1136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-01-21
1137		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-21
1138	15-01-12	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-09
1139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-01-09
1140	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-08
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-08
1142	15-01-07	CITIBANK N.A.	-0.36	15-01-06
1143	15-01-05	BNP PARIBAS	0.27	14-12-30
1144	14-12-16	DEUTSCHE BANK AG	0.42	14-12-15
1145		CITIBANK N.A.	-0.37	14-12-15
1146	14-12-01	CITIBANK N.A.	0.33	14-11-28
1147		DEUTSCHE BANK AG	-0.44	14-11-28
1148	14-11-20	CITIBANK N.A.	0.71	14-11-19
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-11-19
1150		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-11-19
1151		JPMORGAN CHASE BANK, NATIONAL	-0.73	14-11-19
1152	14-11-18	DEUTSCHE BANK AG	0.45	14-11-17
1153		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-17
1154	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.43	14-11-14
1155		CITIBANK N.A.	-0.72	14-11-14
1156	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.55	14-11-12
1157		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-11-12
1158	14-11-07	DEUTSCHE BANK AG	0.54	14-11-06
1159		CITIBANK N.A.	0.39	14-11-06
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-11-06
1161	14-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-10-27
1162	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-10-08
1163	14-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-10-06
1164	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-03
1165		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-10-03
1166	14-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	14-09-30
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-09-30
1168		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-30
1169		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-09-30
1170		DEUTSCHE BANK AG	-0.41	14-09-30
1171	14-09-29	MERRILL LYNCH FAR EAST LTD	-0.28	14-09-26
1172	14-09-26	DEUTSCHE BANK AG	0.88	14-09-25
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	14-09-25
1174	14-09-10	UBS SECURITIES HONG KONG LTD	1.94	14-09-08
1175		THE HONGKONG AND SHANGHAI BANKING	-1.97	14-09-08
1176	14-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-08-26
1177		DEUTSCHE BANK AG	-0.31	14-08-26
1178	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	14-08-25
1179	14-08-25	CHONG HING BANK LTD	-0.42	14-08-07
1180	14-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-08-21
1181	14-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-08-11
1182	14-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-08-04
1183	14-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-08-01
1184	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-07-31
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	14-07-31
1186	14-07-30	FULBRIGHT SECURITIES LTD	0.43	14-07-29
1187	14-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-07-21
1188		DEUTSCHE BANK AG	-0.49	14-07-21
1189	14-07-10	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-09
1190	14-07-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	14-07-08
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-07-08
1192	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-07-07
1193	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-04
1194	14-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-26
1195	14-06-24	CITIBANK N.A.	0.25	14-06-23
1196		CLSA LTD	-0.26	14-06-05
1197		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-23
1198	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-19
1199	14-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-06-18
1200	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	14-06-11
1201		DEUTSCHE BANK AG	0.41	14-06-11
1202		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-06-11
1203		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-11
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-06-11
1205	14-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-06-09
1206		DEUTSCHE BANK AG	0.31	14-06-09
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-06-09
1208	14-06-09	CITIBANK N.A.	0.59	14-06-06
1209		UBS SECURITIES HONG KONG LTD	-0.26	14-06-06
1210		DEUTSCHE BANK AG	-0.36	14-06-06
1211	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-05
1212	14-06-05	DEUTSCHE BANK AG	0.33	14-06-04
1213	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	14-06-03
1214		CITIBANK N.A.	-0.28	14-06-03
1215		UBS SECURITIES HONG KONG LTD	-0.41	14-06-03
1216		DEUTSCHE BANK AG	-0.48	14-06-03
1217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-06-03
1218	14-06-03	UBS SECURITIES HONG KONG LTD	0.33	14-05-30
1219		BANK OF CHINA (HONG KONG) LTD	0.30	14-05-30
1220		JPMORGAN CHASE BANK, NATIONAL	-0.70	14-05-30
1221		THE HONGKONG AND SHANGHAI BANKING	-0.83	14-05-30
1222	14-05-30	DEUTSCHE BANK AG	-0.36	14-05-29
1223	14-05-29	DEUTSCHE BANK AG	-0.25	14-05-28
1224	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.39	14-05-26
1225	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.42	14-05-23
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-05-23
1227		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-05-23
1228	14-05-23	DEUTSCHE BANK AG	0.40	14-05-22
1229		JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-22
1230		MERRILL LYNCH FAR EAST LTD	-0.60	14-05-22
1231	14-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	14-05-21
1232	14-05-20	MERRILL LYNCH FAR EAST LTD	0.48	14-05-19
1233		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-19
1234		DEUTSCHE BANK AG	-0.44	14-05-19
1235	14-05-19	DEUTSCHE BANK AG	1.33	14-05-16
1236		JPMORGAN CHASE BANK, NATIONAL	0.32	14-05-16
1237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-05-16
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-05-16
1239		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-05-16
1240		UBS SECURITIES HONG KONG LTD	-0.55	14-05-16
1241	14-05-16	DEUTSCHE BANK AG	0.51	14-05-15
1242		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-05-15
1243		MERRILL LYNCH FAR EAST LTD	-0.51	14-05-15
1244	14-05-15	DEUTSCHE BANK AG	0.43	14-05-14
1245	14-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-05-12
1246		MERRILL LYNCH FAR EAST LTD	0.35	14-05-12
1247		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-05-12
1248		DEUTSCHE BANK AG	-0.34	14-05-12
1249		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-05-12
1250	14-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	14-05-09
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-05-09
1252		MERRILL LYNCH FAR EAST LTD	0.28	14-05-09
1253		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-05-09
1254		DEUTSCHE BANK AG	-0.92	14-05-09
1255	14-05-09	DEUTSCHE BANK AG	-0.25	14-05-08
1256		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-05-08
1257	14-05-08	UBS SECURITIES HONG KONG LTD	0.54	14-05-07
1258	14-05-05	DEUTSCHE BANK AG	0.45	14-05-02
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-05-02
1260		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-05-02
1261	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-30
1262		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-04-30
1263	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.37	14-04-14
1264		BANK OF CHINA (HONG KONG) LTD	-0.28	14-04-14
1265		DEUTSCHE BANK AG	-0.38	14-04-14
1266	14-04-14	CHONG HING BANK LTD	0.28	14-03-31
1267	14-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.34	14-04-10
1268	14-04-10	DEUTSCHE BANK AG	0.50	14-04-09
1269		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-04-09
1270		MERRILL LYNCH FAR EAST LTD	-0.43	14-04-09
1271	14-04-09	CITIBANK N.A.	-0.28	14-04-08
1272	14-04-08	MERRILL LYNCH FAR EAST LTD	0.63	14-04-07
1273		BANK OF CHINA (HONG KONG) LTD	0.25	14-04-07
1274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-04-07
1275		DEUTSCHE BANK AG	-0.28	14-04-07
1276		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-04-07
1277		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-04-07
1278	14-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-04-04
1279		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-04-04
1280		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-04-04
1281		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-04-04
1282	14-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-04-03
1283	14-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-28
1284	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.65	14-03-24
1285		DEUTSCHE BANK AG	-0.28	14-03-24
1286		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-03-24
1287	14-03-24	BOCOM INTERNATIONAL SECURITIES LTD	0.34	14-03-21
1288		THE HONGKONG AND SHANGHAI BANKING	0.33	14-03-21
1289	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-13
1290	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-03-11
1291		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-11
1292	14-03-07	DEUTSCHE BANK AG	-0.28	14-03-06
1293	14-03-06	DEUTSCHE BANK AG	-0.31	14-03-05
1294	14-03-05	DEUTSCHE BANK AG	0.38	14-03-04
1295	14-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.51	14-03-03
1296	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	14-02-24
1297	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.50	14-02-18
1298		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-18
1299	14-02-10	DEUTSCHE BANK AG	0.34	14-02-07
1300		MERRILL LYNCH FAR EAST LTD	-0.25	14-02-07
1301	14-02-07	CITIBANK N.A.	-0.28	14-02-06
1302	14-02-05	UBS SECURITIES HONG KONG LTD	0.29	14-02-04
1303	14-01-27	UBS SECURITIES HONG KONG LTD	0.34	14-01-24
1304		CITIBANK N.A.	-0.25	14-01-24
1305	14-01-24	DEUTSCHE BANK AG	0.26	14-01-23
1306	14-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-09
1307	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.55	14-01-06
1308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-01-06
1309	14-01-03	CITIBANK N.A.	0.29	14-01-02
1310		DEUTSCHE BANK AG	0.27	14-01-02
1311	13-12-23	MERRILL LYNCH FAR EAST LTD	0.27	13-12-20
1312	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-18
1313	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-16
1314	13-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	13-12-11
1315		DEUTSCHE BANK AG	-0.43	13-12-11
1316	13-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-12-06
1317	13-12-06	FULBRIGHT SECURITIES LTD	-0.34	13-12-05
1318	13-11-21	FULBRIGHT SECURITIES LTD	0.34	13-11-20
1319		THE BANK OF EAST ASIA LTD	-0.34	13-11-20
1320	13-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-11-18
1321	13-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-11-13
1322	13-11-08	DEUTSCHE BANK AG	0.34	13-11-07
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-11-07
1324	13-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-11-06
1325		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-11-06
1326	13-11-06	DEUTSCHE BANK AG	-0.41	13-11-05
1327	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-01
1328	13-11-01	DEUTSCHE BANK AG	0.38	13-10-31
1329	13-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-30
1330		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-30
1331	13-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-29
1332	13-10-28	DEUTSCHE BANK AG	-0.25	13-10-25
1333	13-10-25	DEUTSCHE BANK AG	0.44	13-10-24
1334	13-10-24	CITIBANK N.A.	-0.33	13-10-23
1335	13-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-10-03
1336		CITIBANK N.A.	-0.40	13-10-03
1337	13-10-02	THE HONGKONG AND SHANGHAI BANKING	2.98	13-09-30
1338		CITIBANK N.A.	0.42	13-09-30
1339		SG SECURITIES (HK) LTD	-0.40	13-09-30
1340	13-09-30	SG SECURITIES (HK) LTD	0.40	13-09-12
1341		DEUTSCHE BANK AG	-0.48	13-09-27
1342	13-09-27	DEUTSCHE BANK AG	0.28	13-09-26
1343		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-26
1344	13-09-26	THE BANK OF EAST ASIA LTD	0.34	13-09-25
1345		FULBRIGHT SECURITIES LTD	-0.34	13-09-25
1346	13-09-19	DEUTSCHE BANK AG	0.34	13-09-18
1347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-09-18
1348	13-09-18	JPMORGAN CHASE BANK, NATIONAL	0.81	13-09-17
1349		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-09-17
1350		DEUTSCHE BANK AG	-0.59	13-09-17
1351	13-09-11	CITIBANK N.A.	-0.33	13-09-10
1352	13-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-09-06
1353	13-09-05	MERRILL LYNCH FAR EAST LTD	0.37	13-09-04
1354	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-09-03
1355	13-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-08-30
1356	13-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-29
1357		DEUTSCHE BANK AG	-0.29	13-08-29
1358	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-13
1359	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-09
1360		DEUTSCHE BANK AG	-0.30	13-08-09
1361	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-08
1362		DEUTSCHE BANK AG	-0.48	13-08-08
1363	13-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-06
1364	13-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-05
1365		UOB KAY HIAN (HONG KONG) LTD	0.25	13-08-05
1366	13-08-02	DEUTSCHE BANK AG	0.58	13-08-01
1367		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-08-01
1368	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-07-31
1369	13-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-24
1370	13-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-23
1371		DEUTSCHE BANK AG	-0.35	13-07-23
1372	13-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-22
1373	13-07-22	MERRILL LYNCH FAR EAST LTD	0.26	13-07-19
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-07-19
1375	13-07-19	DEUTSCHE BANK AG	0.74	13-07-18
1376		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-07-18
1377	13-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-17
1378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-17
1379	13-07-12	CITIBANK N.A.	0.29	13-07-11
1380	13-07-11	DEUTSCHE BANK AG	0.44	13-07-10
1381	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.56	13-07-09
1382		CITIBANK N.A.	-0.36	13-07-09
1383	13-07-08	DEUTSCHE BANK AG	0.84	13-07-05
1384		JPMORGAN CHASE BANK, NATIONAL	0.45	13-07-05
1385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	13-07-05
1386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	13-07-05
1387	13-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-07-04
1388		THE HONGKONG AND SHANGHAI BANKING	0.53	13-07-04
1389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-07-04
1390		CITIBANK N.A.	-0.39	13-07-04
1391		DEUTSCHE BANK AG	-0.63	13-07-04
1392		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	13-07-04
1393	13-07-04	CITIBANK N.A.	0.47	13-07-03
1394		DEUTSCHE BANK AG	-1.00	13-07-03
1395	13-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.95	13-06-27
1396		THE HONGKONG AND SHANGHAI BANKING	-2.73	13-06-28
1397	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-06-27
1398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-27
1399	13-06-27	DEUTSCHE BANK AG	1.07	13-06-26
1400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	13-06-26
1401	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-25
1402	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-21
1403	13-06-10	DEUTSCHE BANK AG	0.85	13-06-05
1404		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-06-07
1405	13-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	13-06-05
1406		JPMORGAN CHASE BANK, NATIONAL	0.47	13-06-05
1407		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-06-05
1408	13-06-05	JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-04
1409	13-06-04	CITIBANK N.A.	0.45	13-06-03
1410		JPMORGAN CHASE BANK, NATIONAL	0.30	13-06-03
1411		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-03
1412	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.94	13-05-30
1413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	13-05-30
1414	13-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-05-28
1415		THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-28
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-05-28
1417		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-05-23
1418	13-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	13-05-24
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-24
1420		CITIBANK N.A.	-0.30	13-05-24
1421	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-23
1422	13-05-23	CITIBANK N.A.	0.27	13-05-22
1423		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-05-22
1424	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-23
1425	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-16
1426	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-15
1427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-04-15
1428	13-04-15	THE HONGKONG AND SHANGHAI BANKING	2.41	13-04-12
1429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.49	13-04-12
1430	13-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.51	13-04-11
1431	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-04-10
1432	13-04-10	CITIBANK N.A.	0.31	13-04-09
1433		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-09
1434	13-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-04-08
1435	13-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-05
1436		THE HONGKONG AND SHANGHAI BANKING	-2.88	13-04-05
1437	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-25
1438	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-02-25
1439	13-02-19	DEUTSCHE SECURITIES ASIA LTD	0.33	13-02-18
1440	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-02-05
1441		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-02-05
1442	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-31
1443	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.87	13-01-23
1444		BNP PARIBAS	-0.26	13-01-24
1445		THE HONGKONG AND SHANGHAI BANKING	-4.69	13-01-24
1446	13-01-24	BNP PARIBAS	0.34	13-01-21
1447		THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-23
1448		CITIBANK N.A.	-0.31	13-01-23
1449	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-18
1450	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-17
1451		DEUTSCHE SECURITIES ASIA LTD	0.35	13-01-17
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-01-17
1453		CITIBANK N.A.	-0.45	13-01-17
1454	13-01-16	CITIBANK N.A.	0.31	13-01-15
1455	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-11
1456	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-09
1457		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-09
1458	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-01-03
1459	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-12-28
1460		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-28
1461	12-12-19	SOFI SECURITIES (HONG KONG) LTD	0.26	12-12-05
1462		UNITED WORLD ONLINE LTD	-0.26	12-12-18
1463	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-04
1464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-12-04
1465	12-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-12-03
1466		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-03
1467	12-11-29	CITIBANK N.A.	0.29	12-11-28
1468		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-28
1469	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-21
1470		RABO BROKERAGE HK LTD	-0.27	12-11-21
1471	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-12
1472	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-09
1473	12-10-09	CITIBANK N.A.	-0.25	12-10-08
1474	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-04
1475	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-09-26
1476	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-09-20
1477		JPMORGAN CHASE BANK, NATIONAL	-0.29	12-09-20
1478	12-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-09-13
1479	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.85
1480		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-09-06
1481	12-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-07-11
1482		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-07-11
1483	12-06-01	THE HONGKONG AND SHANGHAI BANKING	0.57	12-05-31
1484		MERRILL LYNCH FAR EAST LTD	-0.41	12-05-31
1485	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-29
1486	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-23
1487	12-05-11	MERRILL LYNCH FAR EAST LTD	0.35	12-05-10
1488		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-10
1489	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-24
1490	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-31
1491	11-10-28	THE HONGKONG AND SHANGHAI BANKING	2.34	11-10-27
1492		BOCI SECURITIES LTD	-2.37	11-10-27
1493	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	11-10-13
1494		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-10-13
1495	11-10-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	11-10-04
1496	11-09-23	BOCI SECURITIES LTD	2.39	11-09-22
1497	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.22	11-09-20
1498	11-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-26
1499	11-08-16	CITIBANK N.A.	0.28	11-08-15
1500	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-08-11
1501		MERRILL LYNCH FAR EAST LTD	-0.42	11-08-11
1502	11-08-10	UBS SECURITIES HONG KONG LTD	-0.25	11-08-09
1503	11-08-09	CITIBANK N.A.	0.26	11-08-08
1504	11-08-08	UBS SECURITIES HONG KONG LTD	0.28	11-08-05
1505	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-29
1506	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.40	11-07-19
1507	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-18
1508		ABCI SECURITIES CO LTD	-0.48	11-07-18
1509	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	11-07-15
1510		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	11-07-14
1511		ABCI SECURITIES CO LTD	-0.92	11-07-12
1512	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-14
1513		UBS SECURITIES HONG KONG LTD	-0.27	11-07-14
1514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-15.95	11-07-14
1515	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-07-12
1516		CITIBANK N.A.	-0.38	11-07-12
1517	11-07-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	11-07-11
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-07-11
1519		KCG SECURITIES ASIA LTD	-0.47	11-07-11
1520		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-07-11
1521	11-07-11	PHILLIP SECURITIES (HONG KONG) LTD	0.48	11-07-08
1522		MERRILL LYNCH FAR EAST LTD	0.33	11-07-07
1523		BANK OF CHINA (HONG KONG) LTD	0.31	11-07-08
1524		YU ON SECURITIES CO LTD	0.29	11-07-06
1525		RABO BROKERAGE HK LTD	-0.45	11-07-06
1526		THE HONGKONG AND SHANGHAI BANKING	-2.24	11-07-08
1527	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15.67	11-07-06
1528		THE HONGKONG AND SHANGHAI BANKING	-15.65	11-07-06
1529	11-06-16	KCG SECURITIES ASIA LTD	0.40	11-06-15
1530		CMB INTERNATIONAL SECURITIES LTD	-0.33	11-06-14
1531	11-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-07
1532		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
1533	11-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-06-03
1534		ABCI SECURITIES CO LTD	0.35	11-06-03
1535	11-05-26	ABCI SECURITIES CO LTD	0.27	11-05-20
1536	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-23
1537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-05-23
1538	11-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-05-13
1539		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-05-13
1540	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-11
1541	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-05-06
1542	11-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-05-05
1543	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-03-31
1544		THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-31
1545	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-29
1546	11-03-28	ABCI SECURITIES CO LTD	0.35	11-03-18
1547		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-03-25
1548		CITIBANK N.A.	-0.67	11-03-25
1549	11-01-25	CITIBANK N.A.	0.60	11-01-24
1550	11-01-21	CITIBANK N.A.	0.39	11-01-20
1551	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-01-14
1552	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.58	10-12-01
1553	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-23
1554		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-11-23
1555	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-08
1556	10-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.40	10-11-05
1557		EVERBRIGHT SECURITIES INVESTMENT	0.35	10-11-05
1558		BANK OF CHINA (HONG KONG) LTD	-0.29	10-11-05
1559	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.49
1560		CMB INTERNATIONAL CAPITAL CORPORATION	-0.49	10-09-29
1561	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-15
1562	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-07
1563	10-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-22
1564	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-02
1565	10-05-20	OCBC BANK (HONG KONG) LTD	0.33	10-04-26
1566		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	10-05-19
1567	10-05-10	CITIBANK N.A.	-0.35	10-05-07
1568	10-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-05-04
1569	10-04-21	UBS SECURITIES HONG KONG LTD	-0.27	10-04-20
1570	10-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-04-19
1571		CITIBANK N.A.	-0.73	10-04-19
1572	10-04-16	CITIBANK N.A.	0.90	10-04-15
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-15
1574		THE HONGKONG AND SHANGHAI BANKING	-1.73	10-04-15
1575	10-04-09	CITIBANK N.A.	-0.33	10-04-08
1576		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-08
1577	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-22
1578	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-08
1579	10-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-01-15
1580	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-04
1581	09-12-29	CITIBANK N.A.	0.83	09-12-28
1582		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-12-28
1583	09-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	09-12-22
1584	09-12-18	CITIBANK N.A.	0.26	09-12-17
1585	09-12-16	CITIBANK N.A.	-0.35	09-12-15
1586	09-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	09-12-04
1587	09-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	09-12-03
1588	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-02
1589		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	09-12-02
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	09-12-02
1591	09-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	09-12-01
1592	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-30
1593	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
1594	09-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	09-11-24
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-11-24
1596	09-11-19	MERRILL LYNCH FAR EAST LTD	0.25	09-11-18
1597		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-11-18
1598		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-18
1599	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-11-10
1600		THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-10
1601		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-11-10
1602		MERRILL LYNCH FAR EAST LTD	-0.28	09-11-10
1603		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	09-11-10
1604	09-11-10	CITIBANK N.A.	-0.41	09-11-09
1605		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	09-11-09
1606	09-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.32	09-11-05
1607		CITIBANK N.A.	1.05	09-11-06
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-11-06
1609		MERRILL LYNCH FAR EAST LTD	0.36	09-11-06
1610		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-11-06
1611		DEUTSCHE SECURITIES ASIA LTD	0.29	09-11-06
1612		THE HONGKONG AND SHANGHAI BANKING	-4.54	09-11-06
1613	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-04
1614	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-28
1615	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	09-10-27
1616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	09-10-23
1617	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-08
1618	09-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-10-06
1619	09-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	09-09-24
1620	09-09-21	CITIBANK N.A.	0.29	09-09-18
1621	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-11
1622		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	09-09-11
1623	09-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	09-09-09
1624	09-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	09-09-08
1625	09-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	09-07-28
1626	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-26
1627	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-08-11
1628		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-11
1629	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-03
1630	09-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	09-07-27
1631	09-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	09-07-24
1632	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1633	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-21
1634	09-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.27	09-07-07
1635	09-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-16
1636	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-15
1637	09-07-14	THE HONGKONG AND SHANGHAI BANKING	11.01	09-07-13
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	09-07-13
1639		CITIBANK N.A.	0.98	09-07-13
1640		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	09-07-13
1641		HSBC SECURITIES BROKERS (ASIA) LTD	-15.19	09-07-13
1642	09-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	15.21	08-02-21
1643	09-07-07	CITIBANK N.A.	1.01	09-07-06
1644		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-07-06
1645	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-25
1646	09-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-23
1647	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-22
1648	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-17
1649	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-08
1650	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-04
1651		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-04
1652	09-06-04	KGI ASIA LTD	-0.46	09-06-03
1653	09-06-03	KGI ASIA LTD	-0.46	09-06-02
1654	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	09-06-01
1655		BOCI SECURITIES LTD	0.49	09-06-01
1656		BANK OF CHINA (HONG KONG) LTD	0.27	09-06-01
1657		MAN HON YEUNG SECURITIES LTD	-2.36	09-05-29
1658	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-29
1659	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-22
1660		KGI ASIA LTD	0.37	09-05-22
1661		BOCI SECURITIES LTD	-0.27	09-05-22
1662	09-05-20	NOMURA SECURITIES (HK) LTD	-0.32	09-05-19
1663	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-18
1664	09-05-12	MAN HON YEUNG SECURITIES LTD	1.11	09-05-11
1665		DEUTSCHE SECURITIES ASIA LTD	0.33	09-05-11
1666		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-11
1667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-07
1668	09-05-11	KGI ASIA LTD	0.26	09-05-08
1669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-08
1670		UBS SECURITIES HONG KONG LTD	-0.30	09-04-29
1671	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-06
1672	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-05-05
1673	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-23
1674	09-04-22	MERRILL LYNCH FAR EAST LTD	-0.37	09-04-21
1675	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-15
1676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-04-15
1677	09-04-15	MERRILL LYNCH FAR EAST LTD	-0.28	09-04-14
1678	09-04-06	MERRILL LYNCH FAR EAST LTD	3.07	09-04-03
1679	09-03-09	NOMURA SECURITIES (HK) LTD	0.33	09-03-04
1680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-03-03
1681	09-02-23	UBS SECURITIES HONG KONG LTD	0.30	09-02-20
1682		CITIBANK N.A.	-0.30	09-02-09
1683	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-15
1684	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	08-12-09
1685		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-12-09
1686	08-12-09	THE HONGKONG AND SHANGHAI BANKING	1.03	08-12-08
1687		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	08-12-08
1688	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	08-12-04
1689		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-12-04
1690	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.68	08-12-03
1691		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	08-12-03
1692	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	08-12-02
1693		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-12-02
1694	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.65	08-11-27
1695		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	08-11-27
1696	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	08-11-20
1697		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-11-20
1698	08-11-05	THE HONGKONG AND SHANGHAI BANKING	1.68	08-11-04
1699		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	08-11-04
1700	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-10-29
1701		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-10-30
1702	08-10-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	08-10-27
1703	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	08-10-16
1704		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-10-16
1705	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-14
1706	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-19
1707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-09-19
1708	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-18
1709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	08-09-18
1710	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-17
1711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-17
1712	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-07-07
1713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-07-07
1714	08-07-04	DEUTSCHE SECURITIES ASIA LTD	0.28	08-06-26
1715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-03
1716	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.82	08-06-18
1717		CITIBANK N.A.	-0.80	08-06-18
1718	08-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-06-16
1719	08-06-06	THE HONGKONG AND SHANGHAI BANKING	9.59	08-06-05
1720	08-05-15	UBS SECURITIES HONG KONG LTD	-0.30	08-05-14
1721	08-04-11	THE HONGKONG AND SHANGHAI BANKING	35.51	08-04-10
1722		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-04-09
1723	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-17
1724	07-11-14	CITIBANK N.A.	3.30	07-11-13
1725	07-11-12	UBS SECURITIES HONG KONG LTD	0.67	07-11-09
1726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-11-09
1727	07-11-07	UBS SECURITIES HONG KONG LTD	-0.34	07-11-02
1728	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-02
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-02
1730	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-29
1731	07-10-29	UBS SECURITIES HONG KONG LTD	0.37	07-10-26
1732	07-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-25
1733	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-24
1734		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-24
1735	07-10-23	EVERBRIGHT SECURITIES INVESTMENT	-0.32	07-10-22
1736	07-10-18	UBS SECURITIES HONG KONG LTD	0.51	07-10-17
1737		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	07-10-17
1738	07-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.33	07-10-16
1739	07-10-16	UBS SECURITIES HONG KONG LTD	0.37	07-10-15
1740		THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-15
1741	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-12
1742		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-12
1743	07-10-12	THE HONGKONG AND SHANGHAI BANKING	2.47	07-10-11
1744		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	07-10-11
1745		TUNG SHING SECURITIES (BROKERS) LTD	0.28	07-10-11
1746		CITIBANK N.A.	-0.39	07-10-11
1747		DEUTSCHE SECURITIES ASIA LTD	-1.89	07-10-11
1748	07-10-11	DEUTSCHE SECURITIES ASIA LTD	0.93	07-10-10
1749		EVERBRIGHT SECURITIES INVESTMENT	0.39	07-10-10
1750		BANK OF CHINA (HONG KONG) LTD	0.38	07-10-09
1751		HANG SENG SECURITIES LTD	0.33	07-10-09
1752		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	07-10-09
1753		QUAM SECURITIES LTD	0.29	07-10-10
1754		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	07-10-10
1755		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-10
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-10-10
1757		CITIBANK N.A.	-0.53	07-10-10
1758		KINGSTON SECURITIES LTD	-0.58	07-10-10
1759		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	07-10-10
1760	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-10-09
1761		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-10-09
1762		DEUTSCHE SECURITIES ASIA LTD	-1.37	07-10-09
1763	07-10-09	THE HONGKONG AND SHANGHAI BANKING	4.08
1764		DEUTSCHE SECURITIES ASIA LTD	3.66
1765		STANDARD CHARTERED BANK (HONG KONG) LTD	3.33
1766		MORGAN STANLEY HONG KONG SECURITIES LTD	1.71
1767		CITIBANK N.A.	1.28
1768		BOCI SECURITIES LTD	0.72
1769		KINGSTON SECURITIES LTD	0.57
1770		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54
1771		BANK OF CHINA (HONG KONG) LTD	0.53
1772		DEUTSCHE BANK AG	0.52
1773		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51
1774		PHILLIP SECURITIES (HONG KONG) LTD	0.41
1775		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40
1776		LEHMAN BROTHERS SECURITIES ASIA LTD	0.36
1777		EVERBRIGHT SECURITIES INVESTMENT	0.26

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