KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08133	2001-02-15	2005-07-19	2005-07-20	Docs
HK Main	00268	2005-07-20			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-18
2		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-18
3	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-12-17
4	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-12-15
5		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-15
6	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-11
7	25-11-24	BNP PARIBAS	0.25	25-11-21
8	25-11-10	CITIBANK N.A.	1.11	25-11-07
9		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-11-07
10	25-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-24
11	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-19
12	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-03
13	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
14		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-28
15	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-25
16	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-14
17	25-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-13
18	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-04
19	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-29
20	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-03
21	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-24
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-06-24
23	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-23
24	25-06-20	CITIBANK N.A.	0.82	25-06-19
25		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-19
26	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-16
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-16
28	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.06	25-06-11
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-11
30		CITIBANK N.A.	-0.70	25-06-11
31	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-09
32	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.91	25-04-10
33		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-06-06
34	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-28
35		CITIBANK N.A.	-0.28	25-05-28
36	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-16
37	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-08
38	25-05-07	CITIBANK N.A.	0.26	25-05-06
39	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-02
40		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-02
41	25-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-24
42	25-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-17
43	25-04-16	CITIBANK N.A.	4.58	25-04-15
44		THE HONGKONG AND SHANGHAI BANKING	-4.37	25-04-15
45	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-10
46	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-04-09
47		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-09
48	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
49		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-08
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-08
51	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-03
52	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-01
53	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-28
54	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-27
55	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-26
56		CITIBANK N.A.	0.25	25-03-26
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-26
58	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-24
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-24
60	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-20
61		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-20
62	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-19
63		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-19
64	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-17
65	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-12
66	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-11
67	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-10
68	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-07
69		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-07
70	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-05
71	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-04
72		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-04
73	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-28
74		BNP PARIBAS	0.28	25-02-28
75	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-24
76	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-21
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-21
78	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.58	25-02-19
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-02-19
80	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-18
81	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-17
82	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-14
83		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-02-14
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-14
85	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-13
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-13
87	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-12
88	25-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	25-02-11
89	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-10
90		UBS SECURITIES HONG KONG LTD	0.33	25-02-10
91		CITIBANK N.A.	-0.36	25-02-10
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-02-10
93	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-07
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-07
95	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-03
96	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-21
97	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-08
98	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-16
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-16
100	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-13
101	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-12
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-12
103	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-10
104	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-09
105	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-21
106	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-15
107	24-11-13	THE HONGKONG AND SHANGHAI BANKING	4.36	24-11-12
108	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-11
109		CITIBANK N.A.	-0.33	24-11-11
110	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-08
111		CITIBANK N.A.	-0.26	24-11-08
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-11-08
113	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-05
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-05
115	24-10-29	CITIBANK N.A.	0.45	24-10-28
116		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-28
117	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-25
118		CITIBANK N.A.	-0.32	24-10-25
119	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-22
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-22
121	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-15
122	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.60	24-10-14
123	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-10
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-10
125	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-02
126	24-10-02	CITIBANK N.A.	0.63	24-09-30
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-09-30
128	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-09-27
129		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-27
130	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-26
131	24-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-09-25
132		CITIBANK N.A.	-0.45	24-09-25
133	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-17
134		CITIBANK N.A.	-0.28	24-09-17
135	24-09-11	CITIBANK N.A.	0.26	24-09-10
136	24-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-28
137	24-08-27	CITIBANK N.A.	0.27	24-08-26
138	24-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-08-21
139	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-14
140		CITIBANK N.A.	-0.42	24-08-14
141	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.29	24-08-09
142		JPMORGAN CHASE BANK, NATIONAL	-5.31	24-08-09
143	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.96	24-07-19
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-07-19
145		JPMORGAN CHASE BANK, NATIONAL	-2.12	24-07-19
146	24-07-19	JPMORGAN CHASE BANK, NATIONAL	0.54	24-07-18
147		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-07-18
148	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-17
149		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-17
150	24-07-17	CITIBANK N.A.	-0.28	24-07-16
151	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.66	24-06-28
152		CITIBANK N.A.	-0.48	24-06-28
153	24-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-06-25
154	24-06-25	CITIBANK N.A.	0.71	24-06-24
155		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-06-24
156	24-06-13	CITIBANK N.A.	-0.27	24-06-12
157	24-06-05	CITIBANK N.A.	0.31	24-06-04
158	24-05-31	THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-30
159	24-05-30	CITIBANK N.A.	0.41	24-05-29
160		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-29
161	24-04-29	UBS SECURITIES HONG KONG LTD	0.35	24-04-26
162		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-26
163	24-04-10	JPMORGAN CHASE BANK, NATIONAL	0.44	24-04-09
164		UBS SECURITIES HONG KONG LTD	-0.34	24-04-09
165	24-03-19	CITIBANK N.A.	-0.26	24-03-18
166	24-03-18	UBS SECURITIES HONG KONG LTD	0.34	24-03-15
167	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-12
168	24-03-12	CITIBANK N.A.	0.39	24-03-11
169		UBS SECURITIES HONG KONG LTD	-0.39	24-03-11
170	24-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.44	24-03-04
171	24-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	24-02-20
172	24-02-15	CITIBANK N.A.	0.27	24-02-14
173	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-05
174	24-02-01	CITIBANK N.A.	0.34	24-01-31
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-01-31
176	24-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	24-01-23
177	23-12-20	CITIBANK N.A.	-0.38	23-12-19
178	23-11-23	CITIBANK N.A.	-0.36	23-11-22
179	23-11-22	CITIBANK N.A.	0.47	23-11-21
180		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-11-21
181	23-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	23-11-07
182		UBS SECURITIES HONG KONG LTD	-0.41	23-11-07
183	23-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-11-06
184	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-10-19
185		MERRILL LYNCH FAR EAST LTD	0.32	23-10-19
186		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-10-19
187	23-10-04	CITIBANK N.A.	-0.27	23-10-03
188	23-10-03	JPMORGAN CHASE BANK, NATIONAL	0.44	23-09-29
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-09-29
190	23-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-09-27
191		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-09-27
192	23-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-09-26
193		JPMORGAN CHASE BANK, NATIONAL	0.41	23-09-26
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-09-26
195		CITIBANK N.A.	-0.65	23-09-26
196	23-09-26	CITIBANK N.A.	0.68	23-09-25
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-09-25
198	23-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-09-22
199		CITIBANK N.A.	-0.37	23-09-22
200	23-09-22	CITIBANK N.A.	1.19	23-09-21
201		JPMORGAN CHASE BANK, NATIONAL	-1.02	23-09-21
202	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-20
203		CITIBANK N.A.	-0.69	23-09-20
204	23-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	23-09-19
205		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-09-19
206	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-18
207	23-09-04	CITIBANK N.A.	-0.31	23-08-31
208		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-08-31
209	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.53	23-07-31
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	23-07-31
211	23-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-24
212	23-07-24	MERRILL LYNCH FAR EAST LTD	0.35	23-07-21
213		CITIBANK N.A.	-0.29	23-07-21
214	23-07-21	CITIBANK N.A.	0.39	23-07-20
215		MERRILL LYNCH FAR EAST LTD	-0.43	23-07-20
216	23-07-14	MERRILL LYNCH FAR EAST LTD	0.38	23-07-13
217		CITIBANK N.A.	-0.38	23-07-13
218	23-07-13	CITIBANK N.A.	0.34	23-07-12
219		MERRILL LYNCH FAR EAST LTD	-0.28	23-07-12
220	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-10
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-07-10
222	23-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-07-07
223		CITIBANK N.A.	-0.43	23-07-07
224	23-07-06	CITIBANK N.A.	0.45	23-07-05
225	23-07-04	MERRILL LYNCH FAR EAST LTD	0.38	23-07-03
226		CITIBANK N.A.	-0.33	23-07-03
227	23-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-27
228	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	23-06-13
229		BNP PARIBAS	-0.31	23-06-13
230	23-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-12
231	23-06-07	CITIBANK N.A.	-0.32	23-06-06
232	23-06-05	CITIBANK N.A.	0.38	23-06-02
233	23-05-19	CITIBANK N.A.	-0.43	23-05-18
234	23-05-16	CITIBANK N.A.	0.40	23-05-15
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-05-15
236	23-05-15	CITIBANK N.A.	0.32	23-05-12
237		MERRILL LYNCH FAR EAST LTD	-0.35	23-05-12
238	23-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-05-05
239		CITIBANK N.A.	-0.56	23-05-05
240	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-21
241	23-04-20	BNP PARIBAS	0.42	23-04-19
242		CITIBANK N.A.	-0.47	23-04-19
243	23-04-11	CITIBANK N.A.	0.30	23-04-06
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-04-06
245	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-04
246	23-03-28	CITIBANK N.A.	0.43	23-03-27
247	23-03-27	BNP PARIBAS	0.34	23-03-24
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-03-24
249	23-03-23	CITIBANK N.A.	0.39	23-03-22
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-03-22
251	23-03-14	CITIBANK N.A.	0.58	23-03-13
252		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-13
253	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-07
254	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-02-01
255		CITIBANK N.A.	-0.30	23-02-01
256	23-01-16	CITIBANK N.A.	0.28	23-01-13
257		BNP PARIBAS	-0.27	23-01-13
258	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-11
259	23-01-10	CITIBANK N.A.	0.33	23-01-09
260		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-09
261	22-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-12-29
262		CITIBANK N.A.	-0.36	22-12-29
263	22-12-29	CITIBANK N.A.	0.42	22-12-28
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-12-28
265	22-12-22	CITIBANK N.A.	0.26	22-12-21
266	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-15
267		CITIBANK N.A.	-0.28	22-12-15
268	22-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-12-09
269	22-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.42	22-12-05
270	22-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	22-12-02
271	22-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-01
272	22-12-01	CITIBANK N.A.	0.63	22-11-30
273		JPMORGAN CHASE BANK, NATIONAL	-1.03	22-11-30
274	22-11-30	CITIBANK N.A.	0.28	22-11-29
275	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-23
276	22-11-21	UBS SECURITIES HONG KONG LTD	2.79	22-11-18
277		THE HONGKONG AND SHANGHAI BANKING	-2.80	22-11-18
278	22-10-31	CITIBANK N.A.	-0.28	22-10-28
279	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-10-27
280		CITIBANK N.A.	-0.66	22-10-27
281	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-26
282	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-25
283	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-21
284		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-21
285	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-20
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-20
287		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-20
288	22-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-10-18
289		CITIBANK N.A.	-0.38	22-10-18
290	22-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-17
291	22-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-13
292	22-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-11
293	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-29
294		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-09-29
295	22-09-14	CITIBANK N.A.	0.32	22-09-13
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-09-13
297	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.61	22-08-25
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-08-25
299		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-25
300	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-15
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-08-15
302	22-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-07-20
303		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-20
304	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.41	22-07-13
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-07-13
306	22-07-07	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-06
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-07-06
308	22-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-07-05
309		CITIBANK N.A.	-0.30	22-07-05
310	22-06-30	CITIBANK N.A.	0.31	22-06-29
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-06-29
312	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	22-06-28
313		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-28
314	22-06-24	CITIBANK N.A.	0.28	22-06-23
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-06-23
316	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-27
317	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.42	22-05-25
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-05-25
319	22-05-25	CITIBANK N.A.	-0.29	22-05-24
320	22-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-05-23
321		CITIBANK N.A.	0.35	22-05-23
322		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-05-23
323	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.74	22-05-20
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-05-20
325	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	22-05-19
326		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-05-19
327	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-13
328	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.53	22-05-11
329		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-11
330	22-05-11	JPMORGAN CHASE BANK, NATIONAL	0.40	22-05-10
331	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-06
332		CITIBANK N.A.	-0.45	22-05-06
333	22-05-06	CITIBANK N.A.	0.60	22-05-05
334		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-05-05
335	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-17
336	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-16
337		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-16
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-03-16
339	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.47	22-03-10
340		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-10
341	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-10
342		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
343	22-02-04	CLSA LTD	0.32	22-01-26
344		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-28
345		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-28
346	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-12
347	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-01-05
348		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-01-05
349	21-12-08	JPMORGAN CHASE BANK, NATIONAL	0.45	21-12-07
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-12-07
351	21-11-26	UBS SECURITIES HONG KONG LTD	-0.27	21-11-25
352	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-22
353		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-11-22
354	21-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-19
355	21-10-11	JPMORGAN CHASE BANK, NATIONAL	0.58	21-10-08
356		CITIBANK N.A.	-0.55	21-10-08
357	21-10-05	CITIBANK N.A.	0.45	21-10-04
358	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-09-03
359		CITIBANK N.A.	-0.27	21-09-03
360	21-08-31	JPMORGAN CHASE BANK, NATIONAL	0.39	21-08-30
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-08-30
362	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-29
363	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-07-28
364	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-07-16
365	21-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-05
366	21-05-26	CITIBANK N.A.	0.28	21-05-25
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-05-25
368	21-05-24	CITIBANK N.A.	0.34	21-05-21
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-05-21
370	21-05-18	JPMORGAN CHASE BANK, NATIONAL	0.80	21-05-17
371		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-17
372		CITIBANK N.A.	-0.56	21-05-17
373	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-12
374	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-04-01
375		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-04-01
376	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-31
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	21-03-31
378	21-03-25	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-24
379	21-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	21-03-15
380		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-15
381	21-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-10
382	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-02
383	21-03-02	DEUTSCHE BANK AG	0.43	21-03-01
384	21-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-28
385	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-26
386	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-01-25
387		CITIBANK N.A.	0.40	21-01-25
388		JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-25
389		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-01-25
390	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-22
391	21-01-22	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-21
392	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-19
393	21-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	21-01-18
394		CITIBANK N.A.	-0.43	21-01-18
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-01-18
396	21-01-05	UBS SECURITIES HONG KONG LTD	-0.27	21-01-04
397	21-01-04	UBS SECURITIES HONG KONG LTD	0.26	20-12-30
398	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-12-10
399	20-12-10	DEUTSCHE BANK AG	-0.25	20-12-09
400	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-12
401	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-09
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-11-09
403	20-11-09	THE HONGKONG AND SHANGHAI BANKING	0.46	20-11-06
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-11-06
405	20-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-02
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-11-02
407	20-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-10-30
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-10-30
409	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.36	20-10-29
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-10-29
411		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-10-29
412	20-10-28	MERRILL LYNCH FAR EAST LTD	-0.26	20-10-27
413	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-10-16
414	20-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-10-14
415	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-10-12
416	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-09-25
417	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.62	20-09-23
418		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-09-23
419	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.21	20-09-22
420		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-09-22
421		CITIBANK N.A.	-0.37	20-09-22
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-09-22
423		JPMORGAN CHASE BANK, NATIONAL	-0.99	20-09-22
424	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-04
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-09-04
426	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-02
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-09-02
428	20-09-02	MERRILL LYNCH FAR EAST LTD	-0.26	20-09-01
429	20-09-01	JPMORGAN CHASE BANK, NATIONAL	0.77	20-08-31
430		THE HONGKONG AND SHANGHAI BANKING	0.44	20-08-31
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-08-31
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	20-08-31
433	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.34	20-08-28
434	20-08-28	THE HONGKONG AND SHANGHAI BANKING	1.14	20-08-27
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-08-27
436		JPMORGAN CHASE BANK, NATIONAL	0.50	20-08-27
437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-08-27
438		UBS SECURITIES HONG KONG LTD	0.28	20-08-27
439	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-25
440		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-08-25
441	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	20-08-24
442		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-08-24
443		DEUTSCHE BANK AG	-0.25	20-08-24
444		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-08-24
445		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-08-24
446	20-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-08-21
447		UBS SECURITIES HONG KONG LTD	0.34	20-08-21
448		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-08-21
449	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-19
450	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-07-15
451	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-07-14
452		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-14
453	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-10
454	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-06-19
455		CITIBANK N.A.	-0.36	20-06-19
456	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-28
457	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-22
458	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-05-19
459		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-19
460		DEUTSCHE BANK AG	-0.41	20-05-19
461	20-05-19	DEUTSCHE BANK AG	0.34	20-05-18
462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-05-18
463		UBS SECURITIES HONG KONG LTD	-0.36	20-05-18
464	20-05-13	UBS SECURITIES HONG KONG LTD	0.35	20-05-12
465		DEUTSCHE BANK AG	-0.42	20-05-12
466	20-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-07
467	20-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-05-05
468	20-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	20-04-29
469	20-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-04-27
470		JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-27
471		UBS SECURITIES HONG KONG LTD	-1.01	20-04-27
472	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-23
473		UBS SECURITIES HONG KONG LTD	-0.29	20-04-23
474	20-04-21	CITIBANK N.A.	0.38	20-04-20
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-04-20
476	20-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-04-06
477	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-25
478	20-03-25	JPMORGAN CHASE BANK, NATIONAL	0.48	20-03-24
479		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-24
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-24
481	20-03-24	DEUTSCHE BANK AG	0.35	20-03-23
482		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-23
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-23
484	20-03-23	DEUTSCHE BANK AG	0.27	20-03-20
485	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-04
486		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-04
487	20-03-04	BNP PARIBAS	0.29	20-03-03
488		CITIBANK N.A.	-0.32	20-03-03
489	20-02-18	CITIBANK N.A.	-0.34	20-02-17
490	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.95	20-02-07
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.89	20-02-07
492	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-01-31
493		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-01-31
494		CITIBANK N.A.	-0.70	20-01-31
495	20-01-31	JPMORGAN CHASE BANK, NATIONAL	0.30	20-01-30
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-01-30
497	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	20-01-29
498		JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-29
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	20-01-29
500	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.73	20-01-17
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	20-01-17
502	20-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-14
503	20-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-01-13
504	20-01-07	CITIBANK N.A.	0.56	20-01-06
505		BNP PARIBAS	-0.34	20-01-06
506	19-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-19
507	19-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-12-18
508	19-12-09	THE HONGKONG AND SHANGHAI BANKING	0.56	19-12-06
509		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-06
510		CITIBANK N.A.	0.38	19-12-06
511		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-12-06
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-12-06
513	19-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-11-27
514		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-27
515	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-11-25
516		CITIBANK N.A.	-0.27	19-11-25
517	19-11-25	JPMORGAN CHASE BANK, NATIONAL	0.38	19-11-22
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-11-22
519	19-11-22	DEUTSCHE BANK AG	0.48	19-11-21
520		MERRILL LYNCH FAR EAST LTD	-0.41	19-11-21
521	19-11-21	MERRILL LYNCH FAR EAST LTD	0.33	19-11-20
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-11-20
523	19-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-11-19
524		BNP PARIBAS	0.32	19-11-19
525		DEUTSCHE BANK AG	-0.30	19-11-19
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-11-19
527	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-10-31
528		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-10-31
529	19-10-31	JPMORGAN CHASE BANK, NATIONAL	0.99	19-10-30
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-10-30
531	19-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-10-29
532	19-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-10-24
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-10-24
534	19-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-10-23
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	19-10-23
536	19-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	19-10-22
537		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-10-22
538	19-10-22	JPMORGAN CHASE BANK, NATIONAL	0.49	19-10-21
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-10-21
540	19-10-18	DEUTSCHE BANK AG	-0.26	19-10-17
541	19-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-10-15
542	19-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-09-30
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-09-30
544	19-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-09-27
545		THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-27
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	19-09-27
547	19-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	19-09-26
548		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-09-26
549		DEUTSCHE BANK AG	-0.61	19-09-26
550	19-09-26	THE HONGKONG AND SHANGHAI BANKING	0.90	19-09-25
551		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-09-25
552	19-09-24	THE HONGKONG AND SHANGHAI BANKING	0.39	19-09-23
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-23
554		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-09-23
555	19-09-23	DEUTSCHE BANK AG	-0.31	19-09-20
556	19-09-16	DEUTSCHE BANK AG	-0.53	19-09-13
557	19-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-09-09
558	19-09-09	DEUTSCHE BANK AG	0.70	19-09-06
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-09-06
560	19-09-06	DEUTSCHE BANK AG	0.33	19-09-05
561	19-09-03	JPMORGAN CHASE BANK, NATIONAL	0.73	19-09-02
562		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-09-02
563	19-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-28
564	19-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-08-27
565	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-08-26
566	19-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-08-22
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	19-08-22
568	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-08-19
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-19
570		MERRILL LYNCH FAR EAST LTD	-0.38	19-08-19
571	19-08-19	MERRILL LYNCH FAR EAST LTD	0.54	19-08-16
572		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-08-16
573	19-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-08-14
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-08-14
575	19-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-08-13
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-08-13
577	19-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-08-08
578		MERRILL LYNCH FAR EAST LTD	-0.33	19-08-08
579	19-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-08-01
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-08-01
581	19-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-07-31
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-07-31
583	19-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-30
584		DEUTSCHE BANK AG	-0.57	19-07-30
585	19-07-30	DEUTSCHE BANK AG	0.61	19-07-29
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-07-29
587	19-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-07-25
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-07-25
589	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-07-18
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-07-18
591	19-07-16	MERRILL LYNCH FAR EAST LTD	-0.27	19-07-15
592	19-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-07-12
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-07-12
594		DEUTSCHE BANK AG	-0.54	19-07-12
595	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-11
596	19-07-11	THE HONGKONG AND SHANGHAI BANKING	0.74	19-07-10
597		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-07-10
598		DEUTSCHE BANK AG	-1.40	19-07-10
599	19-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-07-09
600		DEUTSCHE BANK AG	0.40	19-07-09
601		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-07-09
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-07-09
603		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-07-09
604	19-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-07-08
605		BNP PARIBAS	-0.26	19-07-08
606		DEUTSCHE BANK AG	-0.83	19-07-08
607	19-07-08	DEUTSCHE BANK AG	0.69	19-07-05
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-07-05
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	19-07-05
610	19-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-06-28
611		THE HONGKONG AND SHANGHAI BANKING	0.30	19-06-28
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-06-28
613		DEUTSCHE BANK AG	-0.53	19-06-28
614	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-06-27
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-27
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-06-27
617		DEUTSCHE BANK AG	-0.60	19-06-27
618	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	19-06-25
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-06-25
620	19-06-25	UBS SECURITIES HONG KONG LTD	8.72	19-06-24
621		DEUTSCHE BANK AG	0.70	19-06-24
622		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-06-24
623		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-06-24
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	19-06-24
625	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	19-06-21
626		THE HONGKONG AND SHANGHAI BANKING	0.71	19-06-21
627		UBS SECURITIES HONG KONG LTD	-1.82	19-06-21
628	19-06-19	UBS SECURITIES HONG KONG LTD	-8.73	19-06-18
629	19-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-06-17
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-06-17
631	19-06-14	UBS SECURITIES HONG KONG LTD	8.73	19-06-13
632		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-06-13
633	19-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-06-11
634	19-06-11	DEUTSCHE BANK AG	0.42	19-06-10
635		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-10
636	19-06-10	DEUTSCHE BANK AG	1.41	19-06-06
637		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-06-06
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	19-06-06
639	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-05-24
640	19-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-05-21
641		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-05-21
642	19-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-16
643	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	19-05-07
644		DEUTSCHE BANK AG	-0.85	19-05-07
645	19-05-07	DEUTSCHE SECURITIES ASIA LTD	0.29	19-05-06
646		DEUTSCHE BANK AG	-0.28	19-05-06
647	19-04-30	DEUTSCHE BANK AG	0.50	19-04-29
648		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-04-29
649	19-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-04-24
650	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.27	19-04-15
651		DEUTSCHE BANK AG	-0.58	19-04-15
652	19-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-04-09
653	19-04-09	DEUTSCHE BANK AG	-0.32	19-04-08
654	19-04-08	DEUTSCHE BANK AG	0.30	19-04-04
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-04-04
656	19-04-01	DEUTSCHE BANK AG	0.85	19-03-29
657		JPMORGAN CHASE BANK, NATIONAL	0.40	19-03-29
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	19-03-29
659	19-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-03-25
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	19-03-25
661	19-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-03-22
662		MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	19-03-22
663		CITIBANK N.A.	0.45	19-03-22
664		JPMORGAN CHASE BANK, NATIONAL	0.44	19-03-22
665		DEUTSCHE BANK AG	-3.09	19-03-22
666	19-03-22	JPMORGAN CHASE BANK, NATIONAL	0.79	19-03-21
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-03-21
668	19-03-21	DEUTSCHE BANK AG	3.32	19-03-20
669		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-03-20
670		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-03-20
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.75	19-03-20
672	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.76	19-03-19
673		DEUTSCHE BANK AG	0.55	19-03-19
674		FULBRIGHT SECURITIES LTD	-0.26	19-03-19
675		CITIBANK N.A.	-0.46	19-03-19
676		JPMORGAN CHASE BANK, NATIONAL	-1.12	19-03-19
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	19-03-19
678	19-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-03-18
679		FULBRIGHT SECURITIES LTD	0.26	19-03-18
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-18
681	19-03-18	DEUTSCHE BANK AG	1.24	19-03-15
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-03-15
683		JPMORGAN CHASE BANK, NATIONAL	-1.07	19-03-15
684	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-02-18
685		DEUTSCHE BANK AG	-0.35	19-02-18
686	19-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-15
687	19-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-02-14
688	19-01-08	UBS SECURITIES HONG KONG LTD	-0.53	19-01-07
689	18-12-28	MACQUARIE BANK LTD	-0.29	18-12-27
690	18-12-21	MACQUARIE BANK LTD	0.42	18-12-20
691		CITIBANK N.A.	-0.48	18-12-20
692	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.39	18-11-12
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-11-12
694	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.35	18-11-02
695	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-10-31
696	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-23
697	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-15
698		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-10-15
699	18-10-15	BNP PARIBAS	-0.29	18-10-12
700	18-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-05
701	18-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-09-21
702	18-09-19	BNP PARIBAS	0.37	18-09-18
703		DEUTSCHE BANK AG	-0.47	18-09-18
704	18-09-11	DEUTSCHE BANK AG	0.82	18-09-10
705		DEUTSCHE SECURITIES ASIA LTD	-0.75	18-09-10
706	18-09-10	DEUTSCHE SECURITIES ASIA LTD	0.83	18-09-07
707		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-09-07
708	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-09-03
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-09-03
710		DEUTSCHE BANK AG	-0.44	18-09-03
711	18-08-24	DEUTSCHE BANK AG	-0.26	18-08-23
712	18-08-23	DEUTSCHE BANK AG	0.27	18-08-22
713		THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-22
714		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-22
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-08-22
716	18-08-22	JPMORGAN CHASE BANK, NATIONAL	0.34	18-08-21
717	18-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-08-20
718	18-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-08-17
719		DEUTSCHE BANK AG	0.25	18-08-17
720		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-08-17
721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-08-17
722	18-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	18-08-15
723	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.32	18-08-13
724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-08-13
725	18-08-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-10
726	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.43	18-08-09
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-08-09
728	18-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-08
729	18-08-08	JPMORGAN CHASE BANK, NATIONAL	0.48	18-08-07
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-07
731	18-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-06
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-08-06
733	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.68	18-08-03
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-03
735	18-08-03	JPMORGAN CHASE BANK, NATIONAL	0.71	18-08-02
736		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-02
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-08-02
738	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	18-08-01
739		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-08-01
740		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	18-08-01
741	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.32	18-07-24
742	18-07-23	JPMORGAN CHASE BANK, NATIONAL	0.50	18-07-20
743		DEUTSCHE BANK AG	-0.44	18-07-20
744	18-07-20	DEUTSCHE BANK AG	0.36	18-07-19
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-07-19
746	18-07-19	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-18
747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-18
748	18-07-18	JPMORGAN CHASE BANK, NATIONAL	0.38	18-07-17
749	18-07-16	JPMORGAN CHASE BANK, NATIONAL	0.70	18-07-13
750	18-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-07-12
751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-12
752	18-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-07-11
753		JPMORGAN CHASE BANK, NATIONAL	0.26	18-07-11
754		DEUTSCHE BANK AG	-0.39	18-07-11
755	18-07-10	DEUTSCHE BANK AG	-0.31	18-07-09
756	18-07-04	DEUTSCHE BANK AG	0.28	18-07-03
757		CITIBANK N.A.	-0.28	18-07-03
758		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	18-07-03
759	18-07-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.30	18-06-29
760		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-06-29
761	18-06-29	DEUTSCHE BANK AG	0.58	18-06-28
762		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-06-28
763	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.51	18-06-22
764	18-06-21	DEUTSCHE BANK AG	0.44	18-06-20
765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-06-20
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-06-20
767	18-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-06-19
768		DEUTSCHE BANK AG	-0.48	18-06-19
769	18-06-15	CITIBANK N.A.	0.90	18-06-14
770		DEUTSCHE BANK AG	0.34	18-06-14
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-06-14
772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	18-06-14
773	18-06-14	DEUTSCHE BANK AG	-0.26	18-06-13
774	18-06-12	DEUTSCHE BANK AG	0.42	18-06-11
775	18-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-06-06
776	18-06-06	CITIBANK N.A.	0.53	18-06-05
777		JPMORGAN CHASE BANK, NATIONAL	0.48	18-06-05
778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-06-05
779		BNP PARIBAS	-0.39	18-06-05
780		DEUTSCHE BANK AG	-0.65	18-06-05
781	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-04
782	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	18-06-01
783		THE HONGKONG AND SHANGHAI BANKING	0.76	18-06-01
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-06-01
785		CITIBANK N.A.	-0.59	18-06-01
786		DEUTSCHE BANK AG	-1.79	18-06-01
787	18-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-05-30
788		UBS SECURITIES HONG KONG LTD	0.34	18-05-30
789		BNP PARIBAS	-0.33	18-05-30
790	18-05-30	DEUTSCHE BANK AG	0.59	18-05-29
791		UBS SECURITIES HONG KONG LTD	0.45	18-05-29
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-05-29
793		CITIBANK N.A.	-0.45	18-05-29
794	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-05-28
795		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-05-28
796	18-05-28	DEUTSCHE BANK AG	-0.39	18-05-25
797	18-05-25	DEUTSCHE BANK AG	0.40	18-05-24
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-24
799	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-23
800		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-05-23
801	18-05-21	JPMORGAN CHASE BANK, NATIONAL	0.49	18-05-18
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-05-18
803		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-05-18
804	18-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-05-17
805	18-05-16	DEUTSCHE BANK AG	0.43	18-05-15
806		MERRILL LYNCH FAR EAST LTD	-0.42	18-05-15
807	18-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	18-05-09
808		THE HONGKONG AND SHANGHAI BANKING	0.49	18-05-09
809		MERRILL LYNCH FAR EAST LTD	-0.37	18-05-09
810		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-05-09
811		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-05-09
812	18-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-05-08
813		MERRILL LYNCH FAR EAST LTD	0.38	18-05-08
814		DEUTSCHE BANK AG	-0.63	18-05-08
815	18-05-08	CITIBANK N.A.	0.27	18-05-07
816	18-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-05-04
817		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-04
818		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-04
819	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.38	18-05-03
820		DEUTSCHE SECURITIES ASIA LTD	-0.46	18-05-03
821	18-05-03	CITIBANK N.A.	0.31	18-05-02
822	18-05-02	BNP PARIBAS	0.64	18-04-30
823		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-04-30
824		DEUTSCHE SECURITIES ASIA LTD	0.51	18-04-30
825		UBS SECURITIES HONG KONG LTD	-0.48	18-04-30
826		THE HONGKONG AND SHANGHAI BANKING	-1.41	18-04-30
827	18-04-30	JPMORGAN CHASE BANK, NATIONAL	0.90	18-04-27
828		THE HONGKONG AND SHANGHAI BANKING	0.38	18-04-27
829		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-04-27
830		UBS SECURITIES HONG KONG LTD	-0.87	18-04-27
831		CITIBANK N.A.	-0.99	18-04-27
832	18-04-27	CITIBANK N.A.	1.69	18-04-26
833		MERRILL LYNCH FAR EAST LTD	0.57	18-04-26
834		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-04-26
835		DEUTSCHE BANK AG	-0.26	18-04-26
836		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-26
837	18-04-26	THE HONGKONG AND SHANGHAI BANKING	1.61	18-04-25
838		UBS SECURITIES HONG KONG LTD	1.50	18-04-25
839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	18-04-25
840	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	18-04-23
841		MIB SECURITIES (HONG KONG) LTD	-0.49	18-04-23
842	18-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-20
843	18-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-04-19
844	18-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-04-17
845		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-04-17
846	18-04-16	CITIBANK N.A.	0.50	18-04-13
847	18-04-13	THE HONGKONG AND SHANGHAI BANKING	2.00	18-04-12
848		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-04-12
849	18-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-11
850	18-04-11	JPMORGAN CHASE BANK, NATIONAL	0.49	18-04-10
851		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	18-04-10
852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	18-04-10
853	18-04-10	MIB SECURITIES (HONG KONG) LTD	0.40	18-04-09
854	18-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	18-04-06
855		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-04-06
856	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.84	18-04-04
857	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-03
858		JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-03
859		BNP PARIBAS	-0.45	18-04-03
860	18-03-29	THE HONGKONG AND SHANGHAI BANKING	0.57	18-03-28
861		BNP PARIBAS	0.51	18-03-28
862		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-03-28
863		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-03-28
864	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.34	18-03-27
865		MERRILL LYNCH FAR EAST LTD	-0.27	18-03-27
866		DEUTSCHE BANK AG	-0.36	18-03-27
867	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-26
868		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
869	18-03-23	DEUTSCHE BANK AG	-0.46	18-03-22
870	18-03-22	CITIBANK N.A.	0.30	18-03-21
871	18-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-03-20
872		FULBRIGHT SECURITIES LTD	-0.33	18-03-20
873	18-03-20	DEUTSCHE BANK AG	0.34	18-03-19
874		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-03-19
875	18-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-16
876	18-03-16	MERRILL LYNCH FAR EAST LTD	0.53	18-03-15
877		DEUTSCHE BANK AG	0.50	18-03-15
878		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-03-15
879		JPMORGAN CHASE BANK, NATIONAL	0.45	18-03-15
880		FULBRIGHT SECURITIES LTD	0.35	18-03-15
881		CITIBANK N.A.	-0.26	18-03-15
882		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-15
883		INTERACTIVE BROKERS HONG KONG LTD	-0.42	18-03-15
884	18-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-03-08
885	18-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-03-07
886	18-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-03-06
887		CITIBANK N.A.	-0.29	18-03-06
888	18-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	18-03-02
889		BNP PARIBAS	-0.33	18-03-02
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-03-02
891	18-02-27	UBS SECURITIES HONG KONG LTD	0.27	18-02-26
892	18-02-20	CITIBANK N.A.	0.36	18-02-14
893		DEUTSCHE BANK AG	-0.32	18-02-14
894	18-02-12	DEUTSCHE BANK AG	0.76	18-02-09
895		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-09
896	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-07
897	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	18-01-26
898		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-26
899	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-01-25
900		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-25
901		CITIBANK N.A.	-0.29	18-01-25
902	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-01-24
903		DEUTSCHE BANK AG	-0.44	18-01-24
904		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	18-01-24
905	18-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-01-23
906		THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-23
907		DEUTSCHE BANK AG	-0.26	18-01-23
908		CITIBANK N.A.	-0.53	18-01-23
909	17-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-12-14
910	17-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-12-11
911	17-12-07	THE HONGKONG AND SHANGHAI BANKING	0.46	17-12-06
912		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	17-12-06
913	17-12-01	DEUTSCHE BANK AG	-0.26	17-11-30
914	17-11-24	DEUTSCHE BANK AG	0.32	17-11-23
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-11-23
916	17-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-17
917	17-11-16	CITIBANK N.A.	0.46	17-11-15
918	17-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	17-11-14
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-14
920		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-11-14
921	17-11-14	CITIBANK N.A.	0.30	17-11-13
922	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-30
923		DEUTSCHE BANK AG	-0.36	17-10-30
924	17-10-30	CITIBANK N.A.	0.27	17-10-27
925	17-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-10-23
926	17-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-10-19
927		CLSA LTD	-0.47	17-10-19
928	17-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-10-18
929		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-10-18
930	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-10-17
931	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-10-10
932		DEUTSCHE BANK AG	-0.41	17-10-10
933	17-09-25	DEUTSCHE BANK AG	-0.30	17-09-22
934	17-09-22	HANG SENG BANK LTD	0.45	17-05-29
935		CHONG HING BANK LTD	-0.45	17-06-08
936	17-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	17-09-08
937	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-07
938	17-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	17-09-06
939	17-08-28	DEUTSCHE BANK AG	0.57	17-08-25
940		MERRILL LYNCH FAR EAST LTD	-0.26	17-08-25
941	17-08-24	MERRILL LYNCH FAR EAST LTD	0.32	17-08-22
942	17-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-08-15
943	17-07-26	UBS SECURITIES HONG KONG LTD	0.26	17-07-25
944	17-07-19	DEUTSCHE BANK AG	0.27	17-07-18
945	17-07-18	DEUTSCHE SECURITIES ASIA LTD	0.29	17-07-17
946	17-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-06-08
947	17-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-06-07
948	17-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	17-06-02
949		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-06-02
950	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.40	17-06-01
951		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-06-01
952	17-05-08	DEUTSCHE BANK AG	0.29	17-05-05
953	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-04
954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-05-04
955	17-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-05-02
956	17-05-02	MERRILL LYNCH FAR EAST LTD	0.25	17-04-28
957		DEUTSCHE BANK AG	-0.31	17-04-28
958	17-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-04-27
959		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-04-27
960	17-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-04-26
961		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-04-26
962	17-04-25	CLSA LTD	-0.86	17-04-21
963	17-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-04-13
964	17-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-04-12
965	17-04-12	THE HONGKONG AND SHANGHAI BANKING	2.33	17-04-11
966		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.21	17-04-11
967	17-04-11	HANG SENG BANK LTD	0.27	17-03-15
968		UOB KAY HIAN (HONG KONG) LTD	-0.26	17-04-10
969	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-03-23
970	17-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	17-03-22
971	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	17-03-21
972		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-03-21
973		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-03-21
974		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	17-03-21
975	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-03-20
976		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-20
977	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	17-03-13
978		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-13
979	17-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	17-02-20
980	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.59	17-02-16
981		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-02-16
982	17-02-15	JPMORGAN CHASE BANK, NATIONAL	0.74	17-02-14
983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	17-02-14
984	17-01-18	CLSA LTD	-0.56	17-01-17
985	16-12-16	CITIBANK N.A.	-0.29	16-12-15
986	16-12-12	THE HONGKONG AND SHANGHAI BANKING	0.46	16-12-09
987		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-12-09
988	16-12-08	CITIBANK N.A.	-0.26	16-12-07
989		BNP PARIBAS	-0.31	16-12-07
990	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-30
991	16-11-30	CHONG HING BANK LTD	0.48	16-11-15
992		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-29
993	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.45	16-11-25
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-25
995	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	16-11-10
996		DEUTSCHE BANK AG	-0.36	16-11-10
997	16-11-09	DEUTSCHE BANK AG	0.28	16-11-08
998	16-11-07	CITIBANK N.A.	-0.27	16-11-04
999	16-11-04	CITIBANK N.A.	0.27	16-11-03
1000		MACQUARIE BANK LTD	-0.36	16-11-03
1001	16-11-03	BNP PARIBAS	0.30	16-11-02
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-11-02
1003		DEUTSCHE BANK AG	-0.52	16-11-02
1004	16-11-02	THE HONGKONG AND SHANGHAI BANKING	0.40	16-11-01
1005		JPMORGAN CHASE BANK, NATIONAL	0.27	16-11-01
1006		DEUTSCHE BANK AG	-0.81	16-11-01
1007	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-31
1008	16-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-10-27
1009		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-10-27
1010	16-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-10-18
1011	16-10-13	DEUTSCHE BANK AG	0.72	16-10-12
1012		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-10-11
1013		MERRILL LYNCH FAR EAST LTD	-0.32	16-10-12
1014	16-10-12	MERRILL LYNCH FAR EAST LTD	0.27	16-10-11
1015		CITIBANK N.A.	-0.40	16-10-11
1016	16-08-29	CITIBANK N.A.	-0.32	16-08-26
1017	16-08-23	DEUTSCHE BANK AG	0.42	16-08-22
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-08-22
1019	16-08-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	16-08-19
1020		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-08-19
1021	16-08-16	DEUTSCHE BANK AG	0.65	16-08-15
1022		CITIBANK N.A.	-0.37	16-08-15
1023	16-08-15	DEUTSCHE BANK AG	0.62	16-08-12
1024		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-08-12
1025	16-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-08-08
1026	16-08-05	CITIBANK N.A.	0.38	16-08-04
1027		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-08-04
1028		DEUTSCHE BANK AG	0.27	16-08-04
1029		MERRILL LYNCH FAR EAST LTD	-0.43	16-08-04
1030	16-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-08-03
1031		CITIBANK N.A.	0.35	16-08-03
1032		DEUTSCHE BANK AG	0.26	16-08-03
1033	16-08-03	MERRILL LYNCH FAR EAST LTD	0.46	16-07-29
1034		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-08-01
1035		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-01
1036		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-08-01
1037	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.51	16-07-29
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-07-29
1039	16-07-29	JPMORGAN CHASE BANK, NATIONAL	0.39	16-07-28
1040	16-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.50	16-07-22
1041	16-07-22	CITIBANK N.A.	-0.26	16-07-21
1042	16-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	16-07-12
1043	16-07-12	DEUTSCHE SECURITIES ASIA LTD	0.27	16-07-11
1044		CITIBANK N.A.	-0.29	16-07-11
1045	16-07-08	CITIBANK N.A.	0.26	16-07-07
1046		DEUTSCHE BANK AG	-0.30	16-07-07
1047	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.39	16-07-04
1048		CITIBANK N.A.	-0.26	16-07-04
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-06-30
1050	16-07-04	CITIBANK N.A.	0.27	16-06-30
1051		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-30
1052	16-06-17	DEUTSCHE BANK AG	0.37	16-06-16
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-06-16
1054	16-06-16	CITIBANK N.A.	0.40	16-06-15
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-06-15
1056		DEUTSCHE BANK AG	-0.40	16-06-15
1057	16-06-14	DEUTSCHE BANK AG	0.29	16-06-13
1058		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-06-13
1059	16-05-16	DEUTSCHE BANK AG	0.40	16-05-13
1060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-05-13
1061	16-05-10	JPMORGAN CHASE BANK, NATIONAL	0.58	16-05-09
1062		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-05-09
1063	16-05-09	DEUTSCHE SECURITIES ASIA LTD	0.27	16-05-06
1064	16-05-05	CITIBANK N.A.	0.26	16-05-04
1065		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-05-04
1066	16-05-04	DEUTSCHE BANK AG	0.28	16-05-03
1067	16-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-04-29
1068		DEUTSCHE BANK AG	-0.33	16-04-29
1069	16-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-04-25
1070	16-04-22	UBS SECURITIES HONG KONG LTD	-0.27	16-04-21
1071	16-04-21	JPMORGAN CHASE BANK, NATIONAL	0.25	16-04-20
1072		UBS SECURITIES HONG KONG LTD	-0.27	16-04-20
1073	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	16-04-18
1074		CMB WING LUNG BANK LTD	0.61
1075		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	16-04-18
1076		UBS SECURITIES HONG KONG LTD	0.32	16-04-18
1077		DEUTSCHE BANK AG	0.26	16-04-18
1078		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-04-18
1079		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-04-18
1080		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.63	16-04-18
1081	16-04-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	16-04-15
1082	16-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-04-07
1083	16-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-03-24
1084	16-03-22	CITIBANK N.A.	0.66	16-03-21
1085		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-03-21
1086	16-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-03-18
1087	16-03-17	DEUTSCHE BANK AG	-0.28	16-03-16
1088	16-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-10
1089	16-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-03-07
1090	16-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	16-03-04
1091	16-03-04	DEUTSCHE SECURITIES ASIA LTD	0.31	16-03-03
1092		DEUTSCHE BANK AG	-0.34	16-03-03
1093	16-02-23	DEUTSCHE BANK AG	0.80	16-02-22
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-02-22
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	16-02-22
1096	16-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-02-19
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-02-19
1098		DEUTSCHE BANK AG	-0.76	16-02-19
1099	16-02-11	CITIBANK N.A.	0.32	16-02-05
1100	15-12-28	BOCI SECURITIES LTD	0.74	15-12-23
1101		CITIBANK N.A.	-0.29	15-12-23
1102		UOB KAY HIAN (HONG KONG) LTD	-0.75	15-12-23
1103	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-21
1104		DEUTSCHE BANK AG	-0.26	15-12-21
1105	15-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-12-11
1106	15-12-08	CITIBANK N.A.	0.29	15-12-07
1107		BNP PARIBAS	-0.29	15-12-07
1108	15-11-27	DEUTSCHE BANK AG	-0.46	15-11-26
1109	15-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-23
1110	15-11-19	UBS SECURITIES HONG KONG LTD	-0.25	15-11-18
1111	15-11-18	DEUTSCHE BANK AG	0.42	15-11-17
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-11-17
1113		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-11-17
1114	15-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-12
1115	15-11-12	DEUTSCHE BANK AG	-0.38	15-11-11
1116	15-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	15-11-10
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-10
1118		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-11-10
1119	15-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-11-09
1120	15-11-09	DEUTSCHE BANK AG	0.32	15-11-06
1121	15-11-06	DEUTSCHE BANK AG	0.41	15-11-05
1122		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-11-05
1123		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-05
1124		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-11-05
1125	15-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-27
1126	15-10-26	JPMORGAN CHASE BANK, NATIONAL	0.68	15-10-23
1127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	15-10-23
1128	15-10-23	DEUTSCHE BANK AG	-0.32	15-10-22
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-10-22
1130	15-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-10-16
1131	15-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.44	15-10-14
1132	15-10-14	DEUTSCHE BANK AG	-0.25	15-10-13
1133	15-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	15-10-08
1134		JPMORGAN CHASE BANK, NATIONAL	-0.74	15-10-08
1135	15-10-07	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-06
1136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-10-06
1137	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-21
1138		DEUTSCHE BANK AG	0.40	15-09-21
1139	15-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-17
1140	15-09-15	DEUTSCHE SECURITIES ASIA LTD	0.26	15-09-14
1141		DEUTSCHE BANK AG	-0.26	15-09-14
1142		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-14
1143	15-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-09-11
1144		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-11
1145		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-09-11
1146	15-09-11	DEUTSCHE SECURITIES ASIA LTD	0.27	15-09-10
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-09-10
1148		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-09-10
1149	15-09-09	DEUTSCHE BANK AG	0.49	15-09-08
1150		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-08
1151	15-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-09-07
1152		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	15-09-07
1153	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.40	15-09-02
1154	15-09-02	DEUTSCHE BANK AG	-0.29	15-09-01
1155	15-08-27	DEUTSCHE BANK AG	0.53	15-08-26
1156	15-08-25	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-24
1157	15-08-24	DEUTSCHE BANK AG	-0.47	15-08-21
1158	15-08-21	DEUTSCHE BANK AG	0.26	15-08-20
1159		CITIBANK N.A.	-0.28	15-08-20
1160	15-08-20	CITIBANK N.A.	0.25	15-08-19
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-19
1162	15-08-13	DEUTSCHE BANK AG	1.57	15-08-12
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-08-12
1164		DEUTSCHE SECURITIES ASIA LTD	-1.15	15-08-12
1165	15-08-12	DEUTSCHE SECURITIES ASIA LTD	1.24	15-08-11
1166		JPMORGAN CHASE BANK, NATIONAL	-1.11	15-08-11
1167	15-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-06
1168	15-08-04	DEUTSCHE BANK AG	0.32	15-08-03
1169		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-08-03
1170	15-08-03	MACQUARIE BANK LTD	-0.30	15-07-31
1171	15-07-31	MACQUARIE BANK LTD	0.27	15-07-30
1172		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-07-30
1173	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-17
1174	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.53	15-07-15
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-07-15
1176	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-14
1177	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-07-13
1178		THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-13
1179		DEUTSCHE BANK AG	-0.95	15-07-13
1180	15-07-13	DEUTSCHE BANK AG	0.31	15-07-10
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-10
1182	15-07-10	DEUTSCHE BANK AG	0.27	15-07-09
1183		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-07-09
1184	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-08
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-08
1186		DEUTSCHE BANK AG	-0.35	15-07-08
1187	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-07
1188		DEUTSCHE BANK AG	0.28	15-07-07
1189		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-07-07
1190	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-06
1191		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-07-06
1192		DEUTSCHE BANK AG	-0.48	15-07-06
1193	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-02
1194	15-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-30
1195	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-11
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-11
1197	15-06-10	UOB KAY HIAN (HONG KONG) LTD	0.27	15-06-09
1198	15-06-08	UBS SECURITIES HONG KONG LTD	4.53	15-06-05
1199		DEUTSCHE BANK AG	0.28	15-06-05
1200		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-06-05
1201		THE HONGKONG AND SHANGHAI BANKING	-4.56	15-06-05
1202	15-06-03	DEUTSCHE BANK AG	0.29	15-06-02
1203		KINGSTON SECURITIES LTD	-0.40	15-06-02
1204	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-01
1205		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-06-01
1206	15-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.49	15-05-29
1207	15-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-05-28
1208	15-05-26	BANK OF CHINA (HONG KONG) LTD	-0.28	15-05-22
1209		CITIBANK N.A.	-0.39	15-05-22
1210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-05-22
1211		JPMORGAN CHASE BANK, NATIONAL	-0.82	15-05-22
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	15-05-22
1213		UBS SECURITIES HONG KONG LTD	-2.16	15-05-22
1214		THE HONGKONG AND SHANGHAI BANKING	-2.73	15-05-22
1215	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.84	15-05-21
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-21
1217		JPMORGAN CHASE BANK, NATIONAL	-0.80	15-05-21
1218	15-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-05-19
1219	15-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-05-15
1220		DEUTSCHE BANK AG	0.29	15-05-15
1221	15-05-15	JPMORGAN CHASE BANK, NATIONAL	1.54	15-05-14
1222		UBS SECURITIES HONG KONG LTD	-1.31	15-05-14
1223	15-05-14	DEUTSCHE BANK AG	0.54	15-05-13
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-05-13
1225	15-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-05-12
1226	15-05-12	THE HONGKONG AND SHANGHAI BANKING	4.89	15-05-11
1227		CITIBANK N.A.	0.30	15-05-11
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-11
1229		UBS SECURITIES HONG KONG LTD	-4.89	15-05-11
1230	15-05-11	UBS SECURITIES HONG KONG LTD	1.40	15-05-08
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-05-08
1232		DEUTSCHE BANK AG	-0.38	15-05-08
1233		JPMORGAN CHASE BANK, NATIONAL	-1.25	15-05-08
1234	15-05-08	BNP PARIBAS	0.32	15-05-04
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-05-07
1236		DEUTSCHE BANK AG	-0.30	15-05-07
1237		CITIBANK N.A.	-0.60	15-05-07
1238	15-05-06	DEUTSCHE BANK AG	0.68	15-05-05
1239		CITIBANK N.A.	-0.25	15-05-05
1240		MERRILL LYNCH FAR EAST LTD	-0.42	15-05-05
1241	15-05-05	DEUTSCHE BANK AG	0.33	15-05-04
1242	15-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-04-30
1243		DEUTSCHE BANK AG	0.26	15-04-30
1244	15-04-30	MERRILL LYNCH FAR EAST LTD	0.49	15-04-29
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-29
1246		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-29
1247		DEUTSCHE BANK AG	-0.60	15-04-29
1248	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-28
1249	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.84	15-04-27
1250		CITIBANK N.A.	0.78	15-04-27
1251		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	15-04-27
1252		UBS SECURITIES HONG KONG LTD	-0.97	15-04-27
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	15-04-27
1254	15-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.45	15-04-24
1255		UBS SECURITIES HONG KONG LTD	0.77	15-04-24
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-24
1257		DEUTSCHE BANK AG	-1.26	15-04-24
1258	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-23
1259		DEUTSCHE BANK AG	-0.32	15-04-23
1260	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-22
1261		DEUTSCHE BANK AG	-0.53	15-04-22
1262	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-21
1263		DEUTSCHE BANK AG	0.26	15-04-21
1264	15-04-21	DEUTSCHE BANK AG	0.36	15-04-20
1265		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-04-20
1266		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-20
1267	15-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-17
1268		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-17
1269	15-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	15-04-16
1270	15-04-16	DEUTSCHE BANK AG	0.63	15-04-15
1271		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-04-15
1272		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-15
1273	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-04-14
1274		CITIBANK N.A.	0.42	15-04-14
1275		CLSA LTD	-0.35	15-04-14
1276		DEUTSCHE BANK AG	-0.41	15-04-14
1277	15-04-13	DEUTSCHE BANK AG	0.84	15-04-10
1278		UBS SECURITIES HONG KONG LTD	0.48	15-04-10
1279		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-10
1280		CITIBANK N.A.	0.25	15-04-10
1281		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-04-10
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-04-10
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-04-10
1284	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.62	15-04-09
1285		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-04-09
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-04-09
1287		CITIBANK N.A.	-0.25	15-04-09
1288		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.55	15-04-09
1289		CLSA LTD	-0.57	15-04-09
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-04-09
1291	15-04-09	CLSA LTD	-0.44	15-04-08
1292	15-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	15-04-02
1293		CLSA LTD	-0.58	15-04-02
1294	15-04-01	CITIBANK N.A.	0.25	15-03-31
1295	15-03-30	DEUTSCHE BANK AG	0.41	15-03-27
1296	15-03-27	DEUTSCHE BANK AG	0.29	15-03-26
1297		UBS SECURITIES HONG KONG LTD	-0.29	15-03-26
1298	15-03-26	DEUTSCHE BANK AG	0.35	15-03-25
1299	15-03-25	CLSA LTD	3.26	14-08-19
1300		DEUTSCHE BANK AG	0.26	15-03-24
1301		LEHMAN BROTHERS SECURITIES ASIA LTD	-3.30	14-03-14
1302	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-23
1303		UBS SECURITIES HONG KONG LTD	0.28	15-03-23
1304		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-23
1305	15-03-23	UBS SECURITIES HONG KONG LTD	0.34	15-03-20
1306	15-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-03-18
1307	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-30
1308	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-01-29
1309	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	15-01-28
1310		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-01-28
1311	15-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-27
1312	15-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-01-19
1313	15-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	14-12-30
1314		MACQUARIE BANK LTD	-0.28	14-12-30
1315		BNP PARIBAS	-0.68	14-12-30
1316	14-12-30	MACQUARIE BANK LTD	0.30	14-12-22
1317		CITIBANK N.A.	-0.30	14-12-29
1318	14-12-11	BNP PARIBAS	0.30	14-12-05
1319		MACQUARIE BANK LTD	-0.26	14-12-09
1320	14-11-20	CITIBANK N.A.	0.40	14-11-19
1321		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-11-19
1322	14-11-17	DEUTSCHE BANK AG	-0.33	14-11-14
1323	14-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-10-23
1324	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-14
1325	14-10-09	BNP PARIBAS	0.53	14-10-07
1326		MACQUARIE BANK LTD	-0.51	14-10-08
1327	14-10-03	MACQUARIE BANK LTD	0.30	14-09-30
1328		DEUTSCHE BANK AG	-0.31	14-09-30
1329	14-09-29	DEUTSCHE BANK AG	0.51	14-09-26
1330		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	14-09-26
1331	14-09-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	14-04-15
1332		DEUTSCHE BANK AG	-0.28	14-09-25
1333	14-09-15	DEUTSCHE BANK AG	-0.27	14-09-12
1334	14-09-08	UBS SECURITIES HONG KONG LTD	25.59	14-09-05
1335		THE HONGKONG AND SHANGHAI BANKING	-25.63	14-09-05
1336	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-15
1337		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-08-15
1338		DEUTSCHE BANK AG	-0.33	14-08-15
1339	14-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-13
1340	14-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-11
1341	14-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-06
1342	14-08-06	DEUTSCHE BANK AG	-0.31	14-08-05
1343	14-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.56	14-07-29
1344	14-07-21	CITIBANK N.A.	0.62	14-07-18
1345		DEUTSCHE BANK AG	-0.27	14-07-18
1346		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-07-18
1347	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.45	14-07-17
1348		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-07-17
1349	14-07-17	DEUTSCHE BANK AG	0.35	14-07-16
1350		JPMORGAN CHASE BANK, NATIONAL	-0.92	14-07-16
1351	14-06-25	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-24
1352		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-06-24
1353	14-06-24	CITIBANK N.A.	0.48	14-06-23
1354		MACQUARIE BANK LTD	-0.35	14-06-23
1355	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-03
1356		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-06-03
1357	14-05-28	DEUTSCHE BANK AG	-0.30	14-05-27
1358	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.31	14-05-26
1359	14-05-23	JPMORGAN CHASE BANK, NATIONAL	0.52	14-05-22
1360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-05-22
1361	14-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-05-20
1362	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-19
1363	14-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-05-16
1364	14-05-15	DEUTSCHE BANK AG	0.33	14-05-14
1365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-05-14
1366		MACQUARIE BANK LTD	-0.28	14-05-14
1367	14-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-12
1368		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-05-12
1369	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-05-09
1370		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-09
1371		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-05-09
1372	14-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-05-08
1373		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-05-08
1374	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-07
1375	14-05-05	DEUTSCHE BANK AG	0.41	14-05-02
1376		JPMORGAN CHASE BANK, NATIONAL	0.39	14-05-02
1377		THE HONGKONG AND SHANGHAI BANKING	0.25	14-05-02
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-02
1379	14-04-28	UBS SECURITIES HONG KONG LTD	0.39	14-04-25
1380		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-04-25
1381	14-04-25	MERRILL LYNCH FAR EAST LTD	0.30	14-04-24
1382		DEUTSCHE BANK AG	-0.31	14-04-24
1383		UBS SECURITIES HONG KONG LTD	-0.39	14-04-24
1384	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.34	14-04-17
1385		CITIBANK N.A.	-0.30	14-04-17
1386	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-16
1387		CITIBANK N.A.	0.25	14-04-16
1388		RHB SECURITIES HONG KONG LTD	-0.25	14-04-16
1389		DEUTSCHE BANK AG	-0.55	14-04-16
1390	14-04-16	JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-15
1391		DEUTSCHE BANK AG	-0.38	14-04-15
1392	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.30	14-04-14
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-04-14
1394		MACQUARIE BANK LTD	-0.46	14-04-14
1395	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	14-04-11
1396	14-04-11	JPMORGAN CHASE BANK, NATIONAL	0.50	14-04-10
1397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-04-10
1398		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	14-04-10
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-04-10
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-04-10
1401		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-04-10
1402	14-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.80	14-04-09
1403		MACQUARIE BANK LTD	0.94	14-04-09
1404		DEUTSCHE BANK AG	0.77	14-04-09
1405		UBS SECURITIES HONG KONG LTD	0.74	14-04-09
1406		BANK OF CHINA (HONG KONG) LTD	0.45	14-04-09
1407		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-04-09
1408		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-04-09
1409		CITIBANK N.A.	-0.28	14-04-09
1410		JPMORGAN CHASE BANK, NATIONAL	-2.13	14-04-09
1411		THE HONGKONG AND SHANGHAI BANKING	-4.69	14-04-09
1412	14-04-09	DEUTSCHE BANK AG	0.39	14-04-08
1413		JPMORGAN CHASE BANK, NATIONAL	-1.29	14-04-08
1414	14-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-03-28
1415		JPMORGAN CHASE BANK, NATIONAL	0.30	14-03-27
1416		DEUTSCHE BANK AG	-0.49	14-03-28
1417	14-03-27	DEUTSCHE BANK AG	0.35	14-03-26
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-03-26
1419	14-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-03-25
1420		DEUTSCHE BANK AG	-0.26	14-03-25
1421		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-03-25
1422	14-03-21	JPMORGAN CHASE BANK, NATIONAL	0.83	14-03-20
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-03-20
1424		THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-20
1425		BANK OF CHINA (HONG KONG) LTD	-0.37	14-03-20
1426	14-03-20	RHB SECURITIES HONG KONG LTD	0.39	14-03-19
1427		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	14-03-18
1428		DEUTSCHE BANK AG	0.30	14-03-19
1429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-03-19
1430		BANK OF CHINA (HONG KONG) LTD	-0.34	14-03-19
1431	14-03-18	DEUTSCHE SECURITIES ASIA LTD	0.37	14-03-17
1432		THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-17
1433		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-14
1434	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-12
1435	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-03-05
1436	14-03-04	DEUTSCHE BANK AG	0.29	14-03-03
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-03-03
1438	14-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-02-28
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-02-28
1440	14-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-04
1441	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-28
1442		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-01-28
1443	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-27
1444	14-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-01-23
1445		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-23
1446	14-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-01-22
1447		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-01-22
1448	14-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-01-13
1449	14-01-13	DEUTSCHE BANK AG	0.43	14-01-10
1450		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-10
1451	14-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-09
1452	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-07
1453	14-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-03
1454	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-01-02
1455	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-27
1456	13-12-27	DEUTSCHE BANK AG	-0.35	13-12-23
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-12-23
1458	13-12-19	DEUTSCHE BANK AG	0.43	13-12-18
1459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-12-18
1460	13-12-11	DEUTSCHE SECURITIES ASIA LTD	0.42	13-12-10
1461	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.44	13-11-01
1462		HSBC PRIVATE BANK (SUISSE) SA	-0.52	13-10-31
1463	13-10-23	DEUTSCHE BANK AG	0.52	13-10-22
1464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-10-22
1465	13-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-21
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-10-21
1467	13-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-10-08
1468	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-25
1469		UBS SECURITIES HONG KONG LTD	-0.32	13-09-25
1470	13-09-25	UBS SECURITIES HONG KONG LTD	0.32	13-09-16
1471		CITIBANK N.A.	-0.36	13-09-24
1472	13-09-16	JPMORGAN CHASE BANK, NATIONAL	0.37	13-09-13
1473	13-09-13	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-12
1474	13-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-09
1475		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-09
1476	13-09-09	DEUTSCHE BANK AG	0.37	13-09-06
1477		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	13-09-06
1478	13-09-02	MERRILL LYNCH FAR EAST LTD	-0.31	13-08-30
1479	13-08-29	JPMORGAN CHASE BANK, NATIONAL	0.59	13-08-28
1480		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-28
1481		CITIBANK N.A.	-0.32	13-08-28
1482	13-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-08-23
1483	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-08-15
1484	13-07-16	JPMORGAN CHASE BANK, NATIONAL	0.39	13-07-15
1485		UBS SECURITIES HONG KONG LTD	-0.40	13-07-15
1486	13-07-15	UBS SECURITIES HONG KONG LTD	0.39	13-07-12
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-07-12
1488	13-06-24	JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-21
1489		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-21
1490	13-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-06-13
1491		MERRILL LYNCH FAR EAST LTD	-0.33	13-06-13
1492	13-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-11
1493	13-06-10	DEUTSCHE BANK AG	0.27	13-02-15
1494	13-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-04-26
1495	13-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-04-24
1496	13-04-10	CITIBANK N.A.	1.83	13-04-09
1497		NOMURA SECURITIES (HK) LTD	-1.91	13-04-09
1498	13-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-22
1499	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.37	13-01-04
1500		THE HONGKONG AND SHANGHAI BANKING	-13.39	13-01-24
1501	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.45	12-10-18
1502		UNITED WORLD ONLINE LTD	-0.45	12-12-17
1503	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-27
1504	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-09
1505	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-28
1506	12-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-27
1507	12-09-27	MERRILL LYNCH FAR EAST LTD	0.25	12-09-26
1508	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-18
1509	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.37	12-09-12
1510	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-13
1511	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-08
1512	12-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	12-08-07
1513	12-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-06
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	12-08-06
1515	12-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-07-23
1516		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-23
1517	12-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-07-20
1518	12-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-07-19
1519	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-07-13
1520	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-11
1521	12-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-06-28
1522		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-06-28
1523		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-06-28
1524	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.59	12-06-27
1525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	12-06-27
1526	12-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-26
1527	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-04
1528	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-17
1529	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-02
1530	12-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-04-13
1531	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.40	12-04-03
1532	12-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-03-14
1533	12-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-03-12
1534	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.44	12-02-16
1535		PUBLIC SECURITIES LTD	0.25	12-02-16
1536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-02-16
1537	12-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-02-15
1538	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-13
1539		CITIBANK N.A.	-0.27	12-02-13
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-02-13
1541	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-09
1542		CITIBANK N.A.	-0.31	12-02-09
1543	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.73	12-02-06
1544	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-27
1545	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-01-26
1546	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-01-20
1547		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-20
1548	12-01-17	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-16
1549	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-30
1550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-12-30
1551	11-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-12-21
1552	11-12-21	CLSA LTD	-0.61	11-12-20
1553	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-12-08
1554	11-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-12-02
1555	11-12-01	PUBLIC SECURITIES LTD	-0.44	11-11-29
1556	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-22
1557		PUBLIC SECURITIES LTD	-0.40	11-11-18
1558	11-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-01
1559	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-19
1560	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-18
1561	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.77	11-10-14
1562	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.78	11-10-07
1563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-10-07
1564	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	11-10-06
1565		DEUTSCHE SECURITIES ASIA LTD	0.31	11-10-06
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-10-06
1567		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-10-06
1568	11-09-21	DEUTSCHE SECURITIES ASIA LTD	0.25	11-09-20
1569	11-09-19	PUBLIC SECURITIES LTD	-0.27	11-09-16
1570	11-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-30
1571	11-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-08-25
1572	11-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-08-23
1573	11-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-18
1574	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.38	11-07-25
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-07-25
1576	11-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-06-10
1577	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-18
1578	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-05-17
1579	11-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-06
1580		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	08-10-27
1581	11-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-03
1582		THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-03
1583	11-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-04-26
1584		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-26
1585	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.59	11-04-15
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-04-15
1587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-04-15
1588		MERRILL LYNCH FAR EAST LTD	-0.59	11-04-15
1589	11-04-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	11-04-14
1590	11-04-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	11-04-04
1591		CLSA LTD	-0.28	11-04-11
1592		BNP PARIBAS	-0.51	11-04-08
1593	11-04-08	MERRILL LYNCH FAR EAST LTD	1.08	11-04-07
1594		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-04-07
1595	11-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-04-04
1596	11-03-30	BNP PARIBAS	0.66	11-02-25
1597		CITIBANK N.A.	-0.73	11-03-29
1598	11-03-24	THE HONGKONG AND SHANGHAI BANKING	1.17	11-03-23
1599		MERRILL LYNCH FAR EAST LTD	-1.45	11-03-23
1600	11-03-23	CITIBANK N.A.	0.38	11-03-22
1601		THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-22
1602		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.37	11-02-22
1603	11-03-22	MERRILL LYNCH FAR EAST LTD	-0.35	11-03-21
1604	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-18
1605	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.56	11-03-09
1606	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-03-01
1607		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-01
1608	11-02-28	PUBLIC SECURITIES LTD	0.27	11-02-22
1609		PUBLIC FINANCIAL SECURITIES LTD	-0.27	11-02-25
1610	11-02-25	PUBLIC FINANCIAL SECURITIES LTD	0.27	11-01-27
1611		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-24
1612	11-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-02-18
1613	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-02-14
1614	11-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-02-11
1615	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-31
1616	11-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-17
1617	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-28
1618	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-16
1619	10-10-28	CITIBANK N.A.	-0.41	10-10-27
1620	10-10-11	CITIBANK N.A.	0.34	10-10-08
1621	10-10-07	CITIBANK N.A.	0.25	10-10-06
1622	10-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-09-30
1623	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.62	10-09-10
1624	10-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-09-09
1625	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-07
1626	10-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-06
1627	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-20
1628	10-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-26
1629	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-14
1630	10-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-05-28
1631	10-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-05-20
1632	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-04-21
1633	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-19
1634	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-15
1635	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.95	10-03-24
1636		FIRST SHANGHAI SECURITIES LTD	-1.09	10-03-24
1637	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-04
1638		BANK OF CHINA (HONG KONG) LTD	-0.57	10-03-04
1639	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	09-06-19
1640		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-01-26
1641	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-22
1642	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-21
1643	09-12-23	CITIBANK N.A.	0.47	09-12-22
1644		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-22
1645	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-30
1646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-10-30
1647	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-21
1648	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-16
1649	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.51	09-09-30
1650	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-18
1651	09-08-26	CITIBANK N.A.	-0.33	09-08-25
1652	09-08-24	CITIBANK N.A.	-0.30	09-08-21
1653	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-17
1654	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-07
1655	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-29
1656	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-07-23
1658	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-03
1659	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-06-30
1660		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-30
1661	09-06-25	THE HONGKONG AND SHANGHAI BANKING	4.37	09-06-24
1662	09-06-23	THE HONGKONG AND SHANGHAI BANKING	-2.71	09-06-22
1663	09-06-18	UBS SECURITIES HONG KONG LTD	0.42	09-06-12
1664		CITIBANK N.A.	-0.52	09-06-16
1665	09-06-16	THE HONGKONG AND SHANGHAI BANKING	2.71	09-06-15
1666		CITIBANK N.A.	0.66	09-06-15
1667		BANK OF CHINA (HONG KONG) LTD	0.59	09-06-12
1668		BOCI SECURITIES LTD	-4.28	09-06-12
1669	09-06-09	BOCI SECURITIES LTD	4.62	09-06-08
1670		THE HONGKONG AND SHANGHAI BANKING	-4.56	09-06-08
1671	09-05-13	BOCI SECURITIES LTD	-0.33	09-05-12
1672	09-05-11	CITIBANK N.A.	0.27	09-05-08
1673	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-27
1674	09-04-22	EMPEROR SECURITIES LTD	0.28	09-04-21
1675	09-04-21	BOCI SECURITIES LTD	0.28	09-04-20
1676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-04-09
1677	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-16
1678		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-16
1679	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-03-30
1680	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.97	09-03-23
1681		CITIBANK N.A.	-0.93	09-03-23
1682	09-02-23	UBS SECURITIES HONG KONG LTD	0.34	08-08-08
1683		CITIBANK N.A.	-0.29	09-02-20
1684	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.49	09-02-18
1685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-02-17
1686	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-17
1687	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-02-16
1688	09-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-01-29
1689	09-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-01-23
1690		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-23
1691	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-08
1692	09-01-02	THE HONGKONG AND SHANGHAI BANKING	11.80	08-12-30
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-30
1694		MERRILL LYNCH FAR EAST LTD	-12.14	08-12-30
1695	08-12-30	THE HONGKONG AND SHANGHAI BANKING	17.83	08-12-29
1696	08-12-29	CITIBANK N.A.	-0.34	08-12-23
1697	08-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-12-22
1698	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-12-19
1699	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.72	08-12-18
1700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	08-12-18
1701	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.60	08-12-17
1702		CLSA LTD	-0.62	08-11-12
1703	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	08-12-04
1704		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-12-04
1705	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.04	08-12-03
1706		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	08-12-03
1707	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	08-11-28
1708		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-12-02
1709	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-28
1710	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.84	08-11-27
1711		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-11-27
1712	08-11-25	BOCI SECURITIES LTD	0.26	08-11-21
1713		CITIBANK N.A.	-0.26	08-11-24
1714	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	08-11-19
1715		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-11-20
1716	08-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.39	08-11-14
1717		THE HONGKONG AND SHANGHAI BANKING	-3.46	08-11-14
1718	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.77	08-11-04
1719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-11-04
1720	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-10-30
1721		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-10-30
1722	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	3.68	08-09-16
1723	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-16
1724		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-16
1725	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-14
1726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-14
1727	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-09-30
1728		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-09-30
1729	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-25
1730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-25
1731	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.73	08-09-24
1732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	08-09-24
1733	08-09-24	THE HONGKONG AND SHANGHAI BANKING	2.01	08-09-23
1734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-09-23
1735		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	08-09-23
1736	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.39	08-09-19
1737		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	08-09-19
1738	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.79	08-09-18
1739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-09-18
1740	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-17
1741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-09-17
1742	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-3.69	08-09-12
1743	08-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-10
1744	08-08-14	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-13
1745	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-29
1746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-07-29
1747	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-07
1748		MERRILL LYNCH FAR EAST LTD	-0.30	08-07-07
1749	08-07-07	MERRILL LYNCH FAR EAST LTD	0.30	08-07-04
1750	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-05-09
1751	08-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-05-08
1752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-05-08
1753		MERRILL LYNCH FAR EAST LTD	-0.84	08-05-07
1754		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-05-08
1755	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-25
1756		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-25
1757	08-04-25	CITIBANK N.A.	0.74	08-04-24
1758		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-04-24
1759	08-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-04-16
1760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-04-16
1761	08-04-15	THE HONGKONG AND SHANGHAI BANKING	2.64	08-04-14
1762		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	08-04-14
1763		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-14
1764		CLSA LTD	-4.36	08-04-09
1765	08-04-09	CLSA LTD	5.02	07-09-14
1766	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-04-03
1767	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-02
1768	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-03-18
1769	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-18
1770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-03-17
1771	08-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-02-19
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-02-29
1773	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92
1774		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	08-02-15
1775	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-30
1776	08-01-30	CITIBANK N.A.	-0.26	08-01-29
1777	08-01-25	THE HONGKONG AND SHANGHAI BANKING	1.25	08-01-24
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-24
1779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-01-24
1780	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-01-21
1781		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-21
1782	08-01-21	THE HONGKONG AND SHANGHAI BANKING	0.47	08-01-18
1783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-01-18
1784	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-01-17
1785	08-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-01-02
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-02
1787	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-28
1788		DEUTSCHE SECURITIES ASIA LTD	-0.28	07-12-03
1789	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	07-12-27
1790		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-12-27
1791	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.74	07-12-21
1792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	07-12-21
1793	07-11-27	THE HONGKONG AND SHANGHAI BANKING	0.68	07-11-26
1794		CITIBANK N.A.	-0.95	07-11-26
1795	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-11
1796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-10-11
1797	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-10-04
1798	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-03
1799	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-21
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-08-21
1801	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-04

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