Kingsoft Corporation Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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