KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD

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

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

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---