Kingsoft Corporation Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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