KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-09	CITIBANK N.A.	3.50	26-06-08
2		BNP PARIBAS	-0.34	26-06-08
3		THE HONGKONG AND SHANGHAI BANKING	-1.48	26-06-08
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.97	26-06-08
5	26-06-08	CITIBANK N.A.	1.87	26-06-05
6		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-06-05
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	26-06-05
8	26-06-05	BNP PARIBAS	0.74	26-06-04
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-06-04
10		CITIBANK N.A.	-0.71	26-06-04
11	26-06-04	CITIBANK N.A.	0.54	26-06-03
12	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.54	26-06-02
13		CITIBANK N.A.	-0.48	26-06-02
14	26-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-06-01
15	26-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-27
16	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-05-15
17		CITIBANK N.A.	-0.28	26-05-15
18	26-05-15	CITIBANK N.A.	0.38	26-05-14
19		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-14
20	26-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-13
21	26-05-05	CITIBANK N.A.	-0.28	26-05-04
22	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.36	26-04-17
23	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.75	26-03-27
24		CITIBANK N.A.	-0.56	26-03-27
25	26-03-16	CITIBANK N.A.	0.38	26-03-13
26		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-03-13
27	26-03-11	CITIBANK N.A.	0.27	26-03-10
28	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-09
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-09
30	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-04
31	26-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-26
32	26-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	26-02-20
33	26-02-20	UBS SECURITIES HONG KONG LTD	-0.42	26-02-13
34	26-02-13	UBS SECURITIES HONG KONG LTD	0.44	26-02-12
35		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-02-12
36	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-02-06
37		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-06
38	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-19
39	26-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-16
40	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-01-15
41		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-15
42	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-01-14
43	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-13
44	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-02
45	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.65	25-12-23
46		CITIBANK N.A.	-0.82	25-12-23
47	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-18
48		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-18
49	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-12-17
50	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-12-15
51		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-15
52	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-11
53	25-11-24	BNP PARIBAS	0.25	25-11-21
54	25-11-10	CITIBANK N.A.	1.11	25-11-07
55		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-11-07
56	25-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-24
57	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-19
58	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-03
59	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
60		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-28
61	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-25
62	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-14
63	25-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-13
64	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-04
65	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-29
66	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-03
67	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-24
68		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-06-24
69	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-23
70	25-06-20	CITIBANK N.A.	0.82	25-06-19
71		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-19
72	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-16
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-16
74	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.06	25-06-11
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-11
76		CITIBANK N.A.	-0.70	25-06-11
77	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-09
78	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.91	25-04-10
79		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-06-06
80	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-28
81		CITIBANK N.A.	-0.28	25-05-28
82	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-16
83	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-08
84	25-05-07	CITIBANK N.A.	0.26	25-05-06
85	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-02
86		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-02
87	25-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-24
88	25-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-17
89	25-04-16	CITIBANK N.A.	4.58	25-04-15
90		THE HONGKONG AND SHANGHAI BANKING	-4.37	25-04-15
91	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-10
92	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-04-09
93		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-09
94	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
95		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-08
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-08
97	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-03
98	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-01
99	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-28
100	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-27
101	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-26
102		CITIBANK N.A.	0.25	25-03-26
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-26
104	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-24
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-24
106	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-20
107		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-20
108	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-19
109		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-19
110	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-17
111	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-12
112	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-11
113	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-10
114	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-07
115		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-07
116	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-05
117	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-04
118		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-04
119	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-28
120		BNP PARIBAS	0.28	25-02-28
121	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-24
122	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-21
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-21
124	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.58	25-02-19
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-02-19
126	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-18
127	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-17
128	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-14
129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-02-14
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-14
131	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-13
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-13
133	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-12
134	25-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	25-02-11
135	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-10
136		UBS SECURITIES HONG KONG LTD	0.33	25-02-10
137		CITIBANK N.A.	-0.36	25-02-10
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-02-10
139	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-07
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-07
141	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-03
142	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-21
143	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-08
144	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-16
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-16
146	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-13
147	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-12
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-12
149	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-10
150	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-09
151	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-21
152	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-15
153	24-11-13	THE HONGKONG AND SHANGHAI BANKING	4.36	24-11-12
154	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-11
155		CITIBANK N.A.	-0.33	24-11-11
156	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-08
157		CITIBANK N.A.	-0.26	24-11-08
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-11-08
159	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-05
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-05
161	24-10-29	CITIBANK N.A.	0.45	24-10-28
162		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-28
163	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-25
164		CITIBANK N.A.	-0.32	24-10-25
165	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-22
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-22
167	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-15
168	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.60	24-10-14
169	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-10
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-10
171	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-02
172	24-10-02	CITIBANK N.A.	0.63	24-09-30
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-09-30
174	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-09-27
175		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-27
176	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-26
177	24-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-09-25
178		CITIBANK N.A.	-0.45	24-09-25
179	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-17
180		CITIBANK N.A.	-0.28	24-09-17
181	24-09-11	CITIBANK N.A.	0.26	24-09-10
182	24-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-28
183	24-08-27	CITIBANK N.A.	0.27	24-08-26
184	24-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-08-21
185	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-14
186		CITIBANK N.A.	-0.42	24-08-14
187	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.29	24-08-09
188		JPMORGAN CHASE BANK, NATIONAL	-5.31	24-08-09
189	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.96	24-07-19
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-07-19
191		JPMORGAN CHASE BANK, NATIONAL	-2.12	24-07-19
192	24-07-19	JPMORGAN CHASE BANK, NATIONAL	0.54	24-07-18
193		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-07-18
194	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-17
195		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-17
196	24-07-17	CITIBANK N.A.	-0.28	24-07-16
197	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.66	24-06-28
198		CITIBANK N.A.	-0.48	24-06-28
199	24-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-06-25
200	24-06-25	CITIBANK N.A.	0.71	24-06-24
201		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-06-24
202	24-06-13	CITIBANK N.A.	-0.27	24-06-12
203	24-06-05	CITIBANK N.A.	0.31	24-06-04
204	24-05-31	THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-30
205	24-05-30	CITIBANK N.A.	0.41	24-05-29
206		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-29
207	24-04-29	UBS SECURITIES HONG KONG LTD	0.35	24-04-26
208		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-26
209	24-04-10	JPMORGAN CHASE BANK, NATIONAL	0.44	24-04-09
210		UBS SECURITIES HONG KONG LTD	-0.34	24-04-09
211	24-03-19	CITIBANK N.A.	-0.26	24-03-18
212	24-03-18	UBS SECURITIES HONG KONG LTD	0.34	24-03-15
213	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-12
214	24-03-12	CITIBANK N.A.	0.39	24-03-11
215		UBS SECURITIES HONG KONG LTD	-0.39	24-03-11
216	24-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.44	24-03-04
217	24-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	24-02-20
218	24-02-15	CITIBANK N.A.	0.27	24-02-14
219	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-05
220	24-02-01	CITIBANK N.A.	0.34	24-01-31
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-01-31
222	24-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	24-01-23
223	23-12-20	CITIBANK N.A.	-0.38	23-12-19
224	23-11-23	CITIBANK N.A.	-0.36	23-11-22
225	23-11-22	CITIBANK N.A.	0.47	23-11-21
226		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-11-21
227	23-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	23-11-07
228		UBS SECURITIES HONG KONG LTD	-0.41	23-11-07
229	23-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-11-06
230	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-10-19
231		MERRILL LYNCH FAR EAST LTD	0.32	23-10-19
232		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-10-19
233	23-10-04	CITIBANK N.A.	-0.27	23-10-03
234	23-10-03	JPMORGAN CHASE BANK, NATIONAL	0.44	23-09-29
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-09-29
236	23-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-09-27
237		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-09-27
238	23-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-09-26
239		JPMORGAN CHASE BANK, NATIONAL	0.41	23-09-26
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-09-26
241		CITIBANK N.A.	-0.65	23-09-26
242	23-09-26	CITIBANK N.A.	0.68	23-09-25
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-09-25
244	23-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-09-22
245		CITIBANK N.A.	-0.37	23-09-22
246	23-09-22	CITIBANK N.A.	1.19	23-09-21
247		JPMORGAN CHASE BANK, NATIONAL	-1.02	23-09-21
248	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-20
249		CITIBANK N.A.	-0.69	23-09-20
250	23-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	23-09-19
251		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-09-19
252	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-18
253	23-09-04	CITIBANK N.A.	-0.31	23-08-31
254		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-08-31
255	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.53	23-07-31
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	23-07-31
257	23-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-24
258	23-07-24	MERRILL LYNCH FAR EAST LTD	0.35	23-07-21
259		CITIBANK N.A.	-0.29	23-07-21
260	23-07-21	CITIBANK N.A.	0.39	23-07-20
261		MERRILL LYNCH FAR EAST LTD	-0.43	23-07-20
262	23-07-14	MERRILL LYNCH FAR EAST LTD	0.38	23-07-13
263		CITIBANK N.A.	-0.38	23-07-13
264	23-07-13	CITIBANK N.A.	0.34	23-07-12
265		MERRILL LYNCH FAR EAST LTD	-0.28	23-07-12
266	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-10
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-07-10
268	23-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-07-07
269		CITIBANK N.A.	-0.43	23-07-07
270	23-07-06	CITIBANK N.A.	0.45	23-07-05
271	23-07-04	MERRILL LYNCH FAR EAST LTD	0.38	23-07-03
272		CITIBANK N.A.	-0.33	23-07-03
273	23-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-27
274	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	23-06-13
275		BNP PARIBAS	-0.31	23-06-13
276	23-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-12
277	23-06-07	CITIBANK N.A.	-0.32	23-06-06
278	23-06-05	CITIBANK N.A.	0.38	23-06-02
279	23-05-19	CITIBANK N.A.	-0.43	23-05-18
280	23-05-16	CITIBANK N.A.	0.40	23-05-15
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-05-15
282	23-05-15	CITIBANK N.A.	0.32	23-05-12
283		MERRILL LYNCH FAR EAST LTD	-0.35	23-05-12
284	23-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-05-05
285		CITIBANK N.A.	-0.56	23-05-05
286	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-21
287	23-04-20	BNP PARIBAS	0.42	23-04-19
288		CITIBANK N.A.	-0.47	23-04-19
289	23-04-11	CITIBANK N.A.	0.30	23-04-06
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-04-06
291	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-04
292	23-03-28	CITIBANK N.A.	0.43	23-03-27
293	23-03-27	BNP PARIBAS	0.34	23-03-24
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-03-24
295	23-03-23	CITIBANK N.A.	0.39	23-03-22
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-03-22
297	23-03-14	CITIBANK N.A.	0.58	23-03-13
298		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-13
299	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-07
300	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-02-01
301		CITIBANK N.A.	-0.30	23-02-01
302	23-01-16	CITIBANK N.A.	0.28	23-01-13
303		BNP PARIBAS	-0.27	23-01-13
304	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-11
305	23-01-10	CITIBANK N.A.	0.33	23-01-09
306		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-09
307	22-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-12-29
308		CITIBANK N.A.	-0.36	22-12-29
309	22-12-29	CITIBANK N.A.	0.42	22-12-28
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-12-28
311	22-12-22	CITIBANK N.A.	0.26	22-12-21
312	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-15
313		CITIBANK N.A.	-0.28	22-12-15
314	22-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-12-09
315	22-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.42	22-12-05
316	22-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	22-12-02
317	22-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-01
318	22-12-01	CITIBANK N.A.	0.63	22-11-30
319		JPMORGAN CHASE BANK, NATIONAL	-1.03	22-11-30
320	22-11-30	CITIBANK N.A.	0.28	22-11-29
321	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-23
322	22-11-21	UBS SECURITIES HONG KONG LTD	2.79	22-11-18
323		THE HONGKONG AND SHANGHAI BANKING	-2.80	22-11-18
324	22-10-31	CITIBANK N.A.	-0.28	22-10-28
325	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-10-27
326		CITIBANK N.A.	-0.66	22-10-27
327	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-26
328	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-25
329	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-21
330		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-21
331	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-20
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-20
333		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-20
334	22-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-10-18
335		CITIBANK N.A.	-0.38	22-10-18
336	22-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-17
337	22-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-13
338	22-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-11
339	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-29
340		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-09-29
341	22-09-14	CITIBANK N.A.	0.32	22-09-13
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-09-13
343	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.61	22-08-25
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-08-25
345		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-25
346	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-15
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-08-15
348	22-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-07-20
349		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-20
350	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.41	22-07-13
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-07-13
352	22-07-07	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-06
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-07-06
354	22-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-07-05
355		CITIBANK N.A.	-0.30	22-07-05
356	22-06-30	CITIBANK N.A.	0.31	22-06-29
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-06-29
358	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	22-06-28
359		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-28
360	22-06-24	CITIBANK N.A.	0.28	22-06-23
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-06-23
362	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-27
363	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.42	22-05-25
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-05-25
365	22-05-25	CITIBANK N.A.	-0.29	22-05-24
366	22-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-05-23
367		CITIBANK N.A.	0.35	22-05-23
368		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-05-23
369	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.74	22-05-20
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-05-20
371	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	22-05-19
372		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-05-19
373	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-13
374	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.53	22-05-11
375		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-11
376	22-05-11	JPMORGAN CHASE BANK, NATIONAL	0.40	22-05-10
377	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-06
378		CITIBANK N.A.	-0.45	22-05-06
379	22-05-06	CITIBANK N.A.	0.60	22-05-05
380		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-05-05
381	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-17
382	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-16
383		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-16
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-03-16
385	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.47	22-03-10
386		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-10
387	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-10
388		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
389	22-02-04	CLSA LTD	0.32	22-01-26
390		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-28
391		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-28
392	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-12
393	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-01-05
394		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-01-05
395	21-12-08	JPMORGAN CHASE BANK, NATIONAL	0.45	21-12-07
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-12-07
397	21-11-26	UBS SECURITIES HONG KONG LTD	-0.27	21-11-25
398	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-22
399		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-11-22
400	21-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-19
401	21-10-11	JPMORGAN CHASE BANK, NATIONAL	0.58	21-10-08
402		CITIBANK N.A.	-0.55	21-10-08
403	21-10-05	CITIBANK N.A.	0.45	21-10-04
404	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-09-03
405		CITIBANK N.A.	-0.27	21-09-03
406	21-08-31	JPMORGAN CHASE BANK, NATIONAL	0.39	21-08-30
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-08-30
408	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-29
409	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-07-28
410	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-07-16
411	21-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-05
412	21-05-26	CITIBANK N.A.	0.28	21-05-25
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-05-25
414	21-05-24	CITIBANK N.A.	0.34	21-05-21
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-05-21
416	21-05-18	JPMORGAN CHASE BANK, NATIONAL	0.80	21-05-17
417		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-17
418		CITIBANK N.A.	-0.56	21-05-17
419	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-12
420	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-04-01
421		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-04-01
422	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-31
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	21-03-31
424	21-03-25	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-24
425	21-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	21-03-15
426		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-15
427	21-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-10
428	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-02
429	21-03-02	DEUTSCHE BANK AG	0.43	21-03-01
430	21-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-28
431	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-26
432	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-01-25
433		CITIBANK N.A.	0.40	21-01-25
434		JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-25
435		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-01-25
436	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-22
437	21-01-22	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-21
438	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-19
439	21-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	21-01-18
440		CITIBANK N.A.	-0.43	21-01-18
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-01-18
442	21-01-05	UBS SECURITIES HONG KONG LTD	-0.27	21-01-04
443	21-01-04	UBS SECURITIES HONG KONG LTD	0.26	20-12-30
444	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-12-10
445	20-12-10	DEUTSCHE BANK AG	-0.25	20-12-09
446	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-12
447	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-09
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-11-09
449	20-11-09	THE HONGKONG AND SHANGHAI BANKING	0.46	20-11-06
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-11-06
451	20-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-02
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-11-02
453	20-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-10-30
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-10-30
455	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.36	20-10-29
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-10-29
457		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-10-29
458	20-10-28	MERRILL LYNCH FAR EAST LTD	-0.26	20-10-27
459	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-10-16
460	20-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-10-14
461	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-10-12
462	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-09-25
463	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.62	20-09-23
464		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-09-23
465	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.21	20-09-22
466		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-09-22
467		CITIBANK N.A.	-0.37	20-09-22
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-09-22
469		JPMORGAN CHASE BANK, NATIONAL	-0.99	20-09-22
470	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-04
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-09-04
472	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-02
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-09-02
474	20-09-02	MERRILL LYNCH FAR EAST LTD	-0.26	20-09-01
475	20-09-01	JPMORGAN CHASE BANK, NATIONAL	0.77	20-08-31
476		THE HONGKONG AND SHANGHAI BANKING	0.44	20-08-31
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-08-31
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	20-08-31
479	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.34	20-08-28
480	20-08-28	THE HONGKONG AND SHANGHAI BANKING	1.14	20-08-27
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-08-27
482		JPMORGAN CHASE BANK, NATIONAL	0.50	20-08-27
483		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-08-27
484		UBS SECURITIES HONG KONG LTD	0.28	20-08-27
485	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-25
486		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-08-25
487	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	20-08-24
488		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-08-24
489		DEUTSCHE BANK AG	-0.25	20-08-24
490		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-08-24
491		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-08-24
492	20-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-08-21
493		UBS SECURITIES HONG KONG LTD	0.34	20-08-21
494		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-08-21
495	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-19
496	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-07-15
497	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-07-14
498		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-14
499	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-10
500	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-06-19
501		CITIBANK N.A.	-0.36	20-06-19
502	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-28
503	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-22
504	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-05-19
505		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-19
506		DEUTSCHE BANK AG	-0.41	20-05-19
507	20-05-19	DEUTSCHE BANK AG	0.34	20-05-18
508		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-05-18
509		UBS SECURITIES HONG KONG LTD	-0.36	20-05-18
510	20-05-13	UBS SECURITIES HONG KONG LTD	0.35	20-05-12
511		DEUTSCHE BANK AG	-0.42	20-05-12
512	20-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-07
513	20-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-05-05
514	20-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	20-04-29
515	20-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-04-27
516		JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-27
517		UBS SECURITIES HONG KONG LTD	-1.01	20-04-27
518	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-23
519		UBS SECURITIES HONG KONG LTD	-0.29	20-04-23
520	20-04-21	CITIBANK N.A.	0.38	20-04-20
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-04-20
522	20-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-04-06
523	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-25
524	20-03-25	JPMORGAN CHASE BANK, NATIONAL	0.48	20-03-24
525		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-24
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-24
527	20-03-24	DEUTSCHE BANK AG	0.35	20-03-23
528		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-23
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-23
530	20-03-23	DEUTSCHE BANK AG	0.27	20-03-20
531	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-04
532		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-04
533	20-03-04	BNP PARIBAS	0.29	20-03-03
534		CITIBANK N.A.	-0.32	20-03-03
535	20-02-18	CITIBANK N.A.	-0.34	20-02-17
536	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.95	20-02-07
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.89	20-02-07
538	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-01-31
539		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-01-31
540		CITIBANK N.A.	-0.70	20-01-31
541	20-01-31	JPMORGAN CHASE BANK, NATIONAL	0.30	20-01-30
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-01-30
543	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	20-01-29
544		JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-29
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	20-01-29
546	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.73	20-01-17
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	20-01-17
548	20-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-14
549	20-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-01-13
550	20-01-07	CITIBANK N.A.	0.56	20-01-06
551		BNP PARIBAS	-0.34	20-01-06
552	19-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-19
553	19-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-12-18
554	19-12-09	THE HONGKONG AND SHANGHAI BANKING	0.56	19-12-06
555		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-06
556		CITIBANK N.A.	0.38	19-12-06
557		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-12-06
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-12-06
559	19-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-11-27
560		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-27
561	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-11-25
562		CITIBANK N.A.	-0.27	19-11-25
563	19-11-25	JPMORGAN CHASE BANK, NATIONAL	0.38	19-11-22
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-11-22
565	19-11-22	DEUTSCHE BANK AG	0.48	19-11-21
566		MERRILL LYNCH FAR EAST LTD	-0.41	19-11-21
567	19-11-21	MERRILL LYNCH FAR EAST LTD	0.33	19-11-20
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-11-20
569	19-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-11-19
570		BNP PARIBAS	0.32	19-11-19
571		DEUTSCHE BANK AG	-0.30	19-11-19
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-11-19
573	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-10-31
574		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-10-31
575	19-10-31	JPMORGAN CHASE BANK, NATIONAL	0.99	19-10-30
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-10-30
577	19-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-10-29
578	19-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-10-24
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-10-24
580	19-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-10-23
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	19-10-23
582	19-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	19-10-22
583		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-10-22
584	19-10-22	JPMORGAN CHASE BANK, NATIONAL	0.49	19-10-21
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-10-21
586	19-10-18	DEUTSCHE BANK AG	-0.26	19-10-17
587	19-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-10-15
588	19-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-09-30
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-09-30
590	19-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-09-27
591		THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-27
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	19-09-27
593	19-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	19-09-26
594		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-09-26
595		DEUTSCHE BANK AG	-0.61	19-09-26
596	19-09-26	THE HONGKONG AND SHANGHAI BANKING	0.90	19-09-25
597		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-09-25
598	19-09-24	THE HONGKONG AND SHANGHAI BANKING	0.39	19-09-23
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-23
600		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-09-23
601	19-09-23	DEUTSCHE BANK AG	-0.31	19-09-20
602	19-09-16	DEUTSCHE BANK AG	-0.53	19-09-13
603	19-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-09-09
604	19-09-09	DEUTSCHE BANK AG	0.70	19-09-06
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-09-06
606	19-09-06	DEUTSCHE BANK AG	0.33	19-09-05
607	19-09-03	JPMORGAN CHASE BANK, NATIONAL	0.73	19-09-02
608		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-09-02
609	19-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-28
610	19-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-08-27
611	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-08-26
612	19-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-08-22
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	19-08-22
614	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-08-19
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-19
616		MERRILL LYNCH FAR EAST LTD	-0.38	19-08-19
617	19-08-19	MERRILL LYNCH FAR EAST LTD	0.54	19-08-16
618		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-08-16
619	19-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-08-14
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-08-14
621	19-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-08-13
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-08-13
623	19-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-08-08
624		MERRILL LYNCH FAR EAST LTD	-0.33	19-08-08
625	19-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-08-01
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-08-01
627	19-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-07-31
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-07-31
629	19-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-30
630		DEUTSCHE BANK AG	-0.57	19-07-30
631	19-07-30	DEUTSCHE BANK AG	0.61	19-07-29
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-07-29
633	19-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-07-25
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-07-25
635	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-07-18
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-07-18
637	19-07-16	MERRILL LYNCH FAR EAST LTD	-0.27	19-07-15
638	19-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-07-12
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-07-12
640		DEUTSCHE BANK AG	-0.54	19-07-12
641	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-11
642	19-07-11	THE HONGKONG AND SHANGHAI BANKING	0.74	19-07-10
643		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-07-10
644		DEUTSCHE BANK AG	-1.40	19-07-10
645	19-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-07-09
646		DEUTSCHE BANK AG	0.40	19-07-09
647		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-07-09
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-07-09
649		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-07-09
650	19-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-07-08
651		BNP PARIBAS	-0.26	19-07-08
652		DEUTSCHE BANK AG	-0.83	19-07-08
653	19-07-08	DEUTSCHE BANK AG	0.69	19-07-05
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-07-05
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	19-07-05
656	19-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-06-28
657		THE HONGKONG AND SHANGHAI BANKING	0.30	19-06-28
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-06-28
659		DEUTSCHE BANK AG	-0.53	19-06-28
660	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-06-27
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-27
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-06-27
663		DEUTSCHE BANK AG	-0.60	19-06-27
664	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	19-06-25
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-06-25
666	19-06-25	UBS SECURITIES HONG KONG LTD	8.72	19-06-24
667		DEUTSCHE BANK AG	0.70	19-06-24
668		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-06-24
669		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-06-24
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	19-06-24
671	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	19-06-21
672		THE HONGKONG AND SHANGHAI BANKING	0.71	19-06-21
673		UBS SECURITIES HONG KONG LTD	-1.82	19-06-21
674	19-06-19	UBS SECURITIES HONG KONG LTD	-8.73	19-06-18
675	19-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-06-17
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-06-17
677	19-06-14	UBS SECURITIES HONG KONG LTD	8.73	19-06-13
678		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-06-13
679	19-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-06-11
680	19-06-11	DEUTSCHE BANK AG	0.42	19-06-10
681		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-10
682	19-06-10	DEUTSCHE BANK AG	1.41	19-06-06
683		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-06-06
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	19-06-06
685	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-05-24
686	19-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-05-21
687		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-05-21
688	19-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-16
689	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	19-05-07
690		DEUTSCHE BANK AG	-0.85	19-05-07
691	19-05-07	DEUTSCHE SECURITIES ASIA LTD	0.29	19-05-06
692		DEUTSCHE BANK AG	-0.28	19-05-06
693	19-04-30	DEUTSCHE BANK AG	0.50	19-04-29
694		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-04-29
695	19-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-04-24
696	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.27	19-04-15
697		DEUTSCHE BANK AG	-0.58	19-04-15
698	19-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-04-09
699	19-04-09	DEUTSCHE BANK AG	-0.32	19-04-08
700	19-04-08	DEUTSCHE BANK AG	0.30	19-04-04
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-04-04
702	19-04-01	DEUTSCHE BANK AG	0.85	19-03-29
703		JPMORGAN CHASE BANK, NATIONAL	0.40	19-03-29
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	19-03-29
705	19-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-03-25
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	19-03-25
707	19-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-03-22
708		MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	19-03-22
709		CITIBANK N.A.	0.45	19-03-22
710		JPMORGAN CHASE BANK, NATIONAL	0.44	19-03-22
711		DEUTSCHE BANK AG	-3.09	19-03-22
712	19-03-22	JPMORGAN CHASE BANK, NATIONAL	0.79	19-03-21
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-03-21
714	19-03-21	DEUTSCHE BANK AG	3.32	19-03-20
715		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-03-20
716		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-03-20
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.75	19-03-20
718	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.76	19-03-19
719		DEUTSCHE BANK AG	0.55	19-03-19
720		FULBRIGHT SECURITIES LTD	-0.26	19-03-19
721		CITIBANK N.A.	-0.46	19-03-19
722		JPMORGAN CHASE BANK, NATIONAL	-1.12	19-03-19
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	19-03-19
724	19-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-03-18
725		FULBRIGHT SECURITIES LTD	0.26	19-03-18
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-18
727	19-03-18	DEUTSCHE BANK AG	1.24	19-03-15
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-03-15
729		JPMORGAN CHASE BANK, NATIONAL	-1.07	19-03-15
730	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-02-18
731		DEUTSCHE BANK AG	-0.35	19-02-18
732	19-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-15
733	19-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-02-14
734	19-01-08	UBS SECURITIES HONG KONG LTD	-0.53	19-01-07
735	18-12-28	MACQUARIE BANK LTD	-0.29	18-12-27
736	18-12-21	MACQUARIE BANK LTD	0.42	18-12-20
737		CITIBANK N.A.	-0.48	18-12-20
738	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.39	18-11-12
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-11-12
740	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.35	18-11-02
741	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-10-31
742	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-23
743	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-15
744		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-10-15
745	18-10-15	BNP PARIBAS	-0.29	18-10-12
746	18-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-05
747	18-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-09-21
748	18-09-19	BNP PARIBAS	0.37	18-09-18
749		DEUTSCHE BANK AG	-0.47	18-09-18
750	18-09-11	DEUTSCHE BANK AG	0.82	18-09-10
751		DEUTSCHE SECURITIES ASIA LTD	-0.75	18-09-10
752	18-09-10	DEUTSCHE SECURITIES ASIA LTD	0.83	18-09-07
753		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-09-07
754	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-09-03
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-09-03
756		DEUTSCHE BANK AG	-0.44	18-09-03
757	18-08-24	DEUTSCHE BANK AG	-0.26	18-08-23
758	18-08-23	DEUTSCHE BANK AG	0.27	18-08-22
759		THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-22
760		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-22
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-08-22
762	18-08-22	JPMORGAN CHASE BANK, NATIONAL	0.34	18-08-21
763	18-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-08-20
764	18-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-08-17
765		DEUTSCHE BANK AG	0.25	18-08-17
766		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-08-17
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-08-17
768	18-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	18-08-15
769	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.32	18-08-13
770		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-08-13
771	18-08-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-10
772	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.43	18-08-09
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-08-09
774	18-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-08
775	18-08-08	JPMORGAN CHASE BANK, NATIONAL	0.48	18-08-07
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-07
777	18-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-06
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-08-06
779	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.68	18-08-03
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-03
781	18-08-03	JPMORGAN CHASE BANK, NATIONAL	0.71	18-08-02
782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-02
783		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-08-02
784	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	18-08-01
785		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-08-01
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	18-08-01
787	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.32	18-07-24
788	18-07-23	JPMORGAN CHASE BANK, NATIONAL	0.50	18-07-20
789		DEUTSCHE BANK AG	-0.44	18-07-20
790	18-07-20	DEUTSCHE BANK AG	0.36	18-07-19
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-07-19
792	18-07-19	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-18
793		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-18
794	18-07-18	JPMORGAN CHASE BANK, NATIONAL	0.38	18-07-17
795	18-07-16	JPMORGAN CHASE BANK, NATIONAL	0.70	18-07-13
796	18-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-07-12
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-12
798	18-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-07-11
799		JPMORGAN CHASE BANK, NATIONAL	0.26	18-07-11
800		DEUTSCHE BANK AG	-0.39	18-07-11
801	18-07-10	DEUTSCHE BANK AG	-0.31	18-07-09
802	18-07-04	DEUTSCHE BANK AG	0.28	18-07-03
803		CITIBANK N.A.	-0.28	18-07-03
804		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	18-07-03
805	18-07-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.30	18-06-29
806		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-06-29
807	18-06-29	DEUTSCHE BANK AG	0.58	18-06-28
808		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-06-28
809	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.51	18-06-22
810	18-06-21	DEUTSCHE BANK AG	0.44	18-06-20
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-06-20
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-06-20
813	18-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-06-19
814		DEUTSCHE BANK AG	-0.48	18-06-19
815	18-06-15	CITIBANK N.A.	0.90	18-06-14
816		DEUTSCHE BANK AG	0.34	18-06-14
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-06-14
818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	18-06-14
819	18-06-14	DEUTSCHE BANK AG	-0.26	18-06-13
820	18-06-12	DEUTSCHE BANK AG	0.42	18-06-11
821	18-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-06-06
822	18-06-06	CITIBANK N.A.	0.53	18-06-05
823		JPMORGAN CHASE BANK, NATIONAL	0.48	18-06-05
824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-06-05
825		BNP PARIBAS	-0.39	18-06-05
826		DEUTSCHE BANK AG	-0.65	18-06-05
827	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-04
828	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	18-06-01
829		THE HONGKONG AND SHANGHAI BANKING	0.76	18-06-01
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-06-01
831		CITIBANK N.A.	-0.59	18-06-01
832		DEUTSCHE BANK AG	-1.79	18-06-01
833	18-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-05-30
834		UBS SECURITIES HONG KONG LTD	0.34	18-05-30
835		BNP PARIBAS	-0.33	18-05-30
836	18-05-30	DEUTSCHE BANK AG	0.59	18-05-29
837		UBS SECURITIES HONG KONG LTD	0.45	18-05-29
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-05-29
839		CITIBANK N.A.	-0.45	18-05-29
840	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-05-28
841		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-05-28
842	18-05-28	DEUTSCHE BANK AG	-0.39	18-05-25
843	18-05-25	DEUTSCHE BANK AG	0.40	18-05-24
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-24
845	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-23
846		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-05-23
847	18-05-21	JPMORGAN CHASE BANK, NATIONAL	0.49	18-05-18
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-05-18
849		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-05-18
850	18-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-05-17
851	18-05-16	DEUTSCHE BANK AG	0.43	18-05-15
852		MERRILL LYNCH FAR EAST LTD	-0.42	18-05-15
853	18-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	18-05-09
854		THE HONGKONG AND SHANGHAI BANKING	0.49	18-05-09
855		MERRILL LYNCH FAR EAST LTD	-0.37	18-05-09
856		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-05-09
857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-05-09
858	18-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-05-08
859		MERRILL LYNCH FAR EAST LTD	0.38	18-05-08
860		DEUTSCHE BANK AG	-0.63	18-05-08
861	18-05-08	CITIBANK N.A.	0.27	18-05-07
862	18-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-05-04
863		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-04
864		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-04
865	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.38	18-05-03
866		DEUTSCHE SECURITIES ASIA LTD	-0.46	18-05-03
867	18-05-03	CITIBANK N.A.	0.31	18-05-02
868	18-05-02	BNP PARIBAS	0.64	18-04-30
869		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-04-30
870		DEUTSCHE SECURITIES ASIA LTD	0.51	18-04-30
871		UBS SECURITIES HONG KONG LTD	-0.48	18-04-30
872		THE HONGKONG AND SHANGHAI BANKING	-1.41	18-04-30
873	18-04-30	JPMORGAN CHASE BANK, NATIONAL	0.90	18-04-27
874		THE HONGKONG AND SHANGHAI BANKING	0.38	18-04-27
875		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-04-27
876		UBS SECURITIES HONG KONG LTD	-0.87	18-04-27
877		CITIBANK N.A.	-0.99	18-04-27
878	18-04-27	CITIBANK N.A.	1.69	18-04-26
879		MERRILL LYNCH FAR EAST LTD	0.57	18-04-26
880		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-04-26
881		DEUTSCHE BANK AG	-0.26	18-04-26
882		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-26
883	18-04-26	THE HONGKONG AND SHANGHAI BANKING	1.61	18-04-25
884		UBS SECURITIES HONG KONG LTD	1.50	18-04-25
885		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	18-04-25
886	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	18-04-23
887		MIB SECURITIES (HONG KONG) LTD	-0.49	18-04-23
888	18-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-20
889	18-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-04-19
890	18-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-04-17
891		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-04-17
892	18-04-16	CITIBANK N.A.	0.50	18-04-13
893	18-04-13	THE HONGKONG AND SHANGHAI BANKING	2.00	18-04-12
894		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-04-12
895	18-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-11
896	18-04-11	JPMORGAN CHASE BANK, NATIONAL	0.49	18-04-10
897		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	18-04-10
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	18-04-10
899	18-04-10	MIB SECURITIES (HONG KONG) LTD	0.40	18-04-09
900	18-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	18-04-06
901		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-04-06
902	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.84	18-04-04
903	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-03
904		JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-03
905		BNP PARIBAS	-0.45	18-04-03
906	18-03-29	THE HONGKONG AND SHANGHAI BANKING	0.57	18-03-28
907		BNP PARIBAS	0.51	18-03-28
908		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-03-28
909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-03-28
910	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.34	18-03-27
911		MERRILL LYNCH FAR EAST LTD	-0.27	18-03-27
912		DEUTSCHE BANK AG	-0.36	18-03-27
913	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-26
914		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
915	18-03-23	DEUTSCHE BANK AG	-0.46	18-03-22
916	18-03-22	CITIBANK N.A.	0.30	18-03-21
917	18-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-03-20
918		FULBRIGHT SECURITIES LTD	-0.33	18-03-20
919	18-03-20	DEUTSCHE BANK AG	0.34	18-03-19
920		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-03-19
921	18-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-16
922	18-03-16	MERRILL LYNCH FAR EAST LTD	0.53	18-03-15
923		DEUTSCHE BANK AG	0.50	18-03-15
924		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-03-15
925		JPMORGAN CHASE BANK, NATIONAL	0.45	18-03-15
926		FULBRIGHT SECURITIES LTD	0.35	18-03-15
927		CITIBANK N.A.	-0.26	18-03-15
928		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-15
929		INTERACTIVE BROKERS HONG KONG LTD	-0.42	18-03-15
930	18-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-03-08
931	18-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-03-07
932	18-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-03-06
933		CITIBANK N.A.	-0.29	18-03-06
934	18-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	18-03-02
935		BNP PARIBAS	-0.33	18-03-02
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-03-02
937	18-02-27	UBS SECURITIES HONG KONG LTD	0.27	18-02-26
938	18-02-20	CITIBANK N.A.	0.36	18-02-14
939		DEUTSCHE BANK AG	-0.32	18-02-14
940	18-02-12	DEUTSCHE BANK AG	0.76	18-02-09
941		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-09
942	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-07
943	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	18-01-26
944		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-26
945	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-01-25
946		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-25
947		CITIBANK N.A.	-0.29	18-01-25
948	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-01-24
949		DEUTSCHE BANK AG	-0.44	18-01-24
950		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	18-01-24
951	18-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-01-23
952		THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-23
953		DEUTSCHE BANK AG	-0.26	18-01-23
954		CITIBANK N.A.	-0.53	18-01-23
955	17-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-12-14
956	17-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-12-11
957	17-12-07	THE HONGKONG AND SHANGHAI BANKING	0.46	17-12-06
958		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	17-12-06
959	17-12-01	DEUTSCHE BANK AG	-0.26	17-11-30
960	17-11-24	DEUTSCHE BANK AG	0.32	17-11-23
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-11-23
962	17-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-17
963	17-11-16	CITIBANK N.A.	0.46	17-11-15
964	17-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	17-11-14
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-14
966		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-11-14
967	17-11-14	CITIBANK N.A.	0.30	17-11-13
968	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-30
969		DEUTSCHE BANK AG	-0.36	17-10-30
970	17-10-30	CITIBANK N.A.	0.27	17-10-27
971	17-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-10-23
972	17-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-10-19
973		CLSA LTD	-0.47	17-10-19
974	17-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-10-18
975		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-10-18
976	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-10-17
977	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-10-10
978		DEUTSCHE BANK AG	-0.41	17-10-10
979	17-09-25	DEUTSCHE BANK AG	-0.30	17-09-22
980	17-09-22	HANG SENG BANK LTD	0.45	17-05-29
981		CHONG HING BANK LTD	-0.45	17-06-08
982	17-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	17-09-08
983	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-07
984	17-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	17-09-06
985	17-08-28	DEUTSCHE BANK AG	0.57	17-08-25
986		MERRILL LYNCH FAR EAST LTD	-0.26	17-08-25
987	17-08-24	MERRILL LYNCH FAR EAST LTD	0.32	17-08-22
988	17-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-08-15
989	17-07-26	UBS SECURITIES HONG KONG LTD	0.26	17-07-25
990	17-07-19	DEUTSCHE BANK AG	0.27	17-07-18
991	17-07-18	DEUTSCHE SECURITIES ASIA LTD	0.29	17-07-17
992	17-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-06-08
993	17-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-06-07
994	17-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	17-06-02
995		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-06-02
996	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.40	17-06-01
997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-06-01
998	17-05-08	DEUTSCHE BANK AG	0.29	17-05-05
999	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-04
1000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-05-04
1001	17-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-05-02
1002	17-05-02	MERRILL LYNCH FAR EAST LTD	0.25	17-04-28
1003		DEUTSCHE BANK AG	-0.31	17-04-28
1004	17-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-04-27
1005		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-04-27
1006	17-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-04-26
1007		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-04-26
1008	17-04-25	CLSA LTD	-0.86	17-04-21
1009	17-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-04-13
1010	17-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-04-12
1011	17-04-12	THE HONGKONG AND SHANGHAI BANKING	2.33	17-04-11
1012		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.21	17-04-11
1013	17-04-11	HANG SENG BANK LTD	0.27	17-03-15
1014		UOB KAY HIAN (HONG KONG) LTD	-0.26	17-04-10
1015	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-03-23
1016	17-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	17-03-22
1017	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	17-03-21
1018		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-03-21
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-03-21
1020		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	17-03-21
1021	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-03-20
1022		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-20
1023	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	17-03-13
1024		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-13
1025	17-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	17-02-20
1026	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.59	17-02-16
1027		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-02-16
1028	17-02-15	JPMORGAN CHASE BANK, NATIONAL	0.74	17-02-14
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	17-02-14
1030	17-01-18	CLSA LTD	-0.56	17-01-17
1031	16-12-16	CITIBANK N.A.	-0.29	16-12-15
1032	16-12-12	THE HONGKONG AND SHANGHAI BANKING	0.46	16-12-09
1033		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-12-09
1034	16-12-08	CITIBANK N.A.	-0.26	16-12-07
1035		BNP PARIBAS	-0.31	16-12-07
1036	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-30
1037	16-11-30	CHONG HING BANK LTD	0.48	16-11-15
1038		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-29
1039	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.45	16-11-25
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-25
1041	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	16-11-10
1042		DEUTSCHE BANK AG	-0.36	16-11-10
1043	16-11-09	DEUTSCHE BANK AG	0.28	16-11-08
1044	16-11-07	CITIBANK N.A.	-0.27	16-11-04
1045	16-11-04	CITIBANK N.A.	0.27	16-11-03
1046		MACQUARIE BANK LTD	-0.36	16-11-03
1047	16-11-03	BNP PARIBAS	0.30	16-11-02
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-11-02
1049		DEUTSCHE BANK AG	-0.52	16-11-02
1050	16-11-02	THE HONGKONG AND SHANGHAI BANKING	0.40	16-11-01
1051		JPMORGAN CHASE BANK, NATIONAL	0.27	16-11-01
1052		DEUTSCHE BANK AG	-0.81	16-11-01
1053	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-31
1054	16-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-10-27
1055		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-10-27
1056	16-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-10-18
1057	16-10-13	DEUTSCHE BANK AG	0.72	16-10-12
1058		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-10-11
1059		MERRILL LYNCH FAR EAST LTD	-0.32	16-10-12
1060	16-10-12	MERRILL LYNCH FAR EAST LTD	0.27	16-10-11
1061		CITIBANK N.A.	-0.40	16-10-11
1062	16-08-29	CITIBANK N.A.	-0.32	16-08-26
1063	16-08-23	DEUTSCHE BANK AG	0.42	16-08-22
1064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-08-22
1065	16-08-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	16-08-19
1066		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-08-19
1067	16-08-16	DEUTSCHE BANK AG	0.65	16-08-15
1068		CITIBANK N.A.	-0.37	16-08-15
1069	16-08-15	DEUTSCHE BANK AG	0.62	16-08-12
1070		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-08-12
1071	16-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-08-08
1072	16-08-05	CITIBANK N.A.	0.38	16-08-04
1073		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-08-04
1074		DEUTSCHE BANK AG	0.27	16-08-04
1075		MERRILL LYNCH FAR EAST LTD	-0.43	16-08-04
1076	16-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-08-03
1077		CITIBANK N.A.	0.35	16-08-03
1078		DEUTSCHE BANK AG	0.26	16-08-03
1079	16-08-03	MERRILL LYNCH FAR EAST LTD	0.46	16-07-29
1080		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-08-01
1081		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-01
1082		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-08-01
1083	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.51	16-07-29
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-07-29
1085	16-07-29	JPMORGAN CHASE BANK, NATIONAL	0.39	16-07-28
1086	16-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.50	16-07-22
1087	16-07-22	CITIBANK N.A.	-0.26	16-07-21
1088	16-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	16-07-12
1089	16-07-12	DEUTSCHE SECURITIES ASIA LTD	0.27	16-07-11
1090		CITIBANK N.A.	-0.29	16-07-11
1091	16-07-08	CITIBANK N.A.	0.26	16-07-07
1092		DEUTSCHE BANK AG	-0.30	16-07-07
1093	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.39	16-07-04
1094		CITIBANK N.A.	-0.26	16-07-04
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-06-30
1096	16-07-04	CITIBANK N.A.	0.27	16-06-30
1097		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-30
1098	16-06-17	DEUTSCHE BANK AG	0.37	16-06-16
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-06-16
1100	16-06-16	CITIBANK N.A.	0.40	16-06-15
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-06-15
1102		DEUTSCHE BANK AG	-0.40	16-06-15
1103	16-06-14	DEUTSCHE BANK AG	0.29	16-06-13
1104		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-06-13
1105	16-05-16	DEUTSCHE BANK AG	0.40	16-05-13
1106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-05-13
1107	16-05-10	JPMORGAN CHASE BANK, NATIONAL	0.58	16-05-09
1108		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-05-09
1109	16-05-09	DEUTSCHE SECURITIES ASIA LTD	0.27	16-05-06
1110	16-05-05	CITIBANK N.A.	0.26	16-05-04
1111		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-05-04
1112	16-05-04	DEUTSCHE BANK AG	0.28	16-05-03
1113	16-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-04-29
1114		DEUTSCHE BANK AG	-0.33	16-04-29
1115	16-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-04-25
1116	16-04-22	UBS SECURITIES HONG KONG LTD	-0.27	16-04-21
1117	16-04-21	JPMORGAN CHASE BANK, NATIONAL	0.25	16-04-20
1118		UBS SECURITIES HONG KONG LTD	-0.27	16-04-20
1119	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	16-04-18
1120		CMB WING LUNG BANK LTD	0.61
1121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	16-04-18
1122		UBS SECURITIES HONG KONG LTD	0.32	16-04-18
1123		DEUTSCHE BANK AG	0.26	16-04-18
1124		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-04-18
1125		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-04-18
1126		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.63	16-04-18
1127	16-04-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	16-04-15
1128	16-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-04-07
1129	16-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-03-24
1130	16-03-22	CITIBANK N.A.	0.66	16-03-21
1131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-03-21
1132	16-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-03-18
1133	16-03-17	DEUTSCHE BANK AG	-0.28	16-03-16
1134	16-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-10
1135	16-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-03-07
1136	16-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	16-03-04
1137	16-03-04	DEUTSCHE SECURITIES ASIA LTD	0.31	16-03-03
1138		DEUTSCHE BANK AG	-0.34	16-03-03
1139	16-02-23	DEUTSCHE BANK AG	0.80	16-02-22
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-02-22
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	16-02-22
1142	16-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-02-19
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-02-19
1144		DEUTSCHE BANK AG	-0.76	16-02-19
1145	16-02-11	CITIBANK N.A.	0.32	16-02-05
1146	15-12-28	BOCI SECURITIES LTD	0.74	15-12-23
1147		CITIBANK N.A.	-0.29	15-12-23
1148		UOB KAY HIAN (HONG KONG) LTD	-0.75	15-12-23
1149	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-21
1150		DEUTSCHE BANK AG	-0.26	15-12-21
1151	15-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-12-11
1152	15-12-08	CITIBANK N.A.	0.29	15-12-07
1153		BNP PARIBAS	-0.29	15-12-07
1154	15-11-27	DEUTSCHE BANK AG	-0.46	15-11-26
1155	15-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-23
1156	15-11-19	UBS SECURITIES HONG KONG LTD	-0.25	15-11-18
1157	15-11-18	DEUTSCHE BANK AG	0.42	15-11-17
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-11-17
1159		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-11-17
1160	15-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-12
1161	15-11-12	DEUTSCHE BANK AG	-0.38	15-11-11
1162	15-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	15-11-10
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-10
1164		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-11-10
1165	15-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-11-09
1166	15-11-09	DEUTSCHE BANK AG	0.32	15-11-06
1167	15-11-06	DEUTSCHE BANK AG	0.41	15-11-05
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-11-05
1169		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-05
1170		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-11-05
1171	15-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-27
1172	15-10-26	JPMORGAN CHASE BANK, NATIONAL	0.68	15-10-23
1173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	15-10-23
1174	15-10-23	DEUTSCHE BANK AG	-0.32	15-10-22
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-10-22
1176	15-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-10-16
1177	15-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.44	15-10-14
1178	15-10-14	DEUTSCHE BANK AG	-0.25	15-10-13
1179	15-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	15-10-08
1180		JPMORGAN CHASE BANK, NATIONAL	-0.74	15-10-08
1181	15-10-07	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-06
1182		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-10-06
1183	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-21
1184		DEUTSCHE BANK AG	0.40	15-09-21
1185	15-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-17
1186	15-09-15	DEUTSCHE SECURITIES ASIA LTD	0.26	15-09-14
1187		DEUTSCHE BANK AG	-0.26	15-09-14
1188		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-14
1189	15-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-09-11
1190		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-11
1191		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-09-11
1192	15-09-11	DEUTSCHE SECURITIES ASIA LTD	0.27	15-09-10
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-09-10
1194		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-09-10
1195	15-09-09	DEUTSCHE BANK AG	0.49	15-09-08
1196		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-08
1197	15-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-09-07
1198		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	15-09-07
1199	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.40	15-09-02
1200	15-09-02	DEUTSCHE BANK AG	-0.29	15-09-01
1201	15-08-27	DEUTSCHE BANK AG	0.53	15-08-26
1202	15-08-25	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-24
1203	15-08-24	DEUTSCHE BANK AG	-0.47	15-08-21
1204	15-08-21	DEUTSCHE BANK AG	0.26	15-08-20
1205		CITIBANK N.A.	-0.28	15-08-20
1206	15-08-20	CITIBANK N.A.	0.25	15-08-19
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-19
1208	15-08-13	DEUTSCHE BANK AG	1.57	15-08-12
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-08-12
1210		DEUTSCHE SECURITIES ASIA LTD	-1.15	15-08-12
1211	15-08-12	DEUTSCHE SECURITIES ASIA LTD	1.24	15-08-11
1212		JPMORGAN CHASE BANK, NATIONAL	-1.11	15-08-11
1213	15-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-06
1214	15-08-04	DEUTSCHE BANK AG	0.32	15-08-03
1215		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-08-03
1216	15-08-03	MACQUARIE BANK LTD	-0.30	15-07-31
1217	15-07-31	MACQUARIE BANK LTD	0.27	15-07-30
1218		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-07-30
1219	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-17
1220	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.53	15-07-15
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-07-15
1222	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-14
1223	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-07-13
1224		THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-13
1225		DEUTSCHE BANK AG	-0.95	15-07-13
1226	15-07-13	DEUTSCHE BANK AG	0.31	15-07-10
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-10
1228	15-07-10	DEUTSCHE BANK AG	0.27	15-07-09
1229		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-07-09
1230	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-08
1231		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-08
1232		DEUTSCHE BANK AG	-0.35	15-07-08
1233	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-07
1234		DEUTSCHE BANK AG	0.28	15-07-07
1235		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-07-07
1236	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-06
1237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-07-06
1238		DEUTSCHE BANK AG	-0.48	15-07-06
1239	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-02
1240	15-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-30
1241	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-11
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-11
1243	15-06-10	UOB KAY HIAN (HONG KONG) LTD	0.27	15-06-09
1244	15-06-08	UBS SECURITIES HONG KONG LTD	4.53	15-06-05
1245		DEUTSCHE BANK AG	0.28	15-06-05
1246		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-06-05
1247		THE HONGKONG AND SHANGHAI BANKING	-4.56	15-06-05
1248	15-06-03	DEUTSCHE BANK AG	0.29	15-06-02
1249		KINGSTON SECURITIES LTD	-0.40	15-06-02
1250	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-01
1251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-06-01
1252	15-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.49	15-05-29
1253	15-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-05-28
1254	15-05-26	BANK OF CHINA (HONG KONG) LTD	-0.28	15-05-22
1255		CITIBANK N.A.	-0.39	15-05-22
1256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-05-22
1257		JPMORGAN CHASE BANK, NATIONAL	-0.82	15-05-22
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	15-05-22
1259		UBS SECURITIES HONG KONG LTD	-2.16	15-05-22
1260		THE HONGKONG AND SHANGHAI BANKING	-2.73	15-05-22
1261	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.84	15-05-21
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-21
1263		JPMORGAN CHASE BANK, NATIONAL	-0.80	15-05-21
1264	15-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-05-19
1265	15-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-05-15
1266		DEUTSCHE BANK AG	0.29	15-05-15
1267	15-05-15	JPMORGAN CHASE BANK, NATIONAL	1.54	15-05-14
1268		UBS SECURITIES HONG KONG LTD	-1.31	15-05-14
1269	15-05-14	DEUTSCHE BANK AG	0.54	15-05-13
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-05-13
1271	15-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-05-12
1272	15-05-12	THE HONGKONG AND SHANGHAI BANKING	4.89	15-05-11
1273		CITIBANK N.A.	0.30	15-05-11
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-11
1275		UBS SECURITIES HONG KONG LTD	-4.89	15-05-11
1276	15-05-11	UBS SECURITIES HONG KONG LTD	1.40	15-05-08
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-05-08
1278		DEUTSCHE BANK AG	-0.38	15-05-08
1279		JPMORGAN CHASE BANK, NATIONAL	-1.25	15-05-08
1280	15-05-08	BNP PARIBAS	0.32	15-05-04
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-05-07
1282		DEUTSCHE BANK AG	-0.30	15-05-07
1283		CITIBANK N.A.	-0.60	15-05-07
1284	15-05-06	DEUTSCHE BANK AG	0.68	15-05-05
1285		CITIBANK N.A.	-0.25	15-05-05
1286		MERRILL LYNCH FAR EAST LTD	-0.42	15-05-05
1287	15-05-05	DEUTSCHE BANK AG	0.33	15-05-04
1288	15-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-04-30
1289		DEUTSCHE BANK AG	0.26	15-04-30
1290	15-04-30	MERRILL LYNCH FAR EAST LTD	0.49	15-04-29
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-29
1292		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-29
1293		DEUTSCHE BANK AG	-0.60	15-04-29
1294	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-28
1295	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.84	15-04-27
1296		CITIBANK N.A.	0.78	15-04-27
1297		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	15-04-27
1298		UBS SECURITIES HONG KONG LTD	-0.97	15-04-27
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	15-04-27
1300	15-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.45	15-04-24
1301		UBS SECURITIES HONG KONG LTD	0.77	15-04-24
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-24
1303		DEUTSCHE BANK AG	-1.26	15-04-24
1304	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-23
1305		DEUTSCHE BANK AG	-0.32	15-04-23
1306	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-22
1307		DEUTSCHE BANK AG	-0.53	15-04-22
1308	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-21
1309		DEUTSCHE BANK AG	0.26	15-04-21
1310	15-04-21	DEUTSCHE BANK AG	0.36	15-04-20
1311		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-04-20
1312		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-20
1313	15-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-17
1314		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-17
1315	15-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	15-04-16
1316	15-04-16	DEUTSCHE BANK AG	0.63	15-04-15
1317		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-04-15
1318		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-15
1319	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-04-14
1320		CITIBANK N.A.	0.42	15-04-14
1321		CLSA LTD	-0.35	15-04-14
1322		DEUTSCHE BANK AG	-0.41	15-04-14
1323	15-04-13	DEUTSCHE BANK AG	0.84	15-04-10
1324		UBS SECURITIES HONG KONG LTD	0.48	15-04-10
1325		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-10
1326		CITIBANK N.A.	0.25	15-04-10
1327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-04-10
1328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-04-10
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-04-10
1330	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.62	15-04-09
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-04-09
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-04-09
1333		CITIBANK N.A.	-0.25	15-04-09
1334		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.55	15-04-09
1335		CLSA LTD	-0.57	15-04-09
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-04-09
1337	15-04-09	CLSA LTD	-0.44	15-04-08
1338	15-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	15-04-02
1339		CLSA LTD	-0.58	15-04-02
1340	15-04-01	CITIBANK N.A.	0.25	15-03-31
1341	15-03-30	DEUTSCHE BANK AG	0.41	15-03-27
1342	15-03-27	DEUTSCHE BANK AG	0.29	15-03-26
1343		UBS SECURITIES HONG KONG LTD	-0.29	15-03-26
1344	15-03-26	DEUTSCHE BANK AG	0.35	15-03-25
1345	15-03-25	CLSA LTD	3.26	14-08-19
1346		DEUTSCHE BANK AG	0.26	15-03-24
1347		LEHMAN BROTHERS SECURITIES ASIA LTD	-3.30	14-03-14
1348	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-23
1349		UBS SECURITIES HONG KONG LTD	0.28	15-03-23
1350		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-23
1351	15-03-23	UBS SECURITIES HONG KONG LTD	0.34	15-03-20
1352	15-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-03-18
1353	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-30
1354	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-01-29
1355	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	15-01-28
1356		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-01-28
1357	15-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-27
1358	15-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-01-19
1359	15-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	14-12-30
1360		MACQUARIE BANK LTD	-0.28	14-12-30
1361		BNP PARIBAS	-0.68	14-12-30
1362	14-12-30	MACQUARIE BANK LTD	0.30	14-12-22
1363		CITIBANK N.A.	-0.30	14-12-29
1364	14-12-11	BNP PARIBAS	0.30	14-12-05
1365		MACQUARIE BANK LTD	-0.26	14-12-09
1366	14-11-20	CITIBANK N.A.	0.40	14-11-19
1367		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-11-19
1368	14-11-17	DEUTSCHE BANK AG	-0.33	14-11-14
1369	14-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-10-23
1370	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-14
1371	14-10-09	BNP PARIBAS	0.53	14-10-07
1372		MACQUARIE BANK LTD	-0.51	14-10-08
1373	14-10-03	MACQUARIE BANK LTD	0.30	14-09-30
1374		DEUTSCHE BANK AG	-0.31	14-09-30
1375	14-09-29	DEUTSCHE BANK AG	0.51	14-09-26
1376		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	14-09-26
1377	14-09-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	14-04-15
1378		DEUTSCHE BANK AG	-0.28	14-09-25
1379	14-09-15	DEUTSCHE BANK AG	-0.27	14-09-12
1380	14-09-08	UBS SECURITIES HONG KONG LTD	25.59	14-09-05
1381		THE HONGKONG AND SHANGHAI BANKING	-25.63	14-09-05
1382	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-15
1383		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-08-15
1384		DEUTSCHE BANK AG	-0.33	14-08-15
1385	14-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-13
1386	14-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-11
1387	14-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-06
1388	14-08-06	DEUTSCHE BANK AG	-0.31	14-08-05
1389	14-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.56	14-07-29
1390	14-07-21	CITIBANK N.A.	0.62	14-07-18
1391		DEUTSCHE BANK AG	-0.27	14-07-18
1392		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-07-18
1393	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.45	14-07-17
1394		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-07-17
1395	14-07-17	DEUTSCHE BANK AG	0.35	14-07-16
1396		JPMORGAN CHASE BANK, NATIONAL	-0.92	14-07-16
1397	14-06-25	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-24
1398		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-06-24
1399	14-06-24	CITIBANK N.A.	0.48	14-06-23
1400		MACQUARIE BANK LTD	-0.35	14-06-23
1401	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-03
1402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-06-03
1403	14-05-28	DEUTSCHE BANK AG	-0.30	14-05-27
1404	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.31	14-05-26
1405	14-05-23	JPMORGAN CHASE BANK, NATIONAL	0.52	14-05-22
1406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-05-22
1407	14-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-05-20
1408	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-19
1409	14-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-05-16
1410	14-05-15	DEUTSCHE BANK AG	0.33	14-05-14
1411		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-05-14
1412		MACQUARIE BANK LTD	-0.28	14-05-14
1413	14-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-12
1414		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-05-12
1415	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-05-09
1416		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-09
1417		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-05-09
1418	14-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-05-08
1419		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-05-08
1420	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-07
1421	14-05-05	DEUTSCHE BANK AG	0.41	14-05-02
1422		JPMORGAN CHASE BANK, NATIONAL	0.39	14-05-02
1423		THE HONGKONG AND SHANGHAI BANKING	0.25	14-05-02
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-02
1425	14-04-28	UBS SECURITIES HONG KONG LTD	0.39	14-04-25
1426		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-04-25
1427	14-04-25	MERRILL LYNCH FAR EAST LTD	0.30	14-04-24
1428		DEUTSCHE BANK AG	-0.31	14-04-24
1429		UBS SECURITIES HONG KONG LTD	-0.39	14-04-24
1430	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.34	14-04-17
1431		CITIBANK N.A.	-0.30	14-04-17
1432	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-16
1433		CITIBANK N.A.	0.25	14-04-16
1434		RHB SECURITIES HONG KONG LTD	-0.25	14-04-16
1435		DEUTSCHE BANK AG	-0.55	14-04-16
1436	14-04-16	JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-15
1437		DEUTSCHE BANK AG	-0.38	14-04-15
1438	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.30	14-04-14
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-04-14
1440		MACQUARIE BANK LTD	-0.46	14-04-14
1441	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	14-04-11
1442	14-04-11	JPMORGAN CHASE BANK, NATIONAL	0.50	14-04-10
1443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-04-10
1444		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	14-04-10
1445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-04-10
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-04-10
1447		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-04-10
1448	14-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.80	14-04-09
1449		MACQUARIE BANK LTD	0.94	14-04-09
1450		DEUTSCHE BANK AG	0.77	14-04-09
1451		UBS SECURITIES HONG KONG LTD	0.74	14-04-09
1452		BANK OF CHINA (HONG KONG) LTD	0.45	14-04-09
1453		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-04-09
1454		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-04-09
1455		CITIBANK N.A.	-0.28	14-04-09
1456		JPMORGAN CHASE BANK, NATIONAL	-2.13	14-04-09
1457		THE HONGKONG AND SHANGHAI BANKING	-4.69	14-04-09
1458	14-04-09	DEUTSCHE BANK AG	0.39	14-04-08
1459		JPMORGAN CHASE BANK, NATIONAL	-1.29	14-04-08
1460	14-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-03-28
1461		JPMORGAN CHASE BANK, NATIONAL	0.30	14-03-27
1462		DEUTSCHE BANK AG	-0.49	14-03-28
1463	14-03-27	DEUTSCHE BANK AG	0.35	14-03-26
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-03-26
1465	14-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-03-25
1466		DEUTSCHE BANK AG	-0.26	14-03-25
1467		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-03-25
1468	14-03-21	JPMORGAN CHASE BANK, NATIONAL	0.83	14-03-20
1469		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-03-20
1470		THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-20
1471		BANK OF CHINA (HONG KONG) LTD	-0.37	14-03-20
1472	14-03-20	RHB SECURITIES HONG KONG LTD	0.39	14-03-19
1473		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	14-03-18
1474		DEUTSCHE BANK AG	0.30	14-03-19
1475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-03-19
1476		BANK OF CHINA (HONG KONG) LTD	-0.34	14-03-19
1477	14-03-18	DEUTSCHE SECURITIES ASIA LTD	0.37	14-03-17
1478		THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-17
1479		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-14
1480	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-12
1481	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-03-05
1482	14-03-04	DEUTSCHE BANK AG	0.29	14-03-03
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-03-03
1484	14-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-02-28
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-02-28
1486	14-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-04
1487	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-28
1488		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-01-28
1489	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-27
1490	14-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-01-23
1491		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-23
1492	14-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-01-22
1493		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-01-22
1494	14-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-01-13
1495	14-01-13	DEUTSCHE BANK AG	0.43	14-01-10
1496		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-10
1497	14-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-09
1498	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-07
1499	14-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-03
1500	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-01-02
1501	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-27
1502	13-12-27	DEUTSCHE BANK AG	-0.35	13-12-23
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-12-23
1504	13-12-19	DEUTSCHE BANK AG	0.43	13-12-18
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-12-18
1506	13-12-11	DEUTSCHE SECURITIES ASIA LTD	0.42	13-12-10
1507	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.44	13-11-01
1508		HSBC PRIVATE BANK (SUISSE) SA	-0.52	13-10-31
1509	13-10-23	DEUTSCHE BANK AG	0.52	13-10-22
1510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-10-22
1511	13-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-21
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-10-21
1513	13-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-10-08
1514	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-25
1515		UBS SECURITIES HONG KONG LTD	-0.32	13-09-25
1516	13-09-25	UBS SECURITIES HONG KONG LTD	0.32	13-09-16
1517		CITIBANK N.A.	-0.36	13-09-24
1518	13-09-16	JPMORGAN CHASE BANK, NATIONAL	0.37	13-09-13
1519	13-09-13	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-12
1520	13-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-09
1521		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-09
1522	13-09-09	DEUTSCHE BANK AG	0.37	13-09-06
1523		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	13-09-06
1524	13-09-02	MERRILL LYNCH FAR EAST LTD	-0.31	13-08-30
1525	13-08-29	JPMORGAN CHASE BANK, NATIONAL	0.59	13-08-28
1526		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-28
1527		CITIBANK N.A.	-0.32	13-08-28
1528	13-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-08-23
1529	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-08-15
1530	13-07-16	JPMORGAN CHASE BANK, NATIONAL	0.39	13-07-15
1531		UBS SECURITIES HONG KONG LTD	-0.40	13-07-15
1532	13-07-15	UBS SECURITIES HONG KONG LTD	0.39	13-07-12
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-07-12
1534	13-06-24	JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-21
1535		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-21
1536	13-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-06-13
1537		MERRILL LYNCH FAR EAST LTD	-0.33	13-06-13
1538	13-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-11
1539	13-06-10	DEUTSCHE BANK AG	0.27	13-02-15
1540	13-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-04-26
1541	13-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-04-24
1542	13-04-10	CITIBANK N.A.	1.83	13-04-09
1543		NOMURA SECURITIES (HK) LTD	-1.91	13-04-09
1544	13-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-22
1545	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.37	13-01-04
1546		THE HONGKONG AND SHANGHAI BANKING	-13.39	13-01-24
1547	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.45	12-10-18
1548		UNITED WORLD ONLINE LTD	-0.45	12-12-17
1549	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-27
1550	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-09
1551	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-28
1552	12-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-27
1553	12-09-27	MERRILL LYNCH FAR EAST LTD	0.25	12-09-26
1554	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-18
1555	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.37	12-09-12
1556	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-13
1557	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-08
1558	12-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	12-08-07
1559	12-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-06
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	12-08-06
1561	12-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-07-23
1562		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-23
1563	12-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-07-20
1564	12-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-07-19
1565	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-07-13
1566	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-11
1567	12-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-06-28
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-06-28
1569		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-06-28
1570	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.59	12-06-27
1571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	12-06-27
1572	12-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-26
1573	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-04
1574	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-17
1575	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-02
1576	12-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-04-13
1577	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.40	12-04-03
1578	12-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-03-14
1579	12-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-03-12
1580	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.44	12-02-16
1581		PUBLIC SECURITIES LTD	0.25	12-02-16
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-02-16
1583	12-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-02-15
1584	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-13
1585		CITIBANK N.A.	-0.27	12-02-13
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-02-13
1587	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-09
1588		CITIBANK N.A.	-0.31	12-02-09
1589	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.73	12-02-06
1590	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-27
1591	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-01-26
1592	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-01-20
1593		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-20
1594	12-01-17	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-16
1595	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-30
1596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-12-30
1597	11-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-12-21
1598	11-12-21	CLSA LTD	-0.61	11-12-20
1599	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-12-08
1600	11-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-12-02
1601	11-12-01	PUBLIC SECURITIES LTD	-0.44	11-11-29
1602	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-22
1603		PUBLIC SECURITIES LTD	-0.40	11-11-18
1604	11-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-01
1605	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-19
1606	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-18
1607	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.77	11-10-14
1608	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.78	11-10-07
1609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-10-07
1610	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	11-10-06
1611		DEUTSCHE SECURITIES ASIA LTD	0.31	11-10-06
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-10-06
1613		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-10-06
1614	11-09-21	DEUTSCHE SECURITIES ASIA LTD	0.25	11-09-20
1615	11-09-19	PUBLIC SECURITIES LTD	-0.27	11-09-16
1616	11-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-30
1617	11-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-08-25
1618	11-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-08-23
1619	11-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-18
1620	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.38	11-07-25
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-07-25
1622	11-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-06-10
1623	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-18
1624	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-05-17
1625	11-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-06
1626		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	08-10-27
1627	11-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-03
1628		THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-03
1629	11-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-04-26
1630		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-26
1631	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.59	11-04-15
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-04-15
1633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-04-15
1634		MERRILL LYNCH FAR EAST LTD	-0.59	11-04-15
1635	11-04-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	11-04-14
1636	11-04-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	11-04-04
1637		CLSA LTD	-0.28	11-04-11
1638		BNP PARIBAS	-0.51	11-04-08
1639	11-04-08	MERRILL LYNCH FAR EAST LTD	1.08	11-04-07
1640		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-04-07
1641	11-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-04-04
1642	11-03-30	BNP PARIBAS	0.66	11-02-25
1643		CITIBANK N.A.	-0.73	11-03-29
1644	11-03-24	THE HONGKONG AND SHANGHAI BANKING	1.17	11-03-23
1645		MERRILL LYNCH FAR EAST LTD	-1.45	11-03-23
1646	11-03-23	CITIBANK N.A.	0.38	11-03-22
1647		THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-22
1648		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.37	11-02-22
1649	11-03-22	MERRILL LYNCH FAR EAST LTD	-0.35	11-03-21
1650	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-18
1651	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.56	11-03-09
1652	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-03-01
1653		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-01
1654	11-02-28	PUBLIC SECURITIES LTD	0.27	11-02-22
1655		PUBLIC FINANCIAL SECURITIES LTD	-0.27	11-02-25
1656	11-02-25	PUBLIC FINANCIAL SECURITIES LTD	0.27	11-01-27
1657		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-24
1658	11-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-02-18
1659	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-02-14
1660	11-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-02-11
1661	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-31
1662	11-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-17
1663	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-28
1664	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-16
1665	10-10-28	CITIBANK N.A.	-0.41	10-10-27
1666	10-10-11	CITIBANK N.A.	0.34	10-10-08
1667	10-10-07	CITIBANK N.A.	0.25	10-10-06
1668	10-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-09-30
1669	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.62	10-09-10
1670	10-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-09-09
1671	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-07
1672	10-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-06
1673	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-20
1674	10-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-26
1675	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-14
1676	10-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-05-28
1677	10-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-05-20
1678	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-04-21
1679	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-19
1680	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-15
1681	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.95	10-03-24
1682		FIRST SHANGHAI SECURITIES LTD	-1.09	10-03-24
1683	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-04
1684		BANK OF CHINA (HONG KONG) LTD	-0.57	10-03-04
1685	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	09-06-19
1686		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-01-26
1687	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-22
1688	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-21
1689	09-12-23	CITIBANK N.A.	0.47	09-12-22
1690		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-22
1691	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-30
1692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-10-30
1693	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-21
1694	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-16
1695	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.51	09-09-30
1696	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-18
1697	09-08-26	CITIBANK N.A.	-0.33	09-08-25
1698	09-08-24	CITIBANK N.A.	-0.30	09-08-21
1699	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-17
1700	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-07
1701	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-29
1702	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-07-23
1704	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-03
1705	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-06-30
1706		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-30
1707	09-06-25	THE HONGKONG AND SHANGHAI BANKING	4.37	09-06-24
1708	09-06-23	THE HONGKONG AND SHANGHAI BANKING	-2.71	09-06-22
1709	09-06-18	UBS SECURITIES HONG KONG LTD	0.42	09-06-12
1710		CITIBANK N.A.	-0.52	09-06-16
1711	09-06-16	THE HONGKONG AND SHANGHAI BANKING	2.71	09-06-15
1712		CITIBANK N.A.	0.66	09-06-15
1713		BANK OF CHINA (HONG KONG) LTD	0.59	09-06-12
1714		BOCI SECURITIES LTD	-4.28	09-06-12
1715	09-06-09	BOCI SECURITIES LTD	4.62	09-06-08
1716		THE HONGKONG AND SHANGHAI BANKING	-4.56	09-06-08
1717	09-05-13	BOCI SECURITIES LTD	-0.33	09-05-12
1718	09-05-11	CITIBANK N.A.	0.27	09-05-08
1719	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-27
1720	09-04-22	EMPEROR SECURITIES LTD	0.28	09-04-21
1721	09-04-21	BOCI SECURITIES LTD	0.28	09-04-20
1722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-04-09
1723	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-16
1724		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-16
1725	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-03-30
1726	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.97	09-03-23
1727		CITIBANK N.A.	-0.93	09-03-23
1728	09-02-23	UBS SECURITIES HONG KONG LTD	0.34	08-08-08
1729		CITIBANK N.A.	-0.29	09-02-20
1730	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.49	09-02-18
1731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-02-17
1732	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-17
1733	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-02-16
1734	09-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-01-29
1735	09-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-01-23
1736		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-23
1737	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-08
1738	09-01-02	THE HONGKONG AND SHANGHAI BANKING	11.80	08-12-30
1739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-30
1740		MERRILL LYNCH FAR EAST LTD	-12.14	08-12-30
1741	08-12-30	THE HONGKONG AND SHANGHAI BANKING	17.83	08-12-29
1742	08-12-29	CITIBANK N.A.	-0.34	08-12-23
1743	08-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-12-22
1744	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-12-19
1745	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.72	08-12-18
1746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	08-12-18
1747	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.60	08-12-17
1748		CLSA LTD	-0.62	08-11-12
1749	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	08-12-04
1750		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-12-04
1751	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.04	08-12-03
1752		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	08-12-03
1753	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	08-11-28
1754		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-12-02
1755	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-28
1756	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.84	08-11-27
1757		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-11-27
1758	08-11-25	BOCI SECURITIES LTD	0.26	08-11-21
1759		CITIBANK N.A.	-0.26	08-11-24
1760	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	08-11-19
1761		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-11-20
1762	08-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.39	08-11-14
1763		THE HONGKONG AND SHANGHAI BANKING	-3.46	08-11-14
1764	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.77	08-11-04
1765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-11-04
1766	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-10-30
1767		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-10-30
1768	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	3.68	08-09-16
1769	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-16
1770		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-16
1771	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-14
1772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-14
1773	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-09-30
1774		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-09-30
1775	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-25
1776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-25
1777	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.73	08-09-24
1778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	08-09-24
1779	08-09-24	THE HONGKONG AND SHANGHAI BANKING	2.01	08-09-23
1780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-09-23
1781		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	08-09-23
1782	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.39	08-09-19
1783		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	08-09-19
1784	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.79	08-09-18
1785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-09-18
1786	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-17
1787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-09-17
1788	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-3.69	08-09-12
1789	08-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-10
1790	08-08-14	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-13
1791	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-29
1792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-07-29
1793	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-07
1794		MERRILL LYNCH FAR EAST LTD	-0.30	08-07-07
1795	08-07-07	MERRILL LYNCH FAR EAST LTD	0.30	08-07-04
1796	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-05-09
1797	08-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-05-08
1798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-05-08
1799		MERRILL LYNCH FAR EAST LTD	-0.84	08-05-07
1800		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-05-08
1801	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-25
1802		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-25
1803	08-04-25	CITIBANK N.A.	0.74	08-04-24
1804		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-04-24
1805	08-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-04-16
1806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-04-16
1807	08-04-15	THE HONGKONG AND SHANGHAI BANKING	2.64	08-04-14
1808		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	08-04-14
1809		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-14
1810		CLSA LTD	-4.36	08-04-09
1811	08-04-09	CLSA LTD	5.02	07-09-14
1812	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-04-03
1813	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-02
1814	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-03-18
1815	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-18
1816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-03-17
1817	08-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-02-19
1818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-02-29
1819	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92
1820		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	08-02-15
1821	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-30
1822	08-01-30	CITIBANK N.A.	-0.26	08-01-29
1823	08-01-25	THE HONGKONG AND SHANGHAI BANKING	1.25	08-01-24
1824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-24
1825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-01-24
1826	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-01-21
1827		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-21
1828	08-01-21	THE HONGKONG AND SHANGHAI BANKING	0.47	08-01-18
1829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-01-18
1830	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-01-17
1831	08-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-01-02
1832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-02
1833	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-28
1834		DEUTSCHE SECURITIES ASIA LTD	-0.28	07-12-03
1835	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	07-12-27
1836		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-12-27
1837	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.74	07-12-21
1838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	07-12-21
1839	07-11-27	THE HONGKONG AND SHANGHAI BANKING	0.68	07-11-26
1840		CITIBANK N.A.	-0.95	07-11-26
1841	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-11
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-10-11
1843	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-10-04
1844	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-03
1845	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-21
1846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-08-21
1847	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-04

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