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

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