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	26-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-09-10
2	26-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	26-09-09
3		CITIBANK N.A.	-0.52	26-09-09
4	26-09-09	CITIBANK N.A.	0.38	26-09-08
5		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	26-09-08
6	26-09-08	THE HONGKONG AND SHANGHAI BANKING	1.24	26-09-07
7		CITIBANK N.A.	-0.79	26-09-07
8	26-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	26-09-03
9		CITIBANK N.A.	-0.28	26-09-04
10		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-09-04
11	26-09-04	CITIBANK N.A.	1.42	26-09-03
12		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-09-03
13		UBS SECURITIES HONG KONG LTD	-0.59	26-09-03
14		MERRILL LYNCH FAR EAST LTD	-0.71	26-09-03
15	26-09-03	THE HONGKONG AND SHANGHAI BANKING	0.76	26-09-02
16		CITIBANK N.A.	-1.09	26-09-02
17	26-09-02	CITIBANK N.A.	4.60	26-09-01
18		MERRILL LYNCH FAR EAST LTD	0.76	26-09-01
19		UBS SECURITIES HONG KONG LTD	0.28	26-09-01
20		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.86	26-08-21
21		THE HONGKONG AND SHANGHAI BANKING	-4.79	26-09-01
22	26-09-01	THE HONGKONG AND SHANGHAI BANKING	0.63	26-08-31
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-08-31
24		CITIBANK N.A.	-0.74	26-08-31
25	26-08-31	CITIBANK N.A.	-0.30	26-08-28
26	26-08-28	CITIBANK N.A.	1.75	26-08-27
27		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-08-27
28		THE HONGKONG AND SHANGHAI BANKING	-2.09	26-08-27
29	26-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	26-08-26
30		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-08-26
31		CITIBANK N.A.	-0.77	26-08-26
32	26-08-25	THE HONGKONG AND SHANGHAI BANKING	0.89	26-08-24
33		BNP PARIBAS	-0.51	26-08-24
34	26-08-17	THE HONGKONG AND SHANGHAI BANKING	0.26	26-08-14
35		CITIBANK N.A.	-0.46	26-08-14
36	26-08-14	CITIBANK N.A.	0.57	26-08-13
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-08-13
38		THE HONGKONG AND SHANGHAI BANKING	-0.87	26-08-13
39	26-08-13	CITIBANK N.A.	1.35	26-08-12
40		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-08-12
41		MERRILL LYNCH FAR EAST LTD	-0.96	26-08-12
42	26-08-12	MERRILL LYNCH FAR EAST LTD	0.91	26-08-11
43		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-08-11
44		CITIBANK N.A.	-0.66	26-08-11
45	26-08-11	THE HONGKONG AND SHANGHAI BANKING	0.54	26-08-10
46		BNP PARIBAS	-0.30	26-08-10
47	26-08-10	BNP PARIBAS	0.34	26-08-07
48		THE HONGKONG AND SHANGHAI BANKING	0.29	26-08-07
49		CITIBANK N.A.	-0.67	26-08-07
50	26-08-07	CITIBANK N.A.	0.53	26-08-06
51		MERRILL LYNCH FAR EAST LTD	-0.36	26-08-06
52	26-08-06	MERRILL LYNCH FAR EAST LTD	0.48	26-08-05
53		CITIBANK N.A.	0.43	26-08-05
54		THE HONGKONG AND SHANGHAI BANKING	-0.88	26-08-05
55	26-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-08-04
56		CITIBANK N.A.	-0.73	26-08-04
57	26-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-08-03
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-08-03
59		CITIBANK N.A.	-0.64	26-08-03
60	26-08-03	THE HONGKONG AND SHANGHAI BANKING	0.49	26-07-31
61		BNP PARIBAS	0.25	26-07-31
62		CITIBANK N.A.	-1.04	26-07-31
63	26-07-31	CITIBANK N.A.	0.33	26-07-30
64	26-07-30	CITIBANK N.A.	2.13	26-07-29
65		BNP PARIBAS	-0.35	26-07-29
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-07-29
67		THE HONGKONG AND SHANGHAI BANKING	-1.63	26-07-29
68	26-07-29	CITIBANK N.A.	0.52	26-07-28
69		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-07-28
70	26-07-28	CITIBANK N.A.	0.44	26-07-27
71		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-07-27
72	26-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	26-07-24
73	26-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	26-07-23
74		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-07-23
75	26-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	26-07-21
76	26-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	26-07-16
77	26-07-16	THE HONGKONG AND SHANGHAI BANKING	1.65	26-07-15
78		CITIBANK N.A.	-0.55	26-07-15
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	26-07-15
80	26-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-07-14
81		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	26-07-14
82	26-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	26-07-09
83		CITIBANK N.A.	-0.38	26-07-09
84	26-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-06-29
85		CITIBANK N.A.	-0.26	26-06-29
86	26-06-23	CITIBANK N.A.	0.26	26-06-22
87	26-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-17
88		CITIBANK N.A.	-0.29	26-06-17
89	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-06-15
90		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-06-15
91	26-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	26-06-12
92		CITIBANK N.A.	-0.45	26-06-12
93	26-06-12	THE HONGKONG AND SHANGHAI BANKING	0.56	26-06-11
94		BNP PARIBAS	-0.48	26-06-11
95	26-06-11	THE HONGKONG AND SHANGHAI BANKING	0.84	26-06-10
96		MERRILL LYNCH FAR EAST LTD	-0.29	26-06-10
97		CITIBANK N.A.	-0.81	26-06-10
98	26-06-10	THE HONGKONG AND SHANGHAI BANKING	0.48	26-06-09
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-06-09
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	26-06-09
101	26-06-09	CITIBANK N.A.	3.50	26-06-08
102		BNP PARIBAS	-0.34	26-06-08
103		THE HONGKONG AND SHANGHAI BANKING	-1.48	26-06-08
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.97	26-06-08
105	26-06-08	CITIBANK N.A.	1.87	26-06-05
106		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-06-05
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	26-06-05
108	26-06-05	BNP PARIBAS	0.74	26-06-04
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-06-04
110		CITIBANK N.A.	-0.71	26-06-04
111	26-06-04	CITIBANK N.A.	0.54	26-06-03
112	26-06-03	THE HONGKONG AND SHANGHAI BANKING	0.54	26-06-02
113		CITIBANK N.A.	-0.48	26-06-02
114	26-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-06-01
115	26-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-27
116	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-05-15
117		CITIBANK N.A.	-0.28	26-05-15
118	26-05-15	CITIBANK N.A.	0.38	26-05-14
119		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-14
120	26-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-13
121	26-05-05	CITIBANK N.A.	-0.28	26-05-04
122	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.36	26-04-17
123	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.75	26-03-27
124		CITIBANK N.A.	-0.56	26-03-27
125	26-03-16	CITIBANK N.A.	0.38	26-03-13
126		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-03-13
127	26-03-11	CITIBANK N.A.	0.27	26-03-10
128	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-09
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-09
130	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-04
131	26-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-26
132	26-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	26-02-20
133	26-02-20	UBS SECURITIES HONG KONG LTD	-0.42	26-02-13
134	26-02-13	UBS SECURITIES HONG KONG LTD	0.44	26-02-12
135		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-02-12
136	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-02-06
137		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-06
138	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-19
139	26-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-16
140	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-01-15
141		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-15
142	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-01-14
143	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-13
144	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-02
145	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.65	25-12-23
146		CITIBANK N.A.	-0.82	25-12-23
147	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-18
148		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-18
149	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-12-17
150	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-12-15
151		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-15
152	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-11
153	25-11-24	BNP PARIBAS	0.25	25-11-21
154	25-11-10	CITIBANK N.A.	1.11	25-11-07
155		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-11-07
156	25-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-24
157	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-19
158	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-03
159	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
160		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-28
161	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-25
162	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-14
163	25-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-13
164	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-04
165	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-29
166	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-03
167	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-24
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-06-24
169	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-23
170	25-06-20	CITIBANK N.A.	0.82	25-06-19
171		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-19
172	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-16
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-16
174	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.06	25-06-11
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-11
176		CITIBANK N.A.	-0.70	25-06-11
177	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-09
178	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.91	25-04-10
179		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-06-06
180	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-28
181		CITIBANK N.A.	-0.28	25-05-28
182	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-16
183	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-08
184	25-05-07	CITIBANK N.A.	0.26	25-05-06
185	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-02
186		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-02
187	25-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-24
188	25-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-17
189	25-04-16	CITIBANK N.A.	4.58	25-04-15
190		THE HONGKONG AND SHANGHAI BANKING	-4.37	25-04-15
191	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-10
192	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-04-09
193		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-09
194	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
195		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-08
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-08
197	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-03
198	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-01
199	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-28
200	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-27
201	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-26
202		CITIBANK N.A.	0.25	25-03-26
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-26
204	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-24
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-24
206	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-20
207		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-20
208	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-19
209		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-19
210	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-17
211	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-12
212	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-11
213	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-10
214	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-07
215		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-07
216	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-05
217	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-04
218		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-04
219	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-28
220		BNP PARIBAS	0.28	25-02-28
221	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-24
222	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-21
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-21
224	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.58	25-02-19
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-02-19
226	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-18
227	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-17
228	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-14
229		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-02-14
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-14
231	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-13
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-13
233	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-12
234	25-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	25-02-11
235	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-10
236		UBS SECURITIES HONG KONG LTD	0.33	25-02-10
237		CITIBANK N.A.	-0.36	25-02-10
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-02-10
239	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-07
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-07
241	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-03
242	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-21
243	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-08
244	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-16
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-16
246	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-13
247	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-12
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-12
249	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-10
250	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-09
251	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-21
252	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-15
253	24-11-13	THE HONGKONG AND SHANGHAI BANKING	4.36	24-11-12
254	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-11
255		CITIBANK N.A.	-0.33	24-11-11
256	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-08
257		CITIBANK N.A.	-0.26	24-11-08
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-11-08
259	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-05
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-05
261	24-10-29	CITIBANK N.A.	0.45	24-10-28
262		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-28
263	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-25
264		CITIBANK N.A.	-0.32	24-10-25
265	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-22
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-22
267	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-15
268	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.60	24-10-14
269	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-10
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-10
271	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-02
272	24-10-02	CITIBANK N.A.	0.63	24-09-30
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-09-30
274	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-09-27
275		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-27
276	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-26
277	24-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-09-25
278		CITIBANK N.A.	-0.45	24-09-25
279	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-17
280		CITIBANK N.A.	-0.28	24-09-17
281	24-09-11	CITIBANK N.A.	0.26	24-09-10
282	24-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-28
283	24-08-27	CITIBANK N.A.	0.27	24-08-26
284	24-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-08-21
285	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-14
286		CITIBANK N.A.	-0.42	24-08-14
287	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.29	24-08-09
288		JPMORGAN CHASE BANK, NATIONAL	-5.31	24-08-09
289	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.96	24-07-19
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-07-19
291		JPMORGAN CHASE BANK, NATIONAL	-2.12	24-07-19
292	24-07-19	JPMORGAN CHASE BANK, NATIONAL	0.54	24-07-18
293		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-07-18
294	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-17
295		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-17
296	24-07-17	CITIBANK N.A.	-0.28	24-07-16
297	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.66	24-06-28
298		CITIBANK N.A.	-0.48	24-06-28
299	24-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-06-25
300	24-06-25	CITIBANK N.A.	0.71	24-06-24
301		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-06-24
302	24-06-13	CITIBANK N.A.	-0.27	24-06-12
303	24-06-05	CITIBANK N.A.	0.31	24-06-04
304	24-05-31	THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-30
305	24-05-30	CITIBANK N.A.	0.41	24-05-29
306		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-29
307	24-04-29	UBS SECURITIES HONG KONG LTD	0.35	24-04-26
308		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-26
309	24-04-10	JPMORGAN CHASE BANK, NATIONAL	0.44	24-04-09
310		UBS SECURITIES HONG KONG LTD	-0.34	24-04-09
311	24-03-19	CITIBANK N.A.	-0.26	24-03-18
312	24-03-18	UBS SECURITIES HONG KONG LTD	0.34	24-03-15
313	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-12
314	24-03-12	CITIBANK N.A.	0.39	24-03-11
315		UBS SECURITIES HONG KONG LTD	-0.39	24-03-11
316	24-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.44	24-03-04
317	24-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	24-02-20
318	24-02-15	CITIBANK N.A.	0.27	24-02-14
319	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-05
320	24-02-01	CITIBANK N.A.	0.34	24-01-31
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-01-31
322	24-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	24-01-23
323	23-12-20	CITIBANK N.A.	-0.38	23-12-19
324	23-11-23	CITIBANK N.A.	-0.36	23-11-22
325	23-11-22	CITIBANK N.A.	0.47	23-11-21
326		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-11-21
327	23-11-08	JPMORGAN CHASE BANK, NATIONAL	0.30	23-11-07
328		UBS SECURITIES HONG KONG LTD	-0.41	23-11-07
329	23-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-11-06
330	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-10-19
331		MERRILL LYNCH FAR EAST LTD	0.32	23-10-19
332		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-10-19
333	23-10-04	CITIBANK N.A.	-0.27	23-10-03
334	23-10-03	JPMORGAN CHASE BANK, NATIONAL	0.44	23-09-29
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-09-29
336	23-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-09-27
337		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-09-27
338	23-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-09-26
339		JPMORGAN CHASE BANK, NATIONAL	0.41	23-09-26
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-09-26
341		CITIBANK N.A.	-0.65	23-09-26
342	23-09-26	CITIBANK N.A.	0.68	23-09-25
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-09-25
344	23-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-09-22
345		CITIBANK N.A.	-0.37	23-09-22
346	23-09-22	CITIBANK N.A.	1.19	23-09-21
347		JPMORGAN CHASE BANK, NATIONAL	-1.02	23-09-21
348	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-20
349		CITIBANK N.A.	-0.69	23-09-20
350	23-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	23-09-19
351		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-09-19
352	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-18
353	23-09-04	CITIBANK N.A.	-0.31	23-08-31
354		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-08-31
355	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.53	23-07-31
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	23-07-31
357	23-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-24
358	23-07-24	MERRILL LYNCH FAR EAST LTD	0.35	23-07-21
359		CITIBANK N.A.	-0.29	23-07-21
360	23-07-21	CITIBANK N.A.	0.39	23-07-20
361		MERRILL LYNCH FAR EAST LTD	-0.43	23-07-20
362	23-07-14	MERRILL LYNCH FAR EAST LTD	0.38	23-07-13
363		CITIBANK N.A.	-0.38	23-07-13
364	23-07-13	CITIBANK N.A.	0.34	23-07-12
365		MERRILL LYNCH FAR EAST LTD	-0.28	23-07-12
366	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-10
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-07-10
368	23-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-07-07
369		CITIBANK N.A.	-0.43	23-07-07
370	23-07-06	CITIBANK N.A.	0.45	23-07-05
371	23-07-04	MERRILL LYNCH FAR EAST LTD	0.38	23-07-03
372		CITIBANK N.A.	-0.33	23-07-03
373	23-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-27
374	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	23-06-13
375		BNP PARIBAS	-0.31	23-06-13
376	23-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-12
377	23-06-07	CITIBANK N.A.	-0.32	23-06-06
378	23-06-05	CITIBANK N.A.	0.38	23-06-02
379	23-05-19	CITIBANK N.A.	-0.43	23-05-18
380	23-05-16	CITIBANK N.A.	0.40	23-05-15
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-05-15
382	23-05-15	CITIBANK N.A.	0.32	23-05-12
383		MERRILL LYNCH FAR EAST LTD	-0.35	23-05-12
384	23-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-05-05
385		CITIBANK N.A.	-0.56	23-05-05
386	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-21
387	23-04-20	BNP PARIBAS	0.42	23-04-19
388		CITIBANK N.A.	-0.47	23-04-19
389	23-04-11	CITIBANK N.A.	0.30	23-04-06
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-04-06
391	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-04
392	23-03-28	CITIBANK N.A.	0.43	23-03-27
393	23-03-27	BNP PARIBAS	0.34	23-03-24
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-03-24
395	23-03-23	CITIBANK N.A.	0.39	23-03-22
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-03-22
397	23-03-14	CITIBANK N.A.	0.58	23-03-13
398		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-13
399	23-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-07
400	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-02-01
401		CITIBANK N.A.	-0.30	23-02-01
402	23-01-16	CITIBANK N.A.	0.28	23-01-13
403		BNP PARIBAS	-0.27	23-01-13
404	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-11
405	23-01-10	CITIBANK N.A.	0.33	23-01-09
406		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-09
407	22-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-12-29
408		CITIBANK N.A.	-0.36	22-12-29
409	22-12-29	CITIBANK N.A.	0.42	22-12-28
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-12-28
411	22-12-22	CITIBANK N.A.	0.26	22-12-21
412	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-15
413		CITIBANK N.A.	-0.28	22-12-15
414	22-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-12-09
415	22-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.42	22-12-05
416	22-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	22-12-02
417	22-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-01
418	22-12-01	CITIBANK N.A.	0.63	22-11-30
419		JPMORGAN CHASE BANK, NATIONAL	-1.03	22-11-30
420	22-11-30	CITIBANK N.A.	0.28	22-11-29
421	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-23
422	22-11-21	UBS SECURITIES HONG KONG LTD	2.79	22-11-18
423		THE HONGKONG AND SHANGHAI BANKING	-2.80	22-11-18
424	22-10-31	CITIBANK N.A.	-0.28	22-10-28
425	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-10-27
426		CITIBANK N.A.	-0.66	22-10-27
427	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-26
428	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-25
429	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-21
430		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-21
431	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-20
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-20
433		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-20
434	22-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-10-18
435		CITIBANK N.A.	-0.38	22-10-18
436	22-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-17
437	22-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-13
438	22-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-11
439	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-29
440		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-09-29
441	22-09-14	CITIBANK N.A.	0.32	22-09-13
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-09-13
443	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.61	22-08-25
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-08-25
445		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-25
446	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-15
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-08-15
448	22-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-07-20
449		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-20
450	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.41	22-07-13
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-07-13
452	22-07-07	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-06
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-07-06
454	22-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-07-05
455		CITIBANK N.A.	-0.30	22-07-05
456	22-06-30	CITIBANK N.A.	0.31	22-06-29
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-06-29
458	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	22-06-28
459		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-28
460	22-06-24	CITIBANK N.A.	0.28	22-06-23
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-06-23
462	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-27
463	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.42	22-05-25
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-05-25
465	22-05-25	CITIBANK N.A.	-0.29	22-05-24
466	22-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-05-23
467		CITIBANK N.A.	0.35	22-05-23
468		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-05-23
469	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.74	22-05-20
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-05-20
471	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	22-05-19
472		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-05-19
473	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-13
474	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.53	22-05-11
475		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-11
476	22-05-11	JPMORGAN CHASE BANK, NATIONAL	0.40	22-05-10
477	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-06
478		CITIBANK N.A.	-0.45	22-05-06
479	22-05-06	CITIBANK N.A.	0.60	22-05-05
480		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-05-05
481	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-17
482	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-16
483		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-16
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-03-16
485	22-03-11	JPMORGAN CHASE BANK, NATIONAL	0.47	22-03-10
486		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-10
487	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-10
488		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
489	22-02-04	CLSA LTD	0.32	22-01-26
490		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-28
491		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-28
492	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-12
493	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-01-05
494		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-01-05
495	21-12-08	JPMORGAN CHASE BANK, NATIONAL	0.45	21-12-07
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-12-07
497	21-11-26	UBS SECURITIES HONG KONG LTD	-0.27	21-11-25
498	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-22
499		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-11-22
500	21-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-19
501	21-10-11	JPMORGAN CHASE BANK, NATIONAL	0.58	21-10-08
502		CITIBANK N.A.	-0.55	21-10-08
503	21-10-05	CITIBANK N.A.	0.45	21-10-04
504	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-09-03
505		CITIBANK N.A.	-0.27	21-09-03
506	21-08-31	JPMORGAN CHASE BANK, NATIONAL	0.39	21-08-30
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-08-30
508	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-29
509	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-07-28
510	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-07-16
511	21-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-05
512	21-05-26	CITIBANK N.A.	0.28	21-05-25
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-05-25
514	21-05-24	CITIBANK N.A.	0.34	21-05-21
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-05-21
516	21-05-18	JPMORGAN CHASE BANK, NATIONAL	0.80	21-05-17
517		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-05-17
518		CITIBANK N.A.	-0.56	21-05-17
519	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-12
520	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-04-01
521		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-04-01
522	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-31
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	21-03-31
524	21-03-25	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-24
525	21-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	21-03-15
526		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-15
527	21-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-10
528	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-02
529	21-03-02	DEUTSCHE BANK AG	0.43	21-03-01
530	21-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-28
531	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-26
532	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-01-25
533		CITIBANK N.A.	0.40	21-01-25
534		JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-25
535		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-01-25
536	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-22
537	21-01-22	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-21
538	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-19
539	21-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	21-01-18
540		CITIBANK N.A.	-0.43	21-01-18
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-01-18
542	21-01-05	UBS SECURITIES HONG KONG LTD	-0.27	21-01-04
543	21-01-04	UBS SECURITIES HONG KONG LTD	0.26	20-12-30
544	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-12-10
545	20-12-10	DEUTSCHE BANK AG	-0.25	20-12-09
546	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-12
547	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.36	20-11-09
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-11-09
549	20-11-09	THE HONGKONG AND SHANGHAI BANKING	0.46	20-11-06
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	20-11-06
551	20-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-02
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-11-02
553	20-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-10-30
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-10-30
555	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.36	20-10-29
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-10-29
557		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-10-29
558	20-10-28	MERRILL LYNCH FAR EAST LTD	-0.26	20-10-27
559	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-10-16
560	20-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-10-14
561	20-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-10-12
562	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-09-25
563	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.62	20-09-23
564		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-09-23
565	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.21	20-09-22
566		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-09-22
567		CITIBANK N.A.	-0.37	20-09-22
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-09-22
569		JPMORGAN CHASE BANK, NATIONAL	-0.99	20-09-22
570	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-04
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-09-04
572	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-02
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-09-02
574	20-09-02	MERRILL LYNCH FAR EAST LTD	-0.26	20-09-01
575	20-09-01	JPMORGAN CHASE BANK, NATIONAL	0.77	20-08-31
576		THE HONGKONG AND SHANGHAI BANKING	0.44	20-08-31
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-08-31
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	20-08-31
579	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.34	20-08-28
580	20-08-28	THE HONGKONG AND SHANGHAI BANKING	1.14	20-08-27
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-08-27
582		JPMORGAN CHASE BANK, NATIONAL	0.50	20-08-27
583		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-08-27
584		UBS SECURITIES HONG KONG LTD	0.28	20-08-27
585	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-25
586		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-08-25
587	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	20-08-24
588		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-08-24
589		DEUTSCHE BANK AG	-0.25	20-08-24
590		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-08-24
591		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-08-24
592	20-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	20-08-21
593		UBS SECURITIES HONG KONG LTD	0.34	20-08-21
594		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-08-21
595	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-19
596	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-07-15
597	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-07-14
598		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-14
599	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-10
600	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-06-19
601		CITIBANK N.A.	-0.36	20-06-19
602	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-28
603	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-22
604	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-05-19
605		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-19
606		DEUTSCHE BANK AG	-0.41	20-05-19
607	20-05-19	DEUTSCHE BANK AG	0.34	20-05-18
608		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-05-18
609		UBS SECURITIES HONG KONG LTD	-0.36	20-05-18
610	20-05-13	UBS SECURITIES HONG KONG LTD	0.35	20-05-12
611		DEUTSCHE BANK AG	-0.42	20-05-12
612	20-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-05-07
613	20-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-05-05
614	20-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	20-04-29
615	20-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-04-27
616		JPMORGAN CHASE BANK, NATIONAL	0.29	20-04-27
617		UBS SECURITIES HONG KONG LTD	-1.01	20-04-27
618	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-23
619		UBS SECURITIES HONG KONG LTD	-0.29	20-04-23
620	20-04-21	CITIBANK N.A.	0.38	20-04-20
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-04-20
622	20-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-04-06
623	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-25
624	20-03-25	JPMORGAN CHASE BANK, NATIONAL	0.48	20-03-24
625		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-24
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-24
627	20-03-24	DEUTSCHE BANK AG	0.35	20-03-23
628		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-23
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-23
630	20-03-23	DEUTSCHE BANK AG	0.27	20-03-20
631	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-04
632		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-04
633	20-03-04	BNP PARIBAS	0.29	20-03-03
634		CITIBANK N.A.	-0.32	20-03-03
635	20-02-18	CITIBANK N.A.	-0.34	20-02-17
636	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.95	20-02-07
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.89	20-02-07
638	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-01-31
639		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-01-31
640		CITIBANK N.A.	-0.70	20-01-31
641	20-01-31	JPMORGAN CHASE BANK, NATIONAL	0.30	20-01-30
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-01-30
643	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	20-01-29
644		JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-29
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	20-01-29
646	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.73	20-01-17
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	20-01-17
648	20-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-14
649	20-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-01-13
650	20-01-07	CITIBANK N.A.	0.56	20-01-06
651		BNP PARIBAS	-0.34	20-01-06
652	19-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-12-19
653	19-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-12-18
654	19-12-09	THE HONGKONG AND SHANGHAI BANKING	0.56	19-12-06
655		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-12-06
656		CITIBANK N.A.	0.38	19-12-06
657		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-12-06
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-12-06
659	19-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-11-27
660		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-27
661	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-11-25
662		CITIBANK N.A.	-0.27	19-11-25
663	19-11-25	JPMORGAN CHASE BANK, NATIONAL	0.38	19-11-22
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-11-22
665	19-11-22	DEUTSCHE BANK AG	0.48	19-11-21
666		MERRILL LYNCH FAR EAST LTD	-0.41	19-11-21
667	19-11-21	MERRILL LYNCH FAR EAST LTD	0.33	19-11-20
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-11-20
669	19-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-11-19
670		BNP PARIBAS	0.32	19-11-19
671		DEUTSCHE BANK AG	-0.30	19-11-19
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-11-19
673	19-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-10-31
674		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-10-31
675	19-10-31	JPMORGAN CHASE BANK, NATIONAL	0.99	19-10-30
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-10-30
677	19-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-10-29
678	19-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	19-10-24
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-10-24
680	19-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-10-23
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	19-10-23
682	19-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	19-10-22
683		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-10-22
684	19-10-22	JPMORGAN CHASE BANK, NATIONAL	0.49	19-10-21
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-10-21
686	19-10-18	DEUTSCHE BANK AG	-0.26	19-10-17
687	19-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-10-15
688	19-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	19-09-30
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-09-30
690	19-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-09-27
691		THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-27
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	19-09-27
693	19-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	19-09-26
694		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-09-26
695		DEUTSCHE BANK AG	-0.61	19-09-26
696	19-09-26	THE HONGKONG AND SHANGHAI BANKING	0.90	19-09-25
697		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-09-25
698	19-09-24	THE HONGKONG AND SHANGHAI BANKING	0.39	19-09-23
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-23
700		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-09-23
701	19-09-23	DEUTSCHE BANK AG	-0.31	19-09-20
702	19-09-16	DEUTSCHE BANK AG	-0.53	19-09-13
703	19-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-09-09
704	19-09-09	DEUTSCHE BANK AG	0.70	19-09-06
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	19-09-06
706	19-09-06	DEUTSCHE BANK AG	0.33	19-09-05
707	19-09-03	JPMORGAN CHASE BANK, NATIONAL	0.73	19-09-02
708		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-09-02
709	19-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-28
710	19-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-08-27
711	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-08-26
712	19-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-08-22
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	19-08-22
714	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-08-19
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-08-19
716		MERRILL LYNCH FAR EAST LTD	-0.38	19-08-19
717	19-08-19	MERRILL LYNCH FAR EAST LTD	0.54	19-08-16
718		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-08-16
719	19-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-08-14
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-08-14
721	19-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-08-13
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-08-13
723	19-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-08-08
724		MERRILL LYNCH FAR EAST LTD	-0.33	19-08-08
725	19-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-08-01
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-08-01
727	19-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-07-31
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-07-31
729	19-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-30
730		DEUTSCHE BANK AG	-0.57	19-07-30
731	19-07-30	DEUTSCHE BANK AG	0.61	19-07-29
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-07-29
733	19-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-07-25
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-07-25
735	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-07-18
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-07-18
737	19-07-16	MERRILL LYNCH FAR EAST LTD	-0.27	19-07-15
738	19-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-07-12
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-07-12
740		DEUTSCHE BANK AG	-0.54	19-07-12
741	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-11
742	19-07-11	THE HONGKONG AND SHANGHAI BANKING	0.74	19-07-10
743		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	19-07-10
744		DEUTSCHE BANK AG	-1.40	19-07-10
745	19-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-07-09
746		DEUTSCHE BANK AG	0.40	19-07-09
747		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-07-09
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-07-09
749		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-07-09
750	19-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-07-08
751		BNP PARIBAS	-0.26	19-07-08
752		DEUTSCHE BANK AG	-0.83	19-07-08
753	19-07-08	DEUTSCHE BANK AG	0.69	19-07-05
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-07-05
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	19-07-05
756	19-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-06-28
757		THE HONGKONG AND SHANGHAI BANKING	0.30	19-06-28
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-06-28
759		DEUTSCHE BANK AG	-0.53	19-06-28
760	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-06-27
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-27
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-06-27
763		DEUTSCHE BANK AG	-0.60	19-06-27
764	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	19-06-25
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-06-25
766	19-06-25	UBS SECURITIES HONG KONG LTD	8.72	19-06-24
767		DEUTSCHE BANK AG	0.70	19-06-24
768		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-06-24
769		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-06-24
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	19-06-24
771	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	19-06-21
772		THE HONGKONG AND SHANGHAI BANKING	0.71	19-06-21
773		UBS SECURITIES HONG KONG LTD	-1.82	19-06-21
774	19-06-19	UBS SECURITIES HONG KONG LTD	-8.73	19-06-18
775	19-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-06-17
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-06-17
777	19-06-14	UBS SECURITIES HONG KONG LTD	8.73	19-06-13
778		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-06-13
779	19-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-06-11
780	19-06-11	DEUTSCHE BANK AG	0.42	19-06-10
781		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-06-10
782	19-06-10	DEUTSCHE BANK AG	1.41	19-06-06
783		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-06-06
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	19-06-06
785	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-05-24
786	19-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-05-21
787		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-05-21
788	19-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-16
789	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	19-05-07
790		DEUTSCHE BANK AG	-0.85	19-05-07
791	19-05-07	DEUTSCHE SECURITIES ASIA LTD	0.29	19-05-06
792		DEUTSCHE BANK AG	-0.28	19-05-06
793	19-04-30	DEUTSCHE BANK AG	0.50	19-04-29
794		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-04-29
795	19-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-04-24
796	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.27	19-04-15
797		DEUTSCHE BANK AG	-0.58	19-04-15
798	19-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-04-09
799	19-04-09	DEUTSCHE BANK AG	-0.32	19-04-08
800	19-04-08	DEUTSCHE BANK AG	0.30	19-04-04
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-04-04
802	19-04-01	DEUTSCHE BANK AG	0.85	19-03-29
803		JPMORGAN CHASE BANK, NATIONAL	0.40	19-03-29
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	19-03-29
805	19-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-03-25
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	19-03-25
807	19-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-03-22
808		MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	19-03-22
809		CITIBANK N.A.	0.45	19-03-22
810		JPMORGAN CHASE BANK, NATIONAL	0.44	19-03-22
811		DEUTSCHE BANK AG	-3.09	19-03-22
812	19-03-22	JPMORGAN CHASE BANK, NATIONAL	0.79	19-03-21
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-03-21
814	19-03-21	DEUTSCHE BANK AG	3.32	19-03-20
815		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-03-20
816		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-03-20
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.75	19-03-20
818	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.76	19-03-19
819		DEUTSCHE BANK AG	0.55	19-03-19
820		FULBRIGHT SECURITIES LTD	-0.26	19-03-19
821		CITIBANK N.A.	-0.46	19-03-19
822		JPMORGAN CHASE BANK, NATIONAL	-1.12	19-03-19
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	19-03-19
824	19-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-03-18
825		FULBRIGHT SECURITIES LTD	0.26	19-03-18
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-18
827	19-03-18	DEUTSCHE BANK AG	1.24	19-03-15
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-03-15
829		JPMORGAN CHASE BANK, NATIONAL	-1.07	19-03-15
830	19-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-02-18
831		DEUTSCHE BANK AG	-0.35	19-02-18
832	19-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-02-15
833	19-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-02-14
834	19-01-08	UBS SECURITIES HONG KONG LTD	-0.53	19-01-07
835	18-12-28	MACQUARIE BANK LTD	-0.29	18-12-27
836	18-12-21	MACQUARIE BANK LTD	0.42	18-12-20
837		CITIBANK N.A.	-0.48	18-12-20
838	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.39	18-11-12
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-11-12
840	18-11-05	THE HONGKONG AND SHANGHAI BANKING	0.35	18-11-02
841	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-10-31
842	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-23
843	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-15
844		DEUTSCHE SECURITIES ASIA LTD	-0.35	18-10-15
845	18-10-15	BNP PARIBAS	-0.29	18-10-12
846	18-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-05
847	18-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-09-21
848	18-09-19	BNP PARIBAS	0.37	18-09-18
849		DEUTSCHE BANK AG	-0.47	18-09-18
850	18-09-11	DEUTSCHE BANK AG	0.82	18-09-10
851		DEUTSCHE SECURITIES ASIA LTD	-0.75	18-09-10
852	18-09-10	DEUTSCHE SECURITIES ASIA LTD	0.83	18-09-07
853		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-09-07
854	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-09-03
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-09-03
856		DEUTSCHE BANK AG	-0.44	18-09-03
857	18-08-24	DEUTSCHE BANK AG	-0.26	18-08-23
858	18-08-23	DEUTSCHE BANK AG	0.27	18-08-22
859		THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-22
860		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-08-22
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-08-22
862	18-08-22	JPMORGAN CHASE BANK, NATIONAL	0.34	18-08-21
863	18-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-08-20
864	18-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-08-17
865		DEUTSCHE BANK AG	0.25	18-08-17
866		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-08-17
867		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-08-17
868	18-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	18-08-15
869	18-08-14	JPMORGAN CHASE BANK, NATIONAL	0.32	18-08-13
870		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-08-13
871	18-08-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-10
872	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.43	18-08-09
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-08-09
874	18-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-08
875	18-08-08	JPMORGAN CHASE BANK, NATIONAL	0.48	18-08-07
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-07
877	18-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	18-08-06
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-08-06
879	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.68	18-08-03
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-03
881	18-08-03	JPMORGAN CHASE BANK, NATIONAL	0.71	18-08-02
882		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-02
883		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	18-08-02
884	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	18-08-01
885		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-08-01
886		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	18-08-01
887	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.32	18-07-24
888	18-07-23	JPMORGAN CHASE BANK, NATIONAL	0.50	18-07-20
889		DEUTSCHE BANK AG	-0.44	18-07-20
890	18-07-20	DEUTSCHE BANK AG	0.36	18-07-19
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-07-19
892	18-07-19	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-18
893		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-18
894	18-07-18	JPMORGAN CHASE BANK, NATIONAL	0.38	18-07-17
895	18-07-16	JPMORGAN CHASE BANK, NATIONAL	0.70	18-07-13
896	18-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-07-12
897		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-12
898	18-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-07-11
899		JPMORGAN CHASE BANK, NATIONAL	0.26	18-07-11
900		DEUTSCHE BANK AG	-0.39	18-07-11
901	18-07-10	DEUTSCHE BANK AG	-0.31	18-07-09
902	18-07-04	DEUTSCHE BANK AG	0.28	18-07-03
903		CITIBANK N.A.	-0.28	18-07-03
904		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	18-07-03
905	18-07-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.30	18-06-29
906		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-06-29
907	18-06-29	DEUTSCHE BANK AG	0.58	18-06-28
908		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-06-28
909	18-06-25	JPMORGAN CHASE BANK, NATIONAL	0.51	18-06-22
910	18-06-21	DEUTSCHE BANK AG	0.44	18-06-20
911		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-06-20
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-06-20
913	18-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-06-19
914		DEUTSCHE BANK AG	-0.48	18-06-19
915	18-06-15	CITIBANK N.A.	0.90	18-06-14
916		DEUTSCHE BANK AG	0.34	18-06-14
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-06-14
918		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	18-06-14
919	18-06-14	DEUTSCHE BANK AG	-0.26	18-06-13
920	18-06-12	DEUTSCHE BANK AG	0.42	18-06-11
921	18-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-06-06
922	18-06-06	CITIBANK N.A.	0.53	18-06-05
923		JPMORGAN CHASE BANK, NATIONAL	0.48	18-06-05
924		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-06-05
925		BNP PARIBAS	-0.39	18-06-05
926		DEUTSCHE BANK AG	-0.65	18-06-05
927	18-06-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-04
928	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	18-06-01
929		THE HONGKONG AND SHANGHAI BANKING	0.76	18-06-01
930		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-06-01
931		CITIBANK N.A.	-0.59	18-06-01
932		DEUTSCHE BANK AG	-1.79	18-06-01
933	18-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-05-30
934		UBS SECURITIES HONG KONG LTD	0.34	18-05-30
935		BNP PARIBAS	-0.33	18-05-30
936	18-05-30	DEUTSCHE BANK AG	0.59	18-05-29
937		UBS SECURITIES HONG KONG LTD	0.45	18-05-29
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-05-29
939		CITIBANK N.A.	-0.45	18-05-29
940	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-05-28
941		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-05-28
942	18-05-28	DEUTSCHE BANK AG	-0.39	18-05-25
943	18-05-25	DEUTSCHE BANK AG	0.40	18-05-24
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-24
945	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-23
946		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-05-23
947	18-05-21	JPMORGAN CHASE BANK, NATIONAL	0.49	18-05-18
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-05-18
949		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-05-18
950	18-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-05-17
951	18-05-16	DEUTSCHE BANK AG	0.43	18-05-15
952		MERRILL LYNCH FAR EAST LTD	-0.42	18-05-15
953	18-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	18-05-09
954		THE HONGKONG AND SHANGHAI BANKING	0.49	18-05-09
955		MERRILL LYNCH FAR EAST LTD	-0.37	18-05-09
956		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-05-09
957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	18-05-09
958	18-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-05-08
959		MERRILL LYNCH FAR EAST LTD	0.38	18-05-08
960		DEUTSCHE BANK AG	-0.63	18-05-08
961	18-05-08	CITIBANK N.A.	0.27	18-05-07
962	18-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-05-04
963		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-04
964		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-04
965	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.38	18-05-03
966		DEUTSCHE SECURITIES ASIA LTD	-0.46	18-05-03
967	18-05-03	CITIBANK N.A.	0.31	18-05-02
968	18-05-02	BNP PARIBAS	0.64	18-04-30
969		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-04-30
970		DEUTSCHE SECURITIES ASIA LTD	0.51	18-04-30
971		UBS SECURITIES HONG KONG LTD	-0.48	18-04-30
972		THE HONGKONG AND SHANGHAI BANKING	-1.41	18-04-30
973	18-04-30	JPMORGAN CHASE BANK, NATIONAL	0.90	18-04-27
974		THE HONGKONG AND SHANGHAI BANKING	0.38	18-04-27
975		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-04-27
976		UBS SECURITIES HONG KONG LTD	-0.87	18-04-27
977		CITIBANK N.A.	-0.99	18-04-27
978	18-04-27	CITIBANK N.A.	1.69	18-04-26
979		MERRILL LYNCH FAR EAST LTD	0.57	18-04-26
980		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-04-26
981		DEUTSCHE BANK AG	-0.26	18-04-26
982		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-26
983	18-04-26	THE HONGKONG AND SHANGHAI BANKING	1.61	18-04-25
984		UBS SECURITIES HONG KONG LTD	1.50	18-04-25
985		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	18-04-25
986	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	18-04-23
987		MIB SECURITIES (HONG KONG) LTD	-0.49	18-04-23
988	18-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-20
989	18-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-04-19
990	18-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-04-17
991		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-04-17
992	18-04-16	CITIBANK N.A.	0.50	18-04-13
993	18-04-13	THE HONGKONG AND SHANGHAI BANKING	2.00	18-04-12
994		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-04-12
995	18-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-04-11
996	18-04-11	JPMORGAN CHASE BANK, NATIONAL	0.49	18-04-10
997		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	18-04-10
998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	18-04-10
999	18-04-10	MIB SECURITIES (HONG KONG) LTD	0.40	18-04-09
1000	18-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	18-04-06
1001		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-04-06
1002	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.84	18-04-04
1003	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-03
1004		JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-03
1005		BNP PARIBAS	-0.45	18-04-03
1006	18-03-29	THE HONGKONG AND SHANGHAI BANKING	0.57	18-03-28
1007		BNP PARIBAS	0.51	18-03-28
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-03-28
1009		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-03-28
1010	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.34	18-03-27
1011		MERRILL LYNCH FAR EAST LTD	-0.27	18-03-27
1012		DEUTSCHE BANK AG	-0.36	18-03-27
1013	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-26
1014		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
1015	18-03-23	DEUTSCHE BANK AG	-0.46	18-03-22
1016	18-03-22	CITIBANK N.A.	0.30	18-03-21
1017	18-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-03-20
1018		FULBRIGHT SECURITIES LTD	-0.33	18-03-20
1019	18-03-20	DEUTSCHE BANK AG	0.34	18-03-19
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-03-19
1021	18-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-16
1022	18-03-16	MERRILL LYNCH FAR EAST LTD	0.53	18-03-15
1023		DEUTSCHE BANK AG	0.50	18-03-15
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-03-15
1025		JPMORGAN CHASE BANK, NATIONAL	0.45	18-03-15
1026		FULBRIGHT SECURITIES LTD	0.35	18-03-15
1027		CITIBANK N.A.	-0.26	18-03-15
1028		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-15
1029		INTERACTIVE BROKERS HONG KONG LTD	-0.42	18-03-15
1030	18-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-03-08
1031	18-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-03-07
1032	18-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-03-06
1033		CITIBANK N.A.	-0.29	18-03-06
1034	18-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	18-03-02
1035		BNP PARIBAS	-0.33	18-03-02
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-03-02
1037	18-02-27	UBS SECURITIES HONG KONG LTD	0.27	18-02-26
1038	18-02-20	CITIBANK N.A.	0.36	18-02-14
1039		DEUTSCHE BANK AG	-0.32	18-02-14
1040	18-02-12	DEUTSCHE BANK AG	0.76	18-02-09
1041		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-02-09
1042	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-02-07
1043	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	18-01-26
1044		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-26
1045	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-01-25
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-01-25
1047		CITIBANK N.A.	-0.29	18-01-25
1048	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-01-24
1049		DEUTSCHE BANK AG	-0.44	18-01-24
1050		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	18-01-24
1051	18-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-01-23
1052		THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-23
1053		DEUTSCHE BANK AG	-0.26	18-01-23
1054		CITIBANK N.A.	-0.53	18-01-23
1055	17-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-12-14
1056	17-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-12-11
1057	17-12-07	THE HONGKONG AND SHANGHAI BANKING	0.46	17-12-06
1058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	17-12-06
1059	17-12-01	DEUTSCHE BANK AG	-0.26	17-11-30
1060	17-11-24	DEUTSCHE BANK AG	0.32	17-11-23
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-11-23
1062	17-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-17
1063	17-11-16	CITIBANK N.A.	0.46	17-11-15
1064	17-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	17-11-14
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-14
1066		THE HONGKONG AND SHANGHAI BANKING	-0.82	17-11-14
1067	17-11-14	CITIBANK N.A.	0.30	17-11-13
1068	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-30
1069		DEUTSCHE BANK AG	-0.36	17-10-30
1070	17-10-30	CITIBANK N.A.	0.27	17-10-27
1071	17-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-10-23
1072	17-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-10-19
1073		CLSA LTD	-0.47	17-10-19
1074	17-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-10-18
1075		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-10-18
1076	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-10-17
1077	17-10-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-10-10
1078		DEUTSCHE BANK AG	-0.41	17-10-10
1079	17-09-25	DEUTSCHE BANK AG	-0.30	17-09-22
1080	17-09-22	HANG SENG BANK LTD	0.45	17-05-29
1081		CHONG HING BANK LTD	-0.45	17-06-08
1082	17-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	17-09-08
1083	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-07
1084	17-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	17-09-06
1085	17-08-28	DEUTSCHE BANK AG	0.57	17-08-25
1086		MERRILL LYNCH FAR EAST LTD	-0.26	17-08-25
1087	17-08-24	MERRILL LYNCH FAR EAST LTD	0.32	17-08-22
1088	17-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-08-15
1089	17-07-26	UBS SECURITIES HONG KONG LTD	0.26	17-07-25
1090	17-07-19	DEUTSCHE BANK AG	0.27	17-07-18
1091	17-07-18	DEUTSCHE SECURITIES ASIA LTD	0.29	17-07-17
1092	17-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-06-08
1093	17-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-06-07
1094	17-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	17-06-02
1095		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-06-02
1096	17-06-02	JPMORGAN CHASE BANK, NATIONAL	0.40	17-06-01
1097		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	17-06-01
1098	17-05-08	DEUTSCHE BANK AG	0.29	17-05-05
1099	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-04
1100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-05-04
1101	17-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-05-02
1102	17-05-02	MERRILL LYNCH FAR EAST LTD	0.25	17-04-28
1103		DEUTSCHE BANK AG	-0.31	17-04-28
1104	17-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-04-27
1105		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-04-27
1106	17-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	17-04-26
1107		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-04-26
1108	17-04-25	CLSA LTD	-0.86	17-04-21
1109	17-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-04-13
1110	17-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-04-12
1111	17-04-12	THE HONGKONG AND SHANGHAI BANKING	2.33	17-04-11
1112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.21	17-04-11
1113	17-04-11	HANG SENG BANK LTD	0.27	17-03-15
1114		UOB KAY HIAN (HONG KONG) LTD	-0.26	17-04-10
1115	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-03-23
1116	17-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	17-03-22
1117	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	17-03-21
1118		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-03-21
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-03-21
1120		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	17-03-21
1121	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-03-20
1122		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-20
1123	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	17-03-13
1124		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-13
1125	17-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	17-02-20
1126	17-02-17	THE HONGKONG AND SHANGHAI BANKING	0.59	17-02-16
1127		JPMORGAN CHASE BANK, NATIONAL	-0.57	17-02-16
1128	17-02-15	JPMORGAN CHASE BANK, NATIONAL	0.74	17-02-14
1129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	17-02-14
1130	17-01-18	CLSA LTD	-0.56	17-01-17
1131	16-12-16	CITIBANK N.A.	-0.29	16-12-15
1132	16-12-12	THE HONGKONG AND SHANGHAI BANKING	0.46	16-12-09
1133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-12-09
1134	16-12-08	CITIBANK N.A.	-0.26	16-12-07
1135		BNP PARIBAS	-0.31	16-12-07
1136	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-30
1137	16-11-30	CHONG HING BANK LTD	0.48	16-11-15
1138		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-11-29
1139	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.45	16-11-25
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-25
1141	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	16-11-10
1142		DEUTSCHE BANK AG	-0.36	16-11-10
1143	16-11-09	DEUTSCHE BANK AG	0.28	16-11-08
1144	16-11-07	CITIBANK N.A.	-0.27	16-11-04
1145	16-11-04	CITIBANK N.A.	0.27	16-11-03
1146		MACQUARIE BANK LTD	-0.36	16-11-03
1147	16-11-03	BNP PARIBAS	0.30	16-11-02
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-11-02
1149		DEUTSCHE BANK AG	-0.52	16-11-02
1150	16-11-02	THE HONGKONG AND SHANGHAI BANKING	0.40	16-11-01
1151		JPMORGAN CHASE BANK, NATIONAL	0.27	16-11-01
1152		DEUTSCHE BANK AG	-0.81	16-11-01
1153	16-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-31
1154	16-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-10-27
1155		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-10-27
1156	16-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-10-18
1157	16-10-13	DEUTSCHE BANK AG	0.72	16-10-12
1158		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-10-11
1159		MERRILL LYNCH FAR EAST LTD	-0.32	16-10-12
1160	16-10-12	MERRILL LYNCH FAR EAST LTD	0.27	16-10-11
1161		CITIBANK N.A.	-0.40	16-10-11
1162	16-08-29	CITIBANK N.A.	-0.32	16-08-26
1163	16-08-23	DEUTSCHE BANK AG	0.42	16-08-22
1164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-08-22
1165	16-08-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	16-08-19
1166		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-08-19
1167	16-08-16	DEUTSCHE BANK AG	0.65	16-08-15
1168		CITIBANK N.A.	-0.37	16-08-15
1169	16-08-15	DEUTSCHE BANK AG	0.62	16-08-12
1170		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-08-12
1171	16-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-08-08
1172	16-08-05	CITIBANK N.A.	0.38	16-08-04
1173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-08-04
1174		DEUTSCHE BANK AG	0.27	16-08-04
1175		MERRILL LYNCH FAR EAST LTD	-0.43	16-08-04
1176	16-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-08-03
1177		CITIBANK N.A.	0.35	16-08-03
1178		DEUTSCHE BANK AG	0.26	16-08-03
1179	16-08-03	MERRILL LYNCH FAR EAST LTD	0.46	16-07-29
1180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-08-01
1181		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-01
1182		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-08-01
1183	16-08-01	THE HONGKONG AND SHANGHAI BANKING	0.51	16-07-29
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-07-29
1185	16-07-29	JPMORGAN CHASE BANK, NATIONAL	0.39	16-07-28
1186	16-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.50	16-07-22
1187	16-07-22	CITIBANK N.A.	-0.26	16-07-21
1188	16-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	16-07-12
1189	16-07-12	DEUTSCHE SECURITIES ASIA LTD	0.27	16-07-11
1190		CITIBANK N.A.	-0.29	16-07-11
1191	16-07-08	CITIBANK N.A.	0.26	16-07-07
1192		DEUTSCHE BANK AG	-0.30	16-07-07
1193	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.39	16-07-04
1194		CITIBANK N.A.	-0.26	16-07-04
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-06-30
1196	16-07-04	CITIBANK N.A.	0.27	16-06-30
1197		JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-30
1198	16-06-17	DEUTSCHE BANK AG	0.37	16-06-16
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	16-06-16
1200	16-06-16	CITIBANK N.A.	0.40	16-06-15
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-06-15
1202		DEUTSCHE BANK AG	-0.40	16-06-15
1203	16-06-14	DEUTSCHE BANK AG	0.29	16-06-13
1204		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-06-13
1205	16-05-16	DEUTSCHE BANK AG	0.40	16-05-13
1206		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-05-13
1207	16-05-10	JPMORGAN CHASE BANK, NATIONAL	0.58	16-05-09
1208		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-05-09
1209	16-05-09	DEUTSCHE SECURITIES ASIA LTD	0.27	16-05-06
1210	16-05-05	CITIBANK N.A.	0.26	16-05-04
1211		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-05-04
1212	16-05-04	DEUTSCHE BANK AG	0.28	16-05-03
1213	16-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-04-29
1214		DEUTSCHE BANK AG	-0.33	16-04-29
1215	16-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-04-25
1216	16-04-22	UBS SECURITIES HONG KONG LTD	-0.27	16-04-21
1217	16-04-21	JPMORGAN CHASE BANK, NATIONAL	0.25	16-04-20
1218		UBS SECURITIES HONG KONG LTD	-0.27	16-04-20
1219	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	16-04-18
1220		CMB WING LUNG BANK LTD	0.61
1221		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	16-04-18
1222		UBS SECURITIES HONG KONG LTD	0.32	16-04-18
1223		DEUTSCHE BANK AG	0.26	16-04-18
1224		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-04-18
1225		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-04-18
1226		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.63	16-04-18
1227	16-04-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	16-04-15
1228	16-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-04-07
1229	16-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-03-24
1230	16-03-22	CITIBANK N.A.	0.66	16-03-21
1231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-03-21
1232	16-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-03-18
1233	16-03-17	DEUTSCHE BANK AG	-0.28	16-03-16
1234	16-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-03-10
1235	16-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-03-07
1236	16-03-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	16-03-04
1237	16-03-04	DEUTSCHE SECURITIES ASIA LTD	0.31	16-03-03
1238		DEUTSCHE BANK AG	-0.34	16-03-03
1239	16-02-23	DEUTSCHE BANK AG	0.80	16-02-22
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-02-22
1241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	16-02-22
1242	16-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-02-19
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-02-19
1244		DEUTSCHE BANK AG	-0.76	16-02-19
1245	16-02-11	CITIBANK N.A.	0.32	16-02-05
1246	15-12-28	BOCI SECURITIES LTD	0.74	15-12-23
1247		CITIBANK N.A.	-0.29	15-12-23
1248		UOB KAY HIAN (HONG KONG) LTD	-0.75	15-12-23
1249	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-21
1250		DEUTSCHE BANK AG	-0.26	15-12-21
1251	15-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-12-11
1252	15-12-08	CITIBANK N.A.	0.29	15-12-07
1253		BNP PARIBAS	-0.29	15-12-07
1254	15-11-27	DEUTSCHE BANK AG	-0.46	15-11-26
1255	15-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-23
1256	15-11-19	UBS SECURITIES HONG KONG LTD	-0.25	15-11-18
1257	15-11-18	DEUTSCHE BANK AG	0.42	15-11-17
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-11-17
1259		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-11-17
1260	15-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-12
1261	15-11-12	DEUTSCHE BANK AG	-0.38	15-11-11
1262	15-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	15-11-10
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-10
1264		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-11-10
1265	15-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-11-09
1266	15-11-09	DEUTSCHE BANK AG	0.32	15-11-06
1267	15-11-06	DEUTSCHE BANK AG	0.41	15-11-05
1268		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-11-05
1269		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-05
1270		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-11-05
1271	15-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-27
1272	15-10-26	JPMORGAN CHASE BANK, NATIONAL	0.68	15-10-23
1273		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	15-10-23
1274	15-10-23	DEUTSCHE BANK AG	-0.32	15-10-22
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-10-22
1276	15-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-10-16
1277	15-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.44	15-10-14
1278	15-10-14	DEUTSCHE BANK AG	-0.25	15-10-13
1279	15-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	15-10-08
1280		JPMORGAN CHASE BANK, NATIONAL	-0.74	15-10-08
1281	15-10-07	JPMORGAN CHASE BANK, NATIONAL	0.41	15-10-06
1282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-10-06
1283	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-21
1284		DEUTSCHE BANK AG	0.40	15-09-21
1285	15-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-17
1286	15-09-15	DEUTSCHE SECURITIES ASIA LTD	0.26	15-09-14
1287		DEUTSCHE BANK AG	-0.26	15-09-14
1288		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-14
1289	15-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-09-11
1290		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-11
1291		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-09-11
1292	15-09-11	DEUTSCHE SECURITIES ASIA LTD	0.27	15-09-10
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-09-10
1294		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-09-10
1295	15-09-09	DEUTSCHE BANK AG	0.49	15-09-08
1296		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-08
1297	15-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-09-07
1298		HSBC BROKING SECURITIES (ASIA) LTD	-0.27	15-09-07
1299	15-09-04	DEUTSCHE SECURITIES ASIA LTD	0.40	15-09-02
1300	15-09-02	DEUTSCHE BANK AG	-0.29	15-09-01
1301	15-08-27	DEUTSCHE BANK AG	0.53	15-08-26
1302	15-08-25	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-24
1303	15-08-24	DEUTSCHE BANK AG	-0.47	15-08-21
1304	15-08-21	DEUTSCHE BANK AG	0.26	15-08-20
1305		CITIBANK N.A.	-0.28	15-08-20
1306	15-08-20	CITIBANK N.A.	0.25	15-08-19
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-19
1308	15-08-13	DEUTSCHE BANK AG	1.57	15-08-12
1309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-08-12
1310		DEUTSCHE SECURITIES ASIA LTD	-1.15	15-08-12
1311	15-08-12	DEUTSCHE SECURITIES ASIA LTD	1.24	15-08-11
1312		JPMORGAN CHASE BANK, NATIONAL	-1.11	15-08-11
1313	15-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	15-08-06
1314	15-08-04	DEUTSCHE BANK AG	0.32	15-08-03
1315		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-08-03
1316	15-08-03	MACQUARIE BANK LTD	-0.30	15-07-31
1317	15-07-31	MACQUARIE BANK LTD	0.27	15-07-30
1318		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-07-30
1319	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-17
1320	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.53	15-07-15
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-07-15
1322	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-14
1323	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-07-13
1324		THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-13
1325		DEUTSCHE BANK AG	-0.95	15-07-13
1326	15-07-13	DEUTSCHE BANK AG	0.31	15-07-10
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-07-10
1328	15-07-10	DEUTSCHE BANK AG	0.27	15-07-09
1329		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-07-09
1330	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-07-08
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-07-08
1332		DEUTSCHE BANK AG	-0.35	15-07-08
1333	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-07
1334		DEUTSCHE BANK AG	0.28	15-07-07
1335		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-07-07
1336	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-06
1337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-07-06
1338		DEUTSCHE BANK AG	-0.48	15-07-06
1339	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-07-02
1340	15-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-30
1341	15-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-11
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-11
1343	15-06-10	UOB KAY HIAN (HONG KONG) LTD	0.27	15-06-09
1344	15-06-08	UBS SECURITIES HONG KONG LTD	4.53	15-06-05
1345		DEUTSCHE BANK AG	0.28	15-06-05
1346		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-06-05
1347		THE HONGKONG AND SHANGHAI BANKING	-4.56	15-06-05
1348	15-06-03	DEUTSCHE BANK AG	0.29	15-06-02
1349		KINGSTON SECURITIES LTD	-0.40	15-06-02
1350	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-01
1351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-06-01
1352	15-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.49	15-05-29
1353	15-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-05-28
1354	15-05-26	BANK OF CHINA (HONG KONG) LTD	-0.28	15-05-22
1355		CITIBANK N.A.	-0.39	15-05-22
1356		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	15-05-22
1357		JPMORGAN CHASE BANK, NATIONAL	-0.82	15-05-22
1358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	15-05-22
1359		UBS SECURITIES HONG KONG LTD	-2.16	15-05-22
1360		THE HONGKONG AND SHANGHAI BANKING	-2.73	15-05-22
1361	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.84	15-05-21
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-21
1363		JPMORGAN CHASE BANK, NATIONAL	-0.80	15-05-21
1364	15-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-05-19
1365	15-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-05-15
1366		DEUTSCHE BANK AG	0.29	15-05-15
1367	15-05-15	JPMORGAN CHASE BANK, NATIONAL	1.54	15-05-14
1368		UBS SECURITIES HONG KONG LTD	-1.31	15-05-14
1369	15-05-14	DEUTSCHE BANK AG	0.54	15-05-13
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-05-13
1371	15-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	15-05-12
1372	15-05-12	THE HONGKONG AND SHANGHAI BANKING	4.89	15-05-11
1373		CITIBANK N.A.	0.30	15-05-11
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-11
1375		UBS SECURITIES HONG KONG LTD	-4.89	15-05-11
1376	15-05-11	UBS SECURITIES HONG KONG LTD	1.40	15-05-08
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-05-08
1378		DEUTSCHE BANK AG	-0.38	15-05-08
1379		JPMORGAN CHASE BANK, NATIONAL	-1.25	15-05-08
1380	15-05-08	BNP PARIBAS	0.32	15-05-04
1381		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-05-07
1382		DEUTSCHE BANK AG	-0.30	15-05-07
1383		CITIBANK N.A.	-0.60	15-05-07
1384	15-05-06	DEUTSCHE BANK AG	0.68	15-05-05
1385		CITIBANK N.A.	-0.25	15-05-05
1386		MERRILL LYNCH FAR EAST LTD	-0.42	15-05-05
1387	15-05-05	DEUTSCHE BANK AG	0.33	15-05-04
1388	15-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-04-30
1389		DEUTSCHE BANK AG	0.26	15-04-30
1390	15-04-30	MERRILL LYNCH FAR EAST LTD	0.49	15-04-29
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-29
1392		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-04-29
1393		DEUTSCHE BANK AG	-0.60	15-04-29
1394	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-28
1395	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.84	15-04-27
1396		CITIBANK N.A.	0.78	15-04-27
1397		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	15-04-27
1398		UBS SECURITIES HONG KONG LTD	-0.97	15-04-27
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	15-04-27
1400	15-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.45	15-04-24
1401		UBS SECURITIES HONG KONG LTD	0.77	15-04-24
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-24
1403		DEUTSCHE BANK AG	-1.26	15-04-24
1404	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-23
1405		DEUTSCHE BANK AG	-0.32	15-04-23
1406	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-22
1407		DEUTSCHE BANK AG	-0.53	15-04-22
1408	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-04-21
1409		DEUTSCHE BANK AG	0.26	15-04-21
1410	15-04-21	DEUTSCHE BANK AG	0.36	15-04-20
1411		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-04-20
1412		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-04-20
1413	15-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-04-17
1414		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-17
1415	15-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	15-04-16
1416	15-04-16	DEUTSCHE BANK AG	0.63	15-04-15
1417		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-04-15
1418		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-15
1419	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-04-14
1420		CITIBANK N.A.	0.42	15-04-14
1421		CLSA LTD	-0.35	15-04-14
1422		DEUTSCHE BANK AG	-0.41	15-04-14
1423	15-04-13	DEUTSCHE BANK AG	0.84	15-04-10
1424		UBS SECURITIES HONG KONG LTD	0.48	15-04-10
1425		THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-10
1426		CITIBANK N.A.	0.25	15-04-10
1427		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-04-10
1428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-04-10
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-04-10
1430	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.62	15-04-09
1431		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-04-09
1432		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-04-09
1433		CITIBANK N.A.	-0.25	15-04-09
1434		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.55	15-04-09
1435		CLSA LTD	-0.57	15-04-09
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	15-04-09
1437	15-04-09	CLSA LTD	-0.44	15-04-08
1438	15-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	15-04-02
1439		CLSA LTD	-0.58	15-04-02
1440	15-04-01	CITIBANK N.A.	0.25	15-03-31
1441	15-03-30	DEUTSCHE BANK AG	0.41	15-03-27
1442	15-03-27	DEUTSCHE BANK AG	0.29	15-03-26
1443		UBS SECURITIES HONG KONG LTD	-0.29	15-03-26
1444	15-03-26	DEUTSCHE BANK AG	0.35	15-03-25
1445	15-03-25	CLSA LTD	3.26	14-08-19
1446		DEUTSCHE BANK AG	0.26	15-03-24
1447		LEHMAN BROTHERS SECURITIES ASIA LTD	-3.30	14-03-14
1448	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-23
1449		UBS SECURITIES HONG KONG LTD	0.28	15-03-23
1450		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-23
1451	15-03-23	UBS SECURITIES HONG KONG LTD	0.34	15-03-20
1452	15-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	15-03-18
1453	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-30
1454	15-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-01-29
1455	15-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	15-01-28
1456		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-01-28
1457	15-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-27
1458	15-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	15-01-19
1459	15-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	14-12-30
1460		MACQUARIE BANK LTD	-0.28	14-12-30
1461		BNP PARIBAS	-0.68	14-12-30
1462	14-12-30	MACQUARIE BANK LTD	0.30	14-12-22
1463		CITIBANK N.A.	-0.30	14-12-29
1464	14-12-11	BNP PARIBAS	0.30	14-12-05
1465		MACQUARIE BANK LTD	-0.26	14-12-09
1466	14-11-20	CITIBANK N.A.	0.40	14-11-19
1467		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-11-19
1468	14-11-17	DEUTSCHE BANK AG	-0.33	14-11-14
1469	14-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-10-23
1470	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-14
1471	14-10-09	BNP PARIBAS	0.53	14-10-07
1472		MACQUARIE BANK LTD	-0.51	14-10-08
1473	14-10-03	MACQUARIE BANK LTD	0.30	14-09-30
1474		DEUTSCHE BANK AG	-0.31	14-09-30
1475	14-09-29	DEUTSCHE BANK AG	0.51	14-09-26
1476		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	14-09-26
1477	14-09-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	14-04-15
1478		DEUTSCHE BANK AG	-0.28	14-09-25
1479	14-09-15	DEUTSCHE BANK AG	-0.27	14-09-12
1480	14-09-08	UBS SECURITIES HONG KONG LTD	25.59	14-09-05
1481		THE HONGKONG AND SHANGHAI BANKING	-25.63	14-09-05
1482	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-15
1483		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-08-15
1484		DEUTSCHE BANK AG	-0.33	14-08-15
1485	14-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-13
1486	14-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-11
1487	14-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-06
1488	14-08-06	DEUTSCHE BANK AG	-0.31	14-08-05
1489	14-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.56	14-07-29
1490	14-07-21	CITIBANK N.A.	0.62	14-07-18
1491		DEUTSCHE BANK AG	-0.27	14-07-18
1492		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-07-18
1493	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.45	14-07-17
1494		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-07-17
1495	14-07-17	DEUTSCHE BANK AG	0.35	14-07-16
1496		JPMORGAN CHASE BANK, NATIONAL	-0.92	14-07-16
1497	14-06-25	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-24
1498		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-06-24
1499	14-06-24	CITIBANK N.A.	0.48	14-06-23
1500		MACQUARIE BANK LTD	-0.35	14-06-23
1501	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-03
1502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-06-03
1503	14-05-28	DEUTSCHE BANK AG	-0.30	14-05-27
1504	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.31	14-05-26
1505	14-05-23	JPMORGAN CHASE BANK, NATIONAL	0.52	14-05-22
1506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	14-05-22
1507	14-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-05-20
1508	14-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-19
1509	14-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-05-16
1510	14-05-15	DEUTSCHE BANK AG	0.33	14-05-14
1511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-05-14
1512		MACQUARIE BANK LTD	-0.28	14-05-14
1513	14-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-05-12
1514		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-05-12
1515	14-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-05-09
1516		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-05-09
1517		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-05-09
1518	14-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-05-08
1519		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-05-08
1520	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-05-07
1521	14-05-05	DEUTSCHE BANK AG	0.41	14-05-02
1522		JPMORGAN CHASE BANK, NATIONAL	0.39	14-05-02
1523		THE HONGKONG AND SHANGHAI BANKING	0.25	14-05-02
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-02
1525	14-04-28	UBS SECURITIES HONG KONG LTD	0.39	14-04-25
1526		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-04-25
1527	14-04-25	MERRILL LYNCH FAR EAST LTD	0.30	14-04-24
1528		DEUTSCHE BANK AG	-0.31	14-04-24
1529		UBS SECURITIES HONG KONG LTD	-0.39	14-04-24
1530	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.34	14-04-17
1531		CITIBANK N.A.	-0.30	14-04-17
1532	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-16
1533		CITIBANK N.A.	0.25	14-04-16
1534		RHB SECURITIES HONG KONG LTD	-0.25	14-04-16
1535		DEUTSCHE BANK AG	-0.55	14-04-16
1536	14-04-16	JPMORGAN CHASE BANK, NATIONAL	0.28	14-04-15
1537		DEUTSCHE BANK AG	-0.38	14-04-15
1538	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.30	14-04-14
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-04-14
1540		MACQUARIE BANK LTD	-0.46	14-04-14
1541	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	14-04-11
1542	14-04-11	JPMORGAN CHASE BANK, NATIONAL	0.50	14-04-10
1543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-04-10
1544		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	14-04-10
1545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-04-10
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-04-10
1547		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-04-10
1548	14-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.80	14-04-09
1549		MACQUARIE BANK LTD	0.94	14-04-09
1550		DEUTSCHE BANK AG	0.77	14-04-09
1551		UBS SECURITIES HONG KONG LTD	0.74	14-04-09
1552		BANK OF CHINA (HONG KONG) LTD	0.45	14-04-09
1553		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-04-09
1554		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-04-09
1555		CITIBANK N.A.	-0.28	14-04-09
1556		JPMORGAN CHASE BANK, NATIONAL	-2.13	14-04-09
1557		THE HONGKONG AND SHANGHAI BANKING	-4.69	14-04-09
1558	14-04-09	DEUTSCHE BANK AG	0.39	14-04-08
1559		JPMORGAN CHASE BANK, NATIONAL	-1.29	14-04-08
1560	14-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-03-28
1561		JPMORGAN CHASE BANK, NATIONAL	0.30	14-03-27
1562		DEUTSCHE BANK AG	-0.49	14-03-28
1563	14-03-27	DEUTSCHE BANK AG	0.35	14-03-26
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-03-26
1565	14-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-03-25
1566		DEUTSCHE BANK AG	-0.26	14-03-25
1567		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-03-25
1568	14-03-21	JPMORGAN CHASE BANK, NATIONAL	0.83	14-03-20
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-03-20
1570		THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-20
1571		BANK OF CHINA (HONG KONG) LTD	-0.37	14-03-20
1572	14-03-20	RHB SECURITIES HONG KONG LTD	0.39	14-03-19
1573		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	14-03-18
1574		DEUTSCHE BANK AG	0.30	14-03-19
1575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	14-03-19
1576		BANK OF CHINA (HONG KONG) LTD	-0.34	14-03-19
1577	14-03-18	DEUTSCHE SECURITIES ASIA LTD	0.37	14-03-17
1578		THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-17
1579		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-14
1580	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-12
1581	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-03-05
1582	14-03-04	DEUTSCHE BANK AG	0.29	14-03-03
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-03-03
1584	14-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-02-28
1585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-02-28
1586	14-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-04
1587	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-01-28
1588		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-01-28
1589	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-27
1590	14-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-01-23
1591		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-01-23
1592	14-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-01-22
1593		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-01-22
1594	14-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-01-13
1595	14-01-13	DEUTSCHE BANK AG	0.43	14-01-10
1596		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-10
1597	14-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-09
1598	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.35	14-01-07
1599	14-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-03
1600	14-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-01-02
1601	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-27
1602	13-12-27	DEUTSCHE BANK AG	-0.35	13-12-23
1603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-12-23
1604	13-12-19	DEUTSCHE BANK AG	0.43	13-12-18
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-12-18
1606	13-12-11	DEUTSCHE SECURITIES ASIA LTD	0.42	13-12-10
1607	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.44	13-11-01
1608		HSBC PRIVATE BANK (SUISSE) SA	-0.52	13-10-31
1609	13-10-23	DEUTSCHE BANK AG	0.52	13-10-22
1610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-10-22
1611	13-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-10-21
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	13-10-21
1613	13-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-10-08
1614	13-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-25
1615		UBS SECURITIES HONG KONG LTD	-0.32	13-09-25
1616	13-09-25	UBS SECURITIES HONG KONG LTD	0.32	13-09-16
1617		CITIBANK N.A.	-0.36	13-09-24
1618	13-09-16	JPMORGAN CHASE BANK, NATIONAL	0.37	13-09-13
1619	13-09-13	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-12
1620	13-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-09
1621		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-09-09
1622	13-09-09	DEUTSCHE BANK AG	0.37	13-09-06
1623		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	13-09-06
1624	13-09-02	MERRILL LYNCH FAR EAST LTD	-0.31	13-08-30
1625	13-08-29	JPMORGAN CHASE BANK, NATIONAL	0.59	13-08-28
1626		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-28
1627		CITIBANK N.A.	-0.32	13-08-28
1628	13-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-08-23
1629	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.25	13-08-15
1630	13-07-16	JPMORGAN CHASE BANK, NATIONAL	0.39	13-07-15
1631		UBS SECURITIES HONG KONG LTD	-0.40	13-07-15
1632	13-07-15	UBS SECURITIES HONG KONG LTD	0.39	13-07-12
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-07-12
1634	13-06-24	JPMORGAN CHASE BANK, NATIONAL	0.26	13-06-21
1635		DEUTSCHE SECURITIES ASIA LTD	-0.28	13-06-21
1636	13-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-06-13
1637		MERRILL LYNCH FAR EAST LTD	-0.33	13-06-13
1638	13-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-06-11
1639	13-06-10	DEUTSCHE BANK AG	0.27	13-02-15
1640	13-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-04-26
1641	13-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-04-24
1642	13-04-10	CITIBANK N.A.	1.83	13-04-09
1643		NOMURA SECURITIES (HK) LTD	-1.91	13-04-09
1644	13-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-22
1645	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.37	13-01-04
1646		THE HONGKONG AND SHANGHAI BANKING	-13.39	13-01-24
1647	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.45	12-10-18
1648		UNITED WORLD ONLINE LTD	-0.45	12-12-17
1649	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-27
1650	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-09
1651	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-09-28
1652	12-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-27
1653	12-09-27	MERRILL LYNCH FAR EAST LTD	0.25	12-09-26
1654	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	12-09-18
1655	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.37	12-09-12
1656	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-08-13
1657	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-08
1658	12-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	12-08-07
1659	12-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-06
1660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	12-08-06
1661	12-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-07-23
1662		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-23
1663	12-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	12-07-20
1664	12-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-07-19
1665	12-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-07-13
1666	12-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-11
1667	12-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-06-28
1668		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-06-28
1669		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-06-28
1670	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.59	12-06-27
1671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	12-06-27
1672	12-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-06-26
1673	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-04
1674	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-17
1675	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-02
1676	12-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-04-13
1677	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.40	12-04-03
1678	12-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-03-14
1679	12-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-03-12
1680	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.44	12-02-16
1681		PUBLIC SECURITIES LTD	0.25	12-02-16
1682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-02-16
1683	12-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-02-15
1684	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-13
1685		CITIBANK N.A.	-0.27	12-02-13
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-02-13
1687	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-09
1688		CITIBANK N.A.	-0.31	12-02-09
1689	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.73	12-02-06
1690	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-27
1691	12-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-01-26
1692	12-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-01-20
1693		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-20
1694	12-01-17	THE HONGKONG AND SHANGHAI BANKING	0.37	12-01-16
1695	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-30
1696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-12-30
1697	11-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-12-21
1698	11-12-21	CLSA LTD	-0.61	11-12-20
1699	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-12-08
1700	11-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-12-02
1701	11-12-01	PUBLIC SECURITIES LTD	-0.44	11-11-29
1702	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-22
1703		PUBLIC SECURITIES LTD	-0.40	11-11-18
1704	11-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-01
1705	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-19
1706	11-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-18
1707	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.77	11-10-14
1708	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.78	11-10-07
1709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	11-10-07
1710	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	11-10-06
1711		DEUTSCHE SECURITIES ASIA LTD	0.31	11-10-06
1712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-10-06
1713		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-10-06
1714	11-09-21	DEUTSCHE SECURITIES ASIA LTD	0.25	11-09-20
1715	11-09-19	PUBLIC SECURITIES LTD	-0.27	11-09-16
1716	11-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-30
1717	11-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-08-25
1718	11-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-08-23
1719	11-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-08-18
1720	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.38	11-07-25
1721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-07-25
1722	11-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-06-10
1723	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-05-18
1724	11-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-05-17
1725	11-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-05-06
1726		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	08-10-27
1727	11-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-05-03
1728		THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-03
1729	11-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-04-26
1730		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-04-26
1731	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.59	11-04-15
1732		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-04-15
1733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-04-15
1734		MERRILL LYNCH FAR EAST LTD	-0.59	11-04-15
1735	11-04-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	11-04-14
1736	11-04-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	11-04-04
1737		CLSA LTD	-0.28	11-04-11
1738		BNP PARIBAS	-0.51	11-04-08
1739	11-04-08	MERRILL LYNCH FAR EAST LTD	1.08	11-04-07
1740		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-04-07
1741	11-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-04-04
1742	11-03-30	BNP PARIBAS	0.66	11-02-25
1743		CITIBANK N.A.	-0.73	11-03-29
1744	11-03-24	THE HONGKONG AND SHANGHAI BANKING	1.17	11-03-23
1745		MERRILL LYNCH FAR EAST LTD	-1.45	11-03-23
1746	11-03-23	CITIBANK N.A.	0.38	11-03-22
1747		THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-22
1748		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.37	11-02-22
1749	11-03-22	MERRILL LYNCH FAR EAST LTD	-0.35	11-03-21
1750	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-18
1751	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.56	11-03-09
1752	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-03-01
1753		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-01
1754	11-02-28	PUBLIC SECURITIES LTD	0.27	11-02-22
1755		PUBLIC FINANCIAL SECURITIES LTD	-0.27	11-02-25
1756	11-02-25	PUBLIC FINANCIAL SECURITIES LTD	0.27	11-01-27
1757		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-24
1758	11-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-02-18
1759	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-02-14
1760	11-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-02-11
1761	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-31
1762	11-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-17
1763	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-28
1764	10-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-16
1765	10-10-28	CITIBANK N.A.	-0.41	10-10-27
1766	10-10-11	CITIBANK N.A.	0.34	10-10-08
1767	10-10-07	CITIBANK N.A.	0.25	10-10-06
1768	10-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-09-30
1769	10-09-13	THE HONGKONG AND SHANGHAI BANKING	0.62	10-09-10
1770	10-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-09-09
1771	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-07
1772	10-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-06
1773	10-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-20
1774	10-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-26
1775	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-14
1776	10-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-05-28
1777	10-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	10-05-20
1778	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-04-21
1779	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-19
1780	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-15
1781	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.95	10-03-24
1782		FIRST SHANGHAI SECURITIES LTD	-1.09	10-03-24
1783	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.55	10-03-04
1784		BANK OF CHINA (HONG KONG) LTD	-0.57	10-03-04
1785	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	09-06-19
1786		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-01-26
1787	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-01-22
1788	10-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-21
1789	09-12-23	CITIBANK N.A.	0.47	09-12-22
1790		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-22
1791	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-30
1792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-10-30
1793	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-21
1794	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-16
1795	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.51	09-09-30
1796	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-18
1797	09-08-26	CITIBANK N.A.	-0.33	09-08-25
1798	09-08-24	CITIBANK N.A.	-0.30	09-08-21
1799	09-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-17
1800	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.49	09-08-07
1801	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-29
1802	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-07-23
1804	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-03
1805	09-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-06-30
1806		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-06-30
1807	09-06-25	THE HONGKONG AND SHANGHAI BANKING	4.37	09-06-24
1808	09-06-23	THE HONGKONG AND SHANGHAI BANKING	-2.71	09-06-22
1809	09-06-18	UBS SECURITIES HONG KONG LTD	0.42	09-06-12
1810		CITIBANK N.A.	-0.52	09-06-16
1811	09-06-16	THE HONGKONG AND SHANGHAI BANKING	2.71	09-06-15
1812		CITIBANK N.A.	0.66	09-06-15
1813		BANK OF CHINA (HONG KONG) LTD	0.59	09-06-12
1814		BOCI SECURITIES LTD	-4.28	09-06-12
1815	09-06-09	BOCI SECURITIES LTD	4.62	09-06-08
1816		THE HONGKONG AND SHANGHAI BANKING	-4.56	09-06-08
1817	09-05-13	BOCI SECURITIES LTD	-0.33	09-05-12
1818	09-05-11	CITIBANK N.A.	0.27	09-05-08
1819	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-27
1820	09-04-22	EMPEROR SECURITIES LTD	0.28	09-04-21
1821	09-04-21	BOCI SECURITIES LTD	0.28	09-04-20
1822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	09-04-09
1823	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-04-16
1824		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-16
1825	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-03-30
1826	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.97	09-03-23
1827		CITIBANK N.A.	-0.93	09-03-23
1828	09-02-23	UBS SECURITIES HONG KONG LTD	0.34	08-08-08
1829		CITIBANK N.A.	-0.29	09-02-20
1830	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.49	09-02-18
1831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-02-17
1832	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-17
1833	09-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	09-02-16
1834	09-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-01-29
1835	09-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-01-23
1836		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-23
1837	09-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-08
1838	09-01-02	THE HONGKONG AND SHANGHAI BANKING	11.80	08-12-30
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-30
1840		MERRILL LYNCH FAR EAST LTD	-12.14	08-12-30
1841	08-12-30	THE HONGKONG AND SHANGHAI BANKING	17.83	08-12-29
1842	08-12-29	CITIBANK N.A.	-0.34	08-12-23
1843	08-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-12-22
1844	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-12-19
1845	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.72	08-12-18
1846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	08-12-18
1847	08-12-18	THE HONGKONG AND SHANGHAI BANKING	0.60	08-12-17
1848		CLSA LTD	-0.62	08-11-12
1849	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	08-12-04
1850		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-12-04
1851	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.04	08-12-03
1852		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	08-12-03
1853	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	08-11-28
1854		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-12-02
1855	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-28
1856	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.84	08-11-27
1857		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	08-11-27
1858	08-11-25	BOCI SECURITIES LTD	0.26	08-11-21
1859		CITIBANK N.A.	-0.26	08-11-24
1860	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	08-11-19
1861		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-11-20
1862	08-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.39	08-11-14
1863		THE HONGKONG AND SHANGHAI BANKING	-3.46	08-11-14
1864	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.77	08-11-04
1865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-11-04
1866	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	08-10-30
1867		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-10-30
1868	08-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	3.68	08-09-16
1869	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-10-16
1870		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-10-16
1871	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-14
1872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-10-14
1873	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-09-30
1874		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-09-30
1875	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-25
1876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-25
1877	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.73	08-09-24
1878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	08-09-24
1879	08-09-24	THE HONGKONG AND SHANGHAI BANKING	2.01	08-09-23
1880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	08-09-23
1881		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	08-09-23
1882	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.39	08-09-19
1883		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	08-09-19
1884	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.79	08-09-18
1885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	08-09-18
1886	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.62	08-09-17
1887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-09-17
1888	08-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-3.69	08-09-12
1889	08-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-10
1890	08-08-14	THE HONGKONG AND SHANGHAI BANKING	0.28	08-08-13
1891	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	08-07-29
1892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-07-29
1893	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-07
1894		MERRILL LYNCH FAR EAST LTD	-0.30	08-07-07
1895	08-07-07	MERRILL LYNCH FAR EAST LTD	0.30	08-07-04
1896	08-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-05-09
1897	08-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-05-08
1898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-05-08
1899		MERRILL LYNCH FAR EAST LTD	-0.84	08-05-07
1900		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-05-08
1901	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-04-25
1902		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-04-25
1903	08-04-25	CITIBANK N.A.	0.74	08-04-24
1904		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-04-24
1905	08-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-04-16
1906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-04-16
1907	08-04-15	THE HONGKONG AND SHANGHAI BANKING	2.64	08-04-14
1908		MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	08-04-14
1909		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-14
1910		CLSA LTD	-4.36	08-04-09
1911	08-04-09	CLSA LTD	5.02	07-09-14
1912	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-04-03
1913	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-02
1914	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-03-18
1915	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-18
1916		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-03-17
1917	08-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-02-19
1918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-02-29
1919	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92
1920		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	08-02-15
1921	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-30
1922	08-01-30	CITIBANK N.A.	-0.26	08-01-29
1923	08-01-25	THE HONGKONG AND SHANGHAI BANKING	1.25	08-01-24
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-24
1925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	08-01-24
1926	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-01-21
1927		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-21
1928	08-01-21	THE HONGKONG AND SHANGHAI BANKING	0.47	08-01-18
1929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-01-18
1930	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-01-17
1931	08-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-01-02
1932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-02
1933	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-12-28
1934		DEUTSCHE SECURITIES ASIA LTD	-0.28	07-12-03
1935	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	07-12-27
1936		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-12-27
1937	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.74	07-12-21
1938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	07-12-21
1939	07-11-27	THE HONGKONG AND SHANGHAI BANKING	0.68	07-11-26
1940		CITIBANK N.A.	-0.95	07-11-26
1941	07-10-12	THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-11
1942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-10-11
1943	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-10-04
1944	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-03
1945	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.78	07-08-21
1946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-08-21
1947	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-04

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