Kingsoft Corporation Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-04	CITIBANK N.A.	0.25	25-11-03
2		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-03
3	25-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-24
4	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-16
5	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-10-15
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-15
7		CITIBANK N.A.	-0.34	25-10-15
8		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-10-15
9	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-10-14
10		CITIBANK N.A.	0.37	25-10-14
11		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-14
12		BNP PARIBAS	-0.47	25-10-14
13	25-10-14	BNP PARIBAS	0.33	25-10-13
14		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-13
15	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-29
16		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-29
17	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-22
18		CITIBANK N.A.	-0.32	25-09-22
19	25-09-04	CITIBANK N.A.	-0.32	25-09-03
20	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-22
21	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-04
22	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-01
23	25-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-25
24	25-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-24
25	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-23
26	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-22
27	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-17
28	25-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-16
29	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-08
30	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-07
31	25-07-07	MERRILL LYNCH FAR EAST LTD	0.25	25-07-04
32	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-03
33		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-03
34	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-25
35	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-19
36	25-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-18
37	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-17
38		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-17
39	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	25-06-02
40		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-06
41	25-06-06	CITIBANK N.A.	0.35	25-06-05
42		BNP PARIBAS	-0.26	25-06-05
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-05
44	25-06-04	CITIBANK N.A.	0.78	25-06-03
45		BNP PARIBAS	-0.73	25-06-03
46	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
47	25-06-02	BNP PARIBAS	0.35	25-05-30
48		CITIBANK N.A.	0.25	25-05-30
49		BANK OF CHINA (HONG KONG) LTD	-0.33	25-05-30
50		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-05-30
51	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-20
52	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.79	25-05-16
53		BNP PARIBAS	0.27	25-05-16
54		CITIBANK N.A.	-1.38	25-05-16
55	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-12
56	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-29
57		BNP PARIBAS	-0.45	25-04-29
58	25-04-25	CITIBANK N.A.	2.01	25-04-24
59	25-04-24	CITIBANK N.A.	0.31	25-04-23
60	25-04-23	BNP PARIBAS	0.44	25-04-22
61		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-04-22
62	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.73	25-04-17
63	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-16
64		BNP PARIBAS	0.38	25-04-16
65		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-04-16
66	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.63	25-04-15
67	25-04-15	CITIBANK N.A.	0.47	25-04-14
68		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-14
69	25-04-14	CITIBANK N.A.	-0.26	25-04-11
70	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-10
71	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-09
72	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-08
73	25-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-01
74	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-31
75		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-31
76	25-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-25
77	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-07
78	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-25
79	25-02-21	MERRILL LYNCH FAR EAST LTD	0.25	25-02-20
80		CITIBANK N.A.	0.25	25-02-20
81		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-20
82	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-05
83	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-03
84	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-17
85	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-26
86		BNP PARIBAS	-0.36	24-11-26
87		CITIBANK N.A.	-0.45	24-11-26
88	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.19	24-11-15
89		JPMORGAN CHASE BANK, NATIONAL	-1.19	24-11-15
90	24-10-09	CITIBANK N.A.	-0.27	24-10-08
91	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-02
92	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-27
93	24-09-25	TIGER BROKERS (HK) GLOBAL LTD	2.64	24-09-24
94		CITIBANK N.A.	-2.62	24-09-24
95	24-09-12	BANK OF CHINA (HONG KONG) LTD	0.38	24-09-11
96		CITIBANK N.A.	-0.42	24-09-11
97	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.45	24-08-09
98		JPMORGAN CHASE BANK, NATIONAL	-3.45	24-08-09
99	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.43	24-07-19
100		JPMORGAN CHASE BANK, NATIONAL	-2.43	24-07-19
101	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-07-03
102	24-07-02	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-28
103		CITIBANK N.A.	-0.47	24-06-28
104	24-06-25	CITIBANK N.A.	0.75	24-06-24
105		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-24
106	24-06-04	CITIBANK N.A.	0.34	24-06-03
107		BNP PARIBAS	-0.49	24-06-03
108	24-05-30	CITIBANK N.A.	-0.26	24-05-29
109	24-04-24	UBS SECURITIES HONG KONG LTD	13.15	24-04-23
110		THE HONGKONG AND SHANGHAI BANKING	-13.06	24-04-23
111	24-02-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.93	24-02-22
112	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-01-23
113	23-12-28	CITIBANK N.A.	-0.26	23-12-27
114	23-12-11	CITIBANK N.A.	-0.28	23-12-08
115	23-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-10-19
116	23-10-16	BNP PARIBAS	0.38	23-10-13
117		CITIBANK N.A.	-0.31	23-10-13
118	23-09-15	CITIBANK N.A.	0.26	23-09-14
119	23-09-05	CITIBANK N.A.	-0.27	23-09-04
120	23-08-30	CITIBANK N.A.	0.30	23-08-29
121		BNP PARIBAS	-0.31	23-08-29
122	23-07-10	CITIBANK N.A.	-0.38	23-07-07
123	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-07-06
124	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-30
125	23-06-28	BNP PARIBAS	0.45	23-06-27
126		CITIBANK N.A.	-0.45	23-06-27
127	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-09
128	23-06-08	CITIBANK N.A.	0.31	23-06-07
129		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-07
130	23-06-07	CITIBANK N.A.	1.09	23-06-06
131		BNP PARIBAS	-0.99	23-06-06
132	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-02
133	23-06-02	BNP PARIBAS	0.54	23-06-01
134		CITIBANK N.A.	-0.34	23-06-01
135	23-06-01	UBS SECURITIES HONG KONG LTD	0.38	23-05-31
136		BNP PARIBAS	0.37	23-05-31
137		MERRILL LYNCH FAR EAST LTD	0.28	23-05-31
138		CITIBANK N.A.	-0.37	23-05-31
139		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-05-31
140	23-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-24
141	23-05-24	CITIBANK N.A.	0.35	23-05-23
142	23-05-22	CITIBANK N.A.	0.26	23-05-19
143		MERRILL LYNCH FAR EAST LTD	-0.40	23-05-19
144	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.53	23-05-16
145		CITIBANK N.A.	-0.37	23-05-16
146	23-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-05-15
147	23-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-05-12
148	23-05-12	CITIBANK N.A.	-0.27	23-05-11
149	23-05-09	MERRILL LYNCH FAR EAST LTD	0.40	23-05-08
150	23-04-20	BNP PARIBAS	0.39	23-04-19
151		CITIBANK N.A.	-0.35	23-04-19
152	23-04-18	CITIBANK N.A.	0.33	23-04-17
153	23-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-04-12
154	23-04-12	CITIBANK N.A.	0.27	23-04-11
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-11
156	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-06
157		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-04-06
158	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-04-04
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-04-04
160		CITIBANK N.A.	-0.32	23-04-04
161		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-04-04
162	23-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-03
163	23-04-03	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-31
164		UBS SECURITIES HONG KONG LTD	-0.27	23-03-31
165	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-30
166	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-28
167	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-03-27
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-27
169		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-27
170	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-24
171		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-24
172	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-20
173		THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-20
174		CITIBANK N.A.	-0.26	23-03-20
175	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-16
176	23-03-14	CITIBANK N.A.	0.33	23-03-13
177	23-01-05	CITIBANK N.A.	-0.34	23-01-04
178	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-12
179	22-11-18	CITIBANK N.A.	0.29	22-11-17
180	22-11-15	CITIBANK N.A.	-0.32	22-11-14
181	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-27
182	22-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-10-21
183	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-19
184	22-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-18
185	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-25
186		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-25
187	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-15
188	22-08-04	CITIBANK N.A.	0.33	22-08-03
189	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	22-06-13
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-13
191		CITIBANK N.A.	-0.30	22-06-13
192	22-06-02	CITIBANK N.A.	1.06	22-06-01
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-06-01
194	22-05-27	CITIBANK N.A.	0.41	22-05-26
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-05-26
196	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	22-05-24
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-05-25
198		CITIBANK N.A.	-1.23	22-05-25
199	22-05-25	CITIBANK N.A.	0.53	22-05-24
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-05-24
201	22-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.67	22-05-12
202	22-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-11
203	22-05-11	CITIBANK N.A.	0.29	22-05-10
204	22-05-10	CITIBANK N.A.	0.36	22-05-06
205		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-05-06
206	22-05-04	BNP PARIBAS	-0.25	22-05-03
207	22-05-03	BNP PARIBAS	0.29	22-04-29
208	22-03-17	CITIBANK N.A.	0.76	22-03-16
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-16
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-03-16
211	22-03-16	CITIBANK N.A.	0.26	22-03-15
212	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-14
213	22-03-09	CITIBANK N.A.	0.30	22-03-08
214	22-03-07	CITIBANK N.A.	0.39	22-03-04
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-04
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-03-04
217	22-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-03-02
218	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-02
219		UBS SECURITIES HONG KONG LTD	-0.43	21-12-02
220	21-12-02	UBS SECURITIES HONG KONG LTD	0.34	21-12-01
221		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-01
222	21-11-30	CITIBANK N.A.	-0.26	21-11-29
223	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-24
224	21-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	21-11-03
225		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-11-03
226	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-09-10
227	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-03
228	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-02
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-09-02
230		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-02
231	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-01
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-09-01
233	21-09-01	CITIBANK N.A.	0.36	21-08-31
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-08-31
235	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-08-26
236	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	21-08-24
237		CITIBANK N.A.	-0.61	21-08-24
238	21-08-16	CITIBANK N.A.	1.69	21-08-13
239		UBS SECURITIES HONG KONG LTD	-0.40	21-08-13
240		DEUTSCHE BANK AG	-1.35	21-08-13
241	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-12
242		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-08-12
243		DEUTSCHE BANK AG	-0.34	21-08-12
244	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-08-11
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-11
246		UBS SECURITIES HONG KONG LTD	-0.34	21-08-11
247		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-08-11
248	21-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-08-04
249	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-03
250		DEUTSCHE BANK AG	-0.41	21-08-03
251	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-30
252	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-07-29
253	21-07-29	DEUTSCHE BANK AG	0.50	21-07-28
254		UBS SECURITIES HONG KONG LTD	0.35	21-07-28
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
256		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-07-28
257	21-07-28	UBS SECURITIES HONG KONG LTD	0.44	21-07-27
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-27
259	21-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-07-26
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-26
261	21-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-23
262		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-23
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-07-23
264	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-07-22
265	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-21
266	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-20
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-20
268	21-07-20	DEUTSCHE BANK AG	0.34	21-07-19
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-19
270	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-16
271	21-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-07-14
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-14
273	21-07-13	DEUTSCHE BANK AG	0.36	21-07-12
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-07-12
275	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-09
276	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-07
277	21-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-06
278	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-05
279	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-24
280	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-06-23
281	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-22
282	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-21
283	21-05-31	MERRILL LYNCH FAR EAST LTD	-0.28	21-05-28
284	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-27
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-27
286	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	21-05-17
287		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-05-17
288	21-05-13	DEUTSCHE BANK AG	-0.27	21-05-12
289	21-05-12	DEUTSCHE BANK AG	0.30	21-05-11
290	21-04-19	DEUTSCHE BANK AG	0.28	21-04-16
291	21-04-07	MERRILL LYNCH FAR EAST LTD	0.48	21-04-01
292		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-04-01
293	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-26
294		DEUTSCHE BANK AG	-0.46	21-03-26
295	21-03-26	DEUTSCHE BANK AG	0.39	21-03-25
296		MERRILL LYNCH FAR EAST LTD	-0.49	21-03-25
297	21-03-12	DEUTSCHE BANK AG	-0.36	21-03-11
298	21-03-11	THE HONGKONG AND SHANGHAI BANKING	7.77	21-03-10
299	21-03-08	UBS SECURITIES HONG KONG LTD	-0.25	21-03-05
300	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-03-01
301	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-25
302		DEUTSCHE BANK AG	0.29	21-02-25
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	21-02-25
304	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-22
305	21-02-09	DEUTSCHE BANK AG	-0.28	21-02-08
306	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-04
307	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-01-20
308	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-19
309		BNP PARIBAS	-0.26	21-01-19
310	21-01-07	MERRILL LYNCH FAR EAST LTD	0.27	21-01-06
311	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-04
312	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-12-28
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-12-28
314	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-17
315	20-12-16	CITIBANK N.A.	0.35	20-12-15
316		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-15
317	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-25
318	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-19
319	20-10-14	DEUTSCHE BANK AG	-0.33	20-10-12
320	20-10-12	DEUTSCHE BANK AG	0.42	20-10-09
321		MERRILL LYNCH FAR EAST LTD	-0.38	20-10-09
322	20-09-24	MERRILL LYNCH FAR EAST LTD	0.40	20-09-23
323		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-09-23
324	20-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-09-21
325	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-15
326	20-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	20-09-14
327		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-09-14
328	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.47	20-09-09
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-09
330	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.44	20-08-31
331	20-08-31	UBS SECURITIES HONG KONG LTD	0.40	20-08-28
332		DEUTSCHE BANK AG	-0.46	20-08-28
333	20-08-28	DEUTSCHE BANK AG	0.41	20-08-27
334		UBS SECURITIES HONG KONG LTD	-0.32	20-08-27
335	20-08-26	UBS SECURITIES HONG KONG LTD	0.33	20-08-25
336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-25
337		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-08-25
338		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-25
339	20-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-19
340	20-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-08-18
341	20-08-18	DEUTSCHE BANK AG	0.29	20-08-17
342	20-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-07
343	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-30
344		DEUTSCHE BANK AG	-0.26	20-07-30
345	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-27
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-07-27
347	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.45	20-07-21
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-21
349	20-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-07-16
350	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-15
351	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-13
352	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-10
353	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-09
354	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-07
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-07
356	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-29
357	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-26
358	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.43	20-06-24
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-06-24
360	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-23
361		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-06-23
362		UBS SECURITIES HONG KONG LTD	-0.55	20-06-23
363	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.53	20-06-19
364		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-06-19
365		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-19
366	20-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-06-10
367	20-06-05	DEUTSCHE BANK AG	0.43	20-06-04
368		JPMORGAN CHASE BANK, NATIONAL	0.36	20-06-04
369		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-04
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-06-04
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-06-04
372	20-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-02
373	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-28
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-05-28
375		DEUTSCHE BANK AG	-0.78	20-05-28
376	20-05-28	DEUTSCHE BANK AG	-0.54	20-05-27
377	20-05-27	DEUTSCHE BANK AG	0.50	20-05-26
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-05-26
379	20-05-22	DEUTSCHE BANK AG	0.66	20-05-21
380		THE HONGKONG AND SHANGHAI BANKING	0.51	20-05-21
381		UBS SECURITIES HONG KONG LTD	-0.47	20-05-21
382	20-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-05-20
383		DEUTSCHE BANK AG	0.33	20-05-20
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-20
385	20-05-19	CITIBANK N.A.	0.36	20-05-18
386		DEUTSCHE BANK AG	-0.30	20-05-18
387	20-05-15	UBS SECURITIES HONG KONG LTD	0.33	20-05-14
388		DEUTSCHE BANK AG	-0.40	20-05-14
389		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-05-14
390	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.40	20-05-13
391		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-05-13
392	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.17	20-05-12
393		CITIBANK N.A.	0.28	20-05-12
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-05-12
395		DEUTSCHE BANK AG	-0.83	20-05-12
396	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-11
397		UBS SECURITIES HONG KONG LTD	0.33	20-05-11
398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-05-11
399		DEUTSCHE BANK AG	-0.78	20-05-11
400	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-07
401	20-05-07	MACQUARIE BANK LTD	-0.43	20-05-06
402		DEUTSCHE BANK AG	-0.72	20-05-06
403	20-05-06	MACQUARIE BANK LTD	0.49	20-05-04
404		DEUTSCHE BANK AG	0.31	20-05-05
405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-05-05
406		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-05-05
407	20-05-05	JPMORGAN CHASE BANK, NATIONAL	0.46	20-05-04
408		DEUTSCHE BANK AG	-0.58	20-05-04
409	20-05-04	CITIBANK N.A.	0.44	20-04-29
410		THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-29
411		DEUTSCHE BANK AG	-0.26	20-04-29
412	20-04-29	DEUTSCHE BANK AG	1.14	20-04-28
413		THE HONGKONG AND SHANGHAI BANKING	0.48	20-04-28
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-28
415		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-04-28
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-04-28
417	20-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-04-27
418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-04-27
419		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-04-27
420	20-04-27	DEUTSCHE BANK AG	1.00	20-04-24
421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-04-24
422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-04-24
423		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-04-24
424		THE HONGKONG AND SHANGHAI BANKING	-1.81	20-04-24
425	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.53	20-04-23
426		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-23
427	20-04-23	DEUTSCHE BANK AG	0.57	20-04-22
428	20-04-22	THE HONGKONG AND SHANGHAI BANKING	0.34	20-04-21
429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-04-21
430	20-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-04-20
431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-04-20
432		DEUTSCHE BANK AG	-0.45	20-04-20
433	20-04-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-04-14
434	20-04-14	DEUTSCHE BANK AG	0.26	20-04-09
435	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.41	20-04-01
436	20-04-01	DEUTSCHE BANK AG	-0.28	20-03-31
437	20-03-31	DEUTSCHE BANK AG	0.32	20-03-30
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-30
439	20-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-27
440	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-03-26
441		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-03-26
442	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-25
443		DEUTSCHE BANK AG	-0.43	20-03-25
444	20-03-25	DEUTSCHE BANK AG	0.39	20-03-24
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-03-24
446	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	20-03-20
447		JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-20
448		MERRILL LYNCH FAR EAST LTD	-0.50	20-03-20
449	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-19
450		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-03-19
451	20-03-19	DEUTSCHE BANK AG	0.66	20-03-18
452		MERRILL LYNCH FAR EAST LTD	-0.78	20-03-18
453	20-03-18	DEUTSCHE BANK AG	0.37	20-03-17
454	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-13
455		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-13
456	20-03-12	JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-11
457		DEUTSCHE BANK AG	0.27	20-03-11
458	20-03-11	MERRILL LYNCH FAR EAST LTD	0.26	20-03-10
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-10
460	20-03-10	DEUTSCHE BANK AG	-0.26	20-03-09
461	20-03-09	MERRILL LYNCH FAR EAST LTD	0.99	20-03-06
462		DEUTSCHE BANK AG	-0.74	20-03-06
463	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-05
464		DEUTSCHE BANK AG	-0.28	20-03-05
465	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.82	20-03-04
466		UBS SECURITIES HONG KONG LTD	-0.26	20-03-04
467	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-02-25
468		DEUTSCHE BANK AG	-0.38	20-02-25
469	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-24
470	20-02-20	DEUTSCHE BANK AG	0.45	20-02-19
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-02-19
472		BNP PARIBAS	-0.68	20-02-19
473	20-02-19	BNP PARIBAS	0.61	20-02-18
474		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-02-18
475	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-14
476	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-02-12
477	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-02-10
478		DEUTSCHE BANK AG	-0.26	20-02-10
479	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.71	20-02-07
480		UBS SECURITIES HONG KONG LTD	0.44	20-02-07
481		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-02-07
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	20-02-07
483	20-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-02-05
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-02-05
485	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-31
486	20-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-30
487	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.25	20-01-29
488		MERRILL LYNCH FAR EAST LTD	-0.38	20-01-29
489	20-01-21	DEUTSCHE BANK AG	-0.36	20-01-20
490	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.30	20-01-17
491		DEUTSCHE BANK AG	-0.47	20-01-17
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	20-01-17
493	20-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-01-16
494		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-01-16
495	20-01-06	DEUTSCHE BANK AG	0.39	20-01-03
496	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-02
497	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-12-30
498	19-12-27	DEUTSCHE BANK AG	0.31	19-12-23
499		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-23
500	19-12-16	DEUTSCHE BANK AG	0.29	19-12-13
501		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-13
502	19-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-11-29
503	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.75	19-11-19
504		DEUTSCHE BANK AG	-0.38	19-11-19
505		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-11-19
506	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-11-18
507		DEUTSCHE BANK AG	-0.35	19-11-18
508	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.53	19-11-15
509		DEUTSCHE BANK AG	0.47	19-11-15
510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-11-15
511		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-11-15
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	19-11-15
513	19-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-06
514	19-11-06	CITIBANK N.A.	0.47	19-11-05
515		JPMORGAN CHASE BANK, NATIONAL	-0.57	19-11-05
516	19-10-09	JPMORGAN CHASE BANK, NATIONAL	0.46	19-10-08
517	19-10-08	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-04
518	19-10-03	DEUTSCHE BANK AG	-0.40	19-10-02
519	19-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	19-09-30
520	19-09-27	DEUTSCHE BANK AG	0.38	19-09-26
521		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-09-26
522	19-09-25	DEUTSCHE BANK AG	0.60	19-09-24
523		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-09-24
524	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-09-20
525	19-09-20	CITIBANK N.A.	0.25	19-09-19
526		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-09-19
527	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-09-12
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-09-17
529	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.47	19-09-13
530		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-09-13
531		DEUTSCHE BANK AG	-1.06	19-09-13
532	19-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-12
533	19-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-09-11
534	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-09-06
535	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-05
536		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-09-05
537	19-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	19-09-04
538	19-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	19-08-22
539		DEUTSCHE BANK AG	-0.29	19-08-22
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-08-22
541		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-08-22
542	19-08-21	CITIBANK N.A.	0.37	19-08-20
543		MERRILL LYNCH FAR EAST LTD	-0.46	19-08-20
544	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-19
545	19-08-19	MERRILL LYNCH FAR EAST LTD	0.50	19-08-16
546		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-08-16
547	19-08-14	CITIBANK N.A.	-0.51	19-08-13
548	19-08-13	DEUTSCHE BANK AG	0.52	19-08-12
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-08-12
550	19-07-26	DEUTSCHE BANK AG	0.34	19-07-25
551		MERRILL LYNCH FAR EAST LTD	-0.38	19-07-25
552	19-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-07-24
553	19-07-24	MERRILL LYNCH FAR EAST LTD	0.44	19-07-23
554		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-07-23
555	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-07-19
556	19-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-16
557	19-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-07-09
558	19-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-07-04
559		CITIBANK N.A.	-0.35	19-07-04
560	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-06-26
561	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-06-25
562		DEUTSCHE BANK AG	-0.44	19-06-25
563	19-06-25	DEUTSCHE BANK AG	0.50	19-06-24
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-06-24
565	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-06-17
566	19-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-06-14
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	19-06-14
568	19-06-04	DEUTSCHE BANK AG	0.58	19-06-03
569		CITIBANK N.A.	0.47	19-06-03
570		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-06-03
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-06-03
572		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-06-03
573	19-05-31	CITIBANK N.A.	0.30	19-05-30
574	19-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-05-29
575	19-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	19-05-24
576		DEUTSCHE BANK AG	-0.40	19-05-24
577	19-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-05-16
578	19-05-02	CITIBANK N.A.	0.44	19-04-30
579	19-04-26	CITIBANK N.A.	-0.28	19-04-25
580	19-04-02	JPMORGAN CHASE BANK, NATIONAL	0.42	19-04-01
581	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-28
582		DEUTSCHE BANK AG	0.29	19-03-28
583	19-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-03-26
584	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-06
585	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-28
586		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-02-28
587	19-02-27	UBS SECURITIES HONG KONG LTD	0.28	19-02-26
588	19-01-21	DEUTSCHE BANK AG	0.27	19-01-18
589	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-10
590		MACQUARIE BANK LTD	-0.30	19-01-10
591	19-01-10	MACQUARIE BANK LTD	0.33	19-01-08
592	18-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-12-27
593		MACQUARIE BANK LTD	-0.27	18-12-27
594	18-12-21	MACQUARIE BANK LTD	0.48	18-12-20
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	18-12-20
596	18-12-20	MACQUARIE BANK LTD	0.26	18-12-19
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-12-19
598	18-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.26	18-12-18
599	18-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-12-12
600	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-11-21
601	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.35	18-11-12
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-12
603	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-11-02
604	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-10-24
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	18-10-24
606	18-10-24	DEUTSCHE BANK AG	-0.27	18-10-23
607	18-10-15	CITIBANK N.A.	-0.26	18-10-12
608	18-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-27
609	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-09-26
610	18-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-04
611	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-08-30
612	18-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-24
613		BNP PARIBAS	-0.34	18-08-24
614	18-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	18-08-23
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-08-23
616		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-08-23
617	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.55	18-08-17
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-08-17
619	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-16
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-08-16
621	18-08-16	THE HONGKONG AND SHANGHAI BANKING	0.92	18-08-15
622		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-15
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	18-08-15
624	18-08-09	DEUTSCHE BANK AG	-0.35	18-08-08
625	18-08-07	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-06
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-08-06
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-08-06
628	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-24
629		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-24
630	18-07-19	DEUTSCHE BANK AG	0.61	18-07-18
631		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-07-18
632	18-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-17
633	18-06-29	DEUTSCHE BANK AG	0.29	18-06-28
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-28
635	18-06-28	DEUTSCHE BANK AG	-0.28	18-06-27
636	18-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-06-21
637	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-06-20
638	18-06-12	DEUTSCHE BANK AG	0.47	18-06-11
639		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-11
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-06-11
641	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-06-04
642	18-05-31	DEUTSCHE BANK AG	0.29	18-05-30
643	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.55	18-05-29
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-05-29
645		JPMORGAN CHASE BANK, NATIONAL	0.28	18-05-29
646		BNP PARIBAS	-0.26	18-05-29
647		CITIBANK N.A.	-0.41	18-05-29
648	18-05-29	JPMORGAN CHASE BANK, NATIONAL	0.38	18-05-28
649		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-05-28
650	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-05-25
651	18-05-25	MERRILL LYNCH FAR EAST LTD	0.54	18-05-24
652		DEUTSCHE SECURITIES ASIA LTD	0.42	18-05-23
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-05-24
654		DEUTSCHE BANK AG	-1.05	18-05-24
655	18-05-21	DEUTSCHE BANK AG	0.29	18-05-18
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	18-05-18
657	18-05-18	DEUTSCHE BANK AG	0.31	18-05-17
658		MERRILL LYNCH FAR EAST LTD	-0.33	18-05-17
659	18-05-14	MERRILL LYNCH FAR EAST LTD	0.50	18-05-11
660		DEUTSCHE BANK AG	-0.34	18-05-11
661	18-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-04-17
662	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-13
663		MERRILL LYNCH FAR EAST LTD	-0.29	18-04-13
664	18-04-12	MERRILL LYNCH FAR EAST LTD	0.28	18-04-11
665	18-04-09	DEUTSCHE BANK AG	0.28	18-04-06
666		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-06
667	18-03-29	DEUTSCHE BANK AG	-0.37	18-03-28
668	18-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-27
669		DEUTSCHE BANK AG	-0.35	18-03-27
670	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.04	18-03-26
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-03-26
672		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-03-26
673	18-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-03-23
674		MERRILL LYNCH FAR EAST LTD	-0.32	18-03-23
675	18-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-03-22
676		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-03-22
677	18-03-20	DEUTSCHE BANK AG	-0.26	18-03-19
678	18-03-12	DEUTSCHE BANK AG	-0.50	18-03-09
679	18-03-09	DEUTSCHE BANK AG	0.27	18-03-08
680	18-03-07	DEUTSCHE BANK AG	-0.31	18-03-06
681	18-02-27	MERRILL LYNCH FAR EAST LTD	0.31	18-02-26
682		DEUTSCHE BANK AG	-0.48	18-02-26
683	18-02-26	DEUTSCHE BANK AG	0.26	18-02-23
684	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.31	18-02-07
685	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.58	18-02-05
686		CITIBANK N.A.	-0.57	18-02-05
687	18-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-31
688		DEUTSCHE BANK AG	-0.51	18-01-31
689	18-01-31	MERRILL LYNCH FAR EAST LTD	-0.29	18-01-30
690	18-01-30	DEUTSCHE BANK AG	0.41	18-01-29
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-01-29
692	18-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-01-26
693		CITIBANK N.A.	0.30	18-01-26
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-26
695		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-26
696	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-25
697	18-01-24	MERRILL LYNCH FAR EAST LTD	0.27	18-01-23
698	18-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-18
699	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-17
700		DEUTSCHE BANK AG	0.33	18-01-17
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-01-17
702		DEUTSCHE SECURITIES ASIA LTD	-0.37	18-01-17
703	18-01-17	DEUTSCHE BANK AG	0.82	18-01-16
704		DEUTSCHE SECURITIES ASIA LTD	0.61	18-01-16
705		CITIBANK N.A.	-0.35	18-01-16
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-01-16
707	18-01-12	JPMORGAN CHASE BANK, NATIONAL	0.49	18-01-11
708		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-11
709		UBS SECURITIES HONG KONG LTD	-0.37	18-01-11
710		THE HONGKONG AND SHANGHAI BANKING	-0.58	18-01-11
711	18-01-11	UBS SECURITIES HONG KONG LTD	0.53	18-01-10
712		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-01-10
713		JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-10
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-01-10
715		DEUTSCHE BANK AG	-0.47	18-01-10
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	18-01-10
717	18-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-01-09
718		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-01-09
719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-09
720		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-01-09
721	18-01-09	DEUTSCHE BANK AG	0.53	18-01-08
722		UBS SECURITIES HONG KONG LTD	-0.40	18-01-08
723	18-01-08	UBS SECURITIES HONG KONG LTD	0.51	18-01-05
724	18-01-05	THE HONGKONG AND SHANGHAI BANKING	2.55	18-01-04
725	18-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	18-01-03
726	18-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	18-01-02
727		JPMORGAN CHASE BANK, NATIONAL	0.41	18-01-02
728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-01-02
729		CITIBANK N.A.	-0.49	18-01-02
730	17-12-27	DEUTSCHE BANK AG	-0.25	17-12-22
731	17-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-12-19
732		DEUTSCHE BANK AG	-0.77	17-12-19
733	17-12-19	DEUTSCHE BANK AG	0.88	17-12-18
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	17-12-18
735	17-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-12-08
736	17-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-12-06
737	17-11-28	DEUTSCHE BANK AG	0.30	17-11-27
738	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-23
739	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-11-22
740	17-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-21
741	17-11-13	DEUTSCHE BANK AG	0.31	17-11-10
742	17-11-09	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-08
743	17-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-11-06
744	17-11-03	DEUTSCHE BANK AG	0.27	17-11-02
745		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-02
746	17-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-31
747		MERRILL LYNCH FAR EAST LTD	-0.39	17-10-31
748	17-10-31	MERRILL LYNCH FAR EAST LTD	0.46	17-10-30
749		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-10-30
750	17-10-27	DEUTSCHE BANK AG	0.33	17-10-26
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-10-26
752	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-10-25
753	17-10-23	DEUTSCHE BANK AG	-0.25	17-10-20
754	17-10-19	DEUTSCHE BANK AG	0.33	17-10-18
755	17-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-10-17
756	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-10-03
757	17-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	17-09-14
758	17-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-08-31
759		DEUTSCHE BANK AG	-0.44	17-08-31
760	17-08-31	DEUTSCHE BANK AG	0.46	17-08-30
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-08-30
762	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	17-08-28
763	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-08-25
764		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-25
765	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-22
766	17-08-17	CITIBANK N.A.	-0.43	17-08-16
767	17-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.27	17-08-15
768		SHANGHAI COMMERCIAL BANK LTD	-0.30	17-08-15
769	17-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-07
770	17-07-21	DEUTSCHE BANK AG	0.26	17-07-20
771	17-07-03	CITIBANK N.A.	0.29	17-06-30
772	17-06-08	CITIBANK N.A.	-0.33	17-06-07
773	17-06-06	BNP PARIBAS	-0.28	17-06-05
774	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.80	17-05-29
775		DEUTSCHE SECURITIES ASIA LTD	-0.52	17-05-29
776	17-05-26	DEUTSCHE SECURITIES ASIA LTD	0.57	17-05-25
777		DEUTSCHE BANK AG	-0.68	17-05-25
778	17-05-25	BNP PARIBAS	0.36	17-05-24
779		DEUTSCHE BANK AG	-0.38	17-05-24
780	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.71	17-05-23
781		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-05-23
782	17-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-22
783	17-05-22	DEUTSCHE BANK AG	0.28	17-05-19
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-05-19
785	17-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-05-12
786		CITIBANK N.A.	-0.31	17-05-12
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-05-12
788	17-05-12	UBS SECURITIES HONG KONG LTD	0.29	17-05-11
789	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-04-03
790		DEUTSCHE BANK AG	-0.25	17-04-03
791	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-03-30
792	17-03-30	DEUTSCHE BANK AG	0.32	17-03-29
793	17-03-29	CITIBANK N.A.	0.45	17-03-28
794		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-28
795	17-03-27	UBS SECURITIES HONG KONG LTD	-0.30	17-03-24
796	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-22
797	17-03-16	DEUTSCHE BANK AG	0.41	17-03-15
798		CITIBANK N.A.	-0.26	17-03-15
799	17-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-03-13
800	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-02-28
801		CITIBANK N.A.	0.25	17-02-28
802	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-01-23
803	17-01-20	MERRILL LYNCH FAR EAST LTD	-0.29	17-01-19
804	17-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-01-13
805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	17-01-13
806	17-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-01-10
807		CITIBANK N.A.	-0.42	17-01-10
808	16-12-30	DEUTSCHE BANK AG	0.90	16-12-29
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-12-29
810	16-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-12-21
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-12-21
812	16-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	16-12-19
813		DEUTSCHE BANK AG	-1.06	16-12-19
814	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-11-25
815	16-11-24	CITIBANK N.A.	-0.29	16-11-23
816	16-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.47	16-11-17
817	16-11-16	CITIBANK N.A.	0.39	16-11-15
818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-11-15
819	16-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	16-11-14
820	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-10
821	16-11-03	DEUTSCHE BANK AG	-0.26	16-11-02
822	16-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-11-01
823		DEUTSCHE BANK AG	-0.26	16-11-01
824	16-10-31	DEUTSCHE BANK AG	0.26	16-10-28
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-10-28
826	16-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-10-27
827		DEUTSCHE BANK AG	-0.29	16-10-27
828	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.34	16-10-25
829		CITIBANK N.A.	-0.47	16-10-25
830	16-10-25	DEUTSCHE BANK AG	-0.37	16-10-24
831	16-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-10-20
832	16-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-10-07
833	16-10-06	JPMORGAN CHASE BANK, NATIONAL	0.32	16-10-05
834		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-10-05
835	16-09-26	DEUTSCHE BANK AG	0.63	16-09-23
836	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-09-22
837		THE HONGKONG AND SHANGHAI BANKING	0.38	16-09-22
838	16-09-08	DEUTSCHE BANK AG	-0.38	16-09-07
839	16-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-09-06
840	16-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-09-05
841	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-09-02
842	16-08-29	MERRILL LYNCH FAR EAST LTD	0.27	16-08-26
843	16-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-08-11
844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-08-11
845	16-08-08	DEUTSCHE BANK AG	0.70	16-08-05
846	16-07-29	DEUTSCHE BANK AG	-0.39	16-07-28
847	16-07-27	DEUTSCHE BANK AG	-0.27	16-07-26
848	16-07-25	DEUTSCHE BANK AG	0.35	16-07-22
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-07-22
850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	16-07-22
851	16-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	16-07-21
852		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-07-21
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-07-21
854		DEUTSCHE BANK AG	-0.66	16-07-21
855	16-07-19	DEUTSCHE BANK AG	-0.30	16-07-18
856	16-07-13	DEUTSCHE BANK AG	0.54	16-07-12
857		CITIBANK N.A.	-0.26	16-07-12
858		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-12
859	16-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	16-07-07
860	16-07-07	DEUTSCHE BANK AG	0.47	16-07-06
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-07-06
862		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	16-07-06
863	16-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-07-05
864	16-07-04	DEUTSCHE BANK AG	0.38	16-06-30
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-06-30
866	16-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-27
867	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.77	16-06-21
868		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-06-22
869		MERRILL LYNCH FAR EAST LTD	-0.53	16-06-22
870		BANK OF CHINA (HONG KONG) LTD	-1.75	16-06-22
871	16-06-22	MERRILL LYNCH FAR EAST LTD	0.30	16-06-21
872		CITIBANK N.A.	-0.31	16-06-21
873		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-06-21
874	16-06-21	DEUTSCHE BANK AG	-0.27	16-06-20
875	16-05-30	JPMORGAN CHASE BANK, NATIONAL	0.47	16-05-27
876		DEUTSCHE BANK AG	-0.63	16-05-27
877	16-05-27	DEUTSCHE BANK AG	1.41	16-05-26
878		THE HONGKONG AND SHANGHAI BANKING	0.45	16-05-26
879		MERRILL LYNCH FAR EAST LTD	-0.36	16-05-26
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	16-05-26
881	16-05-25	MERRILL LYNCH FAR EAST LTD	0.32	16-05-24
882		DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-24
883		DEUTSCHE BANK AG	-0.47	16-05-24
884	16-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	16-05-23
885		MERRILL LYNCH FAR EAST LTD	0.58	16-05-23
886		DEUTSCHE BANK AG	0.32	16-05-23
887		BANK OF CHINA (HONG KONG) LTD	0.32	16-05-23
888		UBS SECURITIES HONG KONG LTD	0.25	16-05-23
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-05-23
890		CITIBANK N.A.	-0.43	16-05-23
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-05-23
892		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	16-05-23
893		JPMORGAN CHASE BANK, NATIONAL	-0.79	16-05-23
894		THE HONGKONG AND SHANGHAI BANKING	-1.36	16-05-23
895	16-05-23	DEUTSCHE SECURITIES ASIA LTD	0.26	16-05-20
896	16-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-19
897	16-05-19	DEUTSCHE BANK AG	0.48	16-05-18
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-05-18
899	16-05-16	DEUTSCHE BANK AG	-0.25	16-05-13
900	16-05-13	DEUTSCHE BANK AG	0.29	16-05-12
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-05-12
902	16-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-05-11
903		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-05-11
904	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	16-05-10
905		DEUTSCHE BANK AG	-1.13	16-05-10
906	16-04-20	MERRILL LYNCH FAR EAST LTD	0.42	16-04-19
907		DEUTSCHE BANK AG	-0.43	16-04-19
908	16-04-19	DEUTSCHE BANK AG	0.44	16-04-18
909		CMB WING LUNG BANK LTD	0.37
910		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	16-04-18
911		MERRILL LYNCH FAR EAST LTD	-0.42	16-04-18
912	16-03-29	BANK OF CHINA (HONG KONG) LTD	1.74	16-03-24
913		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.75	16-03-24
914	16-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-03-21
915	16-03-17	MERRILL LYNCH FAR EAST LTD	0.97	16-03-16
916		DEUTSCHE BANK AG	-0.99	16-03-16
917	16-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-10
918	16-02-24	DEUTSCHE BANK AG	0.26	16-02-23
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-02-23
920	16-02-05	JPMORGAN CHASE BANK, NATIONAL	0.36	16-02-04
921		CITIBANK N.A.	-0.44	16-02-04
922	16-01-27	DEUTSCHE BANK AG	-0.31	16-01-26
923	16-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-01-22
924	16-01-22	DEUTSCHE BANK AG	-0.32	16-01-21
925	16-01-19	DEUTSCHE BANK AG	0.42	16-01-18
926		BNP PARIBAS	-0.27	16-01-18
927	16-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-01-15
928		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	16-01-15
929	16-01-13	DEUTSCHE BANK AG	0.45	16-01-12
930	16-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-11
931	16-01-11	DEUTSCHE BANK AG	0.27	16-01-08
932		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-01-08
933		CITIBANK N.A.	-0.31	16-01-08
934	16-01-05	DEUTSCHE BANK AG	-0.28	16-01-04
935	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-12-28
936	15-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-12-23
937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-12-23
938	15-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-12-22
939	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-12-17
940		DEUTSCHE BANK AG	-0.41	15-12-17
941	15-12-16	DEUTSCHE BANK AG	-0.32	15-12-15
942	15-12-07	DEUTSCHE BANK AG	1.52	15-12-04
943		MERRILL LYNCH FAR EAST LTD	-1.53	15-12-04
944	15-11-26	CITIBANK N.A.	-0.25	15-11-25
945	15-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	15-11-24
946	15-11-20	DEUTSCHE BANK AG	0.40	15-11-19
947		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-11-19
948	15-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-11-18
949	15-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	15-11-12
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-11-12
951	15-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-29
952	15-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-27
953	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-12
954	15-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-10-02
955		DEUTSCHE BANK AG	-0.40	15-10-02
956	15-10-02	DEUTSCHE BANK AG	0.58	15-09-30
957		CITIBANK N.A.	0.29	15-09-30
958		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-09-30
959		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-09-30
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-09-30
961	15-09-25	DEUTSCHE BANK AG	0.26	15-09-24
962	15-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-09-23
963	15-09-22	DEUTSCHE BANK AG	0.33	15-09-21
964		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-21
965	15-09-15	MERRILL LYNCH FAR EAST LTD	-0.27	15-09-14
966	15-09-14	MERRILL LYNCH FAR EAST LTD	0.26	15-09-11
967		CITIBANK N.A.	0.25	15-09-11
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-11
969	15-09-11	MERRILL LYNCH FAR EAST LTD	-0.46	15-09-10
970	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-09-09
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-09-09
972	15-09-09	THE HONGKONG AND SHANGHAI BANKING	0.42	15-09-08
973		DEUTSCHE BANK AG	-0.27	15-09-08
974	15-09-04	MERRILL LYNCH FAR EAST LTD	0.26	15-09-02
975	15-08-28	MERRILL LYNCH FAR EAST LTD	-0.25	15-08-27
976	15-08-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	15-08-26
977		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-26
978	15-08-21	DEUTSCHE BANK AG	0.26	15-08-20
979		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-08-20
980	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-08-12
981	15-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-08-10
982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	15-08-10
983	15-08-07	MERRILL LYNCH FAR EAST LTD	-0.29	15-08-06
984	15-08-06	MERRILL LYNCH FAR EAST LTD	0.25	15-08-05
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-08-05
986	15-08-05	CITIBANK N.A.	-0.41	15-08-04
987	15-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-07-29
988		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-07-29
989	15-07-29	JPMORGAN CHASE BANK, NATIONAL	0.36	15-07-28
990	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-07-27
991		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-07-27
992	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-23
993		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-07-23
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-07-23
995	15-07-23	CITIBANK N.A.	0.34	15-07-22
996		DEUTSCHE BANK AG	0.27	15-07-22
997	15-07-20	CITIBANK N.A.	0.27	15-07-17
998	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-13
999		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-13
1000		DEUTSCHE BANK AG	-0.28	15-07-13
1001	15-07-13	DEUTSCHE BANK AG	0.86	15-07-10
1002		CITIBANK N.A.	0.37	15-07-10
1003		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-07-10
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-07-10
1005	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-07-09
1006		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-07-09
1007		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-09
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	15-07-09
1009	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-07-08
1010		UBS SECURITIES HONG KONG LTD	0.36	15-07-08
1011		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-07-08
1012		CITIBANK N.A.	-0.35	15-07-08
1013		MERRILL LYNCH FAR EAST LTD	-0.59	15-07-08
1014	15-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	15-07-07
1015		DEUTSCHE BANK AG	0.44	15-07-07
1016		CITIBANK N.A.	-0.31	15-07-07
1017		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	15-07-07
1018		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-07-07
1019	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-07-06
1020		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-07-06
1021	15-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-07-02
1022	15-07-02	CITIBANK N.A.	0.37	15-06-30
1023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-06-30
1024		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-30
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-30
1026	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-26
1027		MERRILL LYNCH FAR EAST LTD	-0.44	15-06-26
1028	15-06-26	UBS SECURITIES HONG KONG LTD	-0.38	15-06-25
1029	15-06-25	MERRILL LYNCH FAR EAST LTD	2.77	15-06-24
1030		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-24
1031		DEUTSCHE BANK AG	-2.31	15-06-24
1032	15-06-23	THE HONGKONG AND SHANGHAI BANKING	7.66	15-06-22
1033	15-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-19
1034		MERRILL LYNCH FAR EAST LTD	-0.26	15-06-19
1035	15-06-19	MERRILL LYNCH FAR EAST LTD	0.29	15-06-18
1036		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-06-18
1037	15-06-18	DEUTSCHE BANK AG	2.09	15-06-17
1038		MERRILL LYNCH FAR EAST LTD	-1.93	15-06-17
1039	15-06-12	DEUTSCHE BANK AG	0.55	15-06-11
1040	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-06-10
1041		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-10
1042		DEUTSCHE BANK AG	-0.45	15-06-10
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	15-06-10
1044		THE HONGKONG AND SHANGHAI BANKING	-2.59	15-06-10
1045	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.88	15-06-09
1046		CITIBANK N.A.	0.45	15-06-09
1047		UBS SECURITIES HONG KONG LTD	-1.26	15-06-09
1048	15-06-09	DEUTSCHE BANK AG	0.72	15-06-08
1049		CITIBANK N.A.	0.31	15-06-08
1050		UBS SECURITIES HONG KONG LTD	-0.29	15-06-08
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-06-08
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-06-08
1053	15-06-08	UBS SECURITIES HONG KONG LTD	1.94	15-06-05
1054		THE HONGKONG AND SHANGHAI BANKING	1.33	15-06-05
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-06-05
1056		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	15-06-05
1057		DEUTSCHE SECURITIES ASIA LTD	0.58	15-06-05
1058		JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-05
1059		MERRILL LYNCH FAR EAST LTD	0.29	15-06-05
1060		DEUTSCHE BANK AG	-0.32	15-06-05
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.48	15-06-05
1062	15-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	8.32	15-06-04
1063		THE HONGKONG AND SHANGHAI BANKING	-8.34	15-06-04
1064	15-06-03	MERRILL LYNCH FAR EAST LTD	1.81	15-06-02
1065		DEUTSCHE BANK AG	-1.94	15-06-02
1066	15-06-02	DEUTSCHE BANK AG	0.54	15-06-01
1067	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-05-29
1068		THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-29
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	15-05-29
1070		DEUTSCHE BANK AG	-0.43	15-05-29
1071	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-28
1072	15-05-28	DEUTSCHE BANK AG	0.41	15-05-27
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-05-27
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	15-05-27
1075	15-05-27	DEUTSCHE BANK AG	2.36	15-05-26
1076		CITIBANK N.A.	-0.43	15-05-26
1077		MERRILL LYNCH FAR EAST LTD	-2.06	15-05-26
1078	15-05-26	MERRILL LYNCH FAR EAST LTD	2.09	15-05-22
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-22
1080		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-05-22
1081		DEUTSCHE BANK AG	-1.89	15-05-22
1082	15-05-22	DEUTSCHE BANK AG	0.43	15-05-21
1083		CITIBANK N.A.	0.28	15-05-21
1084		INTERACTIVE BROKERS HONG KONG LTD	-0.61	15-05-21
1085	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.90	15-05-20
1086		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-05-20
1087		BANK OF CHINA (HONG KONG) LTD	-1.31	15-05-20
1088	15-05-18	DEUTSCHE BANK AG	0.63	15-05-15
1089		MERRILL LYNCH FAR EAST LTD	-0.34	15-05-15
1090	15-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-05-14
1091	15-05-14	DEUTSCHE BANK AG	-0.27	15-05-13
1092	15-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-08
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-05-08
1094	15-05-04	DEUTSCHE BANK AG	-0.25	15-04-30
1095	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-29
1096	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-27
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-04-27
1098	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-23
1099	15-04-23	DEUTSCHE BANK AG	0.27	15-04-22
1100	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-16
1101	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-04-14
1102	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	15-04-13
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-04-13
1104	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	15-04-10
1105		JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-10
1106		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-10
1107	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	15-04-09
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-04-09
1109		HANG SENG SECURITIES LTD	-0.34	15-04-09
1110		BANK OF CHINA (HONG KONG) LTD	-0.66	15-04-09
1111	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-08
1112	15-04-08	UBS SECURITIES HONG KONG LTD	-0.31	15-04-02
1113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-02
1114	15-04-02	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-01
1115		UBS SECURITIES HONG KONG LTD	-0.26	15-04-01
1116	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-03-31
1117		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-31
1118	15-03-26	BANK OF CHINA (HONG KONG) LTD	1.16	15-03-25
1119		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	15-03-25
1120	15-03-10	DEUTSCHE BANK AG	-0.27	15-03-09
1121	15-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-02-26
1122	15-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-02-25
1123	15-02-10	JPMORGAN CHASE BANK, NATIONAL	0.31	15-02-09
1124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-02-09
1125	15-02-05	CITIBANK N.A.	-0.27	15-02-04
1126	15-01-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	15-01-27
1127	15-01-22	CITIBANK N.A.	2.86	15-01-21
1128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-01-21
1129		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-01-21
1130	15-01-12	THE HONGKONG AND SHANGHAI BANKING	0.37	15-01-09
1131		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-01-09
1132	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-08
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-08
1134	15-01-07	CITIBANK N.A.	-0.36	15-01-06
1135	15-01-05	BNP PARIBAS	0.27	14-12-30
1136	14-12-16	DEUTSCHE BANK AG	0.42	14-12-15
1137		CITIBANK N.A.	-0.37	14-12-15
1138	14-12-01	CITIBANK N.A.	0.33	14-11-28
1139		DEUTSCHE BANK AG	-0.44	14-11-28
1140	14-11-20	CITIBANK N.A.	0.71	14-11-19
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-11-19
1142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-11-19
1143		JPMORGAN CHASE BANK, NATIONAL	-0.73	14-11-19
1144	14-11-18	DEUTSCHE BANK AG	0.45	14-11-17
1145		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-11-17
1146	14-11-17	JPMORGAN CHASE BANK, NATIONAL	0.43	14-11-14
1147		CITIBANK N.A.	-0.72	14-11-14
1148	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.55	14-11-12
1149		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-11-12
1150	14-11-07	DEUTSCHE BANK AG	0.54	14-11-06
1151		CITIBANK N.A.	0.39	14-11-06
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-11-06
1153	14-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-10-27
1154	14-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-10-08
1155	14-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-10-06
1156	14-10-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-10-03
1157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-10-03
1158	14-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	14-09-30
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-09-30
1160		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-09-30
1161		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-09-30
1162		DEUTSCHE BANK AG	-0.41	14-09-30
1163	14-09-29	MERRILL LYNCH FAR EAST LTD	-0.28	14-09-26
1164	14-09-26	DEUTSCHE BANK AG	0.88	14-09-25
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	14-09-25
1166	14-09-10	UBS SECURITIES HONG KONG LTD	1.94	14-09-08
1167		THE HONGKONG AND SHANGHAI BANKING	-1.97	14-09-08
1168	14-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-08-26
1169		DEUTSCHE BANK AG	-0.31	14-08-26
1170	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	14-08-25
1171	14-08-25	CHONG HING BANK LTD	-0.42	14-08-07
1172	14-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-08-21
1173	14-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-08-11
1174	14-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-08-04
1175	14-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	14-08-01
1176	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-07-31
1177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	14-07-31
1178	14-07-30	FULBRIGHT SECURITIES LTD	0.43	14-07-29
1179	14-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-07-21
1180		DEUTSCHE BANK AG	-0.49	14-07-21
1181	14-07-10	JPMORGAN CHASE BANK, NATIONAL	0.32	14-07-09
1182	14-07-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	14-07-08
1183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	14-07-08
1184	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-07-07
1185	14-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-04
1186	14-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-26
1187	14-06-24	CITIBANK N.A.	0.25	14-06-23
1188		CLSA LTD	-0.26	14-06-05
1189		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-06-23
1190	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-19
1191	14-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-06-18
1192	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	14-06-11
1193		DEUTSCHE BANK AG	0.41	14-06-11
1194		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-06-11
1195		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-06-11
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-06-11
1197	14-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-06-09
1198		DEUTSCHE BANK AG	0.31	14-06-09
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-06-09
1200	14-06-09	CITIBANK N.A.	0.59	14-06-06
1201		UBS SECURITIES HONG KONG LTD	-0.26	14-06-06
1202		DEUTSCHE BANK AG	-0.36	14-06-06
1203	14-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-05
1204	14-06-05	DEUTSCHE BANK AG	0.33	14-06-04
1205	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	14-06-03
1206		CITIBANK N.A.	-0.28	14-06-03
1207		UBS SECURITIES HONG KONG LTD	-0.41	14-06-03
1208		DEUTSCHE BANK AG	-0.48	14-06-03
1209		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-06-03
1210	14-06-03	UBS SECURITIES HONG KONG LTD	0.33	14-05-30
1211		BANK OF CHINA (HONG KONG) LTD	0.30	14-05-30
1212		JPMORGAN CHASE BANK, NATIONAL	-0.70	14-05-30
1213		THE HONGKONG AND SHANGHAI BANKING	-0.83	14-05-30
1214	14-05-30	DEUTSCHE BANK AG	-0.36	14-05-29
1215	14-05-29	DEUTSCHE BANK AG	-0.25	14-05-28
1216	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.39	14-05-26
1217	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.42	14-05-23
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-05-23
1219		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-05-23
1220	14-05-23	DEUTSCHE BANK AG	0.40	14-05-22
1221		JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-22
1222		MERRILL LYNCH FAR EAST LTD	-0.60	14-05-22
1223	14-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	14-05-21
1224	14-05-20	MERRILL LYNCH FAR EAST LTD	0.48	14-05-19
1225		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-19
1226		DEUTSCHE BANK AG	-0.44	14-05-19
1227	14-05-19	DEUTSCHE BANK AG	1.33	14-05-16
1228		JPMORGAN CHASE BANK, NATIONAL	0.32	14-05-16
1229		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-05-16
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-05-16
1231		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-05-16
1232		UBS SECURITIES HONG KONG LTD	-0.55	14-05-16
1233	14-05-16	DEUTSCHE BANK AG	0.51	14-05-15
1234		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-05-15
1235		MERRILL LYNCH FAR EAST LTD	-0.51	14-05-15
1236	14-05-15	DEUTSCHE BANK AG	0.43	14-05-14
1237	14-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-05-12
1238		MERRILL LYNCH FAR EAST LTD	0.35	14-05-12
1239		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-05-12
1240		DEUTSCHE BANK AG	-0.34	14-05-12
1241		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-05-12
1242	14-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	14-05-09
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-05-09
1244		MERRILL LYNCH FAR EAST LTD	0.28	14-05-09
1245		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-05-09
1246		DEUTSCHE BANK AG	-0.92	14-05-09
1247	14-05-09	DEUTSCHE BANK AG	-0.25	14-05-08
1248		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-05-08
1249	14-05-08	UBS SECURITIES HONG KONG LTD	0.54	14-05-07
1250	14-05-05	DEUTSCHE BANK AG	0.45	14-05-02
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-05-02
1252		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-05-02
1253	14-05-02	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-30
1254		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-04-30
1255	14-04-15	JPMORGAN CHASE BANK, NATIONAL	0.37	14-04-14
1256		BANK OF CHINA (HONG KONG) LTD	-0.28	14-04-14
1257		DEUTSCHE BANK AG	-0.38	14-04-14
1258	14-04-14	CHONG HING BANK LTD	0.28	14-03-31
1259	14-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.34	14-04-10
1260	14-04-10	DEUTSCHE BANK AG	0.50	14-04-09
1261		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-04-09
1262		MERRILL LYNCH FAR EAST LTD	-0.43	14-04-09
1263	14-04-09	CITIBANK N.A.	-0.28	14-04-08
1264	14-04-08	MERRILL LYNCH FAR EAST LTD	0.63	14-04-07
1265		BANK OF CHINA (HONG KONG) LTD	0.25	14-04-07
1266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-04-07
1267		DEUTSCHE BANK AG	-0.28	14-04-07
1268		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-04-07
1269		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-04-07
1270	14-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-04-04
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-04-04
1272		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-04-04
1273		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-04-04
1274	14-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-04-03
1275	14-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-28
1276	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.65	14-03-24
1277		DEUTSCHE BANK AG	-0.28	14-03-24
1278		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-03-24
1279	14-03-24	BOCOM INTERNATIONAL SECURITIES LTD	0.34	14-03-21
1280		THE HONGKONG AND SHANGHAI BANKING	0.33	14-03-21
1281	14-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	14-03-13
1282	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-03-11
1283		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-11
1284	14-03-07	DEUTSCHE BANK AG	-0.28	14-03-06
1285	14-03-06	DEUTSCHE BANK AG	-0.31	14-03-05
1286	14-03-05	DEUTSCHE BANK AG	0.38	14-03-04
1287	14-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.51	14-03-03
1288	14-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	14-02-24
1289	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.50	14-02-18
1290		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-18
1291	14-02-10	DEUTSCHE BANK AG	0.34	14-02-07
1292		MERRILL LYNCH FAR EAST LTD	-0.25	14-02-07
1293	14-02-07	CITIBANK N.A.	-0.28	14-02-06
1294	14-02-05	UBS SECURITIES HONG KONG LTD	0.29	14-02-04
1295	14-01-27	UBS SECURITIES HONG KONG LTD	0.34	14-01-24
1296		CITIBANK N.A.	-0.25	14-01-24
1297	14-01-24	DEUTSCHE BANK AG	0.26	14-01-23
1298	14-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-09
1299	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.55	14-01-06
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-01-06
1301	14-01-03	CITIBANK N.A.	0.29	14-01-02
1302		DEUTSCHE BANK AG	0.27	14-01-02
1303	13-12-23	MERRILL LYNCH FAR EAST LTD	0.27	13-12-20
1304	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-18
1305	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-12-16
1306	13-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	13-12-11
1307		DEUTSCHE BANK AG	-0.43	13-12-11
1308	13-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	13-12-06
1309	13-12-06	FULBRIGHT SECURITIES LTD	-0.34	13-12-05
1310	13-11-21	FULBRIGHT SECURITIES LTD	0.34	13-11-20
1311		THE BANK OF EAST ASIA LTD	-0.34	13-11-20
1312	13-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	13-11-18
1313	13-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-11-13
1314	13-11-08	DEUTSCHE BANK AG	0.34	13-11-07
1315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-11-07
1316	13-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-11-06
1317		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-11-06
1318	13-11-06	DEUTSCHE BANK AG	-0.41	13-11-05
1319	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-01
1320	13-11-01	DEUTSCHE BANK AG	0.38	13-10-31
1321	13-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-30
1322		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-10-30
1323	13-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-10-29
1324	13-10-28	DEUTSCHE BANK AG	-0.25	13-10-25
1325	13-10-25	DEUTSCHE BANK AG	0.44	13-10-24
1326	13-10-24	CITIBANK N.A.	-0.33	13-10-23
1327	13-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-10-03
1328		CITIBANK N.A.	-0.40	13-10-03
1329	13-10-02	THE HONGKONG AND SHANGHAI BANKING	2.98	13-09-30
1330		CITIBANK N.A.	0.42	13-09-30
1331		SG SECURITIES (HK) LTD	-0.40	13-09-30
1332	13-09-30	SG SECURITIES (HK) LTD	0.40	13-09-12
1333		DEUTSCHE BANK AG	-0.48	13-09-27
1334	13-09-27	DEUTSCHE BANK AG	0.28	13-09-26
1335		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-26
1336	13-09-26	THE BANK OF EAST ASIA LTD	0.34	13-09-25
1337		FULBRIGHT SECURITIES LTD	-0.34	13-09-25
1338	13-09-19	DEUTSCHE BANK AG	0.34	13-09-18
1339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-09-18
1340	13-09-18	JPMORGAN CHASE BANK, NATIONAL	0.81	13-09-17
1341		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-09-17
1342		DEUTSCHE BANK AG	-0.59	13-09-17
1343	13-09-11	CITIBANK N.A.	-0.33	13-09-10
1344	13-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-09-06
1345	13-09-05	MERRILL LYNCH FAR EAST LTD	0.37	13-09-04
1346	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-09-03
1347	13-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-08-30
1348	13-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-29
1349		DEUTSCHE BANK AG	-0.29	13-08-29
1350	13-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-13
1351	13-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	13-08-09
1352		DEUTSCHE BANK AG	-0.30	13-08-09
1353	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-08
1354		DEUTSCHE BANK AG	-0.48	13-08-08
1355	13-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-08-06
1356	13-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-08-05
1357		UOB KAY HIAN (HONG KONG) LTD	0.25	13-08-05
1358	13-08-02	DEUTSCHE BANK AG	0.58	13-08-01
1359		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-08-01
1360	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-07-31
1361	13-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-24
1362	13-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-07-23
1363		DEUTSCHE BANK AG	-0.35	13-07-23
1364	13-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-22
1365	13-07-22	MERRILL LYNCH FAR EAST LTD	0.26	13-07-19
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	13-07-19
1367	13-07-19	DEUTSCHE BANK AG	0.74	13-07-18
1368		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-07-18
1369	13-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-17
1370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-07-17
1371	13-07-12	CITIBANK N.A.	0.29	13-07-11
1372	13-07-11	DEUTSCHE BANK AG	0.44	13-07-10
1373	13-07-10	JPMORGAN CHASE BANK, NATIONAL	0.56	13-07-09
1374		CITIBANK N.A.	-0.36	13-07-09
1375	13-07-08	DEUTSCHE BANK AG	0.84	13-07-05
1376		JPMORGAN CHASE BANK, NATIONAL	0.45	13-07-05
1377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	13-07-05
1378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	13-07-05
1379	13-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	13-07-04
1380		THE HONGKONG AND SHANGHAI BANKING	0.53	13-07-04
1381		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-07-04
1382		CITIBANK N.A.	-0.39	13-07-04
1383		DEUTSCHE BANK AG	-0.63	13-07-04
1384		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	13-07-04
1385	13-07-04	CITIBANK N.A.	0.47	13-07-03
1386		DEUTSCHE BANK AG	-1.00	13-07-03
1387	13-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.95	13-06-27
1388		THE HONGKONG AND SHANGHAI BANKING	-2.73	13-06-28
1389	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-06-27
1390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-06-27
1391	13-06-27	DEUTSCHE BANK AG	1.07	13-06-26
1392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	13-06-26
1393	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-25
1394	13-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-21
1395	13-06-10	DEUTSCHE BANK AG	0.85	13-06-05
1396		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-06-07
1397	13-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	13-06-05
1398		JPMORGAN CHASE BANK, NATIONAL	0.47	13-06-05
1399		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-06-05
1400	13-06-05	JPMORGAN CHASE BANK, NATIONAL	0.40	13-06-04
1401	13-06-04	CITIBANK N.A.	0.45	13-06-03
1402		JPMORGAN CHASE BANK, NATIONAL	0.30	13-06-03
1403		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-03
1404	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.94	13-05-30
1405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	13-05-30
1406	13-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	13-05-28
1407		THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-28
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-05-28
1409		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-05-23
1410	13-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	13-05-24
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-05-24
1412		CITIBANK N.A.	-0.30	13-05-24
1413	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-23
1414	13-05-23	CITIBANK N.A.	0.27	13-05-22
1415		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-05-22
1416	13-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-23
1417	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-16
1418	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-15
1419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-04-15
1420	13-04-15	THE HONGKONG AND SHANGHAI BANKING	2.41	13-04-12
1421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.49	13-04-12
1422	13-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.51	13-04-11
1423	13-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-04-10
1424	13-04-10	CITIBANK N.A.	0.31	13-04-09
1425		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-09
1426	13-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-04-08
1427	13-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-05
1428		THE HONGKONG AND SHANGHAI BANKING	-2.88	13-04-05
1429	13-03-26	JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-25
1430	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-02-25
1431	13-02-19	DEUTSCHE SECURITIES ASIA LTD	0.33	13-02-18
1432	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	13-02-05
1433		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-02-05
1434	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-31
1435	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.87	13-01-23
1436		BNP PARIBAS	-0.26	13-01-24
1437		THE HONGKONG AND SHANGHAI BANKING	-4.69	13-01-24
1438	13-01-24	BNP PARIBAS	0.34	13-01-21
1439		THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-23
1440		CITIBANK N.A.	-0.31	13-01-23
1441	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-18
1442	13-01-18	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-17
1443		DEUTSCHE SECURITIES ASIA LTD	0.35	13-01-17
1444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-01-17
1445		CITIBANK N.A.	-0.45	13-01-17
1446	13-01-16	CITIBANK N.A.	0.31	13-01-15
1447	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-11
1448	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-09
1449		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-01-09
1450	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-01-03
1451	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-12-28
1452		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-28
1453	12-12-19	SOFI SECURITIES (HONG KONG) LTD	0.26	12-12-05
1454		UNITED WORLD ONLINE LTD	-0.26	12-12-18
1455	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	12-12-04
1456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-12-04
1457	12-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-12-03
1458		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-03
1459	12-11-29	CITIBANK N.A.	0.29	12-11-28
1460		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-28
1461	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-21
1462		RABO BROKERAGE HK LTD	-0.27	12-11-21
1463	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-12
1464	12-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-09
1465	12-10-09	CITIBANK N.A.	-0.25	12-10-08
1466	12-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-04
1467	12-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-09-26
1468	12-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-09-20
1469		JPMORGAN CHASE BANK, NATIONAL	-0.29	12-09-20
1470	12-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	12-09-13
1471	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.85
1472		THE HONGKONG AND SHANGHAI BANKING	-0.81	12-09-06
1473	12-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	12-07-11
1474		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-07-11
1475	12-06-01	THE HONGKONG AND SHANGHAI BANKING	0.57	12-05-31
1476		MERRILL LYNCH FAR EAST LTD	-0.41	12-05-31
1477	12-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-29
1478	12-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-23
1479	12-05-11	MERRILL LYNCH FAR EAST LTD	0.35	12-05-10
1480		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-05-10
1481	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-24
1482	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-31
1483	11-10-28	THE HONGKONG AND SHANGHAI BANKING	2.34	11-10-27
1484		BOCI SECURITIES LTD	-2.37	11-10-27
1485	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	11-10-13
1486		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-10-13
1487	11-10-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	11-10-04
1488	11-09-23	BOCI SECURITIES LTD	2.39	11-09-22
1489	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.22	11-09-20
1490	11-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-26
1491	11-08-16	CITIBANK N.A.	0.28	11-08-15
1492	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-08-11
1493		MERRILL LYNCH FAR EAST LTD	-0.42	11-08-11
1494	11-08-10	UBS SECURITIES HONG KONG LTD	-0.25	11-08-09
1495	11-08-09	CITIBANK N.A.	0.26	11-08-08
1496	11-08-08	UBS SECURITIES HONG KONG LTD	0.28	11-08-05
1497	11-08-01	THE HONGKONG AND SHANGHAI BANKING	0.36	11-07-29
1498	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.40	11-07-19
1499	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	11-07-18
1500		ABCI SECURITIES CO LTD	-0.48	11-07-18
1501	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	11-07-15
1502		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	11-07-14
1503		ABCI SECURITIES CO LTD	-0.92	11-07-12
1504	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-14
1505		UBS SECURITIES HONG KONG LTD	-0.27	11-07-14
1506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-15.95	11-07-14
1507	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-07-12
1508		CITIBANK N.A.	-0.38	11-07-12
1509	11-07-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	11-07-11
1510		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-07-11
1511		KCG SECURITIES ASIA LTD	-0.47	11-07-11
1512		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-07-11
1513	11-07-11	PHILLIP SECURITIES (HONG KONG) LTD	0.48	11-07-08
1514		MERRILL LYNCH FAR EAST LTD	0.33	11-07-07
1515		BANK OF CHINA (HONG KONG) LTD	0.31	11-07-08
1516		YU ON SECURITIES CO LTD	0.29	11-07-06
1517		RABO BROKERAGE HK LTD	-0.45	11-07-06
1518		THE HONGKONG AND SHANGHAI BANKING	-2.24	11-07-08
1519	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15.67	11-07-06
1520		THE HONGKONG AND SHANGHAI BANKING	-15.65	11-07-06
1521	11-06-16	KCG SECURITIES ASIA LTD	0.40	11-06-15
1522		CMB INTERNATIONAL SECURITIES LTD	-0.33	11-06-14
1523	11-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-06-07
1524		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
1525	11-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-06-03
1526		ABCI SECURITIES CO LTD	0.35	11-06-03
1527	11-05-26	ABCI SECURITIES CO LTD	0.27	11-05-20
1528	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.45	11-05-23
1529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-05-23
1530	11-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-05-13
1531		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-05-13
1532	11-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-11
1533	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-05-06
1534	11-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-05-05
1535	11-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-03-31
1536		THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-31
1537	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-29
1538	11-03-28	ABCI SECURITIES CO LTD	0.35	11-03-18
1539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-03-25
1540		CITIBANK N.A.	-0.67	11-03-25
1541	11-01-25	CITIBANK N.A.	0.60	11-01-24
1542	11-01-21	CITIBANK N.A.	0.39	11-01-20
1543	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-01-14
1544	10-12-02	THE HONGKONG AND SHANGHAI BANKING	0.58	10-12-01
1545	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-23
1546		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-11-23
1547	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-08
1548	10-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.40	10-11-05
1549		EVERBRIGHT SECURITIES INVESTMENT	0.35	10-11-05
1550		BANK OF CHINA (HONG KONG) LTD	-0.29	10-11-05
1551	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.49
1552		CMB INTERNATIONAL CAPITAL CORPORATION	-0.49	10-09-29
1553	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-15
1554	10-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-07
1555	10-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-22
1556	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-02
1557	10-05-20	OCBC BANK (HONG KONG) LTD	0.33	10-04-26
1558		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	10-05-19
1559	10-05-10	CITIBANK N.A.	-0.35	10-05-07
1560	10-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-05-04
1561	10-04-21	UBS SECURITIES HONG KONG LTD	-0.27	10-04-20
1562	10-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	10-04-19
1563		CITIBANK N.A.	-0.73	10-04-19
1564	10-04-16	CITIBANK N.A.	0.90	10-04-15
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-15
1566		THE HONGKONG AND SHANGHAI BANKING	-1.73	10-04-15
1567	10-04-09	CITIBANK N.A.	-0.33	10-04-08
1568		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-08
1569	10-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-22
1570	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-08
1571	10-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-01-15
1572	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-04
1573	09-12-29	CITIBANK N.A.	0.83	09-12-28
1574		DEUTSCHE SECURITIES ASIA LTD	-0.27	09-12-28
1575	09-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	09-12-22
1576	09-12-18	CITIBANK N.A.	0.26	09-12-17
1577	09-12-16	CITIBANK N.A.	-0.35	09-12-15
1578	09-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	09-12-04
1579	09-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	09-12-03
1580	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	09-12-02
1581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	09-12-02
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	09-12-02
1583	09-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	09-12-01
1584	09-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-30
1585	09-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-25
1586	09-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	09-11-24
1587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-11-24
1588	09-11-19	MERRILL LYNCH FAR EAST LTD	0.25	09-11-18
1589		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-11-18
1590		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-18
1591	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	09-11-10
1592		THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-10
1593		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-11-10
1594		MERRILL LYNCH FAR EAST LTD	-0.28	09-11-10
1595		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	09-11-10
1596	09-11-10	CITIBANK N.A.	-0.41	09-11-09
1597		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	09-11-09
1598	09-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.32	09-11-05
1599		CITIBANK N.A.	1.05	09-11-06
1600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	09-11-06
1601		MERRILL LYNCH FAR EAST LTD	0.36	09-11-06
1602		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-11-06
1603		DEUTSCHE SECURITIES ASIA LTD	0.29	09-11-06
1604		THE HONGKONG AND SHANGHAI BANKING	-4.54	09-11-06
1605	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-04
1606	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-28
1607	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	09-10-27
1608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	09-10-23
1609	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-10-08
1610	09-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	09-10-06
1611	09-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	09-09-24
1612	09-09-21	CITIBANK N.A.	0.29	09-09-18
1613	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-11
1614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	09-09-11
1615	09-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	09-09-09
1616	09-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	09-09-08
1617	09-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	09-07-28
1618	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-26
1619	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-08-11
1620		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-11
1621	09-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-03
1622	09-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	09-07-27
1623	09-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	09-07-24
1624	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-23
1625	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-21
1626	09-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.27	09-07-07
1627	09-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-16
1628	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-15
1629	09-07-14	THE HONGKONG AND SHANGHAI BANKING	11.01	09-07-13
1630		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	09-07-13
1631		CITIBANK N.A.	0.98	09-07-13
1632		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	09-07-13
1633		HSBC SECURITIES BROKERS (ASIA) LTD	-15.19	09-07-13
1634	09-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	15.21	08-02-21
1635	09-07-07	CITIBANK N.A.	1.01	09-07-06
1636		THE HONGKONG AND SHANGHAI BANKING	-1.07	09-07-06
1637	09-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-25
1638	09-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-23
1639	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-22
1640	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-17
1641	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-08
1642	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-04
1643		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-04
1644	09-06-04	KGI ASIA LTD	-0.46	09-06-03
1645	09-06-03	KGI ASIA LTD	-0.46	09-06-02
1646	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	09-06-01
1647		BOCI SECURITIES LTD	0.49	09-06-01
1648		BANK OF CHINA (HONG KONG) LTD	0.27	09-06-01
1649		MAN HON YEUNG SECURITIES LTD	-2.36	09-05-29
1650	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-29
1651	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-22
1652		KGI ASIA LTD	0.37	09-05-22
1653		BOCI SECURITIES LTD	-0.27	09-05-22
1654	09-05-20	NOMURA SECURITIES (HK) LTD	-0.32	09-05-19
1655	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-18
1656	09-05-12	MAN HON YEUNG SECURITIES LTD	1.11	09-05-11
1657		DEUTSCHE SECURITIES ASIA LTD	0.33	09-05-11
1658		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-11
1659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-05-07
1660	09-05-11	KGI ASIA LTD	0.26	09-05-08
1661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-05-08
1662		UBS SECURITIES HONG KONG LTD	-0.30	09-04-29
1663	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-05-06
1664	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-05-05
1665	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-23
1666	09-04-22	MERRILL LYNCH FAR EAST LTD	-0.37	09-04-21
1667	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-15
1668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-04-15
1669	09-04-15	MERRILL LYNCH FAR EAST LTD	-0.28	09-04-14
1670	09-04-06	MERRILL LYNCH FAR EAST LTD	3.07	09-04-03
1671	09-03-09	NOMURA SECURITIES (HK) LTD	0.33	09-03-04
1672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-03-03
1673	09-02-23	UBS SECURITIES HONG KONG LTD	0.30	09-02-20
1674		CITIBANK N.A.	-0.30	09-02-09
1675	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-15
1676	08-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	08-12-09
1677		THE HONGKONG AND SHANGHAI BANKING	-1.06	08-12-09
1678	08-12-09	THE HONGKONG AND SHANGHAI BANKING	1.03	08-12-08
1679		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	08-12-08
1680	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	08-12-04
1681		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-12-04
1682	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.68	08-12-03
1683		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	08-12-03
1684	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	08-12-02
1685		THE HONGKONG AND SHANGHAI BANKING	-1.68	08-12-02
1686	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.65	08-11-27
1687		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	08-11-27
1688	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	08-11-20
1689		THE HONGKONG AND SHANGHAI BANKING	-1.69	08-11-20
1690	08-11-05	THE HONGKONG AND SHANGHAI BANKING	1.68	08-11-04
1691		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	08-11-04
1692	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-10-29
1693		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-10-30
1694	08-10-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	08-10-27
1695	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	08-10-16
1696		THE HONGKONG AND SHANGHAI BANKING	-1.14	08-10-16
1697	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-14
1698	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.68	08-09-19
1699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	08-09-19
1700	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.58	08-09-18
1701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	08-09-18
1702	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-17
1703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-09-17
1704	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-07-07
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-07-07
1706	08-07-04	DEUTSCHE SECURITIES ASIA LTD	0.28	08-06-26
1707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-03
1708	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.82	08-06-18
1709		CITIBANK N.A.	-0.80	08-06-18
1710	08-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-06-16
1711	08-06-06	THE HONGKONG AND SHANGHAI BANKING	9.59	08-06-05
1712	08-05-15	UBS SECURITIES HONG KONG LTD	-0.30	08-05-14
1713	08-04-11	THE HONGKONG AND SHANGHAI BANKING	35.51	08-04-10
1714		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-04-09
1715	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	08-03-17
1716	07-11-14	CITIBANK N.A.	3.30	07-11-13
1717	07-11-12	UBS SECURITIES HONG KONG LTD	0.67	07-11-09
1718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-11-09
1719	07-11-07	UBS SECURITIES HONG KONG LTD	-0.34	07-11-02
1720	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-02
1721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-02
1722	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-29
1723	07-10-29	UBS SECURITIES HONG KONG LTD	0.37	07-10-26
1724	07-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-25
1725	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-24
1726		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-24
1727	07-10-23	EVERBRIGHT SECURITIES INVESTMENT	-0.32	07-10-22
1728	07-10-18	UBS SECURITIES HONG KONG LTD	0.51	07-10-17
1729		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	07-10-17
1730	07-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.33	07-10-16
1731	07-10-16	UBS SECURITIES HONG KONG LTD	0.37	07-10-15
1732		THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-15
1733	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-12
1734		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-10-12
1735	07-10-12	THE HONGKONG AND SHANGHAI BANKING	2.47	07-10-11
1736		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	07-10-11
1737		TUNG SHING SECURITIES (BROKERS) LTD	0.28	07-10-11
1738		CITIBANK N.A.	-0.39	07-10-11
1739		DEUTSCHE SECURITIES ASIA LTD	-1.89	07-10-11
1740	07-10-11	DEUTSCHE SECURITIES ASIA LTD	0.93	07-10-10
1741		EVERBRIGHT SECURITIES INVESTMENT	0.39	07-10-10
1742		BANK OF CHINA (HONG KONG) LTD	0.38	07-10-09
1743		HANG SENG SECURITIES LTD	0.33	07-10-09
1744		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	07-10-09
1745		QUAM SECURITIES LTD	0.29	07-10-10
1746		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	07-10-10
1747		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-10
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-10-10
1749		CITIBANK N.A.	-0.53	07-10-10
1750		KINGSTON SECURITIES LTD	-0.58	07-10-10
1751		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	07-10-10
1752	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	07-10-09
1753		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-10-09
1754		DEUTSCHE SECURITIES ASIA LTD	-1.37	07-10-09
1755	07-10-09	THE HONGKONG AND SHANGHAI BANKING	4.08
1756		DEUTSCHE SECURITIES ASIA LTD	3.66
1757		STANDARD CHARTERED BANK (HONG KONG) LTD	3.33
1758		MORGAN STANLEY HONG KONG SECURITIES LTD	1.71
1759		CITIBANK N.A.	1.28
1760		BOCI SECURITIES LTD	0.72
1761		KINGSTON SECURITIES LTD	0.57
1762		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54
1763		BANK OF CHINA (HONG KONG) LTD	0.53
1764		DEUTSCHE BANK AG	0.52
1765		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51
1766		PHILLIP SECURITIES (HONG KONG) LTD	0.41
1767		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40
1768		LEHMAN BROTHERS SECURITIES ASIA LTD	0.36
1769		EVERBRIGHT SECURITIES INVESTMENT	0.26

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