Kingsoft Corporation Limited: O

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

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