WEST CHINA CEMENT LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02233	2010-08-23			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	25-12-01	CITIBANK N.A.	0.31	25-11-28
2		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-11-28
3	25-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-11-14
4		CITIBANK N.A.	-0.26	25-11-14
5	25-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-11-11
6	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-07
7	25-11-06	CITIBANK N.A.	0.30	25-11-05
8		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-11-05
9	25-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.46	25-11-04
10	25-11-04	CITIBANK N.A.	0.42	25-11-03
11	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-10-24
12	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-21
13	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-10-20
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-20
15		CITIBANK N.A.	-0.28	25-10-20
16		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-10-20
17	25-10-14	CITIBANK N.A.	-0.26	25-10-13
18	25-10-08	CITIBANK N.A.	0.35	25-10-06
19		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-06
20	25-10-03	CITIBANK N.A.	0.32	25-10-02
21	25-09-18	CITIBANK N.A.	-0.32	25-09-17
22	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-11
23	25-09-09	CITIBANK N.A.	-0.25	25-09-08
24	25-09-08	CITIBANK N.A.	0.27	25-09-05
25		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-09-05
26	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-04
27	25-09-04	CITIBANK N.A.	-0.35	25-09-03
28	25-09-03	CITIBANK N.A.	-0.27	25-09-02
29	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-01
30		CITIBANK N.A.	-0.30	25-09-01
31	25-08-25	BNP PARIBAS	0.32	25-08-22
32	25-08-12	CITIBANK N.A.	0.31	25-08-11
33	25-08-05	CITIBANK N.A.	-0.26	25-08-04
34	25-07-28	CITIBANK N.A.	0.53	25-07-25
35		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-25
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-25
37		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	25-07-25
38	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-23
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-07-23
40	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	25-07-22
41		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-22
42		CITIBANK N.A.	-0.70	25-07-22
43	25-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-08
44		CITIBANK N.A.	-0.25	25-07-08
45	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-04
46	25-07-04	CITIBANK N.A.	0.69	25-07-03
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-03
48	25-06-23	CITIBANK N.A.	-0.29	25-06-20
49	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-18
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-18
51		CITIBANK N.A.	-0.47	25-03-18
52	25-03-12	CITIBANK N.A.	-0.29	25-03-11
53	25-03-07	CITIBANK N.A.	0.28	25-03-06
54	25-03-06	BANK OF CHINA (HONG KONG) LTD	0.37	25-03-05
55		CITIBANK N.A.	-0.40	25-03-05
56	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-25
57	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-14
58	25-02-13	CITIBANK N.A.	-0.32	25-02-12
59	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-20
60		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-20
61	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-02
63	24-12-11	KGI ASIA LTD	0.63	24-12-10
64		CITIBANK N.A.	0.31	24-12-10
65		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-10
66		MIB SECURITIES (HONG KONG) LTD	-0.62	24-12-10
67	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-06
68	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-11-29
69	24-11-29	CITIBANK N.A.	-0.40	24-11-28
70	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-27
71	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-26
72	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-25
73	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-11-22
74		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-11-22
75	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-15
76		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-11-15
77	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-12
78	24-11-07	CITIBANK N.A.	0.28	24-11-06
79		MERRILL LYNCH FAR EAST LTD	-0.26	24-11-06
80	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-03
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-03
82		CITIBANK N.A.	-0.29	24-10-09
83	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-03
84	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-08-22
85		FUTU SECURITIES INTERNATIONAL	-0.26	24-08-22
86	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-21
87		FUTU SECURITIES INTERNATIONAL	0.28	24-08-21
88		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-21
89		CITIBANK N.A.	-0.42	24-08-21
90	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.81	24-08-09
91		JPMORGAN CHASE BANK, NATIONAL	-1.79	24-08-09
92	24-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	16.56	24-08-06
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-08-06
94	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.30	24-07-19
95		JPMORGAN CHASE BANK, NATIONAL	-3.28	24-07-19
96	24-06-20	UBS SECURITIES HONG KONG LTD	-0.25	24-06-19
97	24-05-22	CITIBANK N.A.	0.45	24-05-21
98	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-03
99	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-04-30
100	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-04-23
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-23
102	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-12
103	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-20
104	24-03-20	CITIBANK N.A.	-0.40	24-03-19
105	24-03-19	CITIBANK N.A.	1.01	24-03-18
106		THE HONGKONG AND SHANGHAI BANKING	-1.51	24-03-18
107	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-14
108		CITIBANK N.A.	-0.33	24-03-14
109	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-11
110	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-08
111	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-06
112	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-05
113	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-04
114	24-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-01
115	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-02-29
116	24-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-29
117	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-11
118	23-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-19
119	23-11-28	THE HONGKONG AND SHANGHAI BANKING	1.37	23-11-27
120		JPMORGAN CHASE BANK, NATIONAL	-1.37	23-11-27
121	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-12
122	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-14
123	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-05
124	23-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	23-07-07
125		EVERBRIGHT SECURITIES INVESTMENT	-0.54	23-08-01
126	23-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-20
127		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-20
128	23-06-01	CITIBANK N.A.	0.34	23-05-31
129	23-05-23	CITIBANK N.A.	0.27	23-05-22
130	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-19
131	23-04-18	CITIBANK N.A.	0.27	23-04-17
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-17
133	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-27
134		CITIBANK N.A.	-0.30	23-03-27
135	23-03-24	CITIBANK N.A.	0.41	23-03-23
136		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-23
137	23-03-21	THE HONGKONG AND SHANGHAI BANKING	1.36	23-03-20
138		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-20
139		CITIBANK N.A.	-0.37	23-03-20
140		UBS SECURITIES HONG KONG LTD	-0.50	23-03-20
141	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-17
142	23-03-17	CITIBANK N.A.	0.29	23-03-16
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-03-16
144	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-02-21
145	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-02-17
146	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-15
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-02-15
148	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-07
149	23-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-01-27
150	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-01-19
151		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-01-19
152	23-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-01-16
153	23-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-13
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-01-13
155	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-12-19
156	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	22-12-13
157		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-13
158		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-12-13
159		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-12-13
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-12-13
161	22-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-12-12
162	22-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-12-06
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-12-06
164	22-11-07	CITIBANK N.A.	0.53	22-11-04
165		BNP PARIBAS	-0.60	22-11-04
166	22-11-04	BNP PARIBAS	0.61	22-11-03
167		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-11-03
168	22-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-26
169	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-29
170	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-25
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-08-25
172	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-07-04
173		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-07-05
174	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.53	22-06-30
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-06-30
176	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-06-29
177		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-29
178	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-23
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-23
180	22-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-06-15
181		CITIBANK N.A.	-0.44	22-06-16
182	22-06-13	CITIBANK N.A.	0.40	22-06-10
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-06-10
184	22-06-10	CITIBANK N.A.	-0.25	22-06-09
185	22-06-09	CITIBANK N.A.	-0.32	22-06-08
186	22-06-06	CITIBANK N.A.	1.45	22-06-02
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-06-02
188		BNP PARIBAS	-0.83	22-06-02
189	22-06-01	BNP PARIBAS	0.84	22-05-31
190		CITIBANK N.A.	-0.84	22-05-31
191	22-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-05-27
192		CITIBANK N.A.	-0.57	22-05-27
193	22-05-27	CITIBANK N.A.	0.49	22-05-26
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-05-26
195	22-05-25	CITIBANK N.A.	0.99	22-05-24
196		BANK OF CHINA (HONG KONG) LTD	-0.67	22-05-24
197	22-05-24	BANK OF CHINA (HONG KONG) LTD	0.69	22-05-23
198		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-05-23
199		CITIBANK N.A.	-1.26	22-05-23
200	22-05-23	CITIBANK N.A.	1.19	22-05-20
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-05-20
202		BNP PARIBAS	-0.76	22-05-20
203	22-05-20	BNP PARIBAS	0.74	22-05-19
204		BANK OF CHINA (HONG KONG) LTD	-0.73	22-05-19
205	22-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-05-18
206		CITIBANK N.A.	-0.53	22-05-18
207	22-05-18	CITIBANK N.A.	0.39	22-05-17
208		MERRILL LYNCH FAR EAST LTD	0.26	22-05-17
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-05-17
210	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-05-06
211		CITIBANK N.A.	-0.55	22-05-06
212	22-05-06	CITIBANK N.A.	0.44	22-05-05
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-05-05
214	22-04-06	FB SECURITIES (HONG KONG) LTD	-0.36	22-04-04
215	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-03-11
216		CITIBANK N.A.	-0.43	22-03-11
217	22-03-11	CITIBANK N.A.	0.65	22-03-10
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-03-10
219	22-03-10	CITIBANK N.A.	-0.27	22-03-09
220	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-02-25
221	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-02-14
222	22-02-09	BNP PARIBAS	0.31	22-02-08
223		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-02-08
224	22-01-17	BANK OF CHINA (HONG KONG) LTD	0.74	22-01-14
225		CITIBANK N.A.	-0.63	22-01-14
226	22-01-14	CITIBANK N.A.	0.26	22-01-13
227	22-01-12	CITIBANK N.A.	0.70	22-01-11
228		BANK OF CHINA (HONG KONG) LTD	-0.71	22-01-11
229	22-01-10	BANK OF CHINA (HONG KONG) LTD	0.72	22-01-07
230		CITIBANK N.A.	-0.72	22-01-07
231	22-01-04	CITIBANK N.A.	0.47	21-12-30
232		BNP PARIBAS	-0.46	22-01-03
233	22-01-03	BNP PARIBAS	0.47	21-12-30
234		BANK OF CHINA (HONG KONG) LTD	-0.46	21-12-30
235	21-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-12-10
236		CITIBANK N.A.	-0.38	21-12-10
237	21-12-09	CITIBANK N.A.	0.39	21-12-08
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-12-08
239	21-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-03
240		CITIBANK N.A.	-0.29	21-12-03
241	21-12-03	CITIBANK N.A.	0.34	21-12-02
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-12-02
243	21-11-30	FB SECURITIES (HONG KONG) LTD	0.37	21-11-17
244		NANYANG COMMERCIAL BANK LTD	-0.37	21-11-19
245	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-11-26
246		CITIBANK N.A.	-0.38	21-11-26
247	21-11-26	CITIBANK N.A.	0.45	21-11-25
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-11-25
249	21-11-18	CITIBANK N.A.	0.27	21-11-17
250		MERRILL LYNCH FAR EAST LTD	-0.28	21-11-17
251	21-11-16	MERRILL LYNCH FAR EAST LTD	0.27	21-11-15
252		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-15
253	21-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.38	21-10-22
254		KGI ASIA LTD	-0.38	21-10-22
255	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.38	21-10-04
256	21-10-04	CITIBANK N.A.	0.30	21-09-30
257		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-30
258	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-29
259	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-24
260		CITIBANK N.A.	-0.31	21-09-24
261	21-09-24	CITIBANK N.A.	0.29	21-09-23
262		UBS SECURITIES HONG KONG LTD	-0.28	21-09-23
263	21-09-23	CITIBANK N.A.	-0.34	21-09-21
264	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.45	21-09-20
265		CITIBANK N.A.	-0.50	21-09-20
266	21-09-10	CITIBANK N.A.	0.36	21-09-09
267	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-01
268	21-08-16	CITIBANK N.A.	0.98	21-08-13
269		DEUTSCHE BANK AG	-0.92	21-08-13
270	21-08-06	DEUTSCHE BANK AG	0.31	21-08-05
271	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-04
272	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-03
273		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-03
274	21-06-11	UBS SECURITIES HONG KONG LTD	0.26	21-06-08
275	21-06-07	DEUTSCHE BANK AG	0.28	21-06-04
276		CMB WING LUNG BANK LTD	-0.27	21-06-04
277	21-06-04	DEUTSCHE BANK AG	0.66	21-06-03
278		BNP PARIBAS	-0.29	21-06-03
279		UBS SECURITIES HONG KONG LTD	-0.40	21-06-03
280	21-06-03	CMB WING LUNG BANK LTD	0.27	21-06-02
281		BNP PARIBAS	0.26	21-06-02
282		DEUTSCHE BANK AG	-0.29	21-06-02
283	21-06-02	UBS SECURITIES HONG KONG LTD	0.44	21-06-01
284		DEUTSCHE BANK AG	-0.49	21-06-01
285	21-05-24	OCBC BANK (HONG KONG) LTD	0.38	21-03-26
286		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	21-05-18
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-05-21
288	21-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-05-20
289		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-20
290	21-05-18	NANYANG COMMERCIAL BANK LTD	0.26	21-05-14
291		CHONG HING BANK LTD	-0.26	21-05-10
292	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-14
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-05-14
294	21-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-05-13
295	21-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-11
296	21-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-05-07
297	21-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-05-06
298		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-06
299	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-27
300	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-21
301	21-04-16	DEUTSCHE BANK AG	-0.37	21-04-15
302	21-04-15	DEUTSCHE BANK AG	0.33	21-04-14
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-14
304		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-04-14
305	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-22
306	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-16
307	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-01
308		DEUTSCHE BANK AG	-0.31	21-03-01
309	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-02-24
310	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-22
311	21-01-18	DEUTSCHE BANK AG	0.25	21-01-15
312	20-11-18	UBS SECURITIES HONG KONG LTD	0.31	20-11-16
313	20-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-11-12
314	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-10-29
315	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-10-28
316	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-15
317	20-09-18	DEUTSCHE BANK AG	-0.27	20-09-17
318	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-04
319		DEUTSCHE BANK AG	-0.55	20-09-04
320	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-03
321	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-26
322		DEUTSCHE BANK AG	-0.38	20-08-26
323		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-26
324		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-08-26
325	20-08-24	DEUTSCHE BANK AG	-0.35	20-08-21
326	20-08-05	DEUTSCHE BANK AG	0.46	20-08-04
327		MERRILL LYNCH FAR EAST LTD	-0.49	20-08-04
328	20-08-04	MERRILL LYNCH FAR EAST LTD	0.57	20-08-03
329		DEUTSCHE BANK AG	-0.55	20-08-03
330	20-07-30	DEUTSCHE BANK AG	0.39	20-07-29
331		MERRILL LYNCH FAR EAST LTD	-0.45	20-07-29
332	20-07-29	MERRILL LYNCH FAR EAST LTD	0.43	20-07-28
333		DEUTSCHE BANK AG	-0.42	20-07-28
334	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-27
335	20-07-24	DEUTSCHE BANK AG	0.47	20-07-23
336		MERRILL LYNCH FAR EAST LTD	-0.57	20-07-23
337	20-07-22	MERRILL LYNCH FAR EAST LTD	0.33	20-07-21
338		JPMORGAN CHASE BANK, NATIONAL	0.30	20-07-21
339	20-07-21	MERRILL LYNCH FAR EAST LTD	0.26	20-07-20
340	20-07-20	DEUTSCHE BANK AG	0.40	20-07-17
341		MERRILL LYNCH FAR EAST LTD	-0.45	20-07-17
342	20-07-17	MERRILL LYNCH FAR EAST LTD	0.40	20-07-16
343		DEUTSCHE BANK AG	-0.39	20-07-16
344	20-07-14	DEUTSCHE BANK AG	0.51	20-07-13
345		MERRILL LYNCH FAR EAST LTD	-0.43	20-07-13
346	20-07-13	MERRILL LYNCH FAR EAST LTD	0.48	20-07-10
347		DEUTSCHE BANK AG	-0.40	20-07-10
348	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.48	20-07-08
349		THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-08
350		DEUTSCHE BANK AG	-0.41	20-07-08
351	20-07-08	DEUTSCHE BANK AG	1.48	20-07-07
352		MERRILL LYNCH FAR EAST LTD	-0.48	20-07-07
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-07-07
354		BNP PARIBAS	-0.61	20-07-07
355	20-07-07	DEUTSCHE BANK AG	0.59	20-07-06
356		UBS SECURITIES HONG KONG LTD	-0.51	20-07-06
357	20-07-06	BNP PARIBAS	0.57	20-07-03
358		DEUTSCHE BANK AG	0.43	20-07-03
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	20-07-03
360	20-07-02	UBS SECURITIES HONG KONG LTD	0.57	20-06-30
361		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-06-24
362		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-30
363		DEUTSCHE BANK AG	-0.44	20-06-30
364	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	20-06-29
365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	20-06-29
366		MERRILL LYNCH FAR EAST LTD	0.38	20-06-29
367		MIB SECURITIES (HONG KONG) LTD	-0.25	20-06-29
368		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-06-29
369		DEUTSCHE BANK AG	-1.52	20-06-29
370	20-06-26	DEUTSCHE BANK AG	0.80	20-06-24
371		MERRILL LYNCH FAR EAST LTD	-0.31	20-06-24
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-06-23
373	20-06-24	MERRILL LYNCH FAR EAST LTD	0.31	20-06-23
374		DEUTSCHE BANK AG	-0.34	20-06-23
375	20-06-19	DEUTSCHE BANK AG	0.47	20-06-18
376		MERRILL LYNCH FAR EAST LTD	-0.53	20-06-18
377	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-06-16
378		DEUTSCHE BANK AG	-0.63	20-06-16
379	20-06-09	MERRILL LYNCH FAR EAST LTD	0.42	20-06-08
380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-06-08
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-06-08
382	20-06-03	DEUTSCHE BANK AG	0.29	20-06-02
383		MERRILL LYNCH FAR EAST LTD	-0.40	20-06-02
384	20-06-01	MERRILL LYNCH FAR EAST LTD	0.39	20-05-29
385		DEUTSCHE BANK AG	-0.40	20-05-29
386	20-05-29	DEUTSCHE BANK AG	0.39	20-05-28
387		MERRILL LYNCH FAR EAST LTD	-0.42	20-05-28
388	20-05-28	MERRILL LYNCH FAR EAST LTD	0.43	20-05-27
389		DEUTSCHE BANK AG	-0.44	20-05-27
390	20-05-27	DEUTSCHE BANK AG	0.33	20-05-26
391	20-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-05-25
392		DEUTSCHE BANK AG	-0.28	20-05-25
393	20-05-25	DEUTSCHE BANK AG	0.37	20-05-22
394		MERRILL LYNCH FAR EAST LTD	-0.31	20-05-22
395	20-05-22	MERRILL LYNCH FAR EAST LTD	0.32	20-05-21
396	20-05-18	DEUTSCHE BANK AG	0.56	20-05-15
397		MERRILL LYNCH FAR EAST LTD	-0.43	20-05-15
398	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.57	20-05-14
399		DEUTSCHE BANK AG	-0.27	20-05-14
400		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-14
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-05-14
402	20-05-14	DEUTSCHE BANK AG	0.83	20-05-13
403		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-05-13
404	20-05-12	MERRILL LYNCH FAR EAST LTD	0.52	20-05-11
405		DEUTSCHE BANK AG	-0.63	20-05-11
406	20-05-07	DEUTSCHE BANK AG	-0.30	20-05-06
407	20-05-06	DEUTSCHE BANK AG	0.47	20-05-05
408		MERRILL LYNCH FAR EAST LTD	-0.50	20-05-05
409	20-05-04	DEUTSCHE BANK AG	0.61	20-04-29
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-04-29
411	20-04-29	MERRILL LYNCH FAR EAST LTD	0.34	20-04-28
412		DEUTSCHE BANK AG	-0.35	20-04-28
413	20-04-28	MERRILL LYNCH FAR EAST LTD	-0.39	20-04-27
414	20-04-27	MERRILL LYNCH FAR EAST LTD	0.41	20-04-24
415		DEUTSCHE BANK AG	-0.34	20-04-24
416	20-04-22	DEUTSCHE BANK AG	0.26	20-04-21
417	20-04-20	DEUTSCHE BANK AG	0.36	20-04-17
418		MERRILL LYNCH FAR EAST LTD	-0.51	20-04-17
419	20-04-17	MERRILL LYNCH FAR EAST LTD	0.56	20-04-16
420		DEUTSCHE BANK AG	-0.49	20-04-16
421	20-04-15	MERRILL LYNCH FAR EAST LTD	-0.36	20-04-14
422	20-04-14	DEUTSCHE BANK AG	0.29	20-04-09
423		MERRILL LYNCH FAR EAST LTD	-0.33	20-04-09
424	20-04-08	MERRILL LYNCH FAR EAST LTD	0.64	20-04-07
425		DEUTSCHE BANK AG	-0.81	20-04-07
426	20-04-07	DEUTSCHE BANK AG	0.82	20-04-06
427		MERRILL LYNCH FAR EAST LTD	-0.71	20-04-06
428	20-04-02	MERRILL LYNCH FAR EAST LTD	0.64	20-04-01
429		DEUTSCHE BANK AG	-0.69	20-04-01
430	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-24
431	20-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-20
432	20-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-19
433	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.58	20-03-18
434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-03-18
435	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-03-17
436		DEUTSCHE BANK AG	-0.32	20-03-17
437	20-03-17	DEUTSCHE BANK AG	0.40	20-03-16
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-03-16
439	20-03-13	DEUTSCHE BANK AG	-0.32	20-03-12
440	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	20-03-09
441		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-03-09
442	20-03-06	DEUTSCHE BANK AG	0.69	20-03-05
443		MERRILL LYNCH FAR EAST LTD	-0.62	20-03-05
444	20-03-04	DEUTSCHE BANK AG	0.35	20-03-03
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-03
446	20-03-03	MERRILL LYNCH FAR EAST LTD	0.61	20-03-02
447		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-02
448		DEUTSCHE BANK AG	-0.58	20-03-02
449	20-03-02	DEUTSCHE BANK AG	0.60	20-02-28
450		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-28
451	20-02-27	MERRILL LYNCH FAR EAST LTD	0.64	20-02-26
452		DEUTSCHE BANK AG	-0.68	20-02-26
453	20-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-25
454	20-02-25	DEUTSCHE BANK AG	0.63	20-02-24
455		JPMORGAN CHASE BANK, NATIONAL	0.29	20-02-24
456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-02-24
457		MERRILL LYNCH FAR EAST LTD	-0.64	20-02-24
458	20-02-24	MERRILL LYNCH FAR EAST LTD	0.62	20-02-21
459		DEUTSCHE BANK AG	-0.52	20-02-21
460	20-02-20	DEUTSCHE BANK AG	0.63	20-02-19
461		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-19
462	20-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-02-14
463		DEUTSCHE BANK AG	-0.31	20-02-14
464	20-02-14	DEUTSCHE BANK AG	0.40	20-02-13
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-02-13
466	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-12
467	20-02-12	MERRILL LYNCH FAR EAST LTD	0.61	20-02-11
468		DEUTSCHE BANK AG	-0.61	20-02-11
469	20-02-11	DEUTSCHE BANK AG	0.32	20-02-10
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-10
471		MERRILL LYNCH FAR EAST LTD	-0.62	20-02-10
472	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.49	20-02-07
473		MERRILL LYNCH FAR EAST LTD	0.61	20-02-07
474		DEUTSCHE BANK AG	-0.53	20-02-07
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.53	20-02-07
476	20-02-07	DEUTSCHE BANK AG	0.60	20-02-06
477		MERRILL LYNCH FAR EAST LTD	-0.65	20-02-06
478	20-02-05	MERRILL LYNCH FAR EAST LTD	0.65	20-02-04
479		DEUTSCHE BANK AG	-0.62	20-02-04
480	20-02-03	DEUTSCHE BANK AG	0.58	20-01-31
481		MERRILL LYNCH FAR EAST LTD	-0.62	20-01-31
482	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	20-01-30
483		MERRILL LYNCH FAR EAST LTD	0.63	20-01-30
484		DEUTSCHE BANK AG	-1.35	20-01-30
485	20-01-30	DEUTSCHE BANK AG	0.79	20-01-29
486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	20-01-29
487	20-01-29	DEUTSCHE BANK AG	0.65	20-01-23
488		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	20-01-23
489		MERRILL LYNCH FAR EAST LTD	-0.67	20-01-23
490	20-01-23	MERRILL LYNCH FAR EAST LTD	0.72	20-01-22
491		DEUTSCHE BANK AG	-0.63	20-01-22
492	20-01-21	DEUTSCHE BANK AG	0.72	20-01-20
493		MERRILL LYNCH FAR EAST LTD	-0.70	20-01-20
494	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.13	20-01-17
495		MERRILL LYNCH FAR EAST LTD	0.68	20-01-17
496		DEUTSCHE BANK AG	-0.65	20-01-17
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.20	20-01-17
498	20-01-16	DEUTSCHE BANK AG	0.58	20-01-15
499		MERRILL LYNCH FAR EAST LTD	-0.62	20-01-15
500	20-01-10	MERRILL LYNCH FAR EAST LTD	0.63	20-01-09
501		DEUTSCHE BANK AG	-0.62	20-01-09
502	20-01-09	DEUTSCHE BANK AG	0.68	20-01-08
503		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-01-08
504		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-01-08
505		MERRILL LYNCH FAR EAST LTD	-0.60	20-01-08
506	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.69	20-01-06
507		MERRILL LYNCH FAR EAST LTD	0.61	20-01-06
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	20-01-06
509	19-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-12-18
510		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-12-18
511	19-12-17	JPMORGAN CHASE BANK, NATIONAL	0.43	19-12-16
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-12-16
513	19-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-15
514	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.28	19-10-25
515	19-10-25	UBS SECURITIES HONG KONG LTD	-0.49	19-10-24
516	19-10-23	UBS SECURITIES HONG KONG LTD	1.38	19-10-21
517		DEUTSCHE BANK AG	-0.54	19-10-22
518		BNP PARIBAS	-0.92	19-10-22
519	19-10-08	DEUTSCHE BANK AG	0.48	19-10-04
520		UBS SECURITIES HONG KONG LTD	-0.48	19-10-04
521	19-10-04	UBS SECURITIES HONG KONG LTD	0.49	19-10-03
522	19-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-10-02
523		DEUTSCHE BANK AG	-0.48	19-10-02
524	19-10-02	DEUTSCHE BANK AG	0.25	19-09-30
525	19-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-27
526	19-09-26	JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-25
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-09-25
528	19-09-23	DEUTSCHE BANK AG	0.29	19-09-20
529	19-09-20	DEUTSCHE BANK AG	0.44	19-09-19
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-09-19
531	19-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-18
532		DEUTSCHE BANK AG	-0.29	19-09-18
533	19-09-17	DEUTSCHE BANK AG	0.48	19-09-16
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-09-16
535	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-09-13
536		DEUTSCHE BANK AG	-0.48	19-09-13
537	19-09-11	DEUTSCHE BANK AG	0.28	19-09-10
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-10
539	19-09-05	DEUTSCHE BANK AG	0.29	19-09-04
540		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-09-04
541	19-09-04	JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-03
542		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-09-03
543		BNP PARIBAS	-0.32	19-09-03
544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-09-03
545	19-09-02	DEUTSCHE BANK AG	0.35	19-08-30
546	19-08-30	JPMORGAN CHASE BANK, NATIONAL	0.25	19-08-29
547	19-08-29	DEUTSCHE BANK AG	1.08	19-08-27
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	19-08-28
549	19-08-26	DEUTSCHE BANK AG	-0.37	19-08-23
550	19-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-08-22
551		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-08-22
552	19-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	19-08-20
553		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-08-20
554		DEUTSCHE BANK AG	-0.34	19-08-20
555		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-08-20
556	19-08-19	DEUTSCHE BANK AG	0.36	19-08-16
557	19-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-15
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-08-15
559	19-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-08-06
560		DEUTSCHE BANK AG	-0.40	19-08-06
561	19-08-06	JPMORGAN CHASE BANK, NATIONAL	0.43	19-08-05
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-08-05
563	19-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-07-30
564		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-07-30
565	19-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.34	19-07-29
566	19-07-26	DEUTSCHE BANK AG	0.35	19-07-25
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-07-25
568	19-07-24	DEUTSCHE SECURITIES ASIA LTD	0.37	19-07-23
569		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-23
570		HANTEC SECURITIES CO LTD	-0.32	19-07-19
571	19-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-07-19
572	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.38	19-07-17
573		DEUTSCHE BANK AG	0.30	19-07-17
574		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-07-17
575	19-07-11	DEUTSCHE BANK AG	0.26	19-07-10
576	19-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-07-09
577	19-07-08	HANTEC SECURITIES CO LTD	0.46	19-07-05
578		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-07-05
579	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-07-03
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-07-03
581	19-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-07-02
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-07-02
583	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	4.56	19-06-27
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-06-28
585		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.57	19-06-24
586	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.30	19-06-19
587		DEUTSCHE SECURITIES ASIA LTD	-0.30	19-06-19
588	19-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-05-20
589		DEUTSCHE BANK AG	-0.47	19-05-20
590	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-05-16
591		DEUTSCHE BANK AG	-0.50	19-05-16
592	19-05-14	DEUTSCHE BANK AG	0.31	19-05-10
593	19-05-10	OCBC BANK (HONG KONG) LTD	0.36	19-04-03
594		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	19-05-09
595		DEUTSCHE BANK AG	-0.41	19-05-09
596	19-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-05-07
597	19-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-05-06
598		DEUTSCHE BANK AG	-0.46	19-05-06
599	19-05-06	DEUTSCHE BANK AG	0.30	19-05-03
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-05-03
601	19-05-03	DEUTSCHE SECURITIES ASIA LTD	0.35	19-05-02
602		DEUTSCHE BANK AG	-0.29	19-05-02
603	19-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-04-29
604		DEUTSCHE BANK AG	-0.26	19-04-29
605	19-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-04-10
606	19-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	19-03-29
607		DEUTSCHE BANK AG	-1.07	19-03-29
608	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-25
609		DEUTSCHE BANK AG	-0.25	19-03-25
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-03-25
611	19-03-22	EWARTON SECURITIES LTD	-0.32	19-03-21
612	19-03-21	EWARTON SECURITIES LTD	0.32	19-03-05
613		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-20
614		BOCI SECURITIES LTD	0.26	19-03-20
615		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-03-20
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	19-03-20
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	19-03-20
618	19-03-20	DEUTSCHE SECURITIES ASIA LTD	0.94	19-03-19
619		JPMORGAN CHASE BANK, NATIONAL	-1.01	19-03-19
620	19-03-19	JPMORGAN CHASE BANK, NATIONAL	0.50	19-03-18
621		DEUTSCHE SECURITIES ASIA LTD	-0.51	19-03-18
622	19-03-13	DEUTSCHE SECURITIES ASIA LTD	0.31	19-03-12
623		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-12
624	19-03-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-03-08
625	19-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-03-07
626	19-03-07	DEUTSCHE SECURITIES ASIA LTD	0.90	19-03-06
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-03-06
628		DEUTSCHE BANK AG	-0.32	19-03-06
629		JPMORGAN CHASE BANK, NATIONAL	-0.94	19-03-06
630	19-03-06	JPMORGAN CHASE BANK, NATIONAL	1.35	19-03-05
631		DEUTSCHE SECURITIES ASIA LTD	-1.14	19-03-05
632	19-03-05	DEUTSCHE SECURITIES ASIA LTD	0.68	19-03-04
633		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-03-04
634	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-28
635		DEUTSCHE SECURITIES ASIA LTD	-0.38	19-02-28
636	19-02-28	DEUTSCHE SECURITIES ASIA LTD	1.02	19-02-27
637		DEUTSCHE BANK AG	-0.25	19-02-27
638		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-02-27
639	19-01-09	DEUTSCHE SECURITIES ASIA LTD	0.64	19-01-08
640		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-01-08
641	19-01-07	JPMORGAN CHASE BANK, NATIONAL	0.64	19-01-04
642		DEUTSCHE SECURITIES ASIA LTD	-0.68	19-01-04
643	19-01-04	DEUTSCHE BANK AG	0.85	19-01-03
644		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-01-03
645	19-01-02	JPMORGAN CHASE BANK, NATIONAL	0.27	18-12-28
646		DEUTSCHE SECURITIES ASIA LTD	-0.27	18-12-28
647	18-12-27	DEUTSCHE SECURITIES ASIA LTD	0.30	18-12-21
648	18-12-07	DEUTSCHE SECURITIES ASIA LTD	0.34	18-12-06
649		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-12-06
650	18-12-06	JPMORGAN CHASE BANK, NATIONAL	1.20	18-12-05
651		DEUTSCHE SECURITIES ASIA LTD	-1.24	18-12-05
652	18-12-04	DEUTSCHE SECURITIES ASIA LTD	1.28	18-12-03
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-12-03
654		DEUTSCHE BANK AG	-0.95	18-12-03
655	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-11-26
656		DEUTSCHE BANK AG	-0.31	18-11-26
657	18-11-13	UBS SECURITIES HONG KONG LTD	0.27	18-11-12
658		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-11-12
659	18-11-12	BOOM SECURITIES (H.K.) LTD	0.26
660		WIN SECURITIES LTD	-0.26	18-10-26
661	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.31	18-11-01
662		UBS SECURITIES HONG KONG LTD	-0.41	18-11-01
663	18-10-11	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-10
664	18-10-09	DEUTSCHE BANK AG	0.39	18-10-08
665		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-10-08
666	18-10-08	DEUTSCHE SECURITIES ASIA LTD	0.47	18-10-05
667		DEUTSCHE BANK AG	-0.45	18-10-05
668	18-09-24	JPMORGAN CHASE BANK, NATIONAL	0.55	18-09-21
669		UBS SECURITIES HONG KONG LTD	-0.55	18-09-21
670	18-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.32	18-09-19
671	18-09-12	JPMORGAN CHASE BANK, NATIONAL	0.82	18-09-11
672		UOB KAY HIAN (HONG KONG) LTD	-0.76	18-09-07
673	18-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-06
674		DEUTSCHE BANK AG	-0.25	18-09-06
675		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-09-06
676	18-09-04	DEUTSCHE BANK AG	0.68	18-09-03
677		BNP PARIBAS	-0.69	18-09-03
678	18-08-31	DEUTSCHE BANK AG	0.91	18-08-30
679		UBS SECURITIES HONG KONG LTD	-0.66	18-08-30
680	18-08-30	DEUTSCHE BANK AG	2.63	18-08-29
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.41	18-08-29
682	18-08-27	BNP PARIBAS	0.69	18-08-24
683		UBS SECURITIES HONG KONG LTD	0.60	18-08-24
684		MERRILL LYNCH FAR EAST LTD	0.30	18-08-24
685		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-08-24
686		DEUTSCHE BANK AG	-0.93	18-08-24
687	18-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.95	18-08-23
688		DEUTSCHE BANK AG	-2.96	18-08-23
689	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-24
690		DEUTSCHE BANK AG	0.27	18-07-24
691		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-07-24
692	18-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-07-20
693	18-07-12	DEUTSCHE BANK AG	0.35	18-07-11
694	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.43	18-06-27
695		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-27
696		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-06-27
697	18-06-25	DBS BANK LTD	0.36	18-05-09
698		BNP PARIBAS	-0.36	18-06-22
699	18-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-06-21
700	18-05-29	DEUTSCHE BANK AG	0.51	18-05-28
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	18-05-28
702	18-05-28	JPMORGAN CHASE BANK, NATIONAL	0.87	18-05-25
703		DEUTSCHE BANK AG	0.59	18-05-25
704		CITIBANK N.A.	-0.26	18-05-25
705		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-25
706		MERRILL LYNCH FAR EAST LTD	-0.38	18-05-25
707		UBS SECURITIES HONG KONG LTD	-0.55	18-05-25
708	18-05-25	DEUTSCHE BANK AG	2.91	18-05-24
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.84	18-05-24
710	18-05-24	DEUTSCHE BANK AG	0.65	18-05-23
711		BNP PARIBAS	-0.69	18-05-23
712	18-05-23	BNP PARIBAS	0.68	18-05-21
713		UBS SECURITIES HONG KONG LTD	0.62	18-05-21
714		MERRILL LYNCH FAR EAST LTD	0.51	18-05-21
715		DEUTSCHE BANK AG	-1.69	18-05-21
716	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	3.50	18-05-18
717		DEUTSCHE BANK AG	-3.36	18-05-18
718	18-05-16	MERRILL LYNCH FAR EAST LTD	-0.40	18-05-15
719	18-05-11	DEUTSCHE SECURITIES ASIA LTD	0.39	18-05-10
720		DEUTSCHE BANK AG	-0.59	18-05-10
721	18-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-04-17
722	18-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-04-11
723	18-04-11	UBS SECURITIES HONG KONG LTD	0.34	18-04-10
724		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-10
725	18-04-10	PRUDENTIAL BROKERAGE LTD	-0.29	18-04-09
726	18-04-03	UBS SECURITIES HONG KONG LTD	0.29	18-03-29
727	18-03-29	UBS SECURITIES HONG KONG LTD	-0.26	18-03-28
728	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-27
729		DEUTSCHE BANK AG	0.26	18-03-27
730	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.60	18-03-26
731		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-03-26
732	18-03-21	UBS SECURITIES HONG KONG LTD	-0.26	18-03-20
733	18-03-16	UBS SECURITIES HONG KONG LTD	0.32	18-03-15
734	18-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-13
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-03-13
736		UBS SECURITIES HONG KONG LTD	-0.32	18-03-13
737	18-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.47	18-03-08
738	18-02-12	DEUTSCHE SECURITIES ASIA LTD	-0.25	18-02-09
739	18-02-09	DEUTSCHE SECURITIES ASIA LTD	0.29	18-02-08
740		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-02-08
741	18-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	18-02-02
742	18-01-31	UBS SECURITIES HONG KONG LTD	0.27	18-01-30
743		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-30
744	18-01-26	JPMORGAN CHASE BANK, NATIONAL	0.35	18-01-25
745		UBS SECURITIES HONG KONG LTD	-0.32	18-01-25
746	18-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-01-24
747	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-22
748		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-22
749	18-01-18	DEUTSCHE BANK AG	0.26	18-01-17
750	18-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-16
751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-16
752	18-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	18-01-15
753	18-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-01-12
754		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-12
755	18-01-12	DEUTSCHE BANK AG	0.62	18-01-11
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-01-11
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-01-11
758	18-01-11	UBS SECURITIES HONG KONG LTD	0.35	18-01-10
759		DEUTSCHE BANK AG	-0.47	18-01-10
760	18-01-09	DEUTSCHE BANK AG	0.45	18-01-08
761		UBS SECURITIES HONG KONG LTD	-0.25	18-01-08
762	17-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-12-28
763	17-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-12-19
764		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-12-19
765	17-12-15	JPMORGAN CHASE BANK, NATIONAL	0.46	17-12-14
766		UBS SECURITIES HONG KONG LTD	-0.47	17-12-14
767	17-12-14	MACQUARIE BANK LTD	-0.26	17-12-06
768	17-12-12	UBS SECURITIES HONG KONG LTD	0.45	17-12-11
769		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-12-11
770	17-12-07	JPMORGAN CHASE BANK, NATIONAL	0.62	17-12-06
771		UBS SECURITIES HONG KONG LTD	-0.65	17-12-06
772	17-12-05	UBS SECURITIES HONG KONG LTD	0.49	17-12-04
773		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-12-04
774	17-11-29	DEUTSCHE BANK AG	0.31	17-11-28
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-11-28
776	17-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-11-27
777	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-23
778		UBS SECURITIES HONG KONG LTD	-0.44	17-11-23
779	17-11-22	CITIBANK N.A.	-0.28	17-11-21
780	17-11-07	JPMORGAN CHASE BANK, NATIONAL	0.39	17-11-06
781	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	17-11-02
782	17-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-10-25
783	17-10-25	JPMORGAN CHASE BANK, NATIONAL	0.30	17-10-24
784	17-10-23	DEUTSCHE BANK AG	0.42	17-10-20
785		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-10-20
786	17-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-19
787		DEUTSCHE BANK AG	-0.39	17-10-19
788	17-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	17-10-06
789	17-10-06	DEUTSCHE BANK AG	0.27	17-10-04
790		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-04
791	17-10-03	UBS SECURITIES HONG KONG LTD	0.36	17-09-29
792	17-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.40	17-09-28
793	17-09-26	JPMORGAN CHASE BANK, NATIONAL	0.77	17-09-25
794		DEUTSCHE BANK AG	0.45	17-09-25
795		UBS SECURITIES HONG KONG LTD	-0.55	17-09-25
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	17-09-25
797	17-09-19	DEUTSCHE BANK AG	0.68	17-09-18
798	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-09-15
799		JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-15
800		THE HONGKONG AND SHANGHAI BANKING	0.35	17-09-15
801		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-09-15
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-09-15
803		DEUTSCHE SECURITIES ASIA LTD	-0.45	17-09-15
804	17-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-09-14
805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	17-09-14
806	17-09-12	DEUTSCHE SECURITIES ASIA LTD	0.60	17-09-11
807		JPMORGAN CHASE BANK, NATIONAL	0.42	17-09-11
808		MACQUARIE BANK LTD	-0.90	17-08-31
809	17-09-11	JPMORGAN CHASE BANK, NATIONAL	0.42	17-09-08
810	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-06
811		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-09-06
812	17-09-05	DEUTSCHE SECURITIES ASIA LTD	0.38	17-09-04
813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-04
814		EVERBRIGHT SECURITIES INVESTMENT	-0.28	17-09-01
815		DEUTSCHE BANK AG	-0.35	17-09-04
816	17-08-31	MACQUARIE BANK LTD	0.90	17-05-08
817		DEUTSCHE BANK AG	-0.92	17-08-30
818	17-08-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	17-08-28
819	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	17-08-22
820	17-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-08-16
821		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-08-16
822	17-08-09	EVERBRIGHT SECURITIES INVESTMENT	0.46	17-08-08
823		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	17-07-11
824	17-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-07-31
825		DEUTSCHE SECURITIES ASIA LTD	-0.39	17-07-31
826	17-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-07-20
827	17-06-23	JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-22
828		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-06-22
829	17-06-22	DEUTSCHE SECURITIES ASIA LTD	0.40	17-06-21
830		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-06-21
831	17-06-09	DEUTSCHE BANK AG	0.32	17-06-08
832	17-06-02	UBS SECURITIES HONG KONG LTD	0.50	17-05-31
833		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-06-01
834	17-05-25	CITIBANK N.A.	0.54	17-05-24
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-05-24
836	17-05-11	DEUTSCHE BANK AG	0.92	17-05-10
837		MERRILL LYNCH FAR EAST LTD	-1.05	17-05-10
838	17-05-10	CITIBANK N.A.	-0.27	17-05-09
839	17-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-05-08
840	17-05-08	MERRILL LYNCH FAR EAST LTD	1.10	17-05-05
841		DEUTSCHE BANK AG	-1.13	17-05-05
842	17-05-05	DEUTSCHE BANK AG	1.04	17-05-04
843		MERRILL LYNCH FAR EAST LTD	-1.12	17-05-04
844	17-05-04	MERRILL LYNCH FAR EAST LTD	1.10	17-05-02
845		DEUTSCHE BANK AG	-1.10	17-05-02
846	17-04-25	BNP PARIBAS	-0.28	17-04-24
847	17-04-24	DEUTSCHE SECURITIES ASIA LTD	0.68	17-04-21
848		CITIBANK N.A.	0.58	17-04-21
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-04-21
850		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	17-04-21
851	17-04-12	DEUTSCHE BANK AG	0.35	17-04-11
852		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-04-11
853	17-04-11	DEUTSCHE SECURITIES ASIA LTD	0.56	17-04-10
854		DEUTSCHE BANK AG	-0.57	17-04-10
855	17-04-07	THE HONGKONG AND SHANGHAI BANKING	0.63	17-04-06
856		DEUTSCHE BANK AG	-0.68	17-04-06
857	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	17-03-30
858	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.34	17-03-28
859		UBS SECURITIES HONG KONG LTD	-0.32	17-03-28
860	17-03-27	UBS SECURITIES HONG KONG LTD	0.31	17-03-24
861	17-03-24	DEUTSCHE BANK AG	1.39	17-03-23
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	17-03-23
863	17-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-03-21
864	17-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	17-03-17
865		THE HONGKONG AND SHANGHAI BANKING	0.37	17-03-17
866		DEUTSCHE BANK AG	-1.43	17-03-17
867	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-16
868	17-03-16	DEUTSCHE BANK AG	-0.33	17-03-15
869	17-03-15	CITIBANK N.A.	0.25	17-03-14
870		DEUTSCHE BANK AG	-0.33	17-03-14
871	17-03-09	DEUTSCHE BANK AG	-0.27	17-03-08
872	17-03-03	THE HONGKONG AND SHANGHAI BANKING	1.10	17-03-02
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	17-03-02
874	17-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-02-27
875	17-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-02-24
876	17-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-02-23
877	17-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-02-20
878	17-02-20	CITIBANK N.A.	0.31	17-02-17
879		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-02-17
880	17-02-14	DEUTSCHE BANK AG	0.96	17-02-13
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-02-13
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	17-02-13
883	17-02-13	DEUTSCHE BANK AG	0.46	17-02-10
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-02-10
885	17-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	17-01-26
886		DEUTSCHE BANK AG	-0.63	17-01-26
887	17-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	17-01-25
888		DEUTSCHE BANK AG	-0.98	17-01-25
889	17-01-20	DEUTSCHE BANK AG	0.30	17-01-19
890	17-01-13	CITIBANK N.A.	0.29	17-01-12
891		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-01-12
892		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-01-12
893		DEUTSCHE BANK AG	-0.28	17-01-12
894	17-01-05	DEUTSCHE BANK AG	0.35	17-01-04
895	17-01-03	DEUTSCHE BANK AG	-0.29	16-12-30
896	16-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-12-16
897	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.32	16-12-15
898	16-12-15	JPMORGAN CHASE BANK, NATIONAL	0.27	16-12-14
899		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-12-14
900	16-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-12-13
901	16-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	16-12-12
902		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-12-12
903		CITIBANK N.A.	-0.35	16-12-12
904		DEUTSCHE BANK AG	-0.44	16-12-12
905	16-12-09	DEUTSCHE BANK AG	-0.26	16-12-08
906	16-12-07	CITIBANK N.A.	-0.32	16-12-06
907	16-12-06	DEUTSCHE BANK AG	0.31	16-12-05
908	16-12-01	CITIBANK N.A.	0.29	16-11-30
909		DEUTSCHE BANK AG	-0.29	16-11-30
910	16-11-30	DEUTSCHE BANK AG	0.47	16-11-29
911		CITIBANK N.A.	-0.27	16-11-29
912		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-11-29
913	16-11-29	CITIBANK N.A.	0.30	16-11-28
914		DEUTSCHE BANK AG	-0.28	16-11-28
915	16-11-28	DEUTSCHE BANK AG	0.66	16-11-25
916		MERRILL LYNCH FAR EAST LTD	-0.31	16-11-25
917		CITIBANK N.A.	-0.40	16-11-25
918	16-11-25	MERRILL LYNCH FAR EAST LTD	0.29	16-11-24
919		DEUTSCHE BANK AG	-0.33	16-11-24
920	16-11-24	THE HONGKONG AND SHANGHAI BANKING	0.65	16-11-23
921		DEUTSCHE BANK AG	-0.28	16-11-23
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-11-23
923	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	16-11-22
924		BOCI SECURITIES LTD	-0.30	16-11-22
925	16-11-17	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-16
926		MERRILL LYNCH FAR EAST LTD	-0.29	16-11-16
927	16-11-16	MERRILL LYNCH FAR EAST LTD	0.31	16-11-15
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-11-15
929	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.44	16-11-14
930		DEUTSCHE BANK AG	0.27	16-11-14
931		KGI ASIA LTD	-0.37	16-11-11
932	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-11
933		MERRILL LYNCH FAR EAST LTD	-0.28	16-11-11
934	16-11-11	MERRILL LYNCH FAR EAST LTD	0.28	16-11-08
935		DEUTSCHE BANK AG	-0.41	16-11-10
936	16-11-08	DEUTSCHE BANK AG	0.52	16-11-07
937		MERRILL LYNCH FAR EAST LTD	-0.30	16-11-07
938	16-11-07	MERRILL LYNCH FAR EAST LTD	0.31	16-11-02
939	16-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	16-11-02
940		DEUTSCHE BANK AG	-0.72	16-11-02
941	16-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	16-11-01
942		DEUTSCHE BANK AG	-0.78	16-11-01
943	16-10-31	DEUTSCHE BANK AG	0.47	16-10-28
944		MERRILL LYNCH FAR EAST LTD	-0.26	16-10-28
945	16-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-10-27
946		DEUTSCHE BANK AG	-0.63	16-10-27
947	16-10-26	MERRILL LYNCH FAR EAST LTD	0.29	16-10-25
948		DEUTSCHE BANK AG	-0.54	16-10-25
949	16-10-25	MERRILL LYNCH FAR EAST LTD	-0.27	16-10-24
950	16-10-24	MERRILL LYNCH FAR EAST LTD	0.25	16-10-20
951		DEUTSCHE BANK AG	-0.39	16-10-20
952	16-10-19	DEUTSCHE BANK AG	0.27	16-10-18
953	16-10-18	DEUTSCHE BANK AG	-0.28	16-10-17
954	16-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-10-12
955	16-10-12	DEUTSCHE BANK AG	0.73	16-10-11
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-10-11
957	16-10-11	DEUTSCHE BANK AG	0.52	16-10-07
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	16-10-07
959	16-10-03	DEUTSCHE BANK AG	0.55	16-09-30
960		MERRILL LYNCH FAR EAST LTD	-0.40	16-09-30
961	16-09-29	MERRILL LYNCH FAR EAST LTD	0.41	16-09-26
962		DEUTSCHE BANK AG	-0.45	16-09-28
963	16-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.54	16-09-20
964	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.37	16-09-19
965		UBS SECURITIES HONG KONG LTD	-0.27	16-09-19
966	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.30	16-09-02
967		DEUTSCHE BANK AG	-1.89	16-09-02
968	16-09-02	DEUTSCHE BANK AG	-0.32	16-09-01
969	16-08-30	CITIBANK N.A.	-0.28	16-08-29
970	16-08-26	CITIBANK N.A.	-0.37	16-08-25
971	16-08-25	DEUTSCHE BANK AG	0.87	16-08-24
972		CITIBANK N.A.	-0.29	16-08-24
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-08-24
974	16-08-24	DEUTSCHE BANK AG	0.94	16-08-23
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	16-08-23
976	16-08-23	DEUTSCHE BANK AG	0.68	16-08-22
977		SG SECURITIES (HK) LTD	0.28	16-08-22
978		INTERACTIVE BROKERS HONG KONG LTD	-0.25	16-08-22
979		UBS SECURITIES HONG KONG LTD	-0.28	16-08-22
980		MERRILL LYNCH FAR EAST LTD	-0.36	16-08-22
981	16-08-22	DEUTSCHE BANK AG	0.73	16-08-19
982		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-08-19
983		MERRILL LYNCH FAR EAST LTD	-0.36	16-08-19
984		FULBRIGHT SECURITIES LTD	-0.39	16-08-19
985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-08-19
986	16-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.87	16-08-18
987		CITIBANK N.A.	0.51	16-08-18
988		FULBRIGHT SECURITIES LTD	0.42	16-08-17
989		MERRILL LYNCH FAR EAST LTD	0.37	16-08-18
990		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-08-18
991		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-08-18
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	16-08-18
993	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-08-16
994		DEUTSCHE BANK AG	-0.54	16-08-16
995	16-08-15	DEUTSCHE BANK AG	1.40	16-08-12
996		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-08-12
997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-08-12
998		MERRILL LYNCH FAR EAST LTD	-0.52	16-08-12
999	16-08-12	CITIBANK N.A.	0.44	16-08-11
1000		DEUTSCHE BANK AG	-0.45	16-08-11
1001	16-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	16-08-10
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	16-08-10
1003		MERRILL LYNCH FAR EAST LTD	0.72	16-08-10
1004		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-08-10
1005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	16-08-10
1006		DEUTSCHE BANK AG	-1.32	16-08-10
1007	16-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	16-08-09
1008		INTERACTIVE BROKERS HONG KONG LTD	0.38	16-08-09
1009		THE HONGKONG AND SHANGHAI BANKING	0.38	16-08-09
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-08-09
1011		BNP PARIBAS	-0.77	16-08-09
1012		DEUTSCHE BANK AG	-1.04	16-08-09
1013	16-08-09	THE HONGKONG AND SHANGHAI BANKING	0.88	16-08-08
1014		KGI ASIA LTD	0.29	16-08-08
1015		DEUTSCHE BANK AG	0.27	16-08-08
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	16-08-08
1017		BNP PARIBAS	-1.69	16-08-08
1018	16-08-08	UBS SECURITIES HONG KONG LTD	2.03	16-08-05
1019		CITIBANK N.A.	0.31	16-08-05
1020		THE HONGKONG AND SHANGHAI BANKING	0.31	16-08-05
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-08-05
1022		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	16-08-05
1023		BNP PARIBAS	-2.50	16-08-05
1024	16-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-08-04
1025		BNP PARIBAS	-0.43	16-08-04
1026	16-08-04	UBS SECURITIES HONG KONG LTD	1.32	16-08-03
1027		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-08-03
1028		BNP PARIBAS	-1.42	16-08-03
1029	16-08-03	BNP PARIBAS	3.08	16-08-01
1030		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	16-08-01
1031		CITIBANK N.A.	0.40	16-08-01
1032		FULBRIGHT SECURITIES LTD	-0.26	16-08-01
1033		UBS SECURITIES HONG KONG LTD	-3.90	16-08-01
1034	16-08-01	FULBRIGHT SECURITIES LTD	0.25	16-07-29
1035	16-07-29	DEUTSCHE BANK AG	0.47	16-07-28
1036		BNP PARIBAS	0.30	16-07-28
1037		UBS SECURITIES HONG KONG LTD	-0.30	16-07-28
1038		MERRILL LYNCH FAR EAST LTD	-0.32	16-07-28
1039	16-07-28	BNP PARIBAS	3.58	16-07-27
1040		DEUTSCHE SECURITIES ASIA LTD	0.36	16-07-27
1041		MERRILL LYNCH FAR EAST LTD	0.30	16-07-27
1042		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-07-27
1043		THE HONGKONG AND SHANGHAI BANKING	-3.75	16-07-27
1044	16-07-27	DEUTSCHE BANK AG	1.88	16-07-26
1045		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-07-26
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	16-07-26
1047	16-07-26	MERRILL LYNCH FAR EAST LTD	0.33	16-07-25
1048		DEUTSCHE BANK AG	-0.42	16-07-25
1049	16-07-25	DEUTSCHE BANK AG	0.94	16-07-22
1050		DEUTSCHE SECURITIES ASIA LTD	-1.14	16-07-22
1051	16-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-07-21
1052	16-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-07-20
1053	16-07-19	JPMORGAN CHASE BANK, NATIONAL	0.38	16-07-18
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-07-18
1055		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-18
1056	16-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	16-07-12
1057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-07-15
1058	16-07-15	DEUTSCHE BANK AG	0.57	16-07-14
1059		UBS SECURITIES HONG KONG LTD	0.34	16-07-14
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	16-07-14
1061		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-07-14
1062	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-13
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-07-13
1064	16-07-13	DEUTSCHE BANK AG	0.36	16-07-12
1065	16-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-07-11
1066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-07-11
1067		UBS SECURITIES HONG KONG LTD	-0.48	16-07-11
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	16-07-11
1069	16-07-11	UBS SECURITIES HONG KONG LTD	-0.50	16-07-08
1070	16-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-07-07
1071		CITIBANK N.A.	0.33	16-07-07
1072		BOCI SECURITIES LTD	0.29	16-07-07
1073		DEUTSCHE BANK AG	-0.31	16-07-07
1074		UBS SECURITIES HONG KONG LTD	-0.39	16-07-07
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	16-07-07
1076	16-07-07	DEUTSCHE BANK AG	1.67	16-07-06
1077		UBS SECURITIES HONG KONG LTD	0.38	16-07-06
1078		CITIBANK N.A.	0.34	16-07-06
1079		DEUTSCHE SECURITIES ASIA LTD	-0.75	16-07-06
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-07-06
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	16-07-06
1082	16-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	16-07-04
1083		DEUTSCHE SECURITIES ASIA LTD	0.55	16-07-04
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-07-05
1085		BANK OF CHINA (HONG KONG) LTD	0.46	16-06-30
1086		BOCI SECURITIES LTD	0.43	16-06-30
1087		THE HONGKONG AND SHANGHAI BANKING	0.40	16-07-05
1088		CITIBANK N.A.	0.33	16-07-05
1089		UBS SECURITIES HONG KONG LTD	-0.70	16-07-05
1090		DEUTSCHE BANK AG	-1.37	16-07-05
1091		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	16-06-30
1092	16-07-05	DEUTSCHE BANK AG	0.46	16-07-04
1093	16-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-06-29
1094		DEUTSCHE BANK AG	-0.26	16-06-29
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-06-28
1096		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-29
1097	16-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.53	16-06-24
1098	16-06-24	DEUTSCHE SECURITIES ASIA LTD	0.45	16-06-23
1099		DEUTSCHE BANK AG	-0.42	16-06-23
1100		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-06-23
1101	16-06-23	DEUTSCHE BANK AG	0.74	16-06-22
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-06-22
1103	16-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	16-06-21
1104		DEUTSCHE BANK AG	-0.37	16-06-21
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	16-06-21
1106	16-06-20	DEUTSCHE BANK AG	0.51	16-06-17
1107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-06-17
1108	16-06-17	DEUTSCHE BANK AG	0.39	16-06-16
1109		UBS SECURITIES HONG KONG LTD	0.32	16-06-16
1110		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-16
1111	16-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	16-06-15
1112		UBS SECURITIES HONG KONG LTD	0.33	16-06-15
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-06-15
1114		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-15
1115		DEUTSCHE BANK AG	-0.46	16-06-15
1116	16-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-06-14
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-06-14
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-06-14
1119	16-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-06-13
1120	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.34	16-06-10
1121		UBS SECURITIES HONG KONG LTD	-0.27	16-06-10
1122	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	16-06-08
1123		JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-08
1124		UBS SECURITIES HONG KONG LTD	-0.85	16-06-08
1125	16-06-08	UBS SECURITIES HONG KONG LTD	0.71	16-06-07
1126		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-06-07
1127	16-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-05-31
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-05-31
1129	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.67	16-05-26
1130		UBS SECURITIES HONG KONG LTD	-0.82	16-05-26
1131	16-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	16-05-24
1132		UBS SECURITIES HONG KONG LTD	0.61	16-05-24
1133		THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-24
1134		INTERACTIVE BROKERS HONG KONG LTD	-0.27	16-05-24
1135		DEUTSCHE BANK AG	-0.30	16-05-24
1136		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-05-24
1137	16-05-23	JPMORGAN CHASE BANK, NATIONAL	0.29	16-05-20
1138	16-05-19	JPMORGAN CHASE BANK, NATIONAL	0.55	16-05-18
1139		DEUTSCHE BANK AG	0.25	16-05-18
1140		UBS SECURITIES HONG KONG LTD	-0.78	16-05-18
1141	16-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-05-16
1142		UBS SECURITIES HONG KONG LTD	-0.31	16-05-16
1143	16-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-05-13
1144	16-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	16-05-12
1145		DEUTSCHE BANK AG	0.91	16-05-12
1146		DEUTSCHE SECURITIES ASIA LTD	-0.36	16-05-12
1147		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-05-12
1148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	16-05-12
1149	16-05-12	DEUTSCHE BANK AG	2.74	16-05-11
1150		UBS SECURITIES HONG KONG LTD	0.58	16-05-11
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-05-11
1152		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-05-11
1153		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-11
1154		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-05-11
1155		MERRILL LYNCH FAR EAST LTD	-3.35	16-05-11
1156	16-05-11	UBS SECURITIES HONG KONG LTD	-0.29	16-05-10
1157	16-05-09	MERRILL LYNCH FAR EAST LTD	3.42	16-05-06
1158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	16-05-06
1159		THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-06
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-05-06
1161		DEUTSCHE BANK AG	-3.71	16-05-06
1162	16-05-06	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-05
1163	16-05-05	DEUTSCHE SECURITIES ASIA LTD	0.31	16-05-04
1164		DEUTSCHE BANK AG	-0.49	16-05-04
1165	16-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	16-05-03
1166		UBS SECURITIES HONG KONG LTD	0.46	16-05-03
1167		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-05-03
1168	16-05-03	DEUTSCHE BANK AG	0.54	16-04-29
1169		DEUTSCHE SECURITIES ASIA LTD	-0.43	16-04-29
1170	16-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	16-04-28
1171		UBS SECURITIES HONG KONG LTD	0.33	16-04-28
1172		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-04-28
1173		DEUTSCHE BANK AG	-1.73	16-04-28
1174	16-04-28	JPMORGAN CHASE BANK, NATIONAL	0.46	16-04-27
1175		THE HONGKONG AND SHANGHAI BANKING	0.32	16-04-26
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-04-27
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-04-27
1178	16-04-27	DEUTSCHE BANK AG	0.54	16-04-26
1179		JPMORGAN CHASE BANK, NATIONAL	0.45	16-04-26
1180		UBS SECURITIES HONG KONG LTD	-0.48	16-04-26
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-04-26
1182	16-04-26	UBS SECURITIES HONG KONG LTD	0.28	16-04-25
1183		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-04-25
1184	16-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.52	16-04-22
1185		DEUTSCHE BANK AG	0.30	16-04-22
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-04-22
1187		THE HONGKONG AND SHANGHAI BANKING	-1.17	16-04-22
1188	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	16-04-21
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-04-21
1190		UBS SECURITIES HONG KONG LTD	-0.27	16-04-21
1191		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-04-21
1192	16-04-20	UBS SECURITIES HONG KONG LTD	0.45	16-04-19
1193		DEUTSCHE BANK AG	0.36	16-04-19
1194		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-04-19
1195	16-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-04-18
1196	16-04-18	DEUTSCHE BANK AG	-0.26	16-04-15
1197		CITIBANK N.A.	-0.32	16-04-14
1198	16-04-15	DEUTSCHE BANK AG	0.58	16-04-14
1199		JPMORGAN CHASE BANK, NATIONAL	0.52	16-04-14
1200		UBS SECURITIES HONG KONG LTD	-0.45	16-04-14
1201	16-04-14	UBS SECURITIES HONG KONG LTD	0.39	16-04-13
1202		DEUTSCHE BANK AG	-0.26	16-04-13
1203		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-13
1204	16-04-13	DEUTSCHE BANK AG	0.51	16-04-12
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-04-12
1206	16-04-11	DEUTSCHE BANK AG	-0.32	16-04-08
1207	16-04-07	UBS SECURITIES HONG KONG LTD	0.34	16-04-06
1208	16-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-05
1209		UBS SECURITIES HONG KONG LTD	-0.43	16-04-05
1210	16-04-05	UBS SECURITIES HONG KONG LTD	0.50	16-04-01
1211		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-04-01
1212	16-04-01	JPMORGAN CHASE BANK, NATIONAL	0.59	16-03-31
1213		UBS SECURITIES HONG KONG LTD	-0.34	16-03-31
1214	16-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-03-30
1215	16-03-30	DEUTSCHE BANK AG	0.47	16-03-29
1216		UBS SECURITIES HONG KONG LTD	-0.32	16-03-29
1217	16-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-03-24
1218		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-24
1219	16-03-23	DEUTSCHE SECURITIES ASIA LTD	0.35	16-03-22
1220		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-22
1221		DEUTSCHE BANK AG	-0.46	16-03-22
1222	16-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-03-21
1223		BNP PARIBAS	-0.26	16-03-21
1224	16-03-21	UBS SECURITIES HONG KONG LTD	0.54	16-03-18
1225		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-03-18
1226		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-03-18
1227	16-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-03-16
1228	16-03-14	DEUTSCHE BANK AG	0.25	16-03-11
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-03-11
1230	16-03-10	DEUTSCHE BANK AG	0.25	16-03-09
1231	16-03-09	DEUTSCHE BANK AG	-0.25	16-03-08
1232	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.30	16-03-07
1233		UBS SECURITIES HONG KONG LTD	-0.26	16-03-07
1234	16-03-07	UBS SECURITIES HONG KONG LTD	0.26	16-03-04
1235		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-03-04
1236	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.36	16-03-03
1237		UBS SECURITIES HONG KONG LTD	-0.35	16-03-03
1238	16-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-02
1239	16-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	16-02-29
1240		DEUTSCHE BANK AG	-0.50	16-02-29
1241	16-02-26	JPMORGAN CHASE BANK, NATIONAL	0.59	16-02-25
1242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	16-02-25
1243	16-02-25	DEUTSCHE BANK AG	0.31	16-02-24
1244	16-02-23	DEUTSCHE BANK AG	0.25	16-02-22
1245	16-02-22	UBS SECURITIES HONG KONG LTD	0.28	16-02-19
1246	16-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-02-18
1247		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-02-18
1248		UBS SECURITIES HONG KONG LTD	-0.43	16-02-18
1249	16-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40	16-02-17
1250		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-02-17
1251		DEUTSCHE BANK AG	-2.83	16-02-17
1252	16-02-16	UBS SECURITIES HONG KONG LTD	0.31	16-02-15
1253		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-02-15
1254		MERRILL LYNCH FAR EAST LTD	0.26	16-02-15
1255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-02-15
1256		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-02-15
1257	16-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-02-12
1258		THE HONGKONG AND SHANGHAI BANKING	0.36	16-02-12
1259		UBS SECURITIES HONG KONG LTD	0.25	16-02-12
1260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-02-12
1261		DEUTSCHE BANK AG	-0.34	16-02-12
1262	16-02-12	DEUTSCHE BANK AG	0.90	16-02-11
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-02-11
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-02-11
1265	16-02-11	DEUTSCHE BANK AG	0.44	16-02-05
1266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-02-05
1267	16-02-05	DEUTSCHE BANK AG	0.43	16-02-04
1268		JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-03
1269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-02-04
1270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-02-04
1271	16-02-03	JPMORGAN CHASE BANK, NATIONAL	0.71	16-02-02
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-02-02
1273		DEUTSCHE BANK AG	-0.28	16-02-02
1274		UBS SECURITIES HONG KONG LTD	-0.69	16-02-02
1275	16-02-01	DEUTSCHE BANK AG	0.94	16-01-29
1276		MERRILL LYNCH FAR EAST LTD	-0.27	16-01-29
1277		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-01-29
1278		UBS SECURITIES HONG KONG LTD	-0.29	16-01-29
1279	16-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	16-01-28
1280	16-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-01-27
1281		MERRILL LYNCH FAR EAST LTD	0.27	16-01-27
1282		UBS SECURITIES HONG KONG LTD	-0.62	16-01-27
1283		DEUTSCHE SECURITIES ASIA LTD	-0.65	16-01-27
1284	16-01-26	THE HONGKONG AND SHANGHAI BANKING	1.78	16-01-25
1285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.75	16-01-25
1286	16-01-25	DEUTSCHE BANK AG	1.04	16-01-22
1287		MERRILL LYNCH FAR EAST LTD	-0.39	16-01-22
1288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	16-01-22
1289	16-01-22	DEUTSCHE BANK AG	1.15	16-01-21
1290		JPMORGAN CHASE BANK, NATIONAL	1.12	16-01-21
1291		THE HONGKONG AND SHANGHAI BANKING	0.37	16-01-21
1292		MERRILL LYNCH FAR EAST LTD	-0.43	16-01-21
1293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-01-21
1294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	16-01-21
1295	16-01-21	DEUTSCHE BANK AG	1.02	16-01-20
1296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-01-20
1297	16-01-20	DEUTSCHE BANK AG	0.64	16-01-19
1298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-01-19
1299		MERRILL LYNCH FAR EAST LTD	-0.28	16-01-19
1300	16-01-19	DEUTSCHE BANK AG	0.31	16-01-18
1301		MERRILL LYNCH FAR EAST LTD	-0.38	16-01-18
1302	16-01-15	UBS SECURITIES HONG KONG LTD	0.58	16-01-14
1303		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-14
1304		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-01-14
1305	16-01-14	MERRILL LYNCH FAR EAST LTD	1.48	16-01-13
1306		UBS SECURITIES HONG KONG LTD	0.50	16-01-13
1307		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-01-13
1308		CITIBANK N.A.	-0.36	16-01-12
1309		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-01-13
1310		DEUTSCHE BANK AG	-1.14	16-01-13
1311	16-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-01-12
1312	16-01-12	DEUTSCHE SECURITIES ASIA LTD	0.30	16-01-11
1313		DEUTSCHE BANK AG	-0.29	16-01-11
1314	16-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-01-08
1315		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-01-08
1316		BANK OF CHINA (HONG KONG) LTD	-0.29	16-01-08
1317	16-01-08	DEUTSCHE BANK AG	0.70	16-01-07
1318		BANK OF CHINA (HONG KONG) LTD	-0.29	16-01-07
1319		MERRILL LYNCH FAR EAST LTD	-0.31	16-01-07
1320	16-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	16-01-06
1321		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.78	16-01-06
1322		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-01-06
1323		DEUTSCHE BANK AG	-1.37	16-01-06
1324		THE HONGKONG AND SHANGHAI BANKING	-1.55	16-01-06
1325	16-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	16-01-05
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-01-05
1327		UBS SECURITIES HONG KONG LTD	0.37	16-01-05
1328		MERRILL LYNCH FAR EAST LTD	0.32	16-01-05
1329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-01-05
1330		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-01-05
1331		DBS BANK LTD	-0.57	15-12-23
1332		DEUTSCHE BANK AG	-1.33	16-01-05
1333	16-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	16-01-04
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-01-04
1335		TAIFAIR SECURITIES LTD	-0.29	15-12-29
1336		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-30
1337	16-01-04	DEUTSCHE BANK AG	0.49	15-12-30
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-12-30
1339	15-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-12-28
1340		DEUTSCHE BANK AG	0.28	15-12-28
1341		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-12-28
1342	15-12-28	JPMORGAN CHASE BANK, NATIONAL	0.42	15-12-23
1343		UBS SECURITIES HONG KONG LTD	-0.43	15-12-23
1344	15-12-18	DEUTSCHE BANK AG	0.34	15-12-17
1345	15-12-17	DEUTSCHE BANK AG	0.74	15-12-16
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-12-16
1347		CITIBANK N.A.	-0.26	15-12-16
1348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	15-12-16
1349	15-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	15-12-15
1350		UBS SECURITIES HONG KONG LTD	0.27	15-12-15
1351		CITIBANK N.A.	0.25	15-12-15
1352		DEUTSCHE BANK AG	-0.53	15-12-15
1353		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-12-15
1354	15-12-15	DEUTSCHE BANK AG	0.28	15-12-14
1355		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-12-14
1356		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-14
1357	15-12-14	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-11
1358		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-12-11
1359		DEUTSCHE BANK AG	-0.74	15-12-11
1360	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-10
1361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-12-10
1362	15-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-12-09
1363		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-09
1364		DEUTSCHE BANK AG	-0.50	15-12-09
1365	15-12-09	JPMORGAN CHASE BANK, NATIONAL	0.40	15-12-08
1366		DEUTSCHE BANK AG	0.37	15-12-08
1367		UBS SECURITIES HONG KONG LTD	-0.28	15-12-08
1368	15-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-12-07
1369		JPMORGAN CHASE BANK, NATIONAL	0.29	15-12-07
1370		UBS SECURITIES HONG KONG LTD	-0.29	15-12-07
1371		DEUTSCHE BANK AG	-0.47	15-12-07
1372	15-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-12-04
1373		DEUTSCHE BANK AG	0.46	15-12-04
1374		BNP PARIBAS	-0.41	15-12-04
1375	15-12-04	DEUTSCHE BANK AG	2.05	15-12-03
1376		JPMORGAN CHASE BANK, NATIONAL	0.42	15-12-03
1377		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-12-03
1378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-12-03
1379		MERRILL LYNCH FAR EAST LTD	-0.45	15-12-03
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-12-03
1381		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-12-03
1382	15-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	15-12-02
1383		DEUTSCHE BANK AG	0.70	15-12-02
1384		UBS SECURITIES HONG KONG LTD	0.45	15-12-02
1385		DEUTSCHE SECURITIES ASIA LTD	0.42	15-12-02
1386		BNP PARIBAS	0.27	15-12-02
1387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-12-02
1388		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	15-12-02
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	15-12-02
1390		THE HONGKONG AND SHANGHAI BANKING	-1.09	15-12-02
1391	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	15-11-24
1392		DEUTSCHE SECURITIES ASIA LTD	1.53	15-11-20
1393		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-11-27
1394		EFG BANK AG	-0.26	15-10-22
1395		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	15-11-20
1396		CHINA CONSTRUCTION BANK (ASIA)	-0.53	15-11-20
1397		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-11-27
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	15-11-24
1399	15-11-12	BOCI SECURITIES LTD	0.35	15-11-11
1400	15-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-11-10
1401	15-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-05
1402	15-10-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.51	15-10-23
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.44	15-10-23
1404	15-10-22	THE HONGKONG AND SHANGHAI BANKING	0.69	15-10-20
1405		BNP PARIBAS	-0.62	15-10-20
1406	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.46	15-10-19
1407		CITIBANK N.A.	0.32	15-10-19
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-19
1409		MACQUARIE BANK LTD	-0.28	15-10-14
1410		BNP PARIBAS	-0.49	15-10-19
1411		DEUTSCHE BANK AG	-0.58	15-10-19
1412	15-10-19	BANK OF CHINA (HONG KONG) LTD	0.47	15-10-16
1413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-10-16
1414		BNP PARIBAS	-0.31	15-10-16
1415	15-10-16	DEUTSCHE BANK AG	0.39	15-10-15
1416		KGI ASIA LTD	-0.28	15-10-15
1417		BNP PARIBAS	-0.31	15-10-15
1418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	15-10-15
1419	15-10-15	KGI ASIA LTD	0.38	15-10-14
1420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	15-10-14
1421	15-10-14	DEUTSCHE BANK AG	0.72	15-10-13
1422		BNP PARIBAS	0.31	15-10-13
1423		MACQUARIE BANK LTD	0.28	15-05-22
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-10-13
1425		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-10-13
1426		CITIBANK N.A.	-0.39	15-10-13
1427	15-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.86	15-10-12
1428		BNP PARIBAS	-1.84	15-10-08
1429	15-10-12	DEUTSCHE BANK AG	-0.29	15-10-09
1430	15-10-08	BNP PARIBAS	3.42	15-10-05
1431		THE HONGKONG AND SHANGHAI BANKING	-3.43	15-10-07
1432	15-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	5.26	15-09-22
1433		CITIC SECURITIES BROKERAGE (HK) LTD	-5.26	15-09-22
1434	15-09-11	DEUTSCHE BANK AG	0.29	15-09-10
1435	15-09-10	DEUTSCHE SECURITIES ASIA LTD	0.44	15-09-09
1436		DEUTSCHE BANK AG	-0.41	15-09-09
1437	15-08-26	DEUTSCHE SECURITIES ASIA LTD	0.29	15-08-25
1438	15-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-08-20
1439	15-08-19	MERRILL LYNCH FAR EAST LTD	0.63	15-08-18
1440		DEUTSCHE BANK AG	-0.69	15-08-18
1441	15-08-17	DEUTSCHE BANK AG	0.37	15-08-14
1442	15-08-11	DEUTSCHE BANK AG	0.41	15-08-10
1443		MERRILL LYNCH FAR EAST LTD	-0.35	15-08-10
1444	15-08-07	MERRILL LYNCH FAR EAST LTD	0.42	15-08-06
1445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-08-06
1446		JPMORGAN CHASE BANK, NATIONAL	-0.81	15-08-06
1447	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-08-05
1448		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-05
1449	15-07-31	DEUTSCHE BANK AG	0.25	15-07-30
1450	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-28
1451		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-07-28
1452		DEUTSCHE BANK AG	-0.42	15-07-28
1453	15-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-07-24
1454	15-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	5.22	15-07-22
1455	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-21
1456		DEUTSCHE BANK AG	-0.30	15-07-21
1457	15-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-07-14
1458		DEUTSCHE BANK AG	-0.43	15-07-14
1459	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.60	15-07-06
1460		UBS SECURITIES HONG KONG LTD	-0.29	15-07-06
1461	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-03
1462		UBS SECURITIES HONG KONG LTD	-0.25	15-07-03
1463	15-06-29	DEUTSCHE BANK AG	0.36	15-06-26
1464		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-06-25
1465	15-06-26	DEUTSCHE BANK AG	-0.37	15-06-25
1466		BOCI SECURITIES LTD	-0.45	15-06-25
1467		UOB KAY HIAN (HONG KONG) LTD	-0.47	15-06-25
1468		BANK OF CHINA (HONG KONG) LTD	-0.55	15-06-25
1469		CITIBANK N.A.	-0.69	15-06-25
1470		BNP PARIBAS	-0.84	15-06-25
1471		UBS SECURITIES HONG KONG LTD	-1.81	15-06-25
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	15-06-25
1473		THE HONGKONG AND SHANGHAI BANKING	-5.12	15-06-25
1474	15-06-25	BNP PARIBAS	0.27	15-06-24
1475		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-06-24
1476	15-06-24	DEUTSCHE BANK AG	0.46	15-06-23
1477		BNP PARIBAS	0.39	15-06-23
1478		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-06-23
1479	15-06-23	EVERBRIGHT SECURITIES INVESTMENT	0.39	15-06-19
1480		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-19
1481		DEUTSCHE BANK AG	-0.28	15-06-22
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-22
1483		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-22
1484	15-06-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	15-06-18
1485		CITIBANK N.A.	0.31	15-06-18
1486		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-18
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-18
1488	15-06-18	BOCI SECURITIES LTD	0.33	15-06-17
1489		MERRILL LYNCH FAR EAST LTD	0.33	15-06-17
1490		DEUTSCHE BANK AG	-0.29	15-06-17
1491		KGI ASIA LTD	-0.55	15-06-17
1492		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-17
1493	15-06-17	DEUTSCHE BANK AG	0.45	15-06-16
1494		MERRILL LYNCH FAR EAST LTD	-0.40	15-06-16
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-06-16
1496	15-06-16	KGI ASIA LTD	0.60	15-06-15
1497	15-06-12	DEUTSCHE BANK AG	0.38	15-06-11
1498		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-06-11
1499	15-06-08	JPMORGAN CHASE BANK, NATIONAL	2.22	15-06-05
1500		DEUTSCHE BANK AG	1.26	15-06-05
1501		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	15-06-05
1502		UBS SECURITIES HONG KONG LTD	-2.19	15-06-05
1503	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-06-03
1504		MERRILL LYNCH FAR EAST LTD	0.46	15-06-03
1505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-03
1506		DEUTSCHE BANK AG	-0.76	15-06-03
1507	15-06-02	UBS SECURITIES HONG KONG LTD	2.35	15-06-01
1508		DEUTSCHE SECURITIES ASIA LTD	0.53	15-06-01
1509		DEUTSCHE BANK AG	-0.67	15-06-01
1510		JPMORGAN CHASE BANK, NATIONAL	-2.25	15-06-01
1511	15-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-05-29
1512		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-29
1513	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-28
1514	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-27
1515	15-05-18	DEUTSCHE BANK AG	0.49	15-05-15
1516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-05-15
1517	15-05-12	DEUTSCHE SECURITIES ASIA LTD	0.34	15-05-11
1518		DEUTSCHE BANK AG	-0.39	15-05-11
1519	15-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-30
1520		DEUTSCHE BANK AG	-0.30	15-04-30
1521	15-04-30	DEUTSCHE BANK AG	0.31	15-04-29
1522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-29
1523	15-04-27	JPMORGAN CHASE BANK, NATIONAL	1.90	15-04-24
1524		DEUTSCHE BANK AG	-1.80	15-04-24
1525	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	15-04-20
1526		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-04-20
1527	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.41	15-04-17
1528	15-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-04-16
1529		THE HONGKONG AND SHANGHAI BANKING	0.44	15-04-16
1530		DEUTSCHE BANK AG	-0.51	15-04-16
1531	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-15
1532	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-08
1533		DEUTSCHE BANK AG	-0.52	15-04-08
1534	15-03-26	WIN WONG SECURITIES LTD	0.27	15-03-25
1535		THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-25
1536	15-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-03-23
1537	15-03-19	DEUTSCHE BANK AG	0.53	15-03-18
1538		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-03-18
1539	15-03-05	DEUTSCHE BANK AG	1.24	15-03-04
1540		UBS SECURITIES HONG KONG LTD	-1.12	15-03-04
1541	15-03-04	DEUTSCHE BANK AG	0.87	15-03-03
1542		UBS SECURITIES HONG KONG LTD	-0.77	15-03-03
1543	15-03-03	UBS SECURITIES HONG KONG LTD	1.16	15-03-02
1544	15-03-02	UBS SECURITIES HONG KONG LTD	0.86	15-02-27
1545		INTERACTIVE BROKERS HONG KONG LTD	-0.49	15-02-27
1546	15-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-01-13
1547	15-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.44	15-01-06
1548	14-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-12-08
1549	14-11-20	CITIBANK N.A.	0.63	14-11-19
1550		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-11-19
1551	14-11-19	CITIBANK N.A.	0.25	14-11-18
1552	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.44	14-11-05
1553	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.59	14-10-29
1554	14-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-10-20
1555	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-10-03
1556	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-09-18
1557	14-09-18	DEUTSCHE BANK AG	0.28	14-09-17
1558		THE HONGKONG AND SHANGHAI BANKING	0.27	14-09-17
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-09-17
1560		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-09-17
1561	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.32	14-09-16
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-16
1563	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	14-09-11
1564		UOB KAY HIAN (HONG KONG) LTD	-1.28	14-09-11
1565	14-09-08	UBS SECURITIES HONG KONG LTD	10.63	14-09-05
1566		THE HONGKONG AND SHANGHAI BANKING	-10.66	14-09-05
1567	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-29
1568	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-26
1569	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	14-08-15
1570		UOB KAY HIAN (HONG KONG) LTD	-1.28	14-08-14
1571	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	14-08-06
1572		UOB KAY HIAN (HONG KONG) LTD	-1.33	14-08-06
1573	14-07-22	DEUTSCHE BANK AG	0.25	14-07-21
1574	14-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-07-11
1575	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-07
1576	14-07-07	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-04
1577	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-07-02
1578	14-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-06-27
1579	14-06-25	UOB KAY HIAN (HONG KONG) LTD	3.66	14-06-24
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.85	14-06-24
1581	14-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-06-18
1582	14-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-06-16
1583	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-06-13
1584	14-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-06-10
1585	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-05-29
1586	14-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-28
1587	14-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-05-16
1588	14-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-05-14
1589	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-05-12
1590	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	14-05-09
1591	14-05-09	UOB KAY HIAN (HONG KONG) LTD	-0.66	14-05-08
1592	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	14-05-07
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-05-07
1594	14-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-05-02
1595	14-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-29
1596	14-04-22	DEUTSCHE BANK AG	0.53	14-04-17
1597		PRUDENTIAL BROKERAGE LTD	-0.28	14-04-17
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-17
1599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-17
1600	14-04-17	THE HONGKONG AND SHANGHAI BANKING	0.35	14-04-16
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-04-16
1602		MERRILL LYNCH FAR EAST LTD	-0.34	14-04-16
1603	14-04-16	DEUTSCHE BANK AG	0.59	14-04-15
1604		PRUDENTIAL BROKERAGE LTD	0.29	14-04-15
1605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-04-15
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-04-15
1607	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-04-14
1608		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-04-14
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-04-14
1610	14-04-14	THE HONGKONG AND SHANGHAI BANKING	0.38	14-04-11
1611		DEUTSCHE BANK AG	0.29	14-04-11
1612	14-04-11	THE HONGKONG AND SHANGHAI BANKING	0.39	14-04-10
1613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-04-10
1614	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	14-04-09
1615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-04-09
1616	14-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-04-03
1617	14-04-02	CITIBANK N.A.	0.35	14-04-01
1618	14-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-10
1619	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	14-01-22
1620		THE HONGKONG AND SHANGHAI BANKING	-1.26	14-01-22
1621	14-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-16
1622	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	14-01-08
1623		THE HONGKONG AND SHANGHAI BANKING	-1.65	14-01-08
1624	13-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-25
1625	13-10-24	JPMORGAN CHASE BANK, NATIONAL	0.38	13-10-23
1626		CITIBANK N.A.	-0.55	13-10-23
1627	13-10-22	CITIBANK N.A.	0.55	13-10-21
1628		DEUTSCHE SECURITIES ASIA LTD	-0.55	13-10-21
1629	13-09-05	DEUTSCHE SECURITIES ASIA LTD	0.33	13-09-04
1630	13-06-10	DEUTSCHE BANK AG	0.66	13-06-05
1631		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-06-07
1632	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-07
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-05-07
1634	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.60	13-03-18
1635		CITIBANK N.A.	-0.59	13-03-18
1636	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-15
1637	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.55	13-02-25
1638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	13-02-25
1639	13-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	13-02-21
1640		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-02-21
1641	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.69	13-02-18
1642		NOMURA SECURITIES (HK) LTD	-0.88	13-02-18
1643	13-02-18	NOMURA SECURITIES (HK) LTD	0.88	13-02-15
1644		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-02-15
1645	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.49	13-02-06
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-02-06
1647		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-02-06
1648	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.47	13-01-18
1649		THE HONGKONG AND SHANGHAI BANKING	-3.45	13-01-24
1650	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-10
1651	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.47	12-11-29
1652		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-11-29
1653	12-11-26	BNP PARIBAS	3.77	12-11-22
1654		BNP PARIBAS WEALTH MANAGEMENT	-3.77	12-10-30
1655	12-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-11-16
1656	12-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-14
1657		THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-14
1658		CITIBANK N.A.	-0.28	12-11-14
1659	12-11-14	INTERACTIVE BROKERS HONG KONG LTD	-0.33	12-11-13
1660	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-11-02
1661	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-10-24
1662	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-10-22
1663	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-04
1664		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-10-04
1665	12-09-11	DEUTSCHE BANK AG	0.32	12-09-10
1666	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.37	12-08-13
1667	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-10
1668		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-08-10
1669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-08-10
1670	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-09
1671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-08-09
1672	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-08
1673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-08
1674	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-07
1675	12-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-08-06
1676	12-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-08-02
1677		THE HONGKONG AND SHANGHAI BANKING	-0.92	12-08-02
1678	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-07-30
1679		CITIBANK N.A.	-0.50	12-07-30
1680	12-07-30	THE HONGKONG AND SHANGHAI BANKING	1.22	12-07-27
1681		BNP PARIBAS WEALTH MANAGEMENT	-1.57	12-05-15
1682	12-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-23
1683	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-28
1684	12-06-25	UBS SECURITIES HONG KONG LTD	-0.26	12-06-22
1685	12-06-19	CITIBANK N.A.	0.72	12-06-18
1686		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-06-18
1687	12-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	12-06-15
1688		THE HONGKONG AND SHANGHAI BANKING	-2.79	12-06-15
1689	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	12-06-12
1690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	12-06-12
1691	12-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	12-06-11
1692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	12-06-11
1693		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-06-11
1694		CITIBANK N.A.	-0.93	12-06-11
1695	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-08
1696	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-01
1697	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-05-31
1698	12-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-05-30
1699	12-05-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-05-16
1700		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-29
1701	12-05-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-05-15
1702	12-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-05-14
1703	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-10
1704	12-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-05-09
1705	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-03
1706	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-27
1707	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.32	12-04-11
1708		UBS SECURITIES HONG KONG LTD	-0.26	12-04-11
1709	12-04-05	UBS SECURITIES HONG KONG LTD	0.44	12-04-03
1710		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-03
1711	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	12-03-29
1712	12-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-21
1713	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.26	12-03-05
1714	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-07
1715	12-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-03-05
1716		CITIBANK N.A.	-0.62	12-03-05
1717	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-02
1718	12-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-29
1719	12-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-02-24
1720	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-23
1721	12-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-02-22
1722	12-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-02-21
1723	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-20
1724	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-14
1725	11-12-13	BNP PARIBAS WEALTH MANAGEMENT	5.33	11-09-16
1726		BNP PARIBAS	-5.33	11-09-08
1727	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.53	11-11-04
1728		KGI ASIA LTD	-0.29	11-11-04
1729		UBS SECURITIES HONG KONG LTD	-0.32	11-11-03
1730	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-01
1731	11-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-10-28
1732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-10-28
1733	11-10-25	UBS SECURITIES HONG KONG LTD	0.41	11-10-24
1734		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-10-24
1735	11-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-10-18
1736	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-10-14
1737	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-10-13
1738		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-10-13
1739		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-10-13
1740		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-13
1741	11-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-10-12
1742	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-11
1743	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-10-07
1744	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-30
1745	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-26
1746	11-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-09-22
1747		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-23
1748	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.49	11-09-20
1749		DEUTSCHE SECURITIES ASIA LTD	-0.36	11-09-20
1750	11-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-09-12
1751	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-08
1752		UBS SECURITIES HONG KONG LTD	-0.49	11-09-08
1753	11-09-08	BNP PARIBAS	5.33	11-01-17
1754	11-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	18.20	11-09-06
1755	11-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-09-05
1756	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-09-02
1757		OCBC BANK (HONG KONG) LTD	0.27	11-07-21
1758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-09-02
1759		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	11-09-02
1760	11-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-09-01
1761	11-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-08-31
1762	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-29
1763	11-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-08-19
1764	11-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-25
1765	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-15
1766	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-14
1767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-07-14
1768	11-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-07-13
1769		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-13
1770		DEUTSCHE BANK AG	-0.34	11-07-13
1771	11-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-07-08
1772	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-05
1773	11-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.31	11-06-28
1774	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-23
1775	11-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-22
1776	11-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-13
1777	11-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-10
1778	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-06-09
1779	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.63	11-06-08
1780		DEUTSCHE SECURITIES ASIA LTD	-0.47	11-06-08
1781	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-06-07
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-06-07
1783	11-06-07	CITIBANK N.A.	0.43	11-06-03
1784		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-06-03
1785		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	11-06-03
1786	11-06-03	DEUTSCHE SECURITIES ASIA LTD	0.81	11-06-02
1787		THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-02
1788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-06-02
1789	11-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-01
1790	11-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-05-26
1791		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-26
1792	11-05-23	THE HONGKONG AND SHANGHAI BANKING	1.13	11-05-20
1793		UOB KAY HIAN (HONG KONG) LTD	-1.07	11-05-20
1794	11-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-05-19
1795	11-05-19	NOMURA SECURITIES (HK) LTD	0.37	11-05-18
1796		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-05-18
1797		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-18
1798	11-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-16
1799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	11-05-16
1800	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-13
1801		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-05-13
1802		NOMURA SECURITIES (HK) LTD	-0.30	11-05-13
1803	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	11-05-12
1804	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-05-09
1805	11-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-05-06
1806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-05-06
1807	11-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-05-05
1808	11-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-05-04
1809	11-05-04	CITIBANK N.A.	-0.44	11-05-03
1810		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-05-03
1811	11-05-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	11-04-29
1812		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-04-29
1813	11-04-29	NOMURA SECURITIES (HK) LTD	0.26	11-04-28
1814		CITIBANK N.A.	-0.30	11-04-28
1815		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-28
1816	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-04-27
1817	11-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-26
1818	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-18
1819	11-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-04-06
1820	11-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-03-31
1821		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-31
1822	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-03-30
1823	11-03-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-03-28
1824	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-25
1825		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-03-25
1826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-03-25
1827		NOMURA SECURITIES (HK) LTD	-0.59	11-03-25
1828	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.64	11-03-24
1829	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-23
1830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-03-23
1831	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	11-03-17
1832		THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-17
1833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-03-17
1834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-03-17
1835	11-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	11-03-16
1836		CITIBANK N.A.	-0.40	11-03-16
1837		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-03-16
1838	11-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	11-03-15
1839		THE HONGKONG AND SHANGHAI BANKING	0.74	11-03-15
1840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-03-15
1841		BANK OF CHINA (HONG KONG) LTD	-0.36	11-03-15
1842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-03-15
1843	11-03-15	NOMURA SECURITIES (HK) LTD	0.41	11-03-14
1844		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-03-14
1845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-03-14
1846		CITIBANK N.A.	-0.40	11-03-14
1847	11-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-03-11
1848		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-03-11
1849	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.56	11-03-10
1850		FULLJET SECURITIES LTD	0.28	11-03-10
1851	11-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-03-09
1852	11-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	11-03-07
1853	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-04
1854	11-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-02
1855	11-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-02-28
1856		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-01
1857	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-25
1858	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.69	11-02-18
1859	11-02-16	DEUTSCHE SECURITIES ASIA LTD	0.34	11-02-14
1860	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-02-07
1861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-02-07
1862		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-02-07
1863	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-31
1864	11-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-28
1865	11-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	11-01-27
1866	11-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-01-25
1867	11-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-01-17
1868	11-01-17	DEUTSCHE SECURITIES ASIA LTD	-0.33	11-01-13
1869		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-01-14
1870	11-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-01-11
1871	11-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-01-10
1872	11-01-10	CITIBANK N.A.	0.54	11-01-07
1873		DEUTSCHE SECURITIES ASIA LTD	0.39	11-01-07
1874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-01-07
1875	11-01-06	CITIBANK N.A.	0.28	11-01-05
1876		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-01-05
1877	10-12-17	THE HONGKONG AND SHANGHAI BANKING	17.73	10-12-16
1878		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-12-15
1879	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.52	10-12-06
1880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-12-06
1881	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	10-12-01
1882		THE HONGKONG AND SHANGHAI BANKING	0.35	10-12-01
1883	10-11-30	THE HONGKONG AND SHANGHAI BANKING	1.84	10-11-29
1884		UOB KAY HIAN (HONG KONG) LTD	1.03	10-11-29
1885	10-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-11-25
1886	10-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-11-22
1887		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-24
1888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-11-24
1889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-11-24
1890	10-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.35	10-11-23
1891	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-22
1892	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-11-18
1893	10-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-11-17
1894		PUBLIC SECURITIES LTD	-0.26	10-11-17
1895		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-11-17
1896	10-11-17	BANK OF CHINA (HONG KONG) LTD	0.26	10-11-16
1897		PUBLIC FINANCIAL SECURITIES LTD	-0.35	10-11-16
1898		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-11-16
1899	10-11-16	BANK OF CHINA (HONG KONG) LTD	0.29	10-11-15
1900		PUBLIC SECURITIES LTD	-0.34	10-11-15
1901		DEUTSCHE SECURITIES ASIA LTD	-0.54	10-11-15
1902	10-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-11-10
1903	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-10
1904	10-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-10-26
1905	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-25
1906	10-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-10-20
1907	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-19
1908	10-10-19	THE HONGKONG AND SHANGHAI BANKING	1.61	10-10-18
1909		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-10-18
1910		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-18
1911		NOMURA SECURITIES (HK) LTD	-1.70	10-10-18
1912	10-10-18	NOMURA SECURITIES (HK) LTD	1.80	10-10-15
1913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-15
1914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-10-15
1915		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-10-15
1916	10-10-15	CITIBANK N.A.	0.80	10-10-14
1917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-10-14
1918		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	10-10-14
1919	10-10-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.56	10-10-08
1920		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-13
1921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-10-13
1922	10-10-13	PUBLIC SECURITIES LTD	0.27	10-10-12
1923		PUBLIC FINANCIAL SECURITIES LTD	-0.27	10-10-12
1924	10-10-12	PUBLIC FINANCIAL SECURITIES LTD	0.27	10-10-11
1925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-10-11
1926	10-10-11	PUBLIC SECURITIES LTD	0.58	10-10-08
1927	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-07
1928	10-10-06	NOMURA SECURITIES (HK) LTD	-0.36	10-10-05
1929	10-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-09-28
1930	10-09-27	THE HONGKONG AND SHANGHAI BANKING	1.19	10-09-24
1931		CITIBANK N.A.	0.54	10-09-24
1932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-09-24
1933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	10-09-24
1934	10-09-24	DEUTSCHE SECURITIES ASIA LTD	0.39	10-09-22
1935	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-20
1936	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-17
1937	10-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-15
1938	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	10-09-13
1939		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	10-09-13
1940		THE HONGKONG AND SHANGHAI BANKING	-1.87	10-09-13
1941	10-09-13	THE HONGKONG AND SHANGHAI BANKING	1.69	10-09-10
1942		DEUTSCHE SECURITIES ASIA LTD	0.38	10-09-10
1943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	10-09-10
1944	10-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	10-09-09
1945		THE HONGKONG AND SHANGHAI BANKING	1.04	10-09-09
1946	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.78	10-09-08
1947	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.63	10-09-07
1948	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.80	10-09-06
1949		DEUTSCHE SECURITIES ASIA LTD	0.35	10-09-06
1950	10-09-02	ICBC INTERNATIONAL SECURITIES LTD	-0.31	10-09-01
1951	10-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	10-08-31
1952		UBS SECURITIES HONG KONG LTD	0.55	10-08-31
1953		DEUTSCHE SECURITIES ASIA LTD	0.31	10-08-31
1954		CITIBANK N.A.	-0.63	10-08-31
1955	10-08-31	DEUTSCHE SECURITIES ASIA LTD	0.49	10-08-30
1956		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-30
1957		CITIBANK N.A.	-0.36	10-08-30
1958	10-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	10-08-27
1959		THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-27
1960	10-08-27	THE HONGKONG AND SHANGHAI BANKING	3.82	10-08-26
1961		BOCI SECURITIES LTD	0.55	10-08-26
1962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-08-26
1963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-08-26
1964		CITIBANK N.A.	-0.53	10-08-26
1965	10-08-26	THE HONGKONG AND SHANGHAI BANKING	2.45	10-08-25
1966		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-08-25
1967		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	10-08-25
1968		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-08-25
1969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-08-25
1970		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	10-08-25
1971	10-08-25	THE HONGKONG AND SHANGHAI BANKING	4.36	10-08-24
1972		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	10-08-24
1973		DEUTSCHE SECURITIES ASIA LTD	0.35	10-08-24
1974		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-08-24
1975		NOMURA SECURITIES (HK) LTD	0.25
1976		KGI ASIA LTD	-0.28	10-08-24
1977		PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	10-08-23
1978		ICBC INTERNATIONAL SECURITIES LTD	-0.32	10-08-24
1979		CITIBANK N.A.	-0.38	10-08-24
1980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-08-24
1981		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	10-08-23
1982		GOLDENWAY SECURITIES CO LTD	-0.52	10-08-23
1983		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	10-08-24
1984	10-08-24	CITIBANK N.A.	1.23	10-08-23
1985		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	10-08-23
1986		DEUTSCHE SECURITIES ASIA LTD	-0.28	10-08-23
1987		THE HONGKONG AND SHANGHAI BANKING	-1.92	10-08-23
1988	10-08-23	THE HONGKONG AND SHANGHAI BANKING	11.25
1989		CITIBANK N.A.	2.95
1990		HSBC BROKING SECURITIES (HONG KONG) LTD	2.05
1991		ICBC INTERNATIONAL SECURITIES LTD	1.57
1992		MORGAN STANLEY HONG KONG SECURITIES LTD	1.33
1993		HAITONG INTERNATIONAL SECURITIES CO LTD	1.07
1994		GOLDENWAY SECURITIES CO LTD	0.97
1995		DEUTSCHE SECURITIES ASIA LTD	0.82
1996		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73
1997		EVERBRIGHT SECURITIES INVESTMENT	0.67
1998		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52
1999		HANG SENG SECURITIES LTD	0.48
2000		BANK OF CHINA (HONG KONG) LTD	0.44
2001		PHILLIP SECURITIES (HONG KONG) LTD	0.39
2002		PRESIDENT SECURITIES (HONG KONG) LTD	0.37
2003		KGI ASIA LTD	0.34
2004		BOCI SECURITIES LTD	0.32
2005		RHB SECURITIES HONG KONG LTD	0.30
2006		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29
2007		MERRILL LYNCH FAR EAST LTD	0.28

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