WEST CHINA CEMENT LIMITED: O

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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	26-01-08	CITIBANK N.A.	-0.32	26-01-07
2	25-12-01	CITIBANK N.A.	0.31	25-11-28
3		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-11-28
4	25-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-11-14
5		CITIBANK N.A.	-0.26	25-11-14
6	25-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-11-11
7	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-07
8	25-11-06	CITIBANK N.A.	0.30	25-11-05
9		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-11-05
10	25-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.46	25-11-04
11	25-11-04	CITIBANK N.A.	0.42	25-11-03
12	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-10-24
13	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-21
14	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-10-20
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-20
16		CITIBANK N.A.	-0.28	25-10-20
17		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-10-20
18	25-10-14	CITIBANK N.A.	-0.26	25-10-13
19	25-10-08	CITIBANK N.A.	0.35	25-10-06
20		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-06
21	25-10-03	CITIBANK N.A.	0.32	25-10-02
22	25-09-18	CITIBANK N.A.	-0.32	25-09-17
23	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-11
24	25-09-09	CITIBANK N.A.	-0.25	25-09-08
25	25-09-08	CITIBANK N.A.	0.27	25-09-05
26		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-09-05
27	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-04
28	25-09-04	CITIBANK N.A.	-0.35	25-09-03
29	25-09-03	CITIBANK N.A.	-0.27	25-09-02
30	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-01
31		CITIBANK N.A.	-0.30	25-09-01
32	25-08-25	BNP PARIBAS	0.32	25-08-22
33	25-08-12	CITIBANK N.A.	0.31	25-08-11
34	25-08-05	CITIBANK N.A.	-0.26	25-08-04
35	25-07-28	CITIBANK N.A.	0.53	25-07-25
36		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-25
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-25
38		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	25-07-25
39	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-23
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-07-23
41	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	25-07-22
42		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-22
43		CITIBANK N.A.	-0.70	25-07-22
44	25-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-08
45		CITIBANK N.A.	-0.25	25-07-08
46	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-04
47	25-07-04	CITIBANK N.A.	0.69	25-07-03
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-03
49	25-06-23	CITIBANK N.A.	-0.29	25-06-20
50	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-18
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-18
52		CITIBANK N.A.	-0.47	25-03-18
53	25-03-12	CITIBANK N.A.	-0.29	25-03-11
54	25-03-07	CITIBANK N.A.	0.28	25-03-06
55	25-03-06	BANK OF CHINA (HONG KONG) LTD	0.37	25-03-05
56		CITIBANK N.A.	-0.40	25-03-05
57	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-25
58	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-14
59	25-02-13	CITIBANK N.A.	-0.32	25-02-12
60	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-20
61		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-20
62	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-02
64	24-12-11	KGI ASIA LTD	0.63	24-12-10
65		CITIBANK N.A.	0.31	24-12-10
66		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-10
67		MIB SECURITIES (HONG KONG) LTD	-0.62	24-12-10
68	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-06
69	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-11-29
70	24-11-29	CITIBANK N.A.	-0.40	24-11-28
71	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-27
72	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-26
73	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-25
74	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-11-22
75		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-11-22
76	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-15
77		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-11-15
78	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-12
79	24-11-07	CITIBANK N.A.	0.28	24-11-06
80		MERRILL LYNCH FAR EAST LTD	-0.26	24-11-06
81	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-03
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-03
83		CITIBANK N.A.	-0.29	24-10-09
84	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-03
85	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-08-22
86		FUTU SECURITIES INTERNATIONAL	-0.26	24-08-22
87	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-21
88		FUTU SECURITIES INTERNATIONAL	0.28	24-08-21
89		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-21
90		CITIBANK N.A.	-0.42	24-08-21
91	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.81	24-08-09
92		JPMORGAN CHASE BANK, NATIONAL	-1.79	24-08-09
93	24-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	16.56	24-08-06
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-08-06
95	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.30	24-07-19
96		JPMORGAN CHASE BANK, NATIONAL	-3.28	24-07-19
97	24-06-20	UBS SECURITIES HONG KONG LTD	-0.25	24-06-19
98	24-05-22	CITIBANK N.A.	0.45	24-05-21
99	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-03
100	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-04-30
101	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-04-23
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-23
103	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-12
104	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-20
105	24-03-20	CITIBANK N.A.	-0.40	24-03-19
106	24-03-19	CITIBANK N.A.	1.01	24-03-18
107		THE HONGKONG AND SHANGHAI BANKING	-1.51	24-03-18
108	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-14
109		CITIBANK N.A.	-0.33	24-03-14
110	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-11
111	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-08
112	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-06
113	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-05
114	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-04
115	24-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-01
116	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-02-29
117	24-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-29
118	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-11
119	23-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-19
120	23-11-28	THE HONGKONG AND SHANGHAI BANKING	1.37	23-11-27
121		JPMORGAN CHASE BANK, NATIONAL	-1.37	23-11-27
122	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-12
123	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-14
124	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-05
125	23-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	23-07-07
126		EVERBRIGHT SECURITIES INVESTMENT	-0.54	23-08-01
127	23-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-20
128		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-20
129	23-06-01	CITIBANK N.A.	0.34	23-05-31
130	23-05-23	CITIBANK N.A.	0.27	23-05-22
131	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-19
132	23-04-18	CITIBANK N.A.	0.27	23-04-17
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-17
134	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-27
135		CITIBANK N.A.	-0.30	23-03-27
136	23-03-24	CITIBANK N.A.	0.41	23-03-23
137		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-23
138	23-03-21	THE HONGKONG AND SHANGHAI BANKING	1.36	23-03-20
139		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-20
140		CITIBANK N.A.	-0.37	23-03-20
141		UBS SECURITIES HONG KONG LTD	-0.50	23-03-20
142	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-17
143	23-03-17	CITIBANK N.A.	0.29	23-03-16
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-03-16
145	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-02-21
146	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-02-17
147	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-15
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-02-15
149	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-07
150	23-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-01-27
151	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-01-19
152		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-01-19
153	23-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-01-16
154	23-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-13
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-01-13
156	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-12-19
157	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	22-12-13
158		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-13
159		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-12-13
160		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-12-13
161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-12-13
162	22-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-12-12
163	22-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-12-06
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-12-06
165	22-11-07	CITIBANK N.A.	0.53	22-11-04
166		BNP PARIBAS	-0.60	22-11-04
167	22-11-04	BNP PARIBAS	0.61	22-11-03
168		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-11-03
169	22-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-26
170	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-29
171	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-25
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-08-25
173	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-07-04
174		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-07-05
175	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.53	22-06-30
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-06-30
177	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-06-29
178		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-29
179	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-23
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-23
181	22-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-06-15
182		CITIBANK N.A.	-0.44	22-06-16
183	22-06-13	CITIBANK N.A.	0.40	22-06-10
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-06-10
185	22-06-10	CITIBANK N.A.	-0.25	22-06-09
186	22-06-09	CITIBANK N.A.	-0.32	22-06-08
187	22-06-06	CITIBANK N.A.	1.45	22-06-02
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-06-02
189		BNP PARIBAS	-0.83	22-06-02
190	22-06-01	BNP PARIBAS	0.84	22-05-31
191		CITIBANK N.A.	-0.84	22-05-31
192	22-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-05-27
193		CITIBANK N.A.	-0.57	22-05-27
194	22-05-27	CITIBANK N.A.	0.49	22-05-26
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-05-26
196	22-05-25	CITIBANK N.A.	0.99	22-05-24
197		BANK OF CHINA (HONG KONG) LTD	-0.67	22-05-24
198	22-05-24	BANK OF CHINA (HONG KONG) LTD	0.69	22-05-23
199		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-05-23
200		CITIBANK N.A.	-1.26	22-05-23
201	22-05-23	CITIBANK N.A.	1.19	22-05-20
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-05-20
203		BNP PARIBAS	-0.76	22-05-20
204	22-05-20	BNP PARIBAS	0.74	22-05-19
205		BANK OF CHINA (HONG KONG) LTD	-0.73	22-05-19
206	22-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-05-18
207		CITIBANK N.A.	-0.53	22-05-18
208	22-05-18	CITIBANK N.A.	0.39	22-05-17
209		MERRILL LYNCH FAR EAST LTD	0.26	22-05-17
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-05-17
211	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-05-06
212		CITIBANK N.A.	-0.55	22-05-06
213	22-05-06	CITIBANK N.A.	0.44	22-05-05
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-05-05
215	22-04-06	FB SECURITIES (HONG KONG) LTD	-0.36	22-04-04
216	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-03-11
217		CITIBANK N.A.	-0.43	22-03-11
218	22-03-11	CITIBANK N.A.	0.65	22-03-10
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-03-10
220	22-03-10	CITIBANK N.A.	-0.27	22-03-09
221	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-02-25
222	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-02-14
223	22-02-09	BNP PARIBAS	0.31	22-02-08
224		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-02-08
225	22-01-17	BANK OF CHINA (HONG KONG) LTD	0.74	22-01-14
226		CITIBANK N.A.	-0.63	22-01-14
227	22-01-14	CITIBANK N.A.	0.26	22-01-13
228	22-01-12	CITIBANK N.A.	0.70	22-01-11
229		BANK OF CHINA (HONG KONG) LTD	-0.71	22-01-11
230	22-01-10	BANK OF CHINA (HONG KONG) LTD	0.72	22-01-07
231		CITIBANK N.A.	-0.72	22-01-07
232	22-01-04	CITIBANK N.A.	0.47	21-12-30
233		BNP PARIBAS	-0.46	22-01-03
234	22-01-03	BNP PARIBAS	0.47	21-12-30
235		BANK OF CHINA (HONG KONG) LTD	-0.46	21-12-30
236	21-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-12-10
237		CITIBANK N.A.	-0.38	21-12-10
238	21-12-09	CITIBANK N.A.	0.39	21-12-08
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-12-08
240	21-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-03
241		CITIBANK N.A.	-0.29	21-12-03
242	21-12-03	CITIBANK N.A.	0.34	21-12-02
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-12-02
244	21-11-30	FB SECURITIES (HONG KONG) LTD	0.37	21-11-17
245		NANYANG COMMERCIAL BANK LTD	-0.37	21-11-19
246	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-11-26
247		CITIBANK N.A.	-0.38	21-11-26
248	21-11-26	CITIBANK N.A.	0.45	21-11-25
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-11-25
250	21-11-18	CITIBANK N.A.	0.27	21-11-17
251		MERRILL LYNCH FAR EAST LTD	-0.28	21-11-17
252	21-11-16	MERRILL LYNCH FAR EAST LTD	0.27	21-11-15
253		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-15
254	21-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.38	21-10-22
255		KGI ASIA LTD	-0.38	21-10-22
256	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.38	21-10-04
257	21-10-04	CITIBANK N.A.	0.30	21-09-30
258		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-30
259	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-29
260	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-24
261		CITIBANK N.A.	-0.31	21-09-24
262	21-09-24	CITIBANK N.A.	0.29	21-09-23
263		UBS SECURITIES HONG KONG LTD	-0.28	21-09-23
264	21-09-23	CITIBANK N.A.	-0.34	21-09-21
265	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.45	21-09-20
266		CITIBANK N.A.	-0.50	21-09-20
267	21-09-10	CITIBANK N.A.	0.36	21-09-09
268	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-01
269	21-08-16	CITIBANK N.A.	0.98	21-08-13
270		DEUTSCHE BANK AG	-0.92	21-08-13
271	21-08-06	DEUTSCHE BANK AG	0.31	21-08-05
272	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-04
273	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-03
274		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-03
275	21-06-11	UBS SECURITIES HONG KONG LTD	0.26	21-06-08
276	21-06-07	DEUTSCHE BANK AG	0.28	21-06-04
277		CMB WING LUNG BANK LTD	-0.27	21-06-04
278	21-06-04	DEUTSCHE BANK AG	0.66	21-06-03
279		BNP PARIBAS	-0.29	21-06-03
280		UBS SECURITIES HONG KONG LTD	-0.40	21-06-03
281	21-06-03	CMB WING LUNG BANK LTD	0.27	21-06-02
282		BNP PARIBAS	0.26	21-06-02
283		DEUTSCHE BANK AG	-0.29	21-06-02
284	21-06-02	UBS SECURITIES HONG KONG LTD	0.44	21-06-01
285		DEUTSCHE BANK AG	-0.49	21-06-01
286	21-05-24	OCBC BANK (HONG KONG) LTD	0.38	21-03-26
287		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	21-05-18
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-05-21
289	21-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-05-20
290		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-20
291	21-05-18	NANYANG COMMERCIAL BANK LTD	0.26	21-05-14
292		CHONG HING BANK LTD	-0.26	21-05-10
293	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-14
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-05-14
295	21-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-05-13
296	21-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-11
297	21-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-05-07
298	21-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-05-06
299		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-06
300	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-27
301	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-21
302	21-04-16	DEUTSCHE BANK AG	-0.37	21-04-15
303	21-04-15	DEUTSCHE BANK AG	0.33	21-04-14
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-14
305		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-04-14
306	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-22
307	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-16
308	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-01
309		DEUTSCHE BANK AG	-0.31	21-03-01
310	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-02-24
311	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-22
312	21-01-18	DEUTSCHE BANK AG	0.25	21-01-15
313	20-11-18	UBS SECURITIES HONG KONG LTD	0.31	20-11-16
314	20-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-11-12
315	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-10-29
316	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-10-28
317	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-15
318	20-09-18	DEUTSCHE BANK AG	-0.27	20-09-17
319	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-04
320		DEUTSCHE BANK AG	-0.55	20-09-04
321	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-03
322	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-26
323		DEUTSCHE BANK AG	-0.38	20-08-26
324		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-26
325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-08-26
326	20-08-24	DEUTSCHE BANK AG	-0.35	20-08-21
327	20-08-05	DEUTSCHE BANK AG	0.46	20-08-04
328		MERRILL LYNCH FAR EAST LTD	-0.49	20-08-04
329	20-08-04	MERRILL LYNCH FAR EAST LTD	0.57	20-08-03
330		DEUTSCHE BANK AG	-0.55	20-08-03
331	20-07-30	DEUTSCHE BANK AG	0.39	20-07-29
332		MERRILL LYNCH FAR EAST LTD	-0.45	20-07-29
333	20-07-29	MERRILL LYNCH FAR EAST LTD	0.43	20-07-28
334		DEUTSCHE BANK AG	-0.42	20-07-28
335	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-27
336	20-07-24	DEUTSCHE BANK AG	0.47	20-07-23
337		MERRILL LYNCH FAR EAST LTD	-0.57	20-07-23
338	20-07-22	MERRILL LYNCH FAR EAST LTD	0.33	20-07-21
339		JPMORGAN CHASE BANK, NATIONAL	0.30	20-07-21
340	20-07-21	MERRILL LYNCH FAR EAST LTD	0.26	20-07-20
341	20-07-20	DEUTSCHE BANK AG	0.40	20-07-17
342		MERRILL LYNCH FAR EAST LTD	-0.45	20-07-17
343	20-07-17	MERRILL LYNCH FAR EAST LTD	0.40	20-07-16
344		DEUTSCHE BANK AG	-0.39	20-07-16
345	20-07-14	DEUTSCHE BANK AG	0.51	20-07-13
346		MERRILL LYNCH FAR EAST LTD	-0.43	20-07-13
347	20-07-13	MERRILL LYNCH FAR EAST LTD	0.48	20-07-10
348		DEUTSCHE BANK AG	-0.40	20-07-10
349	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.48	20-07-08
350		THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-08
351		DEUTSCHE BANK AG	-0.41	20-07-08
352	20-07-08	DEUTSCHE BANK AG	1.48	20-07-07
353		MERRILL LYNCH FAR EAST LTD	-0.48	20-07-07
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-07-07
355		BNP PARIBAS	-0.61	20-07-07
356	20-07-07	DEUTSCHE BANK AG	0.59	20-07-06
357		UBS SECURITIES HONG KONG LTD	-0.51	20-07-06
358	20-07-06	BNP PARIBAS	0.57	20-07-03
359		DEUTSCHE BANK AG	0.43	20-07-03
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	20-07-03
361	20-07-02	UBS SECURITIES HONG KONG LTD	0.57	20-06-30
362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-06-24
363		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-30
364		DEUTSCHE BANK AG	-0.44	20-06-30
365	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	20-06-29
366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	20-06-29
367		MERRILL LYNCH FAR EAST LTD	0.38	20-06-29
368		MIB SECURITIES (HONG KONG) LTD	-0.25	20-06-29
369		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-06-29
370		DEUTSCHE BANK AG	-1.52	20-06-29
371	20-06-26	DEUTSCHE BANK AG	0.80	20-06-24
372		MERRILL LYNCH FAR EAST LTD	-0.31	20-06-24
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-06-23
374	20-06-24	MERRILL LYNCH FAR EAST LTD	0.31	20-06-23
375		DEUTSCHE BANK AG	-0.34	20-06-23
376	20-06-19	DEUTSCHE BANK AG	0.47	20-06-18
377		MERRILL LYNCH FAR EAST LTD	-0.53	20-06-18
378	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-06-16
379		DEUTSCHE BANK AG	-0.63	20-06-16
380	20-06-09	MERRILL LYNCH FAR EAST LTD	0.42	20-06-08
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-06-08
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-06-08
383	20-06-03	DEUTSCHE BANK AG	0.29	20-06-02
384		MERRILL LYNCH FAR EAST LTD	-0.40	20-06-02
385	20-06-01	MERRILL LYNCH FAR EAST LTD	0.39	20-05-29
386		DEUTSCHE BANK AG	-0.40	20-05-29
387	20-05-29	DEUTSCHE BANK AG	0.39	20-05-28
388		MERRILL LYNCH FAR EAST LTD	-0.42	20-05-28
389	20-05-28	MERRILL LYNCH FAR EAST LTD	0.43	20-05-27
390		DEUTSCHE BANK AG	-0.44	20-05-27
391	20-05-27	DEUTSCHE BANK AG	0.33	20-05-26
392	20-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-05-25
393		DEUTSCHE BANK AG	-0.28	20-05-25
394	20-05-25	DEUTSCHE BANK AG	0.37	20-05-22
395		MERRILL LYNCH FAR EAST LTD	-0.31	20-05-22
396	20-05-22	MERRILL LYNCH FAR EAST LTD	0.32	20-05-21
397	20-05-18	DEUTSCHE BANK AG	0.56	20-05-15
398		MERRILL LYNCH FAR EAST LTD	-0.43	20-05-15
399	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.57	20-05-14
400		DEUTSCHE BANK AG	-0.27	20-05-14
401		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-14
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-05-14
403	20-05-14	DEUTSCHE BANK AG	0.83	20-05-13
404		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-05-13
405	20-05-12	MERRILL LYNCH FAR EAST LTD	0.52	20-05-11
406		DEUTSCHE BANK AG	-0.63	20-05-11
407	20-05-07	DEUTSCHE BANK AG	-0.30	20-05-06
408	20-05-06	DEUTSCHE BANK AG	0.47	20-05-05
409		MERRILL LYNCH FAR EAST LTD	-0.50	20-05-05
410	20-05-04	DEUTSCHE BANK AG	0.61	20-04-29
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-04-29
412	20-04-29	MERRILL LYNCH FAR EAST LTD	0.34	20-04-28
413		DEUTSCHE BANK AG	-0.35	20-04-28
414	20-04-28	MERRILL LYNCH FAR EAST LTD	-0.39	20-04-27
415	20-04-27	MERRILL LYNCH FAR EAST LTD	0.41	20-04-24
416		DEUTSCHE BANK AG	-0.34	20-04-24
417	20-04-22	DEUTSCHE BANK AG	0.26	20-04-21
418	20-04-20	DEUTSCHE BANK AG	0.36	20-04-17
419		MERRILL LYNCH FAR EAST LTD	-0.51	20-04-17
420	20-04-17	MERRILL LYNCH FAR EAST LTD	0.56	20-04-16
421		DEUTSCHE BANK AG	-0.49	20-04-16
422	20-04-15	MERRILL LYNCH FAR EAST LTD	-0.36	20-04-14
423	20-04-14	DEUTSCHE BANK AG	0.29	20-04-09
424		MERRILL LYNCH FAR EAST LTD	-0.33	20-04-09
425	20-04-08	MERRILL LYNCH FAR EAST LTD	0.64	20-04-07
426		DEUTSCHE BANK AG	-0.81	20-04-07
427	20-04-07	DEUTSCHE BANK AG	0.82	20-04-06
428		MERRILL LYNCH FAR EAST LTD	-0.71	20-04-06
429	20-04-02	MERRILL LYNCH FAR EAST LTD	0.64	20-04-01
430		DEUTSCHE BANK AG	-0.69	20-04-01
431	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-24
432	20-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-20
433	20-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-19
434	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.58	20-03-18
435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-03-18
436	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-03-17
437		DEUTSCHE BANK AG	-0.32	20-03-17
438	20-03-17	DEUTSCHE BANK AG	0.40	20-03-16
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-03-16
440	20-03-13	DEUTSCHE BANK AG	-0.32	20-03-12
441	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	20-03-09
442		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-03-09
443	20-03-06	DEUTSCHE BANK AG	0.69	20-03-05
444		MERRILL LYNCH FAR EAST LTD	-0.62	20-03-05
445	20-03-04	DEUTSCHE BANK AG	0.35	20-03-03
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-03
447	20-03-03	MERRILL LYNCH FAR EAST LTD	0.61	20-03-02
448		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-02
449		DEUTSCHE BANK AG	-0.58	20-03-02
450	20-03-02	DEUTSCHE BANK AG	0.60	20-02-28
451		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-28
452	20-02-27	MERRILL LYNCH FAR EAST LTD	0.64	20-02-26
453		DEUTSCHE BANK AG	-0.68	20-02-26
454	20-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-25
455	20-02-25	DEUTSCHE BANK AG	0.63	20-02-24
456		JPMORGAN CHASE BANK, NATIONAL	0.29	20-02-24
457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-02-24
458		MERRILL LYNCH FAR EAST LTD	-0.64	20-02-24
459	20-02-24	MERRILL LYNCH FAR EAST LTD	0.62	20-02-21
460		DEUTSCHE BANK AG	-0.52	20-02-21
461	20-02-20	DEUTSCHE BANK AG	0.63	20-02-19
462		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-19
463	20-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-02-14
464		DEUTSCHE BANK AG	-0.31	20-02-14
465	20-02-14	DEUTSCHE BANK AG	0.40	20-02-13
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-02-13
467	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-12
468	20-02-12	MERRILL LYNCH FAR EAST LTD	0.61	20-02-11
469		DEUTSCHE BANK AG	-0.61	20-02-11
470	20-02-11	DEUTSCHE BANK AG	0.32	20-02-10
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-10
472		MERRILL LYNCH FAR EAST LTD	-0.62	20-02-10
473	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.49	20-02-07
474		MERRILL LYNCH FAR EAST LTD	0.61	20-02-07
475		DEUTSCHE BANK AG	-0.53	20-02-07
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.53	20-02-07
477	20-02-07	DEUTSCHE BANK AG	0.60	20-02-06
478		MERRILL LYNCH FAR EAST LTD	-0.65	20-02-06
479	20-02-05	MERRILL LYNCH FAR EAST LTD	0.65	20-02-04
480		DEUTSCHE BANK AG	-0.62	20-02-04
481	20-02-03	DEUTSCHE BANK AG	0.58	20-01-31
482		MERRILL LYNCH FAR EAST LTD	-0.62	20-01-31
483	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	20-01-30
484		MERRILL LYNCH FAR EAST LTD	0.63	20-01-30
485		DEUTSCHE BANK AG	-1.35	20-01-30
486	20-01-30	DEUTSCHE BANK AG	0.79	20-01-29
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	20-01-29
488	20-01-29	DEUTSCHE BANK AG	0.65	20-01-23
489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	20-01-23
490		MERRILL LYNCH FAR EAST LTD	-0.67	20-01-23
491	20-01-23	MERRILL LYNCH FAR EAST LTD	0.72	20-01-22
492		DEUTSCHE BANK AG	-0.63	20-01-22
493	20-01-21	DEUTSCHE BANK AG	0.72	20-01-20
494		MERRILL LYNCH FAR EAST LTD	-0.70	20-01-20
495	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.13	20-01-17
496		MERRILL LYNCH FAR EAST LTD	0.68	20-01-17
497		DEUTSCHE BANK AG	-0.65	20-01-17
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.20	20-01-17
499	20-01-16	DEUTSCHE BANK AG	0.58	20-01-15
500		MERRILL LYNCH FAR EAST LTD	-0.62	20-01-15
501	20-01-10	MERRILL LYNCH FAR EAST LTD	0.63	20-01-09
502		DEUTSCHE BANK AG	-0.62	20-01-09
503	20-01-09	DEUTSCHE BANK AG	0.68	20-01-08
504		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-01-08
505		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-01-08
506		MERRILL LYNCH FAR EAST LTD	-0.60	20-01-08
507	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.69	20-01-06
508		MERRILL LYNCH FAR EAST LTD	0.61	20-01-06
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	20-01-06
510	19-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-12-18
511		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-12-18
512	19-12-17	JPMORGAN CHASE BANK, NATIONAL	0.43	19-12-16
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-12-16
514	19-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-15
515	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.28	19-10-25
516	19-10-25	UBS SECURITIES HONG KONG LTD	-0.49	19-10-24
517	19-10-23	UBS SECURITIES HONG KONG LTD	1.38	19-10-21
518		DEUTSCHE BANK AG	-0.54	19-10-22
519		BNP PARIBAS	-0.92	19-10-22
520	19-10-08	DEUTSCHE BANK AG	0.48	19-10-04
521		UBS SECURITIES HONG KONG LTD	-0.48	19-10-04
522	19-10-04	UBS SECURITIES HONG KONG LTD	0.49	19-10-03
523	19-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-10-02
524		DEUTSCHE BANK AG	-0.48	19-10-02
525	19-10-02	DEUTSCHE BANK AG	0.25	19-09-30
526	19-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-27
527	19-09-26	JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-25
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-09-25
529	19-09-23	DEUTSCHE BANK AG	0.29	19-09-20
530	19-09-20	DEUTSCHE BANK AG	0.44	19-09-19
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-09-19
532	19-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-18
533		DEUTSCHE BANK AG	-0.29	19-09-18
534	19-09-17	DEUTSCHE BANK AG	0.48	19-09-16
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-09-16
536	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-09-13
537		DEUTSCHE BANK AG	-0.48	19-09-13
538	19-09-11	DEUTSCHE BANK AG	0.28	19-09-10
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-10
540	19-09-05	DEUTSCHE BANK AG	0.29	19-09-04
541		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-09-04
542	19-09-04	JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-03
543		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-09-03
544		BNP PARIBAS	-0.32	19-09-03
545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-09-03
546	19-09-02	DEUTSCHE BANK AG	0.35	19-08-30
547	19-08-30	JPMORGAN CHASE BANK, NATIONAL	0.25	19-08-29
548	19-08-29	DEUTSCHE BANK AG	1.08	19-08-27
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	19-08-28
550	19-08-26	DEUTSCHE BANK AG	-0.37	19-08-23
551	19-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-08-22
552		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-08-22
553	19-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	19-08-20
554		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-08-20
555		DEUTSCHE BANK AG	-0.34	19-08-20
556		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-08-20
557	19-08-19	DEUTSCHE BANK AG	0.36	19-08-16
558	19-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-15
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-08-15
560	19-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-08-06
561		DEUTSCHE BANK AG	-0.40	19-08-06
562	19-08-06	JPMORGAN CHASE BANK, NATIONAL	0.43	19-08-05
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-08-05
564	19-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-07-30
565		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-07-30
566	19-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.34	19-07-29
567	19-07-26	DEUTSCHE BANK AG	0.35	19-07-25
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-07-25
569	19-07-24	DEUTSCHE SECURITIES ASIA LTD	0.37	19-07-23
570		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-23
571		HANTEC SECURITIES CO LTD	-0.32	19-07-19
572	19-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-07-19
573	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.38	19-07-17
574		DEUTSCHE BANK AG	0.30	19-07-17
575		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-07-17
576	19-07-11	DEUTSCHE BANK AG	0.26	19-07-10
577	19-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-07-09
578	19-07-08	HANTEC SECURITIES CO LTD	0.46	19-07-05
579		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-07-05
580	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-07-03
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-07-03
582	19-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-07-02
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-07-02
584	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	4.56	19-06-27
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-06-28
586		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.57	19-06-24
587	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.30	19-06-19
588		DEUTSCHE SECURITIES ASIA LTD	-0.30	19-06-19
589	19-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-05-20
590		DEUTSCHE BANK AG	-0.47	19-05-20
591	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-05-16
592		DEUTSCHE BANK AG	-0.50	19-05-16
593	19-05-14	DEUTSCHE BANK AG	0.31	19-05-10
594	19-05-10	OCBC BANK (HONG KONG) LTD	0.36	19-04-03
595		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	19-05-09
596		DEUTSCHE BANK AG	-0.41	19-05-09
597	19-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-05-07
598	19-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-05-06
599		DEUTSCHE BANK AG	-0.46	19-05-06
600	19-05-06	DEUTSCHE BANK AG	0.30	19-05-03
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-05-03
602	19-05-03	DEUTSCHE SECURITIES ASIA LTD	0.35	19-05-02
603		DEUTSCHE BANK AG	-0.29	19-05-02
604	19-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-04-29
605		DEUTSCHE BANK AG	-0.26	19-04-29
606	19-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-04-10
607	19-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	19-03-29
608		DEUTSCHE BANK AG	-1.07	19-03-29
609	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-25
610		DEUTSCHE BANK AG	-0.25	19-03-25
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-03-25
612	19-03-22	EWARTON SECURITIES LTD	-0.32	19-03-21
613	19-03-21	EWARTON SECURITIES LTD	0.32	19-03-05
614		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-20
615		BOCI SECURITIES LTD	0.26	19-03-20
616		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-03-20
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	19-03-20
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	19-03-20
619	19-03-20	DEUTSCHE SECURITIES ASIA LTD	0.94	19-03-19
620		JPMORGAN CHASE BANK, NATIONAL	-1.01	19-03-19
621	19-03-19	JPMORGAN CHASE BANK, NATIONAL	0.50	19-03-18
622		DEUTSCHE SECURITIES ASIA LTD	-0.51	19-03-18
623	19-03-13	DEUTSCHE SECURITIES ASIA LTD	0.31	19-03-12
624		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-12
625	19-03-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-03-08
626	19-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-03-07
627	19-03-07	DEUTSCHE SECURITIES ASIA LTD	0.90	19-03-06
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-03-06
629		DEUTSCHE BANK AG	-0.32	19-03-06
630		JPMORGAN CHASE BANK, NATIONAL	-0.94	19-03-06
631	19-03-06	JPMORGAN CHASE BANK, NATIONAL	1.35	19-03-05
632		DEUTSCHE SECURITIES ASIA LTD	-1.14	19-03-05
633	19-03-05	DEUTSCHE SECURITIES ASIA LTD	0.68	19-03-04
634		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-03-04
635	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-28
636		DEUTSCHE SECURITIES ASIA LTD	-0.38	19-02-28
637	19-02-28	DEUTSCHE SECURITIES ASIA LTD	1.02	19-02-27
638		DEUTSCHE BANK AG	-0.25	19-02-27
639		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-02-27
640	19-01-09	DEUTSCHE SECURITIES ASIA LTD	0.64	19-01-08
641		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-01-08
642	19-01-07	JPMORGAN CHASE BANK, NATIONAL	0.64	19-01-04
643		DEUTSCHE SECURITIES ASIA LTD	-0.68	19-01-04
644	19-01-04	DEUTSCHE BANK AG	0.85	19-01-03
645		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-01-03
646	19-01-02	JPMORGAN CHASE BANK, NATIONAL	0.27	18-12-28
647		DEUTSCHE SECURITIES ASIA LTD	-0.27	18-12-28
648	18-12-27	DEUTSCHE SECURITIES ASIA LTD	0.30	18-12-21
649	18-12-07	DEUTSCHE SECURITIES ASIA LTD	0.34	18-12-06
650		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-12-06
651	18-12-06	JPMORGAN CHASE BANK, NATIONAL	1.20	18-12-05
652		DEUTSCHE SECURITIES ASIA LTD	-1.24	18-12-05
653	18-12-04	DEUTSCHE SECURITIES ASIA LTD	1.28	18-12-03
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-12-03
655		DEUTSCHE BANK AG	-0.95	18-12-03
656	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-11-26
657		DEUTSCHE BANK AG	-0.31	18-11-26
658	18-11-13	UBS SECURITIES HONG KONG LTD	0.27	18-11-12
659		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-11-12
660	18-11-12	BOOM SECURITIES (H.K.) LTD	0.26
661		WIN SECURITIES LTD	-0.26	18-10-26
662	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.31	18-11-01
663		UBS SECURITIES HONG KONG LTD	-0.41	18-11-01
664	18-10-11	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-10
665	18-10-09	DEUTSCHE BANK AG	0.39	18-10-08
666		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-10-08
667	18-10-08	DEUTSCHE SECURITIES ASIA LTD	0.47	18-10-05
668		DEUTSCHE BANK AG	-0.45	18-10-05
669	18-09-24	JPMORGAN CHASE BANK, NATIONAL	0.55	18-09-21
670		UBS SECURITIES HONG KONG LTD	-0.55	18-09-21
671	18-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.32	18-09-19
672	18-09-12	JPMORGAN CHASE BANK, NATIONAL	0.82	18-09-11
673		UOB KAY HIAN (HONG KONG) LTD	-0.76	18-09-07
674	18-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-06
675		DEUTSCHE BANK AG	-0.25	18-09-06
676		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-09-06
677	18-09-04	DEUTSCHE BANK AG	0.68	18-09-03
678		BNP PARIBAS	-0.69	18-09-03
679	18-08-31	DEUTSCHE BANK AG	0.91	18-08-30
680		UBS SECURITIES HONG KONG LTD	-0.66	18-08-30
681	18-08-30	DEUTSCHE BANK AG	2.63	18-08-29
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.41	18-08-29
683	18-08-27	BNP PARIBAS	0.69	18-08-24
684		UBS SECURITIES HONG KONG LTD	0.60	18-08-24
685		MERRILL LYNCH FAR EAST LTD	0.30	18-08-24
686		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-08-24
687		DEUTSCHE BANK AG	-0.93	18-08-24
688	18-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.95	18-08-23
689		DEUTSCHE BANK AG	-2.96	18-08-23
690	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-24
691		DEUTSCHE BANK AG	0.27	18-07-24
692		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-07-24
693	18-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-07-20
694	18-07-12	DEUTSCHE BANK AG	0.35	18-07-11
695	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.43	18-06-27
696		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-27
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-06-27
698	18-06-25	DBS BANK LTD	0.36	18-05-09
699		BNP PARIBAS	-0.36	18-06-22
700	18-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-06-21
701	18-05-29	DEUTSCHE BANK AG	0.51	18-05-28
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	18-05-28
703	18-05-28	JPMORGAN CHASE BANK, NATIONAL	0.87	18-05-25
704		DEUTSCHE BANK AG	0.59	18-05-25
705		CITIBANK N.A.	-0.26	18-05-25
706		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-25
707		MERRILL LYNCH FAR EAST LTD	-0.38	18-05-25
708		UBS SECURITIES HONG KONG LTD	-0.55	18-05-25
709	18-05-25	DEUTSCHE BANK AG	2.91	18-05-24
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.84	18-05-24
711	18-05-24	DEUTSCHE BANK AG	0.65	18-05-23
712		BNP PARIBAS	-0.69	18-05-23
713	18-05-23	BNP PARIBAS	0.68	18-05-21
714		UBS SECURITIES HONG KONG LTD	0.62	18-05-21
715		MERRILL LYNCH FAR EAST LTD	0.51	18-05-21
716		DEUTSCHE BANK AG	-1.69	18-05-21
717	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	3.50	18-05-18
718		DEUTSCHE BANK AG	-3.36	18-05-18
719	18-05-16	MERRILL LYNCH FAR EAST LTD	-0.40	18-05-15
720	18-05-11	DEUTSCHE SECURITIES ASIA LTD	0.39	18-05-10
721		DEUTSCHE BANK AG	-0.59	18-05-10
722	18-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-04-17
723	18-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-04-11
724	18-04-11	UBS SECURITIES HONG KONG LTD	0.34	18-04-10
725		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-10
726	18-04-10	PRUDENTIAL BROKERAGE LTD	-0.29	18-04-09
727	18-04-03	UBS SECURITIES HONG KONG LTD	0.29	18-03-29
728	18-03-29	UBS SECURITIES HONG KONG LTD	-0.26	18-03-28
729	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-27
730		DEUTSCHE BANK AG	0.26	18-03-27
731	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.60	18-03-26
732		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-03-26
733	18-03-21	UBS SECURITIES HONG KONG LTD	-0.26	18-03-20
734	18-03-16	UBS SECURITIES HONG KONG LTD	0.32	18-03-15
735	18-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-13
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-03-13
737		UBS SECURITIES HONG KONG LTD	-0.32	18-03-13
738	18-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.47	18-03-08
739	18-02-12	DEUTSCHE SECURITIES ASIA LTD	-0.25	18-02-09
740	18-02-09	DEUTSCHE SECURITIES ASIA LTD	0.29	18-02-08
741		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-02-08
742	18-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	18-02-02
743	18-01-31	UBS SECURITIES HONG KONG LTD	0.27	18-01-30
744		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-30
745	18-01-26	JPMORGAN CHASE BANK, NATIONAL	0.35	18-01-25
746		UBS SECURITIES HONG KONG LTD	-0.32	18-01-25
747	18-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-01-24
748	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-22
749		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-22
750	18-01-18	DEUTSCHE BANK AG	0.26	18-01-17
751	18-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-16
752		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-16
753	18-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	18-01-15
754	18-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-01-12
755		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-12
756	18-01-12	DEUTSCHE BANK AG	0.62	18-01-11
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-01-11
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-01-11
759	18-01-11	UBS SECURITIES HONG KONG LTD	0.35	18-01-10
760		DEUTSCHE BANK AG	-0.47	18-01-10
761	18-01-09	DEUTSCHE BANK AG	0.45	18-01-08
762		UBS SECURITIES HONG KONG LTD	-0.25	18-01-08
763	17-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-12-28
764	17-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-12-19
765		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-12-19
766	17-12-15	JPMORGAN CHASE BANK, NATIONAL	0.46	17-12-14
767		UBS SECURITIES HONG KONG LTD	-0.47	17-12-14
768	17-12-14	MACQUARIE BANK LTD	-0.26	17-12-06
769	17-12-12	UBS SECURITIES HONG KONG LTD	0.45	17-12-11
770		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-12-11
771	17-12-07	JPMORGAN CHASE BANK, NATIONAL	0.62	17-12-06
772		UBS SECURITIES HONG KONG LTD	-0.65	17-12-06
773	17-12-05	UBS SECURITIES HONG KONG LTD	0.49	17-12-04
774		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-12-04
775	17-11-29	DEUTSCHE BANK AG	0.31	17-11-28
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-11-28
777	17-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-11-27
778	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-23
779		UBS SECURITIES HONG KONG LTD	-0.44	17-11-23
780	17-11-22	CITIBANK N.A.	-0.28	17-11-21
781	17-11-07	JPMORGAN CHASE BANK, NATIONAL	0.39	17-11-06
782	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	17-11-02
783	17-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-10-25
784	17-10-25	JPMORGAN CHASE BANK, NATIONAL	0.30	17-10-24
785	17-10-23	DEUTSCHE BANK AG	0.42	17-10-20
786		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-10-20
787	17-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-19
788		DEUTSCHE BANK AG	-0.39	17-10-19
789	17-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	17-10-06
790	17-10-06	DEUTSCHE BANK AG	0.27	17-10-04
791		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-04
792	17-10-03	UBS SECURITIES HONG KONG LTD	0.36	17-09-29
793	17-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.40	17-09-28
794	17-09-26	JPMORGAN CHASE BANK, NATIONAL	0.77	17-09-25
795		DEUTSCHE BANK AG	0.45	17-09-25
796		UBS SECURITIES HONG KONG LTD	-0.55	17-09-25
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	17-09-25
798	17-09-19	DEUTSCHE BANK AG	0.68	17-09-18
799	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-09-15
800		JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-15
801		THE HONGKONG AND SHANGHAI BANKING	0.35	17-09-15
802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-09-15
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-09-15
804		DEUTSCHE SECURITIES ASIA LTD	-0.45	17-09-15
805	17-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-09-14
806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	17-09-14
807	17-09-12	DEUTSCHE SECURITIES ASIA LTD	0.60	17-09-11
808		JPMORGAN CHASE BANK, NATIONAL	0.42	17-09-11
809		MACQUARIE BANK LTD	-0.90	17-08-31
810	17-09-11	JPMORGAN CHASE BANK, NATIONAL	0.42	17-09-08
811	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-06
812		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-09-06
813	17-09-05	DEUTSCHE SECURITIES ASIA LTD	0.38	17-09-04
814		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-04
815		EVERBRIGHT SECURITIES INVESTMENT	-0.28	17-09-01
816		DEUTSCHE BANK AG	-0.35	17-09-04
817	17-08-31	MACQUARIE BANK LTD	0.90	17-05-08
818		DEUTSCHE BANK AG	-0.92	17-08-30
819	17-08-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	17-08-28
820	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	17-08-22
821	17-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-08-16
822		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-08-16
823	17-08-09	EVERBRIGHT SECURITIES INVESTMENT	0.46	17-08-08
824		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	17-07-11
825	17-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-07-31
826		DEUTSCHE SECURITIES ASIA LTD	-0.39	17-07-31
827	17-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-07-20
828	17-06-23	JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-22
829		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-06-22
830	17-06-22	DEUTSCHE SECURITIES ASIA LTD	0.40	17-06-21
831		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-06-21
832	17-06-09	DEUTSCHE BANK AG	0.32	17-06-08
833	17-06-02	UBS SECURITIES HONG KONG LTD	0.50	17-05-31
834		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-06-01
835	17-05-25	CITIBANK N.A.	0.54	17-05-24
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-05-24
837	17-05-11	DEUTSCHE BANK AG	0.92	17-05-10
838		MERRILL LYNCH FAR EAST LTD	-1.05	17-05-10
839	17-05-10	CITIBANK N.A.	-0.27	17-05-09
840	17-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-05-08
841	17-05-08	MERRILL LYNCH FAR EAST LTD	1.10	17-05-05
842		DEUTSCHE BANK AG	-1.13	17-05-05
843	17-05-05	DEUTSCHE BANK AG	1.04	17-05-04
844		MERRILL LYNCH FAR EAST LTD	-1.12	17-05-04
845	17-05-04	MERRILL LYNCH FAR EAST LTD	1.10	17-05-02
846		DEUTSCHE BANK AG	-1.10	17-05-02
847	17-04-25	BNP PARIBAS	-0.28	17-04-24
848	17-04-24	DEUTSCHE SECURITIES ASIA LTD	0.68	17-04-21
849		CITIBANK N.A.	0.58	17-04-21
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-04-21
851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	17-04-21
852	17-04-12	DEUTSCHE BANK AG	0.35	17-04-11
853		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-04-11
854	17-04-11	DEUTSCHE SECURITIES ASIA LTD	0.56	17-04-10
855		DEUTSCHE BANK AG	-0.57	17-04-10
856	17-04-07	THE HONGKONG AND SHANGHAI BANKING	0.63	17-04-06
857		DEUTSCHE BANK AG	-0.68	17-04-06
858	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	17-03-30
859	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.34	17-03-28
860		UBS SECURITIES HONG KONG LTD	-0.32	17-03-28
861	17-03-27	UBS SECURITIES HONG KONG LTD	0.31	17-03-24
862	17-03-24	DEUTSCHE BANK AG	1.39	17-03-23
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	17-03-23
864	17-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-03-21
865	17-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	17-03-17
866		THE HONGKONG AND SHANGHAI BANKING	0.37	17-03-17
867		DEUTSCHE BANK AG	-1.43	17-03-17
868	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-16
869	17-03-16	DEUTSCHE BANK AG	-0.33	17-03-15
870	17-03-15	CITIBANK N.A.	0.25	17-03-14
871		DEUTSCHE BANK AG	-0.33	17-03-14
872	17-03-09	DEUTSCHE BANK AG	-0.27	17-03-08
873	17-03-03	THE HONGKONG AND SHANGHAI BANKING	1.10	17-03-02
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	17-03-02
875	17-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-02-27
876	17-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-02-24
877	17-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-02-23
878	17-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-02-20
879	17-02-20	CITIBANK N.A.	0.31	17-02-17
880		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-02-17
881	17-02-14	DEUTSCHE BANK AG	0.96	17-02-13
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-02-13
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	17-02-13
884	17-02-13	DEUTSCHE BANK AG	0.46	17-02-10
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-02-10
886	17-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	17-01-26
887		DEUTSCHE BANK AG	-0.63	17-01-26
888	17-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	17-01-25
889		DEUTSCHE BANK AG	-0.98	17-01-25
890	17-01-20	DEUTSCHE BANK AG	0.30	17-01-19
891	17-01-13	CITIBANK N.A.	0.29	17-01-12
892		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-01-12
893		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-01-12
894		DEUTSCHE BANK AG	-0.28	17-01-12
895	17-01-05	DEUTSCHE BANK AG	0.35	17-01-04
896	17-01-03	DEUTSCHE BANK AG	-0.29	16-12-30
897	16-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-12-16
898	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.32	16-12-15
899	16-12-15	JPMORGAN CHASE BANK, NATIONAL	0.27	16-12-14
900		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-12-14
901	16-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-12-13
902	16-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	16-12-12
903		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-12-12
904		CITIBANK N.A.	-0.35	16-12-12
905		DEUTSCHE BANK AG	-0.44	16-12-12
906	16-12-09	DEUTSCHE BANK AG	-0.26	16-12-08
907	16-12-07	CITIBANK N.A.	-0.32	16-12-06
908	16-12-06	DEUTSCHE BANK AG	0.31	16-12-05
909	16-12-01	CITIBANK N.A.	0.29	16-11-30
910		DEUTSCHE BANK AG	-0.29	16-11-30
911	16-11-30	DEUTSCHE BANK AG	0.47	16-11-29
912		CITIBANK N.A.	-0.27	16-11-29
913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-11-29
914	16-11-29	CITIBANK N.A.	0.30	16-11-28
915		DEUTSCHE BANK AG	-0.28	16-11-28
916	16-11-28	DEUTSCHE BANK AG	0.66	16-11-25
917		MERRILL LYNCH FAR EAST LTD	-0.31	16-11-25
918		CITIBANK N.A.	-0.40	16-11-25
919	16-11-25	MERRILL LYNCH FAR EAST LTD	0.29	16-11-24
920		DEUTSCHE BANK AG	-0.33	16-11-24
921	16-11-24	THE HONGKONG AND SHANGHAI BANKING	0.65	16-11-23
922		DEUTSCHE BANK AG	-0.28	16-11-23
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-11-23
924	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	16-11-22
925		BOCI SECURITIES LTD	-0.30	16-11-22
926	16-11-17	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-16
927		MERRILL LYNCH FAR EAST LTD	-0.29	16-11-16
928	16-11-16	MERRILL LYNCH FAR EAST LTD	0.31	16-11-15
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-11-15
930	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.44	16-11-14
931		DEUTSCHE BANK AG	0.27	16-11-14
932		KGI ASIA LTD	-0.37	16-11-11
933	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-11
934		MERRILL LYNCH FAR EAST LTD	-0.28	16-11-11
935	16-11-11	MERRILL LYNCH FAR EAST LTD	0.28	16-11-08
936		DEUTSCHE BANK AG	-0.41	16-11-10
937	16-11-08	DEUTSCHE BANK AG	0.52	16-11-07
938		MERRILL LYNCH FAR EAST LTD	-0.30	16-11-07
939	16-11-07	MERRILL LYNCH FAR EAST LTD	0.31	16-11-02
940	16-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	16-11-02
941		DEUTSCHE BANK AG	-0.72	16-11-02
942	16-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	16-11-01
943		DEUTSCHE BANK AG	-0.78	16-11-01
944	16-10-31	DEUTSCHE BANK AG	0.47	16-10-28
945		MERRILL LYNCH FAR EAST LTD	-0.26	16-10-28
946	16-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-10-27
947		DEUTSCHE BANK AG	-0.63	16-10-27
948	16-10-26	MERRILL LYNCH FAR EAST LTD	0.29	16-10-25
949		DEUTSCHE BANK AG	-0.54	16-10-25
950	16-10-25	MERRILL LYNCH FAR EAST LTD	-0.27	16-10-24
951	16-10-24	MERRILL LYNCH FAR EAST LTD	0.25	16-10-20
952		DEUTSCHE BANK AG	-0.39	16-10-20
953	16-10-19	DEUTSCHE BANK AG	0.27	16-10-18
954	16-10-18	DEUTSCHE BANK AG	-0.28	16-10-17
955	16-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-10-12
956	16-10-12	DEUTSCHE BANK AG	0.73	16-10-11
957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-10-11
958	16-10-11	DEUTSCHE BANK AG	0.52	16-10-07
959		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	16-10-07
960	16-10-03	DEUTSCHE BANK AG	0.55	16-09-30
961		MERRILL LYNCH FAR EAST LTD	-0.40	16-09-30
962	16-09-29	MERRILL LYNCH FAR EAST LTD	0.41	16-09-26
963		DEUTSCHE BANK AG	-0.45	16-09-28
964	16-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.54	16-09-20
965	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.37	16-09-19
966		UBS SECURITIES HONG KONG LTD	-0.27	16-09-19
967	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.30	16-09-02
968		DEUTSCHE BANK AG	-1.89	16-09-02
969	16-09-02	DEUTSCHE BANK AG	-0.32	16-09-01
970	16-08-30	CITIBANK N.A.	-0.28	16-08-29
971	16-08-26	CITIBANK N.A.	-0.37	16-08-25
972	16-08-25	DEUTSCHE BANK AG	0.87	16-08-24
973		CITIBANK N.A.	-0.29	16-08-24
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-08-24
975	16-08-24	DEUTSCHE BANK AG	0.94	16-08-23
976		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	16-08-23
977	16-08-23	DEUTSCHE BANK AG	0.68	16-08-22
978		SG SECURITIES (HK) LTD	0.28	16-08-22
979		INTERACTIVE BROKERS HONG KONG LTD	-0.25	16-08-22
980		UBS SECURITIES HONG KONG LTD	-0.28	16-08-22
981		MERRILL LYNCH FAR EAST LTD	-0.36	16-08-22
982	16-08-22	DEUTSCHE BANK AG	0.73	16-08-19
983		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-08-19
984		MERRILL LYNCH FAR EAST LTD	-0.36	16-08-19
985		FULBRIGHT SECURITIES LTD	-0.39	16-08-19
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-08-19
987	16-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.87	16-08-18
988		CITIBANK N.A.	0.51	16-08-18
989		FULBRIGHT SECURITIES LTD	0.42	16-08-17
990		MERRILL LYNCH FAR EAST LTD	0.37	16-08-18
991		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-08-18
992		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-08-18
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	16-08-18
994	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-08-16
995		DEUTSCHE BANK AG	-0.54	16-08-16
996	16-08-15	DEUTSCHE BANK AG	1.40	16-08-12
997		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-08-12
998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-08-12
999		MERRILL LYNCH FAR EAST LTD	-0.52	16-08-12
1000	16-08-12	CITIBANK N.A.	0.44	16-08-11
1001		DEUTSCHE BANK AG	-0.45	16-08-11
1002	16-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	16-08-10
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	16-08-10
1004		MERRILL LYNCH FAR EAST LTD	0.72	16-08-10
1005		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-08-10
1006		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	16-08-10
1007		DEUTSCHE BANK AG	-1.32	16-08-10
1008	16-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	16-08-09
1009		INTERACTIVE BROKERS HONG KONG LTD	0.38	16-08-09
1010		THE HONGKONG AND SHANGHAI BANKING	0.38	16-08-09
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-08-09
1012		BNP PARIBAS	-0.77	16-08-09
1013		DEUTSCHE BANK AG	-1.04	16-08-09
1014	16-08-09	THE HONGKONG AND SHANGHAI BANKING	0.88	16-08-08
1015		KGI ASIA LTD	0.29	16-08-08
1016		DEUTSCHE BANK AG	0.27	16-08-08
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	16-08-08
1018		BNP PARIBAS	-1.69	16-08-08
1019	16-08-08	UBS SECURITIES HONG KONG LTD	2.03	16-08-05
1020		CITIBANK N.A.	0.31	16-08-05
1021		THE HONGKONG AND SHANGHAI BANKING	0.31	16-08-05
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-08-05
1023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	16-08-05
1024		BNP PARIBAS	-2.50	16-08-05
1025	16-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-08-04
1026		BNP PARIBAS	-0.43	16-08-04
1027	16-08-04	UBS SECURITIES HONG KONG LTD	1.32	16-08-03
1028		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-08-03
1029		BNP PARIBAS	-1.42	16-08-03
1030	16-08-03	BNP PARIBAS	3.08	16-08-01
1031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	16-08-01
1032		CITIBANK N.A.	0.40	16-08-01
1033		FULBRIGHT SECURITIES LTD	-0.26	16-08-01
1034		UBS SECURITIES HONG KONG LTD	-3.90	16-08-01
1035	16-08-01	FULBRIGHT SECURITIES LTD	0.25	16-07-29
1036	16-07-29	DEUTSCHE BANK AG	0.47	16-07-28
1037		BNP PARIBAS	0.30	16-07-28
1038		UBS SECURITIES HONG KONG LTD	-0.30	16-07-28
1039		MERRILL LYNCH FAR EAST LTD	-0.32	16-07-28
1040	16-07-28	BNP PARIBAS	3.58	16-07-27
1041		DEUTSCHE SECURITIES ASIA LTD	0.36	16-07-27
1042		MERRILL LYNCH FAR EAST LTD	0.30	16-07-27
1043		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-07-27
1044		THE HONGKONG AND SHANGHAI BANKING	-3.75	16-07-27
1045	16-07-27	DEUTSCHE BANK AG	1.88	16-07-26
1046		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-07-26
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	16-07-26
1048	16-07-26	MERRILL LYNCH FAR EAST LTD	0.33	16-07-25
1049		DEUTSCHE BANK AG	-0.42	16-07-25
1050	16-07-25	DEUTSCHE BANK AG	0.94	16-07-22
1051		DEUTSCHE SECURITIES ASIA LTD	-1.14	16-07-22
1052	16-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-07-21
1053	16-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-07-20
1054	16-07-19	JPMORGAN CHASE BANK, NATIONAL	0.38	16-07-18
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-07-18
1056		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-18
1057	16-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	16-07-12
1058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-07-15
1059	16-07-15	DEUTSCHE BANK AG	0.57	16-07-14
1060		UBS SECURITIES HONG KONG LTD	0.34	16-07-14
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	16-07-14
1062		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-07-14
1063	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-13
1064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-07-13
1065	16-07-13	DEUTSCHE BANK AG	0.36	16-07-12
1066	16-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-07-11
1067		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-07-11
1068		UBS SECURITIES HONG KONG LTD	-0.48	16-07-11
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	16-07-11
1070	16-07-11	UBS SECURITIES HONG KONG LTD	-0.50	16-07-08
1071	16-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-07-07
1072		CITIBANK N.A.	0.33	16-07-07
1073		BOCI SECURITIES LTD	0.29	16-07-07
1074		DEUTSCHE BANK AG	-0.31	16-07-07
1075		UBS SECURITIES HONG KONG LTD	-0.39	16-07-07
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	16-07-07
1077	16-07-07	DEUTSCHE BANK AG	1.67	16-07-06
1078		UBS SECURITIES HONG KONG LTD	0.38	16-07-06
1079		CITIBANK N.A.	0.34	16-07-06
1080		DEUTSCHE SECURITIES ASIA LTD	-0.75	16-07-06
1081		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-07-06
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	16-07-06
1083	16-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	16-07-04
1084		DEUTSCHE SECURITIES ASIA LTD	0.55	16-07-04
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-07-05
1086		BANK OF CHINA (HONG KONG) LTD	0.46	16-06-30
1087		BOCI SECURITIES LTD	0.43	16-06-30
1088		THE HONGKONG AND SHANGHAI BANKING	0.40	16-07-05
1089		CITIBANK N.A.	0.33	16-07-05
1090		UBS SECURITIES HONG KONG LTD	-0.70	16-07-05
1091		DEUTSCHE BANK AG	-1.37	16-07-05
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	16-06-30
1093	16-07-05	DEUTSCHE BANK AG	0.46	16-07-04
1094	16-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-06-29
1095		DEUTSCHE BANK AG	-0.26	16-06-29
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-06-28
1097		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-29
1098	16-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.53	16-06-24
1099	16-06-24	DEUTSCHE SECURITIES ASIA LTD	0.45	16-06-23
1100		DEUTSCHE BANK AG	-0.42	16-06-23
1101		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-06-23
1102	16-06-23	DEUTSCHE BANK AG	0.74	16-06-22
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-06-22
1104	16-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	16-06-21
1105		DEUTSCHE BANK AG	-0.37	16-06-21
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	16-06-21
1107	16-06-20	DEUTSCHE BANK AG	0.51	16-06-17
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-06-17
1109	16-06-17	DEUTSCHE BANK AG	0.39	16-06-16
1110		UBS SECURITIES HONG KONG LTD	0.32	16-06-16
1111		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-16
1112	16-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	16-06-15
1113		UBS SECURITIES HONG KONG LTD	0.33	16-06-15
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-06-15
1115		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-15
1116		DEUTSCHE BANK AG	-0.46	16-06-15
1117	16-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-06-14
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-06-14
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-06-14
1120	16-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-06-13
1121	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.34	16-06-10
1122		UBS SECURITIES HONG KONG LTD	-0.27	16-06-10
1123	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	16-06-08
1124		JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-08
1125		UBS SECURITIES HONG KONG LTD	-0.85	16-06-08
1126	16-06-08	UBS SECURITIES HONG KONG LTD	0.71	16-06-07
1127		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-06-07
1128	16-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-05-31
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-05-31
1130	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.67	16-05-26
1131		UBS SECURITIES HONG KONG LTD	-0.82	16-05-26
1132	16-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	16-05-24
1133		UBS SECURITIES HONG KONG LTD	0.61	16-05-24
1134		THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-24
1135		INTERACTIVE BROKERS HONG KONG LTD	-0.27	16-05-24
1136		DEUTSCHE BANK AG	-0.30	16-05-24
1137		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-05-24
1138	16-05-23	JPMORGAN CHASE BANK, NATIONAL	0.29	16-05-20
1139	16-05-19	JPMORGAN CHASE BANK, NATIONAL	0.55	16-05-18
1140		DEUTSCHE BANK AG	0.25	16-05-18
1141		UBS SECURITIES HONG KONG LTD	-0.78	16-05-18
1142	16-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-05-16
1143		UBS SECURITIES HONG KONG LTD	-0.31	16-05-16
1144	16-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-05-13
1145	16-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	16-05-12
1146		DEUTSCHE BANK AG	0.91	16-05-12
1147		DEUTSCHE SECURITIES ASIA LTD	-0.36	16-05-12
1148		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-05-12
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	16-05-12
1150	16-05-12	DEUTSCHE BANK AG	2.74	16-05-11
1151		UBS SECURITIES HONG KONG LTD	0.58	16-05-11
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-05-11
1153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-05-11
1154		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-11
1155		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-05-11
1156		MERRILL LYNCH FAR EAST LTD	-3.35	16-05-11
1157	16-05-11	UBS SECURITIES HONG KONG LTD	-0.29	16-05-10
1158	16-05-09	MERRILL LYNCH FAR EAST LTD	3.42	16-05-06
1159		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	16-05-06
1160		THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-06
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-05-06
1162		DEUTSCHE BANK AG	-3.71	16-05-06
1163	16-05-06	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-05
1164	16-05-05	DEUTSCHE SECURITIES ASIA LTD	0.31	16-05-04
1165		DEUTSCHE BANK AG	-0.49	16-05-04
1166	16-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	16-05-03
1167		UBS SECURITIES HONG KONG LTD	0.46	16-05-03
1168		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-05-03
1169	16-05-03	DEUTSCHE BANK AG	0.54	16-04-29
1170		DEUTSCHE SECURITIES ASIA LTD	-0.43	16-04-29
1171	16-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	16-04-28
1172		UBS SECURITIES HONG KONG LTD	0.33	16-04-28
1173		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-04-28
1174		DEUTSCHE BANK AG	-1.73	16-04-28
1175	16-04-28	JPMORGAN CHASE BANK, NATIONAL	0.46	16-04-27
1176		THE HONGKONG AND SHANGHAI BANKING	0.32	16-04-26
1177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-04-27
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-04-27
1179	16-04-27	DEUTSCHE BANK AG	0.54	16-04-26
1180		JPMORGAN CHASE BANK, NATIONAL	0.45	16-04-26
1181		UBS SECURITIES HONG KONG LTD	-0.48	16-04-26
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-04-26
1183	16-04-26	UBS SECURITIES HONG KONG LTD	0.28	16-04-25
1184		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-04-25
1185	16-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.52	16-04-22
1186		DEUTSCHE BANK AG	0.30	16-04-22
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-04-22
1188		THE HONGKONG AND SHANGHAI BANKING	-1.17	16-04-22
1189	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	16-04-21
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-04-21
1191		UBS SECURITIES HONG KONG LTD	-0.27	16-04-21
1192		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-04-21
1193	16-04-20	UBS SECURITIES HONG KONG LTD	0.45	16-04-19
1194		DEUTSCHE BANK AG	0.36	16-04-19
1195		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-04-19
1196	16-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-04-18
1197	16-04-18	DEUTSCHE BANK AG	-0.26	16-04-15
1198		CITIBANK N.A.	-0.32	16-04-14
1199	16-04-15	DEUTSCHE BANK AG	0.58	16-04-14
1200		JPMORGAN CHASE BANK, NATIONAL	0.52	16-04-14
1201		UBS SECURITIES HONG KONG LTD	-0.45	16-04-14
1202	16-04-14	UBS SECURITIES HONG KONG LTD	0.39	16-04-13
1203		DEUTSCHE BANK AG	-0.26	16-04-13
1204		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-13
1205	16-04-13	DEUTSCHE BANK AG	0.51	16-04-12
1206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-04-12
1207	16-04-11	DEUTSCHE BANK AG	-0.32	16-04-08
1208	16-04-07	UBS SECURITIES HONG KONG LTD	0.34	16-04-06
1209	16-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-05
1210		UBS SECURITIES HONG KONG LTD	-0.43	16-04-05
1211	16-04-05	UBS SECURITIES HONG KONG LTD	0.50	16-04-01
1212		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-04-01
1213	16-04-01	JPMORGAN CHASE BANK, NATIONAL	0.59	16-03-31
1214		UBS SECURITIES HONG KONG LTD	-0.34	16-03-31
1215	16-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-03-30
1216	16-03-30	DEUTSCHE BANK AG	0.47	16-03-29
1217		UBS SECURITIES HONG KONG LTD	-0.32	16-03-29
1218	16-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-03-24
1219		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-24
1220	16-03-23	DEUTSCHE SECURITIES ASIA LTD	0.35	16-03-22
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-22
1222		DEUTSCHE BANK AG	-0.46	16-03-22
1223	16-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-03-21
1224		BNP PARIBAS	-0.26	16-03-21
1225	16-03-21	UBS SECURITIES HONG KONG LTD	0.54	16-03-18
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-03-18
1227		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-03-18
1228	16-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-03-16
1229	16-03-14	DEUTSCHE BANK AG	0.25	16-03-11
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-03-11
1231	16-03-10	DEUTSCHE BANK AG	0.25	16-03-09
1232	16-03-09	DEUTSCHE BANK AG	-0.25	16-03-08
1233	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.30	16-03-07
1234		UBS SECURITIES HONG KONG LTD	-0.26	16-03-07
1235	16-03-07	UBS SECURITIES HONG KONG LTD	0.26	16-03-04
1236		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-03-04
1237	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.36	16-03-03
1238		UBS SECURITIES HONG KONG LTD	-0.35	16-03-03
1239	16-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-02
1240	16-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	16-02-29
1241		DEUTSCHE BANK AG	-0.50	16-02-29
1242	16-02-26	JPMORGAN CHASE BANK, NATIONAL	0.59	16-02-25
1243		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	16-02-25
1244	16-02-25	DEUTSCHE BANK AG	0.31	16-02-24
1245	16-02-23	DEUTSCHE BANK AG	0.25	16-02-22
1246	16-02-22	UBS SECURITIES HONG KONG LTD	0.28	16-02-19
1247	16-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-02-18
1248		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-02-18
1249		UBS SECURITIES HONG KONG LTD	-0.43	16-02-18
1250	16-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40	16-02-17
1251		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-02-17
1252		DEUTSCHE BANK AG	-2.83	16-02-17
1253	16-02-16	UBS SECURITIES HONG KONG LTD	0.31	16-02-15
1254		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-02-15
1255		MERRILL LYNCH FAR EAST LTD	0.26	16-02-15
1256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-02-15
1257		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-02-15
1258	16-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-02-12
1259		THE HONGKONG AND SHANGHAI BANKING	0.36	16-02-12
1260		UBS SECURITIES HONG KONG LTD	0.25	16-02-12
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-02-12
1262		DEUTSCHE BANK AG	-0.34	16-02-12
1263	16-02-12	DEUTSCHE BANK AG	0.90	16-02-11
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-02-11
1265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-02-11
1266	16-02-11	DEUTSCHE BANK AG	0.44	16-02-05
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-02-05
1268	16-02-05	DEUTSCHE BANK AG	0.43	16-02-04
1269		JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-03
1270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-02-04
1271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-02-04
1272	16-02-03	JPMORGAN CHASE BANK, NATIONAL	0.71	16-02-02
1273		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-02-02
1274		DEUTSCHE BANK AG	-0.28	16-02-02
1275		UBS SECURITIES HONG KONG LTD	-0.69	16-02-02
1276	16-02-01	DEUTSCHE BANK AG	0.94	16-01-29
1277		MERRILL LYNCH FAR EAST LTD	-0.27	16-01-29
1278		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-01-29
1279		UBS SECURITIES HONG KONG LTD	-0.29	16-01-29
1280	16-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	16-01-28
1281	16-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-01-27
1282		MERRILL LYNCH FAR EAST LTD	0.27	16-01-27
1283		UBS SECURITIES HONG KONG LTD	-0.62	16-01-27
1284		DEUTSCHE SECURITIES ASIA LTD	-0.65	16-01-27
1285	16-01-26	THE HONGKONG AND SHANGHAI BANKING	1.78	16-01-25
1286		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.75	16-01-25
1287	16-01-25	DEUTSCHE BANK AG	1.04	16-01-22
1288		MERRILL LYNCH FAR EAST LTD	-0.39	16-01-22
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	16-01-22
1290	16-01-22	DEUTSCHE BANK AG	1.15	16-01-21
1291		JPMORGAN CHASE BANK, NATIONAL	1.12	16-01-21
1292		THE HONGKONG AND SHANGHAI BANKING	0.37	16-01-21
1293		MERRILL LYNCH FAR EAST LTD	-0.43	16-01-21
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-01-21
1295		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	16-01-21
1296	16-01-21	DEUTSCHE BANK AG	1.02	16-01-20
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-01-20
1298	16-01-20	DEUTSCHE BANK AG	0.64	16-01-19
1299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-01-19
1300		MERRILL LYNCH FAR EAST LTD	-0.28	16-01-19
1301	16-01-19	DEUTSCHE BANK AG	0.31	16-01-18
1302		MERRILL LYNCH FAR EAST LTD	-0.38	16-01-18
1303	16-01-15	UBS SECURITIES HONG KONG LTD	0.58	16-01-14
1304		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-14
1305		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-01-14
1306	16-01-14	MERRILL LYNCH FAR EAST LTD	1.48	16-01-13
1307		UBS SECURITIES HONG KONG LTD	0.50	16-01-13
1308		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-01-13
1309		CITIBANK N.A.	-0.36	16-01-12
1310		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-01-13
1311		DEUTSCHE BANK AG	-1.14	16-01-13
1312	16-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-01-12
1313	16-01-12	DEUTSCHE SECURITIES ASIA LTD	0.30	16-01-11
1314		DEUTSCHE BANK AG	-0.29	16-01-11
1315	16-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-01-08
1316		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-01-08
1317		BANK OF CHINA (HONG KONG) LTD	-0.29	16-01-08
1318	16-01-08	DEUTSCHE BANK AG	0.70	16-01-07
1319		BANK OF CHINA (HONG KONG) LTD	-0.29	16-01-07
1320		MERRILL LYNCH FAR EAST LTD	-0.31	16-01-07
1321	16-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	16-01-06
1322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.78	16-01-06
1323		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-01-06
1324		DEUTSCHE BANK AG	-1.37	16-01-06
1325		THE HONGKONG AND SHANGHAI BANKING	-1.55	16-01-06
1326	16-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	16-01-05
1327		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-01-05
1328		UBS SECURITIES HONG KONG LTD	0.37	16-01-05
1329		MERRILL LYNCH FAR EAST LTD	0.32	16-01-05
1330		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-01-05
1331		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-01-05
1332		DBS BANK LTD	-0.57	15-12-23
1333		DEUTSCHE BANK AG	-1.33	16-01-05
1334	16-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	16-01-04
1335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-01-04
1336		TAIFAIR SECURITIES LTD	-0.29	15-12-29
1337		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-30
1338	16-01-04	DEUTSCHE BANK AG	0.49	15-12-30
1339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-12-30
1340	15-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-12-28
1341		DEUTSCHE BANK AG	0.28	15-12-28
1342		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-12-28
1343	15-12-28	JPMORGAN CHASE BANK, NATIONAL	0.42	15-12-23
1344		UBS SECURITIES HONG KONG LTD	-0.43	15-12-23
1345	15-12-18	DEUTSCHE BANK AG	0.34	15-12-17
1346	15-12-17	DEUTSCHE BANK AG	0.74	15-12-16
1347		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-12-16
1348		CITIBANK N.A.	-0.26	15-12-16
1349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	15-12-16
1350	15-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	15-12-15
1351		UBS SECURITIES HONG KONG LTD	0.27	15-12-15
1352		CITIBANK N.A.	0.25	15-12-15
1353		DEUTSCHE BANK AG	-0.53	15-12-15
1354		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-12-15
1355	15-12-15	DEUTSCHE BANK AG	0.28	15-12-14
1356		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-12-14
1357		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-14
1358	15-12-14	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-11
1359		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-12-11
1360		DEUTSCHE BANK AG	-0.74	15-12-11
1361	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-10
1362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-12-10
1363	15-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-12-09
1364		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-09
1365		DEUTSCHE BANK AG	-0.50	15-12-09
1366	15-12-09	JPMORGAN CHASE BANK, NATIONAL	0.40	15-12-08
1367		DEUTSCHE BANK AG	0.37	15-12-08
1368		UBS SECURITIES HONG KONG LTD	-0.28	15-12-08
1369	15-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-12-07
1370		JPMORGAN CHASE BANK, NATIONAL	0.29	15-12-07
1371		UBS SECURITIES HONG KONG LTD	-0.29	15-12-07
1372		DEUTSCHE BANK AG	-0.47	15-12-07
1373	15-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-12-04
1374		DEUTSCHE BANK AG	0.46	15-12-04
1375		BNP PARIBAS	-0.41	15-12-04
1376	15-12-04	DEUTSCHE BANK AG	2.05	15-12-03
1377		JPMORGAN CHASE BANK, NATIONAL	0.42	15-12-03
1378		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-12-03
1379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-12-03
1380		MERRILL LYNCH FAR EAST LTD	-0.45	15-12-03
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-12-03
1382		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-12-03
1383	15-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	15-12-02
1384		DEUTSCHE BANK AG	0.70	15-12-02
1385		UBS SECURITIES HONG KONG LTD	0.45	15-12-02
1386		DEUTSCHE SECURITIES ASIA LTD	0.42	15-12-02
1387		BNP PARIBAS	0.27	15-12-02
1388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-12-02
1389		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	15-12-02
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	15-12-02
1391		THE HONGKONG AND SHANGHAI BANKING	-1.09	15-12-02
1392	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	15-11-24
1393		DEUTSCHE SECURITIES ASIA LTD	1.53	15-11-20
1394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-11-27
1395		EFG BANK AG	-0.26	15-10-22
1396		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	15-11-20
1397		CHINA CONSTRUCTION BANK (ASIA)	-0.53	15-11-20
1398		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-11-27
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	15-11-24
1400	15-11-12	BOCI SECURITIES LTD	0.35	15-11-11
1401	15-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-11-10
1402	15-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-05
1403	15-10-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.51	15-10-23
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.44	15-10-23
1405	15-10-22	THE HONGKONG AND SHANGHAI BANKING	0.69	15-10-20
1406		BNP PARIBAS	-0.62	15-10-20
1407	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.46	15-10-19
1408		CITIBANK N.A.	0.32	15-10-19
1409		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-19
1410		MACQUARIE BANK LTD	-0.28	15-10-14
1411		BNP PARIBAS	-0.49	15-10-19
1412		DEUTSCHE BANK AG	-0.58	15-10-19
1413	15-10-19	BANK OF CHINA (HONG KONG) LTD	0.47	15-10-16
1414		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-10-16
1415		BNP PARIBAS	-0.31	15-10-16
1416	15-10-16	DEUTSCHE BANK AG	0.39	15-10-15
1417		KGI ASIA LTD	-0.28	15-10-15
1418		BNP PARIBAS	-0.31	15-10-15
1419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	15-10-15
1420	15-10-15	KGI ASIA LTD	0.38	15-10-14
1421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	15-10-14
1422	15-10-14	DEUTSCHE BANK AG	0.72	15-10-13
1423		BNP PARIBAS	0.31	15-10-13
1424		MACQUARIE BANK LTD	0.28	15-05-22
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-10-13
1426		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-10-13
1427		CITIBANK N.A.	-0.39	15-10-13
1428	15-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.86	15-10-12
1429		BNP PARIBAS	-1.84	15-10-08
1430	15-10-12	DEUTSCHE BANK AG	-0.29	15-10-09
1431	15-10-08	BNP PARIBAS	3.42	15-10-05
1432		THE HONGKONG AND SHANGHAI BANKING	-3.43	15-10-07
1433	15-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	5.26	15-09-22
1434		CITIC SECURITIES BROKERAGE (HK) LTD	-5.26	15-09-22
1435	15-09-11	DEUTSCHE BANK AG	0.29	15-09-10
1436	15-09-10	DEUTSCHE SECURITIES ASIA LTD	0.44	15-09-09
1437		DEUTSCHE BANK AG	-0.41	15-09-09
1438	15-08-26	DEUTSCHE SECURITIES ASIA LTD	0.29	15-08-25
1439	15-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-08-20
1440	15-08-19	MERRILL LYNCH FAR EAST LTD	0.63	15-08-18
1441		DEUTSCHE BANK AG	-0.69	15-08-18
1442	15-08-17	DEUTSCHE BANK AG	0.37	15-08-14
1443	15-08-11	DEUTSCHE BANK AG	0.41	15-08-10
1444		MERRILL LYNCH FAR EAST LTD	-0.35	15-08-10
1445	15-08-07	MERRILL LYNCH FAR EAST LTD	0.42	15-08-06
1446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-08-06
1447		JPMORGAN CHASE BANK, NATIONAL	-0.81	15-08-06
1448	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-08-05
1449		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-05
1450	15-07-31	DEUTSCHE BANK AG	0.25	15-07-30
1451	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-28
1452		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-07-28
1453		DEUTSCHE BANK AG	-0.42	15-07-28
1454	15-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-07-24
1455	15-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	5.22	15-07-22
1456	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-21
1457		DEUTSCHE BANK AG	-0.30	15-07-21
1458	15-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-07-14
1459		DEUTSCHE BANK AG	-0.43	15-07-14
1460	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.60	15-07-06
1461		UBS SECURITIES HONG KONG LTD	-0.29	15-07-06
1462	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-03
1463		UBS SECURITIES HONG KONG LTD	-0.25	15-07-03
1464	15-06-29	DEUTSCHE BANK AG	0.36	15-06-26
1465		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-06-25
1466	15-06-26	DEUTSCHE BANK AG	-0.37	15-06-25
1467		BOCI SECURITIES LTD	-0.45	15-06-25
1468		UOB KAY HIAN (HONG KONG) LTD	-0.47	15-06-25
1469		BANK OF CHINA (HONG KONG) LTD	-0.55	15-06-25
1470		CITIBANK N.A.	-0.69	15-06-25
1471		BNP PARIBAS	-0.84	15-06-25
1472		UBS SECURITIES HONG KONG LTD	-1.81	15-06-25
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	15-06-25
1474		THE HONGKONG AND SHANGHAI BANKING	-5.12	15-06-25
1475	15-06-25	BNP PARIBAS	0.27	15-06-24
1476		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-06-24
1477	15-06-24	DEUTSCHE BANK AG	0.46	15-06-23
1478		BNP PARIBAS	0.39	15-06-23
1479		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-06-23
1480	15-06-23	EVERBRIGHT SECURITIES INVESTMENT	0.39	15-06-19
1481		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-19
1482		DEUTSCHE BANK AG	-0.28	15-06-22
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-22
1484		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-22
1485	15-06-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	15-06-18
1486		CITIBANK N.A.	0.31	15-06-18
1487		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-18
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-18
1489	15-06-18	BOCI SECURITIES LTD	0.33	15-06-17
1490		MERRILL LYNCH FAR EAST LTD	0.33	15-06-17
1491		DEUTSCHE BANK AG	-0.29	15-06-17
1492		KGI ASIA LTD	-0.55	15-06-17
1493		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-17
1494	15-06-17	DEUTSCHE BANK AG	0.45	15-06-16
1495		MERRILL LYNCH FAR EAST LTD	-0.40	15-06-16
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-06-16
1497	15-06-16	KGI ASIA LTD	0.60	15-06-15
1498	15-06-12	DEUTSCHE BANK AG	0.38	15-06-11
1499		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-06-11
1500	15-06-08	JPMORGAN CHASE BANK, NATIONAL	2.22	15-06-05
1501		DEUTSCHE BANK AG	1.26	15-06-05
1502		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	15-06-05
1503		UBS SECURITIES HONG KONG LTD	-2.19	15-06-05
1504	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-06-03
1505		MERRILL LYNCH FAR EAST LTD	0.46	15-06-03
1506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-03
1507		DEUTSCHE BANK AG	-0.76	15-06-03
1508	15-06-02	UBS SECURITIES HONG KONG LTD	2.35	15-06-01
1509		DEUTSCHE SECURITIES ASIA LTD	0.53	15-06-01
1510		DEUTSCHE BANK AG	-0.67	15-06-01
1511		JPMORGAN CHASE BANK, NATIONAL	-2.25	15-06-01
1512	15-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-05-29
1513		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-29
1514	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-28
1515	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-27
1516	15-05-18	DEUTSCHE BANK AG	0.49	15-05-15
1517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-05-15
1518	15-05-12	DEUTSCHE SECURITIES ASIA LTD	0.34	15-05-11
1519		DEUTSCHE BANK AG	-0.39	15-05-11
1520	15-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-30
1521		DEUTSCHE BANK AG	-0.30	15-04-30
1522	15-04-30	DEUTSCHE BANK AG	0.31	15-04-29
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-29
1524	15-04-27	JPMORGAN CHASE BANK, NATIONAL	1.90	15-04-24
1525		DEUTSCHE BANK AG	-1.80	15-04-24
1526	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	15-04-20
1527		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-04-20
1528	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.41	15-04-17
1529	15-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-04-16
1530		THE HONGKONG AND SHANGHAI BANKING	0.44	15-04-16
1531		DEUTSCHE BANK AG	-0.51	15-04-16
1532	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-15
1533	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-08
1534		DEUTSCHE BANK AG	-0.52	15-04-08
1535	15-03-26	WIN WONG SECURITIES LTD	0.27	15-03-25
1536		THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-25
1537	15-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-03-23
1538	15-03-19	DEUTSCHE BANK AG	0.53	15-03-18
1539		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-03-18
1540	15-03-05	DEUTSCHE BANK AG	1.24	15-03-04
1541		UBS SECURITIES HONG KONG LTD	-1.12	15-03-04
1542	15-03-04	DEUTSCHE BANK AG	0.87	15-03-03
1543		UBS SECURITIES HONG KONG LTD	-0.77	15-03-03
1544	15-03-03	UBS SECURITIES HONG KONG LTD	1.16	15-03-02
1545	15-03-02	UBS SECURITIES HONG KONG LTD	0.86	15-02-27
1546		INTERACTIVE BROKERS HONG KONG LTD	-0.49	15-02-27
1547	15-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-01-13
1548	15-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.44	15-01-06
1549	14-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-12-08
1550	14-11-20	CITIBANK N.A.	0.63	14-11-19
1551		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-11-19
1552	14-11-19	CITIBANK N.A.	0.25	14-11-18
1553	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.44	14-11-05
1554	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.59	14-10-29
1555	14-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-10-20
1556	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-10-03
1557	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-09-18
1558	14-09-18	DEUTSCHE BANK AG	0.28	14-09-17
1559		THE HONGKONG AND SHANGHAI BANKING	0.27	14-09-17
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-09-17
1561		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-09-17
1562	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.32	14-09-16
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-16
1564	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	14-09-11
1565		UOB KAY HIAN (HONG KONG) LTD	-1.28	14-09-11
1566	14-09-08	UBS SECURITIES HONG KONG LTD	10.63	14-09-05
1567		THE HONGKONG AND SHANGHAI BANKING	-10.66	14-09-05
1568	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-29
1569	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-26
1570	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	14-08-15
1571		UOB KAY HIAN (HONG KONG) LTD	-1.28	14-08-14
1572	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	14-08-06
1573		UOB KAY HIAN (HONG KONG) LTD	-1.33	14-08-06
1574	14-07-22	DEUTSCHE BANK AG	0.25	14-07-21
1575	14-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-07-11
1576	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-07
1577	14-07-07	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-04
1578	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-07-02
1579	14-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-06-27
1580	14-06-25	UOB KAY HIAN (HONG KONG) LTD	3.66	14-06-24
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.85	14-06-24
1582	14-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-06-18
1583	14-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-06-16
1584	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-06-13
1585	14-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-06-10
1586	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-05-29
1587	14-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-28
1588	14-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-05-16
1589	14-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-05-14
1590	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-05-12
1591	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	14-05-09
1592	14-05-09	UOB KAY HIAN (HONG KONG) LTD	-0.66	14-05-08
1593	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	14-05-07
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-05-07
1595	14-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-05-02
1596	14-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-29
1597	14-04-22	DEUTSCHE BANK AG	0.53	14-04-17
1598		PRUDENTIAL BROKERAGE LTD	-0.28	14-04-17
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-17
1600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-17
1601	14-04-17	THE HONGKONG AND SHANGHAI BANKING	0.35	14-04-16
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-04-16
1603		MERRILL LYNCH FAR EAST LTD	-0.34	14-04-16
1604	14-04-16	DEUTSCHE BANK AG	0.59	14-04-15
1605		PRUDENTIAL BROKERAGE LTD	0.29	14-04-15
1606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-04-15
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-04-15
1608	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-04-14
1609		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-04-14
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-04-14
1611	14-04-14	THE HONGKONG AND SHANGHAI BANKING	0.38	14-04-11
1612		DEUTSCHE BANK AG	0.29	14-04-11
1613	14-04-11	THE HONGKONG AND SHANGHAI BANKING	0.39	14-04-10
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-04-10
1615	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	14-04-09
1616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-04-09
1617	14-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-04-03
1618	14-04-02	CITIBANK N.A.	0.35	14-04-01
1619	14-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-10
1620	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	14-01-22
1621		THE HONGKONG AND SHANGHAI BANKING	-1.26	14-01-22
1622	14-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-16
1623	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	14-01-08
1624		THE HONGKONG AND SHANGHAI BANKING	-1.65	14-01-08
1625	13-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-25
1626	13-10-24	JPMORGAN CHASE BANK, NATIONAL	0.38	13-10-23
1627		CITIBANK N.A.	-0.55	13-10-23
1628	13-10-22	CITIBANK N.A.	0.55	13-10-21
1629		DEUTSCHE SECURITIES ASIA LTD	-0.55	13-10-21
1630	13-09-05	DEUTSCHE SECURITIES ASIA LTD	0.33	13-09-04
1631	13-06-10	DEUTSCHE BANK AG	0.66	13-06-05
1632		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-06-07
1633	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-07
1634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-05-07
1635	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.60	13-03-18
1636		CITIBANK N.A.	-0.59	13-03-18
1637	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-15
1638	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.55	13-02-25
1639		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	13-02-25
1640	13-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	13-02-21
1641		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-02-21
1642	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.69	13-02-18
1643		NOMURA SECURITIES (HK) LTD	-0.88	13-02-18
1644	13-02-18	NOMURA SECURITIES (HK) LTD	0.88	13-02-15
1645		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-02-15
1646	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.49	13-02-06
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-02-06
1648		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-02-06
1649	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.47	13-01-18
1650		THE HONGKONG AND SHANGHAI BANKING	-3.45	13-01-24
1651	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-10
1652	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.47	12-11-29
1653		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-11-29
1654	12-11-26	BNP PARIBAS	3.77	12-11-22
1655		BNP PARIBAS WEALTH MANAGEMENT	-3.77	12-10-30
1656	12-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-11-16
1657	12-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-14
1658		THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-14
1659		CITIBANK N.A.	-0.28	12-11-14
1660	12-11-14	INTERACTIVE BROKERS HONG KONG LTD	-0.33	12-11-13
1661	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-11-02
1662	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-10-24
1663	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-10-22
1664	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-04
1665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-10-04
1666	12-09-11	DEUTSCHE BANK AG	0.32	12-09-10
1667	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.37	12-08-13
1668	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-10
1669		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-08-10
1670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-08-10
1671	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-09
1672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-08-09
1673	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-08
1674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-08
1675	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-07
1676	12-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-08-06
1677	12-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-08-02
1678		THE HONGKONG AND SHANGHAI BANKING	-0.92	12-08-02
1679	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-07-30
1680		CITIBANK N.A.	-0.50	12-07-30
1681	12-07-30	THE HONGKONG AND SHANGHAI BANKING	1.22	12-07-27
1682		BNP PARIBAS WEALTH MANAGEMENT	-1.57	12-05-15
1683	12-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-23
1684	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-28
1685	12-06-25	UBS SECURITIES HONG KONG LTD	-0.26	12-06-22
1686	12-06-19	CITIBANK N.A.	0.72	12-06-18
1687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-06-18
1688	12-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	12-06-15
1689		THE HONGKONG AND SHANGHAI BANKING	-2.79	12-06-15
1690	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	12-06-12
1691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	12-06-12
1692	12-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	12-06-11
1693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	12-06-11
1694		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-06-11
1695		CITIBANK N.A.	-0.93	12-06-11
1696	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-08
1697	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-01
1698	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-05-31
1699	12-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-05-30
1700	12-05-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-05-16
1701		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-29
1702	12-05-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-05-15
1703	12-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-05-14
1704	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-10
1705	12-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-05-09
1706	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-03
1707	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-27
1708	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.32	12-04-11
1709		UBS SECURITIES HONG KONG LTD	-0.26	12-04-11
1710	12-04-05	UBS SECURITIES HONG KONG LTD	0.44	12-04-03
1711		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-03
1712	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	12-03-29
1713	12-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-21
1714	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.26	12-03-05
1715	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-07
1716	12-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-03-05
1717		CITIBANK N.A.	-0.62	12-03-05
1718	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-02
1719	12-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-29
1720	12-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-02-24
1721	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-23
1722	12-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-02-22
1723	12-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-02-21
1724	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-20
1725	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-14
1726	11-12-13	BNP PARIBAS WEALTH MANAGEMENT	5.33	11-09-16
1727		BNP PARIBAS	-5.33	11-09-08
1728	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.53	11-11-04
1729		KGI ASIA LTD	-0.29	11-11-04
1730		UBS SECURITIES HONG KONG LTD	-0.32	11-11-03
1731	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-01
1732	11-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-10-28
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-10-28
1734	11-10-25	UBS SECURITIES HONG KONG LTD	0.41	11-10-24
1735		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-10-24
1736	11-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-10-18
1737	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-10-14
1738	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-10-13
1739		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-10-13
1740		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-10-13
1741		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-13
1742	11-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-10-12
1743	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-11
1744	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-10-07
1745	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-30
1746	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-26
1747	11-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-09-22
1748		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-23
1749	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.49	11-09-20
1750		DEUTSCHE SECURITIES ASIA LTD	-0.36	11-09-20
1751	11-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-09-12
1752	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-08
1753		UBS SECURITIES HONG KONG LTD	-0.49	11-09-08
1754	11-09-08	BNP PARIBAS	5.33	11-01-17
1755	11-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	18.20	11-09-06
1756	11-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-09-05
1757	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-09-02
1758		OCBC BANK (HONG KONG) LTD	0.27	11-07-21
1759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-09-02
1760		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	11-09-02
1761	11-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-09-01
1762	11-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-08-31
1763	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-29
1764	11-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-08-19
1765	11-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-25
1766	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-15
1767	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-14
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-07-14
1769	11-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-07-13
1770		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-13
1771		DEUTSCHE BANK AG	-0.34	11-07-13
1772	11-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-07-08
1773	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-05
1774	11-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.31	11-06-28
1775	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-23
1776	11-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-22
1777	11-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-13
1778	11-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-10
1779	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-06-09
1780	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.63	11-06-08
1781		DEUTSCHE SECURITIES ASIA LTD	-0.47	11-06-08
1782	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-06-07
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-06-07
1784	11-06-07	CITIBANK N.A.	0.43	11-06-03
1785		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-06-03
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	11-06-03
1787	11-06-03	DEUTSCHE SECURITIES ASIA LTD	0.81	11-06-02
1788		THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-02
1789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-06-02
1790	11-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-01
1791	11-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-05-26
1792		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-26
1793	11-05-23	THE HONGKONG AND SHANGHAI BANKING	1.13	11-05-20
1794		UOB KAY HIAN (HONG KONG) LTD	-1.07	11-05-20
1795	11-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-05-19
1796	11-05-19	NOMURA SECURITIES (HK) LTD	0.37	11-05-18
1797		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-05-18
1798		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-18
1799	11-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-16
1800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	11-05-16
1801	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-13
1802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-05-13
1803		NOMURA SECURITIES (HK) LTD	-0.30	11-05-13
1804	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	11-05-12
1805	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-05-09
1806	11-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-05-06
1807		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-05-06
1808	11-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-05-05
1809	11-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-05-04
1810	11-05-04	CITIBANK N.A.	-0.44	11-05-03
1811		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-05-03
1812	11-05-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	11-04-29
1813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-04-29
1814	11-04-29	NOMURA SECURITIES (HK) LTD	0.26	11-04-28
1815		CITIBANK N.A.	-0.30	11-04-28
1816		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-28
1817	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-04-27
1818	11-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-26
1819	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-18
1820	11-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-04-06
1821	11-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-03-31
1822		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-31
1823	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-03-30
1824	11-03-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-03-28
1825	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-25
1826		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-03-25
1827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-03-25
1828		NOMURA SECURITIES (HK) LTD	-0.59	11-03-25
1829	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.64	11-03-24
1830	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-23
1831		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-03-23
1832	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	11-03-17
1833		THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-17
1834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-03-17
1835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-03-17
1836	11-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	11-03-16
1837		CITIBANK N.A.	-0.40	11-03-16
1838		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-03-16
1839	11-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	11-03-15
1840		THE HONGKONG AND SHANGHAI BANKING	0.74	11-03-15
1841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-03-15
1842		BANK OF CHINA (HONG KONG) LTD	-0.36	11-03-15
1843		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-03-15
1844	11-03-15	NOMURA SECURITIES (HK) LTD	0.41	11-03-14
1845		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-03-14
1846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-03-14
1847		CITIBANK N.A.	-0.40	11-03-14
1848	11-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-03-11
1849		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-03-11
1850	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.56	11-03-10
1851		FULLJET SECURITIES LTD	0.28	11-03-10
1852	11-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-03-09
1853	11-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	11-03-07
1854	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-04
1855	11-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-02
1856	11-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-02-28
1857		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-01
1858	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-25
1859	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.69	11-02-18
1860	11-02-16	DEUTSCHE SECURITIES ASIA LTD	0.34	11-02-14
1861	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-02-07
1862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-02-07
1863		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-02-07
1864	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-31
1865	11-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-28
1866	11-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	11-01-27
1867	11-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-01-25
1868	11-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-01-17
1869	11-01-17	DEUTSCHE SECURITIES ASIA LTD	-0.33	11-01-13
1870		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-01-14
1871	11-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-01-11
1872	11-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-01-10
1873	11-01-10	CITIBANK N.A.	0.54	11-01-07
1874		DEUTSCHE SECURITIES ASIA LTD	0.39	11-01-07
1875		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-01-07
1876	11-01-06	CITIBANK N.A.	0.28	11-01-05
1877		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-01-05
1878	10-12-17	THE HONGKONG AND SHANGHAI BANKING	17.73	10-12-16
1879		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-12-15
1880	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.52	10-12-06
1881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-12-06
1882	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	10-12-01
1883		THE HONGKONG AND SHANGHAI BANKING	0.35	10-12-01
1884	10-11-30	THE HONGKONG AND SHANGHAI BANKING	1.84	10-11-29
1885		UOB KAY HIAN (HONG KONG) LTD	1.03	10-11-29
1886	10-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-11-25
1887	10-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-11-22
1888		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-24
1889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-11-24
1890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-11-24
1891	10-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.35	10-11-23
1892	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-22
1893	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-11-18
1894	10-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-11-17
1895		PUBLIC SECURITIES LTD	-0.26	10-11-17
1896		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-11-17
1897	10-11-17	BANK OF CHINA (HONG KONG) LTD	0.26	10-11-16
1898		PUBLIC FINANCIAL SECURITIES LTD	-0.35	10-11-16
1899		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-11-16
1900	10-11-16	BANK OF CHINA (HONG KONG) LTD	0.29	10-11-15
1901		PUBLIC SECURITIES LTD	-0.34	10-11-15
1902		DEUTSCHE SECURITIES ASIA LTD	-0.54	10-11-15
1903	10-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-11-10
1904	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-10
1905	10-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-10-26
1906	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-25
1907	10-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-10-20
1908	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-19
1909	10-10-19	THE HONGKONG AND SHANGHAI BANKING	1.61	10-10-18
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-10-18
1911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-18
1912		NOMURA SECURITIES (HK) LTD	-1.70	10-10-18
1913	10-10-18	NOMURA SECURITIES (HK) LTD	1.80	10-10-15
1914		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-15
1915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-10-15
1916		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-10-15
1917	10-10-15	CITIBANK N.A.	0.80	10-10-14
1918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-10-14
1919		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	10-10-14
1920	10-10-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.56	10-10-08
1921		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-13
1922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-10-13
1923	10-10-13	PUBLIC SECURITIES LTD	0.27	10-10-12
1924		PUBLIC FINANCIAL SECURITIES LTD	-0.27	10-10-12
1925	10-10-12	PUBLIC FINANCIAL SECURITIES LTD	0.27	10-10-11
1926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-10-11
1927	10-10-11	PUBLIC SECURITIES LTD	0.58	10-10-08
1928	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-07
1929	10-10-06	NOMURA SECURITIES (HK) LTD	-0.36	10-10-05
1930	10-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-09-28
1931	10-09-27	THE HONGKONG AND SHANGHAI BANKING	1.19	10-09-24
1932		CITIBANK N.A.	0.54	10-09-24
1933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-09-24
1934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	10-09-24
1935	10-09-24	DEUTSCHE SECURITIES ASIA LTD	0.39	10-09-22
1936	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-20
1937	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-17
1938	10-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-15
1939	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	10-09-13
1940		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	10-09-13
1941		THE HONGKONG AND SHANGHAI BANKING	-1.87	10-09-13
1942	10-09-13	THE HONGKONG AND SHANGHAI BANKING	1.69	10-09-10
1943		DEUTSCHE SECURITIES ASIA LTD	0.38	10-09-10
1944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	10-09-10
1945	10-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	10-09-09
1946		THE HONGKONG AND SHANGHAI BANKING	1.04	10-09-09
1947	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.78	10-09-08
1948	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.63	10-09-07
1949	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.80	10-09-06
1950		DEUTSCHE SECURITIES ASIA LTD	0.35	10-09-06
1951	10-09-02	ICBC INTERNATIONAL SECURITIES LTD	-0.31	10-09-01
1952	10-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	10-08-31
1953		UBS SECURITIES HONG KONG LTD	0.55	10-08-31
1954		DEUTSCHE SECURITIES ASIA LTD	0.31	10-08-31
1955		CITIBANK N.A.	-0.63	10-08-31
1956	10-08-31	DEUTSCHE SECURITIES ASIA LTD	0.49	10-08-30
1957		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-30
1958		CITIBANK N.A.	-0.36	10-08-30
1959	10-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	10-08-27
1960		THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-27
1961	10-08-27	THE HONGKONG AND SHANGHAI BANKING	3.82	10-08-26
1962		BOCI SECURITIES LTD	0.55	10-08-26
1963		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-08-26
1964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-08-26
1965		CITIBANK N.A.	-0.53	10-08-26
1966	10-08-26	THE HONGKONG AND SHANGHAI BANKING	2.45	10-08-25
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-08-25
1968		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	10-08-25
1969		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-08-25
1970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-08-25
1971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	10-08-25
1972	10-08-25	THE HONGKONG AND SHANGHAI BANKING	4.36	10-08-24
1973		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	10-08-24
1974		DEUTSCHE SECURITIES ASIA LTD	0.35	10-08-24
1975		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-08-24
1976		NOMURA SECURITIES (HK) LTD	0.25
1977		KGI ASIA LTD	-0.28	10-08-24
1978		PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	10-08-23
1979		ICBC INTERNATIONAL SECURITIES LTD	-0.32	10-08-24
1980		CITIBANK N.A.	-0.38	10-08-24
1981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-08-24
1982		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	10-08-23
1983		GOLDENWAY SECURITIES CO LTD	-0.52	10-08-23
1984		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	10-08-24
1985	10-08-24	CITIBANK N.A.	1.23	10-08-23
1986		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	10-08-23
1987		DEUTSCHE SECURITIES ASIA LTD	-0.28	10-08-23
1988		THE HONGKONG AND SHANGHAI BANKING	-1.92	10-08-23
1989	10-08-23	THE HONGKONG AND SHANGHAI BANKING	11.25
1990		CITIBANK N.A.	2.95
1991		HSBC BROKING SECURITIES (HONG KONG) LTD	2.05
1992		ICBC INTERNATIONAL SECURITIES LTD	1.57
1993		MORGAN STANLEY HONG KONG SECURITIES LTD	1.33
1994		HAITONG INTERNATIONAL SECURITIES CO LTD	1.07
1995		GOLDENWAY SECURITIES CO LTD	0.97
1996		DEUTSCHE SECURITIES ASIA LTD	0.82
1997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73
1998		EVERBRIGHT SECURITIES INVESTMENT	0.67
1999		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52
2000		HANG SENG SECURITIES LTD	0.48
2001		BANK OF CHINA (HONG KONG) LTD	0.44
2002		PHILLIP SECURITIES (HONG KONG) LTD	0.39
2003		PRESIDENT SECURITIES (HONG KONG) LTD	0.37
2004		KGI ASIA LTD	0.34
2005		BOCI SECURITIES LTD	0.32
2006		RHB SECURITIES HONG KONG LTD	0.30
2007		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29
2008		MERRILL LYNCH FAR EAST LTD	0.28

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