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

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