WEST CHINA CEMENT LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02233	2010-08-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-25	CITIBANK N.A.	0.53	26-06-24
2		BNP PARIBAS	-0.42	26-06-24
3	26-06-24	BNP PARIBAS	0.42	26-06-23
4		CITIBANK N.A.	-0.35	26-06-23
5	26-06-23	KOREA INVESTMENT & SECURITIES ASIA LTD	0.26	26-05-18
6		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	26-06-22
7	26-06-09	CITIBANK N.A.	0.26	26-06-08
8	26-06-08	CITIBANK N.A.	0.32	26-06-05
9	26-06-05	CITIBANK N.A.	0.35	26-06-04
10		BNP PARIBAS	-0.33	26-06-04
11	26-06-03	BNP PARIBAS	0.30	26-06-02
12		CITIBANK N.A.	-0.26	26-06-02
13	26-05-27	CITIBANK N.A.	0.29	26-05-26
14	26-05-21	MERRILL LYNCH FAR EAST LTD	0.27	26-05-20
15		CITIBANK N.A.	-0.28	26-05-20
16	26-03-17	CITIBANK N.A.	0.27	26-03-16
17		BNP PARIBAS	-0.26	26-03-16
18	26-03-16	BNP PARIBAS	0.26	26-03-13
19		INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-03-13
20	26-03-09	INTERACTIVE BROKERS HONG KONG LTD	0.54	26-03-06
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-03-06
22		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-06
23		CITIBANK N.A.	-0.85	26-03-06
24	26-03-06	INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-03-05
25	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	26-02-11
26	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-09
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-02-09
28	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-03
29		CITIBANK N.A.	-0.26	26-02-03
30	26-01-30	CITIBANK N.A.	0.26	26-01-29
31	26-01-08	CITIBANK N.A.	-0.32	26-01-07
32	25-12-01	CITIBANK N.A.	0.31	25-11-28
33		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-11-28
34	25-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-11-14
35		CITIBANK N.A.	-0.26	25-11-14
36	25-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-11-11
37	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-07
38	25-11-06	CITIBANK N.A.	0.30	25-11-05
39		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-11-05
40	25-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.46	25-11-04
41	25-11-04	CITIBANK N.A.	0.42	25-11-03
42	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-10-24
43	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-21
44	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-10-20
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-20
46		CITIBANK N.A.	-0.28	25-10-20
47		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-10-20
48	25-10-14	CITIBANK N.A.	-0.26	25-10-13
49	25-10-08	CITIBANK N.A.	0.35	25-10-06
50		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-06
51	25-10-03	CITIBANK N.A.	0.32	25-10-02
52	25-09-18	CITIBANK N.A.	-0.32	25-09-17
53	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-11
54	25-09-09	CITIBANK N.A.	-0.25	25-09-08
55	25-09-08	CITIBANK N.A.	0.27	25-09-05
56		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-09-05
57	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-04
58	25-09-04	CITIBANK N.A.	-0.35	25-09-03
59	25-09-03	CITIBANK N.A.	-0.27	25-09-02
60	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-01
61		CITIBANK N.A.	-0.30	25-09-01
62	25-08-25	BNP PARIBAS	0.32	25-08-22
63	25-08-12	CITIBANK N.A.	0.31	25-08-11
64	25-08-05	CITIBANK N.A.	-0.26	25-08-04
65	25-07-28	CITIBANK N.A.	0.53	25-07-25
66		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-25
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-25
68		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	25-07-25
69	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-23
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-07-23
71	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	25-07-22
72		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-22
73		CITIBANK N.A.	-0.70	25-07-22
74	25-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-08
75		CITIBANK N.A.	-0.25	25-07-08
76	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-04
77	25-07-04	CITIBANK N.A.	0.69	25-07-03
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-07-03
79	25-06-23	CITIBANK N.A.	-0.29	25-06-20
80	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-18
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-18
82		CITIBANK N.A.	-0.47	25-03-18
83	25-03-12	CITIBANK N.A.	-0.29	25-03-11
84	25-03-07	CITIBANK N.A.	0.28	25-03-06
85	25-03-06	BANK OF CHINA (HONG KONG) LTD	0.37	25-03-05
86		CITIBANK N.A.	-0.40	25-03-05
87	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-25
88	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-14
89	25-02-13	CITIBANK N.A.	-0.32	25-02-12
90	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-20
91		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-20
92	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-02
94	24-12-11	KGI ASIA LTD	0.63	24-12-10
95		CITIBANK N.A.	0.31	24-12-10
96		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-10
97		MIB SECURITIES (HONG KONG) LTD	-0.62	24-12-10
98	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-06
99	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-11-29
100	24-11-29	CITIBANK N.A.	-0.40	24-11-28
101	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-27
102	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-26
103	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-25
104	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-11-22
105		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-11-22
106	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-15
107		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-11-15
108	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-12
109	24-11-07	CITIBANK N.A.	0.28	24-11-06
110		MERRILL LYNCH FAR EAST LTD	-0.26	24-11-06
111	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-03
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-03
113		CITIBANK N.A.	-0.29	24-10-09
114	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-03
115	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-08-22
116		FUTU SECURITIES INTERNATIONAL	-0.26	24-08-22
117	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-21
118		FUTU SECURITIES INTERNATIONAL	0.28	24-08-21
119		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-21
120		CITIBANK N.A.	-0.42	24-08-21
121	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.81	24-08-09
122		JPMORGAN CHASE BANK, NATIONAL	-1.79	24-08-09
123	24-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	16.56	24-08-06
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-08-06
125	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.30	24-07-19
126		JPMORGAN CHASE BANK, NATIONAL	-3.28	24-07-19
127	24-06-20	UBS SECURITIES HONG KONG LTD	-0.25	24-06-19
128	24-05-22	CITIBANK N.A.	0.45	24-05-21
129	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-03
130	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-04-30
131	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-04-23
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-23
133	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-12
134	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-20
135	24-03-20	CITIBANK N.A.	-0.40	24-03-19
136	24-03-19	CITIBANK N.A.	1.01	24-03-18
137		THE HONGKONG AND SHANGHAI BANKING	-1.51	24-03-18
138	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-14
139		CITIBANK N.A.	-0.33	24-03-14
140	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-11
141	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-08
142	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-06
143	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-05
144	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-04
145	24-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-01
146	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-02-29
147	24-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-29
148	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-11
149	23-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-19
150	23-11-28	THE HONGKONG AND SHANGHAI BANKING	1.37	23-11-27
151		JPMORGAN CHASE BANK, NATIONAL	-1.37	23-11-27
152	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-12
153	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-14
154	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-05
155	23-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	23-07-07
156		EVERBRIGHT SECURITIES INVESTMENT	-0.54	23-08-01
157	23-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-20
158		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-20
159	23-06-01	CITIBANK N.A.	0.34	23-05-31
160	23-05-23	CITIBANK N.A.	0.27	23-05-22
161	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-19
162	23-04-18	CITIBANK N.A.	0.27	23-04-17
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-17
164	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-27
165		CITIBANK N.A.	-0.30	23-03-27
166	23-03-24	CITIBANK N.A.	0.41	23-03-23
167		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-23
168	23-03-21	THE HONGKONG AND SHANGHAI BANKING	1.36	23-03-20
169		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-20
170		CITIBANK N.A.	-0.37	23-03-20
171		UBS SECURITIES HONG KONG LTD	-0.50	23-03-20
172	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-17
173	23-03-17	CITIBANK N.A.	0.29	23-03-16
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-03-16
175	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-02-21
176	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-02-17
177	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-15
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-02-15
179	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-07
180	23-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-01-27
181	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-01-19
182		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-01-19
183	23-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-01-16
184	23-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-13
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-01-13
186	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-12-19
187	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	22-12-13
188		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-12-13
189		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-12-13
190		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-12-13
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-12-13
192	22-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-12-12
193	22-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-12-06
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-12-06
195	22-11-07	CITIBANK N.A.	0.53	22-11-04
196		BNP PARIBAS	-0.60	22-11-04
197	22-11-04	BNP PARIBAS	0.61	22-11-03
198		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-11-03
199	22-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-26
200	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-29
201	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-25
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-08-25
203	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-07-04
204		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-07-05
205	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.53	22-06-30
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-06-30
207	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-06-29
208		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-29
209	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-23
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-06-23
211	22-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-06-15
212		CITIBANK N.A.	-0.44	22-06-16
213	22-06-13	CITIBANK N.A.	0.40	22-06-10
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-06-10
215	22-06-10	CITIBANK N.A.	-0.25	22-06-09
216	22-06-09	CITIBANK N.A.	-0.32	22-06-08
217	22-06-06	CITIBANK N.A.	1.45	22-06-02
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-06-02
219		BNP PARIBAS	-0.83	22-06-02
220	22-06-01	BNP PARIBAS	0.84	22-05-31
221		CITIBANK N.A.	-0.84	22-05-31
222	22-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-05-27
223		CITIBANK N.A.	-0.57	22-05-27
224	22-05-27	CITIBANK N.A.	0.49	22-05-26
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-05-26
226	22-05-25	CITIBANK N.A.	0.99	22-05-24
227		BANK OF CHINA (HONG KONG) LTD	-0.67	22-05-24
228	22-05-24	BANK OF CHINA (HONG KONG) LTD	0.69	22-05-23
229		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-05-23
230		CITIBANK N.A.	-1.26	22-05-23
231	22-05-23	CITIBANK N.A.	1.19	22-05-20
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-05-20
233		BNP PARIBAS	-0.76	22-05-20
234	22-05-20	BNP PARIBAS	0.74	22-05-19
235		BANK OF CHINA (HONG KONG) LTD	-0.73	22-05-19
236	22-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-05-18
237		CITIBANK N.A.	-0.53	22-05-18
238	22-05-18	CITIBANK N.A.	0.39	22-05-17
239		MERRILL LYNCH FAR EAST LTD	0.26	22-05-17
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-05-17
241	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-05-06
242		CITIBANK N.A.	-0.55	22-05-06
243	22-05-06	CITIBANK N.A.	0.44	22-05-05
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-05-05
245	22-04-06	FB SECURITIES (HONG KONG) LTD	-0.36	22-04-04
246	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-03-11
247		CITIBANK N.A.	-0.43	22-03-11
248	22-03-11	CITIBANK N.A.	0.65	22-03-10
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-03-10
250	22-03-10	CITIBANK N.A.	-0.27	22-03-09
251	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-02-25
252	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-02-14
253	22-02-09	BNP PARIBAS	0.31	22-02-08
254		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-02-08
255	22-01-17	BANK OF CHINA (HONG KONG) LTD	0.74	22-01-14
256		CITIBANK N.A.	-0.63	22-01-14
257	22-01-14	CITIBANK N.A.	0.26	22-01-13
258	22-01-12	CITIBANK N.A.	0.70	22-01-11
259		BANK OF CHINA (HONG KONG) LTD	-0.71	22-01-11
260	22-01-10	BANK OF CHINA (HONG KONG) LTD	0.72	22-01-07
261		CITIBANK N.A.	-0.72	22-01-07
262	22-01-04	CITIBANK N.A.	0.47	21-12-30
263		BNP PARIBAS	-0.46	22-01-03
264	22-01-03	BNP PARIBAS	0.47	21-12-30
265		BANK OF CHINA (HONG KONG) LTD	-0.46	21-12-30
266	21-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-12-10
267		CITIBANK N.A.	-0.38	21-12-10
268	21-12-09	CITIBANK N.A.	0.39	21-12-08
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-12-08
270	21-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-03
271		CITIBANK N.A.	-0.29	21-12-03
272	21-12-03	CITIBANK N.A.	0.34	21-12-02
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-12-02
274	21-11-30	FB SECURITIES (HONG KONG) LTD	0.37	21-11-17
275		NANYANG COMMERCIAL BANK LTD	-0.37	21-11-19
276	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-11-26
277		CITIBANK N.A.	-0.38	21-11-26
278	21-11-26	CITIBANK N.A.	0.45	21-11-25
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-11-25
280	21-11-18	CITIBANK N.A.	0.27	21-11-17
281		MERRILL LYNCH FAR EAST LTD	-0.28	21-11-17
282	21-11-16	MERRILL LYNCH FAR EAST LTD	0.27	21-11-15
283		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-15
284	21-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.38	21-10-22
285		KGI ASIA LTD	-0.38	21-10-22
286	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.38	21-10-04
287	21-10-04	CITIBANK N.A.	0.30	21-09-30
288		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-30
289	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-29
290	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-24
291		CITIBANK N.A.	-0.31	21-09-24
292	21-09-24	CITIBANK N.A.	0.29	21-09-23
293		UBS SECURITIES HONG KONG LTD	-0.28	21-09-23
294	21-09-23	CITIBANK N.A.	-0.34	21-09-21
295	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.45	21-09-20
296		CITIBANK N.A.	-0.50	21-09-20
297	21-09-10	CITIBANK N.A.	0.36	21-09-09
298	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-01
299	21-08-16	CITIBANK N.A.	0.98	21-08-13
300		DEUTSCHE BANK AG	-0.92	21-08-13
301	21-08-06	DEUTSCHE BANK AG	0.31	21-08-05
302	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-04
303	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-03
304		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-03
305	21-06-11	UBS SECURITIES HONG KONG LTD	0.26	21-06-08
306	21-06-07	DEUTSCHE BANK AG	0.28	21-06-04
307		CMB WING LUNG BANK LTD	-0.27	21-06-04
308	21-06-04	DEUTSCHE BANK AG	0.66	21-06-03
309		BNP PARIBAS	-0.29	21-06-03
310		UBS SECURITIES HONG KONG LTD	-0.40	21-06-03
311	21-06-03	CMB WING LUNG BANK LTD	0.27	21-06-02
312		BNP PARIBAS	0.26	21-06-02
313		DEUTSCHE BANK AG	-0.29	21-06-02
314	21-06-02	UBS SECURITIES HONG KONG LTD	0.44	21-06-01
315		DEUTSCHE BANK AG	-0.49	21-06-01
316	21-05-24	OCBC BANK (HONG KONG) LTD	0.38	21-03-26
317		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	21-05-18
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-05-21
319	21-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-05-20
320		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-20
321	21-05-18	NANYANG COMMERCIAL BANK LTD	0.26	21-05-14
322		CHONG HING BANK LTD	-0.26	21-05-10
323	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-14
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-05-14
325	21-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-05-13
326	21-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-11
327	21-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-05-07
328	21-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-05-06
329		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-06
330	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-04-27
331	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-21
332	21-04-16	DEUTSCHE BANK AG	-0.37	21-04-15
333	21-04-15	DEUTSCHE BANK AG	0.33	21-04-14
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-14
335		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-04-14
336	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-22
337	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-16
338	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-03-01
339		DEUTSCHE BANK AG	-0.31	21-03-01
340	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-02-24
341	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-22
342	21-01-18	DEUTSCHE BANK AG	0.25	21-01-15
343	20-11-18	UBS SECURITIES HONG KONG LTD	0.31	20-11-16
344	20-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-11-12
345	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-10-29
346	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-10-28
347	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-15
348	20-09-18	DEUTSCHE BANK AG	-0.27	20-09-17
349	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-04
350		DEUTSCHE BANK AG	-0.55	20-09-04
351	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-03
352	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-08-26
353		DEUTSCHE BANK AG	-0.38	20-08-26
354		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-26
355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-08-26
356	20-08-24	DEUTSCHE BANK AG	-0.35	20-08-21
357	20-08-05	DEUTSCHE BANK AG	0.46	20-08-04
358		MERRILL LYNCH FAR EAST LTD	-0.49	20-08-04
359	20-08-04	MERRILL LYNCH FAR EAST LTD	0.57	20-08-03
360		DEUTSCHE BANK AG	-0.55	20-08-03
361	20-07-30	DEUTSCHE BANK AG	0.39	20-07-29
362		MERRILL LYNCH FAR EAST LTD	-0.45	20-07-29
363	20-07-29	MERRILL LYNCH FAR EAST LTD	0.43	20-07-28
364		DEUTSCHE BANK AG	-0.42	20-07-28
365	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-27
366	20-07-24	DEUTSCHE BANK AG	0.47	20-07-23
367		MERRILL LYNCH FAR EAST LTD	-0.57	20-07-23
368	20-07-22	MERRILL LYNCH FAR EAST LTD	0.33	20-07-21
369		JPMORGAN CHASE BANK, NATIONAL	0.30	20-07-21
370	20-07-21	MERRILL LYNCH FAR EAST LTD	0.26	20-07-20
371	20-07-20	DEUTSCHE BANK AG	0.40	20-07-17
372		MERRILL LYNCH FAR EAST LTD	-0.45	20-07-17
373	20-07-17	MERRILL LYNCH FAR EAST LTD	0.40	20-07-16
374		DEUTSCHE BANK AG	-0.39	20-07-16
375	20-07-14	DEUTSCHE BANK AG	0.51	20-07-13
376		MERRILL LYNCH FAR EAST LTD	-0.43	20-07-13
377	20-07-13	MERRILL LYNCH FAR EAST LTD	0.48	20-07-10
378		DEUTSCHE BANK AG	-0.40	20-07-10
379	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.48	20-07-08
380		THE HONGKONG AND SHANGHAI BANKING	0.35	20-07-08
381		DEUTSCHE BANK AG	-0.41	20-07-08
382	20-07-08	DEUTSCHE BANK AG	1.48	20-07-07
383		MERRILL LYNCH FAR EAST LTD	-0.48	20-07-07
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-07-07
385		BNP PARIBAS	-0.61	20-07-07
386	20-07-07	DEUTSCHE BANK AG	0.59	20-07-06
387		UBS SECURITIES HONG KONG LTD	-0.51	20-07-06
388	20-07-06	BNP PARIBAS	0.57	20-07-03
389		DEUTSCHE BANK AG	0.43	20-07-03
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	20-07-03
391	20-07-02	UBS SECURITIES HONG KONG LTD	0.57	20-06-30
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-06-24
393		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-30
394		DEUTSCHE BANK AG	-0.44	20-06-30
395	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	20-06-29
396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	20-06-29
397		MERRILL LYNCH FAR EAST LTD	0.38	20-06-29
398		MIB SECURITIES (HONG KONG) LTD	-0.25	20-06-29
399		JPMORGAN CHASE BANK, NATIONAL	-0.77	20-06-29
400		DEUTSCHE BANK AG	-1.52	20-06-29
401	20-06-26	DEUTSCHE BANK AG	0.80	20-06-24
402		MERRILL LYNCH FAR EAST LTD	-0.31	20-06-24
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-06-23
404	20-06-24	MERRILL LYNCH FAR EAST LTD	0.31	20-06-23
405		DEUTSCHE BANK AG	-0.34	20-06-23
406	20-06-19	DEUTSCHE BANK AG	0.47	20-06-18
407		MERRILL LYNCH FAR EAST LTD	-0.53	20-06-18
408	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-06-16
409		DEUTSCHE BANK AG	-0.63	20-06-16
410	20-06-09	MERRILL LYNCH FAR EAST LTD	0.42	20-06-08
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-06-08
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-06-08
413	20-06-03	DEUTSCHE BANK AG	0.29	20-06-02
414		MERRILL LYNCH FAR EAST LTD	-0.40	20-06-02
415	20-06-01	MERRILL LYNCH FAR EAST LTD	0.39	20-05-29
416		DEUTSCHE BANK AG	-0.40	20-05-29
417	20-05-29	DEUTSCHE BANK AG	0.39	20-05-28
418		MERRILL LYNCH FAR EAST LTD	-0.42	20-05-28
419	20-05-28	MERRILL LYNCH FAR EAST LTD	0.43	20-05-27
420		DEUTSCHE BANK AG	-0.44	20-05-27
421	20-05-27	DEUTSCHE BANK AG	0.33	20-05-26
422	20-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-05-25
423		DEUTSCHE BANK AG	-0.28	20-05-25
424	20-05-25	DEUTSCHE BANK AG	0.37	20-05-22
425		MERRILL LYNCH FAR EAST LTD	-0.31	20-05-22
426	20-05-22	MERRILL LYNCH FAR EAST LTD	0.32	20-05-21
427	20-05-18	DEUTSCHE BANK AG	0.56	20-05-15
428		MERRILL LYNCH FAR EAST LTD	-0.43	20-05-15
429	20-05-15	JPMORGAN CHASE BANK, NATIONAL	0.57	20-05-14
430		DEUTSCHE BANK AG	-0.27	20-05-14
431		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-14
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-05-14
433	20-05-14	DEUTSCHE BANK AG	0.83	20-05-13
434		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-05-13
435	20-05-12	MERRILL LYNCH FAR EAST LTD	0.52	20-05-11
436		DEUTSCHE BANK AG	-0.63	20-05-11
437	20-05-07	DEUTSCHE BANK AG	-0.30	20-05-06
438	20-05-06	DEUTSCHE BANK AG	0.47	20-05-05
439		MERRILL LYNCH FAR EAST LTD	-0.50	20-05-05
440	20-05-04	DEUTSCHE BANK AG	0.61	20-04-29
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-04-29
442	20-04-29	MERRILL LYNCH FAR EAST LTD	0.34	20-04-28
443		DEUTSCHE BANK AG	-0.35	20-04-28
444	20-04-28	MERRILL LYNCH FAR EAST LTD	-0.39	20-04-27
445	20-04-27	MERRILL LYNCH FAR EAST LTD	0.41	20-04-24
446		DEUTSCHE BANK AG	-0.34	20-04-24
447	20-04-22	DEUTSCHE BANK AG	0.26	20-04-21
448	20-04-20	DEUTSCHE BANK AG	0.36	20-04-17
449		MERRILL LYNCH FAR EAST LTD	-0.51	20-04-17
450	20-04-17	MERRILL LYNCH FAR EAST LTD	0.56	20-04-16
451		DEUTSCHE BANK AG	-0.49	20-04-16
452	20-04-15	MERRILL LYNCH FAR EAST LTD	-0.36	20-04-14
453	20-04-14	DEUTSCHE BANK AG	0.29	20-04-09
454		MERRILL LYNCH FAR EAST LTD	-0.33	20-04-09
455	20-04-08	MERRILL LYNCH FAR EAST LTD	0.64	20-04-07
456		DEUTSCHE BANK AG	-0.81	20-04-07
457	20-04-07	DEUTSCHE BANK AG	0.82	20-04-06
458		MERRILL LYNCH FAR EAST LTD	-0.71	20-04-06
459	20-04-02	MERRILL LYNCH FAR EAST LTD	0.64	20-04-01
460		DEUTSCHE BANK AG	-0.69	20-04-01
461	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-03-24
462	20-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-03-20
463	20-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-19
464	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.58	20-03-18
465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-03-18
466	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-03-17
467		DEUTSCHE BANK AG	-0.32	20-03-17
468	20-03-17	DEUTSCHE BANK AG	0.40	20-03-16
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-03-16
470	20-03-13	DEUTSCHE BANK AG	-0.32	20-03-12
471	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	20-03-09
472		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-03-09
473	20-03-06	DEUTSCHE BANK AG	0.69	20-03-05
474		MERRILL LYNCH FAR EAST LTD	-0.62	20-03-05
475	20-03-04	DEUTSCHE BANK AG	0.35	20-03-03
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-03
477	20-03-03	MERRILL LYNCH FAR EAST LTD	0.61	20-03-02
478		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-02
479		DEUTSCHE BANK AG	-0.58	20-03-02
480	20-03-02	DEUTSCHE BANK AG	0.60	20-02-28
481		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-28
482	20-02-27	MERRILL LYNCH FAR EAST LTD	0.64	20-02-26
483		DEUTSCHE BANK AG	-0.68	20-02-26
484	20-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-25
485	20-02-25	DEUTSCHE BANK AG	0.63	20-02-24
486		JPMORGAN CHASE BANK, NATIONAL	0.29	20-02-24
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-02-24
488		MERRILL LYNCH FAR EAST LTD	-0.64	20-02-24
489	20-02-24	MERRILL LYNCH FAR EAST LTD	0.62	20-02-21
490		DEUTSCHE BANK AG	-0.52	20-02-21
491	20-02-20	DEUTSCHE BANK AG	0.63	20-02-19
492		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-19
493	20-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-02-14
494		DEUTSCHE BANK AG	-0.31	20-02-14
495	20-02-14	DEUTSCHE BANK AG	0.40	20-02-13
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-02-13
497	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-12
498	20-02-12	MERRILL LYNCH FAR EAST LTD	0.61	20-02-11
499		DEUTSCHE BANK AG	-0.61	20-02-11
500	20-02-11	DEUTSCHE BANK AG	0.32	20-02-10
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-10
502		MERRILL LYNCH FAR EAST LTD	-0.62	20-02-10
503	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.49	20-02-07
504		MERRILL LYNCH FAR EAST LTD	0.61	20-02-07
505		DEUTSCHE BANK AG	-0.53	20-02-07
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.53	20-02-07
507	20-02-07	DEUTSCHE BANK AG	0.60	20-02-06
508		MERRILL LYNCH FAR EAST LTD	-0.65	20-02-06
509	20-02-05	MERRILL LYNCH FAR EAST LTD	0.65	20-02-04
510		DEUTSCHE BANK AG	-0.62	20-02-04
511	20-02-03	DEUTSCHE BANK AG	0.58	20-01-31
512		MERRILL LYNCH FAR EAST LTD	-0.62	20-01-31
513	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	20-01-30
514		MERRILL LYNCH FAR EAST LTD	0.63	20-01-30
515		DEUTSCHE BANK AG	-1.35	20-01-30
516	20-01-30	DEUTSCHE BANK AG	0.79	20-01-29
517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	20-01-29
518	20-01-29	DEUTSCHE BANK AG	0.65	20-01-23
519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	20-01-23
520		MERRILL LYNCH FAR EAST LTD	-0.67	20-01-23
521	20-01-23	MERRILL LYNCH FAR EAST LTD	0.72	20-01-22
522		DEUTSCHE BANK AG	-0.63	20-01-22
523	20-01-21	DEUTSCHE BANK AG	0.72	20-01-20
524		MERRILL LYNCH FAR EAST LTD	-0.70	20-01-20
525	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.13	20-01-17
526		MERRILL LYNCH FAR EAST LTD	0.68	20-01-17
527		DEUTSCHE BANK AG	-0.65	20-01-17
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.20	20-01-17
529	20-01-16	DEUTSCHE BANK AG	0.58	20-01-15
530		MERRILL LYNCH FAR EAST LTD	-0.62	20-01-15
531	20-01-10	MERRILL LYNCH FAR EAST LTD	0.63	20-01-09
532		DEUTSCHE BANK AG	-0.62	20-01-09
533	20-01-09	DEUTSCHE BANK AG	0.68	20-01-08
534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-01-08
535		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-01-08
536		MERRILL LYNCH FAR EAST LTD	-0.60	20-01-08
537	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.69	20-01-06
538		MERRILL LYNCH FAR EAST LTD	0.61	20-01-06
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	20-01-06
540	19-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-12-18
541		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-12-18
542	19-12-17	JPMORGAN CHASE BANK, NATIONAL	0.43	19-12-16
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-12-16
544	19-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-15
545	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.28	19-10-25
546	19-10-25	UBS SECURITIES HONG KONG LTD	-0.49	19-10-24
547	19-10-23	UBS SECURITIES HONG KONG LTD	1.38	19-10-21
548		DEUTSCHE BANK AG	-0.54	19-10-22
549		BNP PARIBAS	-0.92	19-10-22
550	19-10-08	DEUTSCHE BANK AG	0.48	19-10-04
551		UBS SECURITIES HONG KONG LTD	-0.48	19-10-04
552	19-10-04	UBS SECURITIES HONG KONG LTD	0.49	19-10-03
553	19-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-10-02
554		DEUTSCHE BANK AG	-0.48	19-10-02
555	19-10-02	DEUTSCHE BANK AG	0.25	19-09-30
556	19-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-27
557	19-09-26	JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-25
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-09-25
559	19-09-23	DEUTSCHE BANK AG	0.29	19-09-20
560	19-09-20	DEUTSCHE BANK AG	0.44	19-09-19
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-09-19
562	19-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-18
563		DEUTSCHE BANK AG	-0.29	19-09-18
564	19-09-17	DEUTSCHE BANK AG	0.48	19-09-16
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-09-16
566	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-09-13
567		DEUTSCHE BANK AG	-0.48	19-09-13
568	19-09-11	DEUTSCHE BANK AG	0.28	19-09-10
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-10
570	19-09-05	DEUTSCHE BANK AG	0.29	19-09-04
571		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-09-04
572	19-09-04	JPMORGAN CHASE BANK, NATIONAL	0.38	19-09-03
573		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-09-03
574		BNP PARIBAS	-0.32	19-09-03
575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-09-03
576	19-09-02	DEUTSCHE BANK AG	0.35	19-08-30
577	19-08-30	JPMORGAN CHASE BANK, NATIONAL	0.25	19-08-29
578	19-08-29	DEUTSCHE BANK AG	1.08	19-08-27
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	19-08-28
580	19-08-26	DEUTSCHE BANK AG	-0.37	19-08-23
581	19-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-08-22
582		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-08-22
583	19-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	19-08-20
584		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-08-20
585		DEUTSCHE BANK AG	-0.34	19-08-20
586		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-08-20
587	19-08-19	DEUTSCHE BANK AG	0.36	19-08-16
588	19-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-15
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-08-15
590	19-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-08-06
591		DEUTSCHE BANK AG	-0.40	19-08-06
592	19-08-06	JPMORGAN CHASE BANK, NATIONAL	0.43	19-08-05
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-08-05
594	19-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-07-30
595		DEUTSCHE SECURITIES ASIA LTD	-0.26	19-07-30
596	19-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.34	19-07-29
597	19-07-26	DEUTSCHE BANK AG	0.35	19-07-25
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-07-25
599	19-07-24	DEUTSCHE SECURITIES ASIA LTD	0.37	19-07-23
600		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-23
601		HANTEC SECURITIES CO LTD	-0.32	19-07-19
602	19-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-07-19
603	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.38	19-07-17
604		DEUTSCHE BANK AG	0.30	19-07-17
605		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-07-17
606	19-07-11	DEUTSCHE BANK AG	0.26	19-07-10
607	19-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-07-09
608	19-07-08	HANTEC SECURITIES CO LTD	0.46	19-07-05
609		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-07-05
610	19-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-07-03
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	19-07-03
612	19-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-07-02
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-07-02
614	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	4.56	19-06-27
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-06-28
616		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.57	19-06-24
617	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.30	19-06-19
618		DEUTSCHE SECURITIES ASIA LTD	-0.30	19-06-19
619	19-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-05-20
620		DEUTSCHE BANK AG	-0.47	19-05-20
621	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-05-16
622		DEUTSCHE BANK AG	-0.50	19-05-16
623	19-05-14	DEUTSCHE BANK AG	0.31	19-05-10
624	19-05-10	OCBC BANK (HONG KONG) LTD	0.36	19-04-03
625		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	19-05-09
626		DEUTSCHE BANK AG	-0.41	19-05-09
627	19-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-05-07
628	19-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-05-06
629		DEUTSCHE BANK AG	-0.46	19-05-06
630	19-05-06	DEUTSCHE BANK AG	0.30	19-05-03
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-05-03
632	19-05-03	DEUTSCHE SECURITIES ASIA LTD	0.35	19-05-02
633		DEUTSCHE BANK AG	-0.29	19-05-02
634	19-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-04-29
635		DEUTSCHE BANK AG	-0.26	19-04-29
636	19-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-04-10
637	19-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	19-03-29
638		DEUTSCHE BANK AG	-1.07	19-03-29
639	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-25
640		DEUTSCHE BANK AG	-0.25	19-03-25
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-03-25
642	19-03-22	EWARTON SECURITIES LTD	-0.32	19-03-21
643	19-03-21	EWARTON SECURITIES LTD	0.32	19-03-05
644		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-20
645		BOCI SECURITIES LTD	0.26	19-03-20
646		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-03-20
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	19-03-20
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	19-03-20
649	19-03-20	DEUTSCHE SECURITIES ASIA LTD	0.94	19-03-19
650		JPMORGAN CHASE BANK, NATIONAL	-1.01	19-03-19
651	19-03-19	JPMORGAN CHASE BANK, NATIONAL	0.50	19-03-18
652		DEUTSCHE SECURITIES ASIA LTD	-0.51	19-03-18
653	19-03-13	DEUTSCHE SECURITIES ASIA LTD	0.31	19-03-12
654		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-12
655	19-03-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-03-08
656	19-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	19-03-07
657	19-03-07	DEUTSCHE SECURITIES ASIA LTD	0.90	19-03-06
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-03-06
659		DEUTSCHE BANK AG	-0.32	19-03-06
660		JPMORGAN CHASE BANK, NATIONAL	-0.94	19-03-06
661	19-03-06	JPMORGAN CHASE BANK, NATIONAL	1.35	19-03-05
662		DEUTSCHE SECURITIES ASIA LTD	-1.14	19-03-05
663	19-03-05	DEUTSCHE SECURITIES ASIA LTD	0.68	19-03-04
664		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-03-04
665	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-28
666		DEUTSCHE SECURITIES ASIA LTD	-0.38	19-02-28
667	19-02-28	DEUTSCHE SECURITIES ASIA LTD	1.02	19-02-27
668		DEUTSCHE BANK AG	-0.25	19-02-27
669		JPMORGAN CHASE BANK, NATIONAL	-0.82	19-02-27
670	19-01-09	DEUTSCHE SECURITIES ASIA LTD	0.64	19-01-08
671		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-01-08
672	19-01-07	JPMORGAN CHASE BANK, NATIONAL	0.64	19-01-04
673		DEUTSCHE SECURITIES ASIA LTD	-0.68	19-01-04
674	19-01-04	DEUTSCHE BANK AG	0.85	19-01-03
675		JPMORGAN CHASE BANK, NATIONAL	-0.95	19-01-03
676	19-01-02	JPMORGAN CHASE BANK, NATIONAL	0.27	18-12-28
677		DEUTSCHE SECURITIES ASIA LTD	-0.27	18-12-28
678	18-12-27	DEUTSCHE SECURITIES ASIA LTD	0.30	18-12-21
679	18-12-07	DEUTSCHE SECURITIES ASIA LTD	0.34	18-12-06
680		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-12-06
681	18-12-06	JPMORGAN CHASE BANK, NATIONAL	1.20	18-12-05
682		DEUTSCHE SECURITIES ASIA LTD	-1.24	18-12-05
683	18-12-04	DEUTSCHE SECURITIES ASIA LTD	1.28	18-12-03
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-12-03
685		DEUTSCHE BANK AG	-0.95	18-12-03
686	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-11-26
687		DEUTSCHE BANK AG	-0.31	18-11-26
688	18-11-13	UBS SECURITIES HONG KONG LTD	0.27	18-11-12
689		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-11-12
690	18-11-12	BOOM SECURITIES (H.K.) LTD	0.26
691		WIN SECURITIES LTD	-0.26	18-10-26
692	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.31	18-11-01
693		UBS SECURITIES HONG KONG LTD	-0.41	18-11-01
694	18-10-11	JPMORGAN CHASE BANK, NATIONAL	0.28	18-10-10
695	18-10-09	DEUTSCHE BANK AG	0.39	18-10-08
696		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-10-08
697	18-10-08	DEUTSCHE SECURITIES ASIA LTD	0.47	18-10-05
698		DEUTSCHE BANK AG	-0.45	18-10-05
699	18-09-24	JPMORGAN CHASE BANK, NATIONAL	0.55	18-09-21
700		UBS SECURITIES HONG KONG LTD	-0.55	18-09-21
701	18-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.32	18-09-19
702	18-09-12	JPMORGAN CHASE BANK, NATIONAL	0.82	18-09-11
703		UOB KAY HIAN (HONG KONG) LTD	-0.76	18-09-07
704	18-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-06
705		DEUTSCHE BANK AG	-0.25	18-09-06
706		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-09-06
707	18-09-04	DEUTSCHE BANK AG	0.68	18-09-03
708		BNP PARIBAS	-0.69	18-09-03
709	18-08-31	DEUTSCHE BANK AG	0.91	18-08-30
710		UBS SECURITIES HONG KONG LTD	-0.66	18-08-30
711	18-08-30	DEUTSCHE BANK AG	2.63	18-08-29
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.41	18-08-29
713	18-08-27	BNP PARIBAS	0.69	18-08-24
714		UBS SECURITIES HONG KONG LTD	0.60	18-08-24
715		MERRILL LYNCH FAR EAST LTD	0.30	18-08-24
716		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-08-24
717		DEUTSCHE BANK AG	-0.93	18-08-24
718	18-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.95	18-08-23
719		DEUTSCHE BANK AG	-2.96	18-08-23
720	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.45	18-07-24
721		DEUTSCHE BANK AG	0.27	18-07-24
722		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-07-24
723	18-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-07-20
724	18-07-12	DEUTSCHE BANK AG	0.35	18-07-11
725	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.43	18-06-27
726		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-27
727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-06-27
728	18-06-25	DBS BANK LTD	0.36	18-05-09
729		BNP PARIBAS	-0.36	18-06-22
730	18-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-06-21
731	18-05-29	DEUTSCHE BANK AG	0.51	18-05-28
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	18-05-28
733	18-05-28	JPMORGAN CHASE BANK, NATIONAL	0.87	18-05-25
734		DEUTSCHE BANK AG	0.59	18-05-25
735		CITIBANK N.A.	-0.26	18-05-25
736		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-05-25
737		MERRILL LYNCH FAR EAST LTD	-0.38	18-05-25
738		UBS SECURITIES HONG KONG LTD	-0.55	18-05-25
739	18-05-25	DEUTSCHE BANK AG	2.91	18-05-24
740		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.84	18-05-24
741	18-05-24	DEUTSCHE BANK AG	0.65	18-05-23
742		BNP PARIBAS	-0.69	18-05-23
743	18-05-23	BNP PARIBAS	0.68	18-05-21
744		UBS SECURITIES HONG KONG LTD	0.62	18-05-21
745		MERRILL LYNCH FAR EAST LTD	0.51	18-05-21
746		DEUTSCHE BANK AG	-1.69	18-05-21
747	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	3.50	18-05-18
748		DEUTSCHE BANK AG	-3.36	18-05-18
749	18-05-16	MERRILL LYNCH FAR EAST LTD	-0.40	18-05-15
750	18-05-11	DEUTSCHE SECURITIES ASIA LTD	0.39	18-05-10
751		DEUTSCHE BANK AG	-0.59	18-05-10
752	18-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-04-17
753	18-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-04-11
754	18-04-11	UBS SECURITIES HONG KONG LTD	0.34	18-04-10
755		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-10
756	18-04-10	PRUDENTIAL BROKERAGE LTD	-0.29	18-04-09
757	18-04-03	UBS SECURITIES HONG KONG LTD	0.29	18-03-29
758	18-03-29	UBS SECURITIES HONG KONG LTD	-0.26	18-03-28
759	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.37	18-03-27
760		DEUTSCHE BANK AG	0.26	18-03-27
761	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.60	18-03-26
762		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-03-26
763	18-03-21	UBS SECURITIES HONG KONG LTD	-0.26	18-03-20
764	18-03-16	UBS SECURITIES HONG KONG LTD	0.32	18-03-15
765	18-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-13
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-03-13
767		UBS SECURITIES HONG KONG LTD	-0.32	18-03-13
768	18-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.47	18-03-08
769	18-02-12	DEUTSCHE SECURITIES ASIA LTD	-0.25	18-02-09
770	18-02-09	DEUTSCHE SECURITIES ASIA LTD	0.29	18-02-08
771		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-02-08
772	18-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	18-02-02
773	18-01-31	UBS SECURITIES HONG KONG LTD	0.27	18-01-30
774		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-30
775	18-01-26	JPMORGAN CHASE BANK, NATIONAL	0.35	18-01-25
776		UBS SECURITIES HONG KONG LTD	-0.32	18-01-25
777	18-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-01-24
778	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-22
779		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-22
780	18-01-18	DEUTSCHE BANK AG	0.26	18-01-17
781	18-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-16
782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-01-16
783	18-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	18-01-15
784	18-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-01-12
785		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-12
786	18-01-12	DEUTSCHE BANK AG	0.62	18-01-11
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-01-11
788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	18-01-11
789	18-01-11	UBS SECURITIES HONG KONG LTD	0.35	18-01-10
790		DEUTSCHE BANK AG	-0.47	18-01-10
791	18-01-09	DEUTSCHE BANK AG	0.45	18-01-08
792		UBS SECURITIES HONG KONG LTD	-0.25	18-01-08
793	17-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-12-28
794	17-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-12-19
795		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-12-19
796	17-12-15	JPMORGAN CHASE BANK, NATIONAL	0.46	17-12-14
797		UBS SECURITIES HONG KONG LTD	-0.47	17-12-14
798	17-12-14	MACQUARIE BANK LTD	-0.26	17-12-06
799	17-12-12	UBS SECURITIES HONG KONG LTD	0.45	17-12-11
800		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-12-11
801	17-12-07	JPMORGAN CHASE BANK, NATIONAL	0.62	17-12-06
802		UBS SECURITIES HONG KONG LTD	-0.65	17-12-06
803	17-12-05	UBS SECURITIES HONG KONG LTD	0.49	17-12-04
804		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-12-04
805	17-11-29	DEUTSCHE BANK AG	0.31	17-11-28
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-11-28
807	17-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-11-27
808	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-23
809		UBS SECURITIES HONG KONG LTD	-0.44	17-11-23
810	17-11-22	CITIBANK N.A.	-0.28	17-11-21
811	17-11-07	JPMORGAN CHASE BANK, NATIONAL	0.39	17-11-06
812	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	17-11-02
813	17-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-10-25
814	17-10-25	JPMORGAN CHASE BANK, NATIONAL	0.30	17-10-24
815	17-10-23	DEUTSCHE BANK AG	0.42	17-10-20
816		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-10-20
817	17-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-10-19
818		DEUTSCHE BANK AG	-0.39	17-10-19
819	17-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	17-10-06
820	17-10-06	DEUTSCHE BANK AG	0.27	17-10-04
821		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-10-04
822	17-10-03	UBS SECURITIES HONG KONG LTD	0.36	17-09-29
823	17-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.40	17-09-28
824	17-09-26	JPMORGAN CHASE BANK, NATIONAL	0.77	17-09-25
825		DEUTSCHE BANK AG	0.45	17-09-25
826		UBS SECURITIES HONG KONG LTD	-0.55	17-09-25
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	17-09-25
828	17-09-19	DEUTSCHE BANK AG	0.68	17-09-18
829	17-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-09-15
830		JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-15
831		THE HONGKONG AND SHANGHAI BANKING	0.35	17-09-15
832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-09-15
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-09-15
834		DEUTSCHE SECURITIES ASIA LTD	-0.45	17-09-15
835	17-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-09-14
836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	17-09-14
837	17-09-12	DEUTSCHE SECURITIES ASIA LTD	0.60	17-09-11
838		JPMORGAN CHASE BANK, NATIONAL	0.42	17-09-11
839		MACQUARIE BANK LTD	-0.90	17-08-31
840	17-09-11	JPMORGAN CHASE BANK, NATIONAL	0.42	17-09-08
841	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-06
842		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-09-06
843	17-09-05	DEUTSCHE SECURITIES ASIA LTD	0.38	17-09-04
844		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-09-04
845		EVERBRIGHT SECURITIES INVESTMENT	-0.28	17-09-01
846		DEUTSCHE BANK AG	-0.35	17-09-04
847	17-08-31	MACQUARIE BANK LTD	0.90	17-05-08
848		DEUTSCHE BANK AG	-0.92	17-08-30
849	17-08-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	17-08-28
850	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	17-08-22
851	17-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-08-16
852		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-08-16
853	17-08-09	EVERBRIGHT SECURITIES INVESTMENT	0.46	17-08-08
854		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	17-07-11
855	17-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-07-31
856		DEUTSCHE SECURITIES ASIA LTD	-0.39	17-07-31
857	17-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-07-20
858	17-06-23	JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-22
859		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-06-22
860	17-06-22	DEUTSCHE SECURITIES ASIA LTD	0.40	17-06-21
861		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-06-21
862	17-06-09	DEUTSCHE BANK AG	0.32	17-06-08
863	17-06-02	UBS SECURITIES HONG KONG LTD	0.50	17-05-31
864		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-06-01
865	17-05-25	CITIBANK N.A.	0.54	17-05-24
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-05-24
867	17-05-11	DEUTSCHE BANK AG	0.92	17-05-10
868		MERRILL LYNCH FAR EAST LTD	-1.05	17-05-10
869	17-05-10	CITIBANK N.A.	-0.27	17-05-09
870	17-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-05-08
871	17-05-08	MERRILL LYNCH FAR EAST LTD	1.10	17-05-05
872		DEUTSCHE BANK AG	-1.13	17-05-05
873	17-05-05	DEUTSCHE BANK AG	1.04	17-05-04
874		MERRILL LYNCH FAR EAST LTD	-1.12	17-05-04
875	17-05-04	MERRILL LYNCH FAR EAST LTD	1.10	17-05-02
876		DEUTSCHE BANK AG	-1.10	17-05-02
877	17-04-25	BNP PARIBAS	-0.28	17-04-24
878	17-04-24	DEUTSCHE SECURITIES ASIA LTD	0.68	17-04-21
879		CITIBANK N.A.	0.58	17-04-21
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-04-21
881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	17-04-21
882	17-04-12	DEUTSCHE BANK AG	0.35	17-04-11
883		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-04-11
884	17-04-11	DEUTSCHE SECURITIES ASIA LTD	0.56	17-04-10
885		DEUTSCHE BANK AG	-0.57	17-04-10
886	17-04-07	THE HONGKONG AND SHANGHAI BANKING	0.63	17-04-06
887		DEUTSCHE BANK AG	-0.68	17-04-06
888	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	17-03-30
889	17-03-29	JPMORGAN CHASE BANK, NATIONAL	0.34	17-03-28
890		UBS SECURITIES HONG KONG LTD	-0.32	17-03-28
891	17-03-27	UBS SECURITIES HONG KONG LTD	0.31	17-03-24
892	17-03-24	DEUTSCHE BANK AG	1.39	17-03-23
893		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	17-03-23
894	17-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-03-21
895	17-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	17-03-17
896		THE HONGKONG AND SHANGHAI BANKING	0.37	17-03-17
897		DEUTSCHE BANK AG	-1.43	17-03-17
898	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-16
899	17-03-16	DEUTSCHE BANK AG	-0.33	17-03-15
900	17-03-15	CITIBANK N.A.	0.25	17-03-14
901		DEUTSCHE BANK AG	-0.33	17-03-14
902	17-03-09	DEUTSCHE BANK AG	-0.27	17-03-08
903	17-03-03	THE HONGKONG AND SHANGHAI BANKING	1.10	17-03-02
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	17-03-02
905	17-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-02-27
906	17-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-02-24
907	17-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-02-23
908	17-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-02-20
909	17-02-20	CITIBANK N.A.	0.31	17-02-17
910		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-02-17
911	17-02-14	DEUTSCHE BANK AG	0.96	17-02-13
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-02-13
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	17-02-13
914	17-02-13	DEUTSCHE BANK AG	0.46	17-02-10
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-02-10
916	17-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	17-01-26
917		DEUTSCHE BANK AG	-0.63	17-01-26
918	17-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	17-01-25
919		DEUTSCHE BANK AG	-0.98	17-01-25
920	17-01-20	DEUTSCHE BANK AG	0.30	17-01-19
921	17-01-13	CITIBANK N.A.	0.29	17-01-12
922		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-01-12
923		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-01-12
924		DEUTSCHE BANK AG	-0.28	17-01-12
925	17-01-05	DEUTSCHE BANK AG	0.35	17-01-04
926	17-01-03	DEUTSCHE BANK AG	-0.29	16-12-30
927	16-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-12-16
928	16-12-16	JPMORGAN CHASE BANK, NATIONAL	0.32	16-12-15
929	16-12-15	JPMORGAN CHASE BANK, NATIONAL	0.27	16-12-14
930		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-12-14
931	16-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-12-13
932	16-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	16-12-12
933		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-12-12
934		CITIBANK N.A.	-0.35	16-12-12
935		DEUTSCHE BANK AG	-0.44	16-12-12
936	16-12-09	DEUTSCHE BANK AG	-0.26	16-12-08
937	16-12-07	CITIBANK N.A.	-0.32	16-12-06
938	16-12-06	DEUTSCHE BANK AG	0.31	16-12-05
939	16-12-01	CITIBANK N.A.	0.29	16-11-30
940		DEUTSCHE BANK AG	-0.29	16-11-30
941	16-11-30	DEUTSCHE BANK AG	0.47	16-11-29
942		CITIBANK N.A.	-0.27	16-11-29
943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-11-29
944	16-11-29	CITIBANK N.A.	0.30	16-11-28
945		DEUTSCHE BANK AG	-0.28	16-11-28
946	16-11-28	DEUTSCHE BANK AG	0.66	16-11-25
947		MERRILL LYNCH FAR EAST LTD	-0.31	16-11-25
948		CITIBANK N.A.	-0.40	16-11-25
949	16-11-25	MERRILL LYNCH FAR EAST LTD	0.29	16-11-24
950		DEUTSCHE BANK AG	-0.33	16-11-24
951	16-11-24	THE HONGKONG AND SHANGHAI BANKING	0.65	16-11-23
952		DEUTSCHE BANK AG	-0.28	16-11-23
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-11-23
954	16-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	16-11-22
955		BOCI SECURITIES LTD	-0.30	16-11-22
956	16-11-17	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-16
957		MERRILL LYNCH FAR EAST LTD	-0.29	16-11-16
958	16-11-16	MERRILL LYNCH FAR EAST LTD	0.31	16-11-15
959		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-11-15
960	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.44	16-11-14
961		DEUTSCHE BANK AG	0.27	16-11-14
962		KGI ASIA LTD	-0.37	16-11-11
963	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.38	16-11-11
964		MERRILL LYNCH FAR EAST LTD	-0.28	16-11-11
965	16-11-11	MERRILL LYNCH FAR EAST LTD	0.28	16-11-08
966		DEUTSCHE BANK AG	-0.41	16-11-10
967	16-11-08	DEUTSCHE BANK AG	0.52	16-11-07
968		MERRILL LYNCH FAR EAST LTD	-0.30	16-11-07
969	16-11-07	MERRILL LYNCH FAR EAST LTD	0.31	16-11-02
970	16-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	16-11-02
971		DEUTSCHE BANK AG	-0.72	16-11-02
972	16-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	16-11-01
973		DEUTSCHE BANK AG	-0.78	16-11-01
974	16-10-31	DEUTSCHE BANK AG	0.47	16-10-28
975		MERRILL LYNCH FAR EAST LTD	-0.26	16-10-28
976	16-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-10-27
977		DEUTSCHE BANK AG	-0.63	16-10-27
978	16-10-26	MERRILL LYNCH FAR EAST LTD	0.29	16-10-25
979		DEUTSCHE BANK AG	-0.54	16-10-25
980	16-10-25	MERRILL LYNCH FAR EAST LTD	-0.27	16-10-24
981	16-10-24	MERRILL LYNCH FAR EAST LTD	0.25	16-10-20
982		DEUTSCHE BANK AG	-0.39	16-10-20
983	16-10-19	DEUTSCHE BANK AG	0.27	16-10-18
984	16-10-18	DEUTSCHE BANK AG	-0.28	16-10-17
985	16-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-10-12
986	16-10-12	DEUTSCHE BANK AG	0.73	16-10-11
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-10-11
988	16-10-11	DEUTSCHE BANK AG	0.52	16-10-07
989		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	16-10-07
990	16-10-03	DEUTSCHE BANK AG	0.55	16-09-30
991		MERRILL LYNCH FAR EAST LTD	-0.40	16-09-30
992	16-09-29	MERRILL LYNCH FAR EAST LTD	0.41	16-09-26
993		DEUTSCHE BANK AG	-0.45	16-09-28
994	16-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.54	16-09-20
995	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.37	16-09-19
996		UBS SECURITIES HONG KONG LTD	-0.27	16-09-19
997	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.30	16-09-02
998		DEUTSCHE BANK AG	-1.89	16-09-02
999	16-09-02	DEUTSCHE BANK AG	-0.32	16-09-01
1000	16-08-30	CITIBANK N.A.	-0.28	16-08-29
1001	16-08-26	CITIBANK N.A.	-0.37	16-08-25
1002	16-08-25	DEUTSCHE BANK AG	0.87	16-08-24
1003		CITIBANK N.A.	-0.29	16-08-24
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-08-24
1005	16-08-24	DEUTSCHE BANK AG	0.94	16-08-23
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	16-08-23
1007	16-08-23	DEUTSCHE BANK AG	0.68	16-08-22
1008		SG SECURITIES (HK) LTD	0.28	16-08-22
1009		INTERACTIVE BROKERS HONG KONG LTD	-0.25	16-08-22
1010		UBS SECURITIES HONG KONG LTD	-0.28	16-08-22
1011		MERRILL LYNCH FAR EAST LTD	-0.36	16-08-22
1012	16-08-22	DEUTSCHE BANK AG	0.73	16-08-19
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-08-19
1014		MERRILL LYNCH FAR EAST LTD	-0.36	16-08-19
1015		FULBRIGHT SECURITIES LTD	-0.39	16-08-19
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-08-19
1017	16-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.87	16-08-18
1018		CITIBANK N.A.	0.51	16-08-18
1019		FULBRIGHT SECURITIES LTD	0.42	16-08-17
1020		MERRILL LYNCH FAR EAST LTD	0.37	16-08-18
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-08-18
1022		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-08-18
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	16-08-18
1024	16-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-08-16
1025		DEUTSCHE BANK AG	-0.54	16-08-16
1026	16-08-15	DEUTSCHE BANK AG	1.40	16-08-12
1027		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-08-12
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-08-12
1029		MERRILL LYNCH FAR EAST LTD	-0.52	16-08-12
1030	16-08-12	CITIBANK N.A.	0.44	16-08-11
1031		DEUTSCHE BANK AG	-0.45	16-08-11
1032	16-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	16-08-10
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	16-08-10
1034		MERRILL LYNCH FAR EAST LTD	0.72	16-08-10
1035		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-08-10
1036		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	16-08-10
1037		DEUTSCHE BANK AG	-1.32	16-08-10
1038	16-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	16-08-09
1039		INTERACTIVE BROKERS HONG KONG LTD	0.38	16-08-09
1040		THE HONGKONG AND SHANGHAI BANKING	0.38	16-08-09
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-08-09
1042		BNP PARIBAS	-0.77	16-08-09
1043		DEUTSCHE BANK AG	-1.04	16-08-09
1044	16-08-09	THE HONGKONG AND SHANGHAI BANKING	0.88	16-08-08
1045		KGI ASIA LTD	0.29	16-08-08
1046		DEUTSCHE BANK AG	0.27	16-08-08
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	16-08-08
1048		BNP PARIBAS	-1.69	16-08-08
1049	16-08-08	UBS SECURITIES HONG KONG LTD	2.03	16-08-05
1050		CITIBANK N.A.	0.31	16-08-05
1051		THE HONGKONG AND SHANGHAI BANKING	0.31	16-08-05
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-08-05
1053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	16-08-05
1054		BNP PARIBAS	-2.50	16-08-05
1055	16-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-08-04
1056		BNP PARIBAS	-0.43	16-08-04
1057	16-08-04	UBS SECURITIES HONG KONG LTD	1.32	16-08-03
1058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	16-08-03
1059		BNP PARIBAS	-1.42	16-08-03
1060	16-08-03	BNP PARIBAS	3.08	16-08-01
1061		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	16-08-01
1062		CITIBANK N.A.	0.40	16-08-01
1063		FULBRIGHT SECURITIES LTD	-0.26	16-08-01
1064		UBS SECURITIES HONG KONG LTD	-3.90	16-08-01
1065	16-08-01	FULBRIGHT SECURITIES LTD	0.25	16-07-29
1066	16-07-29	DEUTSCHE BANK AG	0.47	16-07-28
1067		BNP PARIBAS	0.30	16-07-28
1068		UBS SECURITIES HONG KONG LTD	-0.30	16-07-28
1069		MERRILL LYNCH FAR EAST LTD	-0.32	16-07-28
1070	16-07-28	BNP PARIBAS	3.58	16-07-27
1071		DEUTSCHE SECURITIES ASIA LTD	0.36	16-07-27
1072		MERRILL LYNCH FAR EAST LTD	0.30	16-07-27
1073		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-07-27
1074		THE HONGKONG AND SHANGHAI BANKING	-3.75	16-07-27
1075	16-07-27	DEUTSCHE BANK AG	1.88	16-07-26
1076		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-07-26
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	16-07-26
1078	16-07-26	MERRILL LYNCH FAR EAST LTD	0.33	16-07-25
1079		DEUTSCHE BANK AG	-0.42	16-07-25
1080	16-07-25	DEUTSCHE BANK AG	0.94	16-07-22
1081		DEUTSCHE SECURITIES ASIA LTD	-1.14	16-07-22
1082	16-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-07-21
1083	16-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-07-20
1084	16-07-19	JPMORGAN CHASE BANK, NATIONAL	0.38	16-07-18
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-07-18
1086		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-07-18
1087	16-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	16-07-12
1088		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-07-15
1089	16-07-15	DEUTSCHE BANK AG	0.57	16-07-14
1090		UBS SECURITIES HONG KONG LTD	0.34	16-07-14
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	16-07-14
1092		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	16-07-14
1093	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-13
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-07-13
1095	16-07-13	DEUTSCHE BANK AG	0.36	16-07-12
1096	16-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-07-11
1097		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-07-11
1098		UBS SECURITIES HONG KONG LTD	-0.48	16-07-11
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	16-07-11
1100	16-07-11	UBS SECURITIES HONG KONG LTD	-0.50	16-07-08
1101	16-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-07-07
1102		CITIBANK N.A.	0.33	16-07-07
1103		BOCI SECURITIES LTD	0.29	16-07-07
1104		DEUTSCHE BANK AG	-0.31	16-07-07
1105		UBS SECURITIES HONG KONG LTD	-0.39	16-07-07
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	16-07-07
1107	16-07-07	DEUTSCHE BANK AG	1.67	16-07-06
1108		UBS SECURITIES HONG KONG LTD	0.38	16-07-06
1109		CITIBANK N.A.	0.34	16-07-06
1110		DEUTSCHE SECURITIES ASIA LTD	-0.75	16-07-06
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-07-06
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	16-07-06
1113	16-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	16-07-04
1114		DEUTSCHE SECURITIES ASIA LTD	0.55	16-07-04
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-07-05
1116		BANK OF CHINA (HONG KONG) LTD	0.46	16-06-30
1117		BOCI SECURITIES LTD	0.43	16-06-30
1118		THE HONGKONG AND SHANGHAI BANKING	0.40	16-07-05
1119		CITIBANK N.A.	0.33	16-07-05
1120		UBS SECURITIES HONG KONG LTD	-0.70	16-07-05
1121		DEUTSCHE BANK AG	-1.37	16-07-05
1122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	16-06-30
1123	16-07-05	DEUTSCHE BANK AG	0.46	16-07-04
1124	16-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-06-29
1125		DEUTSCHE BANK AG	-0.26	16-06-29
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-06-28
1127		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-29
1128	16-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.53	16-06-24
1129	16-06-24	DEUTSCHE SECURITIES ASIA LTD	0.45	16-06-23
1130		DEUTSCHE BANK AG	-0.42	16-06-23
1131		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-06-23
1132	16-06-23	DEUTSCHE BANK AG	0.74	16-06-22
1133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-06-22
1134	16-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	16-06-21
1135		DEUTSCHE BANK AG	-0.37	16-06-21
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	16-06-21
1137	16-06-20	DEUTSCHE BANK AG	0.51	16-06-17
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	16-06-17
1139	16-06-17	DEUTSCHE BANK AG	0.39	16-06-16
1140		UBS SECURITIES HONG KONG LTD	0.32	16-06-16
1141		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-06-16
1142	16-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	16-06-15
1143		UBS SECURITIES HONG KONG LTD	0.33	16-06-15
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-06-15
1145		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-06-15
1146		DEUTSCHE BANK AG	-0.46	16-06-15
1147	16-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-06-14
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-06-14
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-06-14
1150	16-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-06-13
1151	16-06-13	JPMORGAN CHASE BANK, NATIONAL	0.34	16-06-10
1152		UBS SECURITIES HONG KONG LTD	-0.27	16-06-10
1153	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	16-06-08
1154		JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-08
1155		UBS SECURITIES HONG KONG LTD	-0.85	16-06-08
1156	16-06-08	UBS SECURITIES HONG KONG LTD	0.71	16-06-07
1157		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-06-07
1158	16-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-05-31
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-05-31
1160	16-05-27	JPMORGAN CHASE BANK, NATIONAL	0.67	16-05-26
1161		UBS SECURITIES HONG KONG LTD	-0.82	16-05-26
1162	16-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	16-05-24
1163		UBS SECURITIES HONG KONG LTD	0.61	16-05-24
1164		THE HONGKONG AND SHANGHAI BANKING	0.26	16-05-24
1165		INTERACTIVE BROKERS HONG KONG LTD	-0.27	16-05-24
1166		DEUTSCHE BANK AG	-0.30	16-05-24
1167		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-05-24
1168	16-05-23	JPMORGAN CHASE BANK, NATIONAL	0.29	16-05-20
1169	16-05-19	JPMORGAN CHASE BANK, NATIONAL	0.55	16-05-18
1170		DEUTSCHE BANK AG	0.25	16-05-18
1171		UBS SECURITIES HONG KONG LTD	-0.78	16-05-18
1172	16-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-05-16
1173		UBS SECURITIES HONG KONG LTD	-0.31	16-05-16
1174	16-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	16-05-13
1175	16-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	16-05-12
1176		DEUTSCHE BANK AG	0.91	16-05-12
1177		DEUTSCHE SECURITIES ASIA LTD	-0.36	16-05-12
1178		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-05-12
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	16-05-12
1180	16-05-12	DEUTSCHE BANK AG	2.74	16-05-11
1181		UBS SECURITIES HONG KONG LTD	0.58	16-05-11
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-05-11
1183		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	16-05-11
1184		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-11
1185		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-05-11
1186		MERRILL LYNCH FAR EAST LTD	-3.35	16-05-11
1187	16-05-11	UBS SECURITIES HONG KONG LTD	-0.29	16-05-10
1188	16-05-09	MERRILL LYNCH FAR EAST LTD	3.42	16-05-06
1189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	16-05-06
1190		THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-06
1191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-05-06
1192		DEUTSCHE BANK AG	-3.71	16-05-06
1193	16-05-06	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-05
1194	16-05-05	DEUTSCHE SECURITIES ASIA LTD	0.31	16-05-04
1195		DEUTSCHE BANK AG	-0.49	16-05-04
1196	16-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	16-05-03
1197		UBS SECURITIES HONG KONG LTD	0.46	16-05-03
1198		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-05-03
1199	16-05-03	DEUTSCHE BANK AG	0.54	16-04-29
1200		DEUTSCHE SECURITIES ASIA LTD	-0.43	16-04-29
1201	16-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	16-04-28
1202		UBS SECURITIES HONG KONG LTD	0.33	16-04-28
1203		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-04-28
1204		DEUTSCHE BANK AG	-1.73	16-04-28
1205	16-04-28	JPMORGAN CHASE BANK, NATIONAL	0.46	16-04-27
1206		THE HONGKONG AND SHANGHAI BANKING	0.32	16-04-26
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-04-27
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-04-27
1209	16-04-27	DEUTSCHE BANK AG	0.54	16-04-26
1210		JPMORGAN CHASE BANK, NATIONAL	0.45	16-04-26
1211		UBS SECURITIES HONG KONG LTD	-0.48	16-04-26
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-04-26
1213	16-04-26	UBS SECURITIES HONG KONG LTD	0.28	16-04-25
1214		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-04-25
1215	16-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.52	16-04-22
1216		DEUTSCHE BANK AG	0.30	16-04-22
1217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-04-22
1218		THE HONGKONG AND SHANGHAI BANKING	-1.17	16-04-22
1219	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	16-04-21
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-04-21
1221		UBS SECURITIES HONG KONG LTD	-0.27	16-04-21
1222		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-04-21
1223	16-04-20	UBS SECURITIES HONG KONG LTD	0.45	16-04-19
1224		DEUTSCHE BANK AG	0.36	16-04-19
1225		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-04-19
1226	16-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	16-04-18
1227	16-04-18	DEUTSCHE BANK AG	-0.26	16-04-15
1228		CITIBANK N.A.	-0.32	16-04-14
1229	16-04-15	DEUTSCHE BANK AG	0.58	16-04-14
1230		JPMORGAN CHASE BANK, NATIONAL	0.52	16-04-14
1231		UBS SECURITIES HONG KONG LTD	-0.45	16-04-14
1232	16-04-14	UBS SECURITIES HONG KONG LTD	0.39	16-04-13
1233		DEUTSCHE BANK AG	-0.26	16-04-13
1234		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-13
1235	16-04-13	DEUTSCHE BANK AG	0.51	16-04-12
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-04-12
1237	16-04-11	DEUTSCHE BANK AG	-0.32	16-04-08
1238	16-04-07	UBS SECURITIES HONG KONG LTD	0.34	16-04-06
1239	16-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-04-05
1240		UBS SECURITIES HONG KONG LTD	-0.43	16-04-05
1241	16-04-05	UBS SECURITIES HONG KONG LTD	0.50	16-04-01
1242		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-04-01
1243	16-04-01	JPMORGAN CHASE BANK, NATIONAL	0.59	16-03-31
1244		UBS SECURITIES HONG KONG LTD	-0.34	16-03-31
1245	16-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.37	16-03-30
1246	16-03-30	DEUTSCHE BANK AG	0.47	16-03-29
1247		UBS SECURITIES HONG KONG LTD	-0.32	16-03-29
1248	16-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-03-24
1249		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-03-24
1250	16-03-23	DEUTSCHE SECURITIES ASIA LTD	0.35	16-03-22
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-22
1252		DEUTSCHE BANK AG	-0.46	16-03-22
1253	16-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-03-21
1254		BNP PARIBAS	-0.26	16-03-21
1255	16-03-21	UBS SECURITIES HONG KONG LTD	0.54	16-03-18
1256		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-03-18
1257		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-03-18
1258	16-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-03-16
1259	16-03-14	DEUTSCHE BANK AG	0.25	16-03-11
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	16-03-11
1261	16-03-10	DEUTSCHE BANK AG	0.25	16-03-09
1262	16-03-09	DEUTSCHE BANK AG	-0.25	16-03-08
1263	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.30	16-03-07
1264		UBS SECURITIES HONG KONG LTD	-0.26	16-03-07
1265	16-03-07	UBS SECURITIES HONG KONG LTD	0.26	16-03-04
1266		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-03-04
1267	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.36	16-03-03
1268		UBS SECURITIES HONG KONG LTD	-0.35	16-03-03
1269	16-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	16-03-02
1270	16-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	16-02-29
1271		DEUTSCHE BANK AG	-0.50	16-02-29
1272	16-02-26	JPMORGAN CHASE BANK, NATIONAL	0.59	16-02-25
1273		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	16-02-25
1274	16-02-25	DEUTSCHE BANK AG	0.31	16-02-24
1275	16-02-23	DEUTSCHE BANK AG	0.25	16-02-22
1276	16-02-22	UBS SECURITIES HONG KONG LTD	0.28	16-02-19
1277	16-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-02-18
1278		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-02-18
1279		UBS SECURITIES HONG KONG LTD	-0.43	16-02-18
1280	16-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40	16-02-17
1281		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-02-17
1282		DEUTSCHE BANK AG	-2.83	16-02-17
1283	16-02-16	UBS SECURITIES HONG KONG LTD	0.31	16-02-15
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-02-15
1285		MERRILL LYNCH FAR EAST LTD	0.26	16-02-15
1286		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-02-15
1287		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-02-15
1288	16-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-02-12
1289		THE HONGKONG AND SHANGHAI BANKING	0.36	16-02-12
1290		UBS SECURITIES HONG KONG LTD	0.25	16-02-12
1291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-02-12
1292		DEUTSCHE BANK AG	-0.34	16-02-12
1293	16-02-12	DEUTSCHE BANK AG	0.90	16-02-11
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-02-11
1295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-02-11
1296	16-02-11	DEUTSCHE BANK AG	0.44	16-02-05
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-02-05
1298	16-02-05	DEUTSCHE BANK AG	0.43	16-02-04
1299		JPMORGAN CHASE BANK, NATIONAL	0.28	16-02-03
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-02-04
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-02-04
1302	16-02-03	JPMORGAN CHASE BANK, NATIONAL	0.71	16-02-02
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-02-02
1304		DEUTSCHE BANK AG	-0.28	16-02-02
1305		UBS SECURITIES HONG KONG LTD	-0.69	16-02-02
1306	16-02-01	DEUTSCHE BANK AG	0.94	16-01-29
1307		MERRILL LYNCH FAR EAST LTD	-0.27	16-01-29
1308		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-01-29
1309		UBS SECURITIES HONG KONG LTD	-0.29	16-01-29
1310	16-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	16-01-28
1311	16-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-01-27
1312		MERRILL LYNCH FAR EAST LTD	0.27	16-01-27
1313		UBS SECURITIES HONG KONG LTD	-0.62	16-01-27
1314		DEUTSCHE SECURITIES ASIA LTD	-0.65	16-01-27
1315	16-01-26	THE HONGKONG AND SHANGHAI BANKING	1.78	16-01-25
1316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.75	16-01-25
1317	16-01-25	DEUTSCHE BANK AG	1.04	16-01-22
1318		MERRILL LYNCH FAR EAST LTD	-0.39	16-01-22
1319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	16-01-22
1320	16-01-22	DEUTSCHE BANK AG	1.15	16-01-21
1321		JPMORGAN CHASE BANK, NATIONAL	1.12	16-01-21
1322		THE HONGKONG AND SHANGHAI BANKING	0.37	16-01-21
1323		MERRILL LYNCH FAR EAST LTD	-0.43	16-01-21
1324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-01-21
1325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	16-01-21
1326	16-01-21	DEUTSCHE BANK AG	1.02	16-01-20
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-01-20
1328	16-01-20	DEUTSCHE BANK AG	0.64	16-01-19
1329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	16-01-19
1330		MERRILL LYNCH FAR EAST LTD	-0.28	16-01-19
1331	16-01-19	DEUTSCHE BANK AG	0.31	16-01-18
1332		MERRILL LYNCH FAR EAST LTD	-0.38	16-01-18
1333	16-01-15	UBS SECURITIES HONG KONG LTD	0.58	16-01-14
1334		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-01-14
1335		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-01-14
1336	16-01-14	MERRILL LYNCH FAR EAST LTD	1.48	16-01-13
1337		UBS SECURITIES HONG KONG LTD	0.50	16-01-13
1338		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-01-13
1339		CITIBANK N.A.	-0.36	16-01-12
1340		JPMORGAN CHASE BANK, NATIONAL	-0.50	16-01-13
1341		DEUTSCHE BANK AG	-1.14	16-01-13
1342	16-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-01-12
1343	16-01-12	DEUTSCHE SECURITIES ASIA LTD	0.30	16-01-11
1344		DEUTSCHE BANK AG	-0.29	16-01-11
1345	16-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-01-08
1346		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-01-08
1347		BANK OF CHINA (HONG KONG) LTD	-0.29	16-01-08
1348	16-01-08	DEUTSCHE BANK AG	0.70	16-01-07
1349		BANK OF CHINA (HONG KONG) LTD	-0.29	16-01-07
1350		MERRILL LYNCH FAR EAST LTD	-0.31	16-01-07
1351	16-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	16-01-06
1352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.78	16-01-06
1353		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-01-06
1354		DEUTSCHE BANK AG	-1.37	16-01-06
1355		THE HONGKONG AND SHANGHAI BANKING	-1.55	16-01-06
1356	16-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	16-01-05
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-01-05
1358		UBS SECURITIES HONG KONG LTD	0.37	16-01-05
1359		MERRILL LYNCH FAR EAST LTD	0.32	16-01-05
1360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-01-05
1361		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-01-05
1362		DBS BANK LTD	-0.57	15-12-23
1363		DEUTSCHE BANK AG	-1.33	16-01-05
1364	16-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	16-01-04
1365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-01-04
1366		TAIFAIR SECURITIES LTD	-0.29	15-12-29
1367		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-12-30
1368	16-01-04	DEUTSCHE BANK AG	0.49	15-12-30
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-12-30
1370	15-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-12-28
1371		DEUTSCHE BANK AG	0.28	15-12-28
1372		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-12-28
1373	15-12-28	JPMORGAN CHASE BANK, NATIONAL	0.42	15-12-23
1374		UBS SECURITIES HONG KONG LTD	-0.43	15-12-23
1375	15-12-18	DEUTSCHE BANK AG	0.34	15-12-17
1376	15-12-17	DEUTSCHE BANK AG	0.74	15-12-16
1377		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-12-16
1378		CITIBANK N.A.	-0.26	15-12-16
1379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	15-12-16
1380	15-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	15-12-15
1381		UBS SECURITIES HONG KONG LTD	0.27	15-12-15
1382		CITIBANK N.A.	0.25	15-12-15
1383		DEUTSCHE BANK AG	-0.53	15-12-15
1384		THE HONGKONG AND SHANGHAI BANKING	-0.79	15-12-15
1385	15-12-15	DEUTSCHE BANK AG	0.28	15-12-14
1386		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-12-14
1387		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-14
1388	15-12-14	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-11
1389		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-12-11
1390		DEUTSCHE BANK AG	-0.74	15-12-11
1391	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-10
1392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-12-10
1393	15-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-12-09
1394		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-09
1395		DEUTSCHE BANK AG	-0.50	15-12-09
1396	15-12-09	JPMORGAN CHASE BANK, NATIONAL	0.40	15-12-08
1397		DEUTSCHE BANK AG	0.37	15-12-08
1398		UBS SECURITIES HONG KONG LTD	-0.28	15-12-08
1399	15-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-12-07
1400		JPMORGAN CHASE BANK, NATIONAL	0.29	15-12-07
1401		UBS SECURITIES HONG KONG LTD	-0.29	15-12-07
1402		DEUTSCHE BANK AG	-0.47	15-12-07
1403	15-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-12-04
1404		DEUTSCHE BANK AG	0.46	15-12-04
1405		BNP PARIBAS	-0.41	15-12-04
1406	15-12-04	DEUTSCHE BANK AG	2.05	15-12-03
1407		JPMORGAN CHASE BANK, NATIONAL	0.42	15-12-03
1408		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-12-03
1409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-12-03
1410		MERRILL LYNCH FAR EAST LTD	-0.45	15-12-03
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-12-03
1412		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-12-03
1413	15-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	15-12-02
1414		DEUTSCHE BANK AG	0.70	15-12-02
1415		UBS SECURITIES HONG KONG LTD	0.45	15-12-02
1416		DEUTSCHE SECURITIES ASIA LTD	0.42	15-12-02
1417		BNP PARIBAS	0.27	15-12-02
1418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-12-02
1419		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	15-12-02
1420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	15-12-02
1421		THE HONGKONG AND SHANGHAI BANKING	-1.09	15-12-02
1422	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	15-11-24
1423		DEUTSCHE SECURITIES ASIA LTD	1.53	15-11-20
1424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-11-27
1425		EFG BANK AG	-0.26	15-10-22
1426		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	15-11-20
1427		CHINA CONSTRUCTION BANK (ASIA)	-0.53	15-11-20
1428		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-11-27
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	15-11-24
1430	15-11-12	BOCI SECURITIES LTD	0.35	15-11-11
1431	15-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-11-10
1432	15-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-11-05
1433	15-10-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.51	15-10-23
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.44	15-10-23
1435	15-10-22	THE HONGKONG AND SHANGHAI BANKING	0.69	15-10-20
1436		BNP PARIBAS	-0.62	15-10-20
1437	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.46	15-10-19
1438		CITIBANK N.A.	0.32	15-10-19
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-19
1440		MACQUARIE BANK LTD	-0.28	15-10-14
1441		BNP PARIBAS	-0.49	15-10-19
1442		DEUTSCHE BANK AG	-0.58	15-10-19
1443	15-10-19	BANK OF CHINA (HONG KONG) LTD	0.47	15-10-16
1444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-10-16
1445		BNP PARIBAS	-0.31	15-10-16
1446	15-10-16	DEUTSCHE BANK AG	0.39	15-10-15
1447		KGI ASIA LTD	-0.28	15-10-15
1448		BNP PARIBAS	-0.31	15-10-15
1449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	15-10-15
1450	15-10-15	KGI ASIA LTD	0.38	15-10-14
1451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	15-10-14
1452	15-10-14	DEUTSCHE BANK AG	0.72	15-10-13
1453		BNP PARIBAS	0.31	15-10-13
1454		MACQUARIE BANK LTD	0.28	15-05-22
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-10-13
1456		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-10-13
1457		CITIBANK N.A.	-0.39	15-10-13
1458	15-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.86	15-10-12
1459		BNP PARIBAS	-1.84	15-10-08
1460	15-10-12	DEUTSCHE BANK AG	-0.29	15-10-09
1461	15-10-08	BNP PARIBAS	3.42	15-10-05
1462		THE HONGKONG AND SHANGHAI BANKING	-3.43	15-10-07
1463	15-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	5.26	15-09-22
1464		CITIC SECURITIES BROKERAGE (HK) LTD	-5.26	15-09-22
1465	15-09-11	DEUTSCHE BANK AG	0.29	15-09-10
1466	15-09-10	DEUTSCHE SECURITIES ASIA LTD	0.44	15-09-09
1467		DEUTSCHE BANK AG	-0.41	15-09-09
1468	15-08-26	DEUTSCHE SECURITIES ASIA LTD	0.29	15-08-25
1469	15-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-08-20
1470	15-08-19	MERRILL LYNCH FAR EAST LTD	0.63	15-08-18
1471		DEUTSCHE BANK AG	-0.69	15-08-18
1472	15-08-17	DEUTSCHE BANK AG	0.37	15-08-14
1473	15-08-11	DEUTSCHE BANK AG	0.41	15-08-10
1474		MERRILL LYNCH FAR EAST LTD	-0.35	15-08-10
1475	15-08-07	MERRILL LYNCH FAR EAST LTD	0.42	15-08-06
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-08-06
1477		JPMORGAN CHASE BANK, NATIONAL	-0.81	15-08-06
1478	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-08-05
1479		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-05
1480	15-07-31	DEUTSCHE BANK AG	0.25	15-07-30
1481	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-28
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-07-28
1483		DEUTSCHE BANK AG	-0.42	15-07-28
1484	15-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-07-24
1485	15-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	5.22	15-07-22
1486	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-21
1487		DEUTSCHE BANK AG	-0.30	15-07-21
1488	15-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-07-14
1489		DEUTSCHE BANK AG	-0.43	15-07-14
1490	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.60	15-07-06
1491		UBS SECURITIES HONG KONG LTD	-0.29	15-07-06
1492	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-03
1493		UBS SECURITIES HONG KONG LTD	-0.25	15-07-03
1494	15-06-29	DEUTSCHE BANK AG	0.36	15-06-26
1495		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-06-25
1496	15-06-26	DEUTSCHE BANK AG	-0.37	15-06-25
1497		BOCI SECURITIES LTD	-0.45	15-06-25
1498		UOB KAY HIAN (HONG KONG) LTD	-0.47	15-06-25
1499		BANK OF CHINA (HONG KONG) LTD	-0.55	15-06-25
1500		CITIBANK N.A.	-0.69	15-06-25
1501		BNP PARIBAS	-0.84	15-06-25
1502		UBS SECURITIES HONG KONG LTD	-1.81	15-06-25
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	15-06-25
1504		THE HONGKONG AND SHANGHAI BANKING	-5.12	15-06-25
1505	15-06-25	BNP PARIBAS	0.27	15-06-24
1506		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-06-24
1507	15-06-24	DEUTSCHE BANK AG	0.46	15-06-23
1508		BNP PARIBAS	0.39	15-06-23
1509		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-06-23
1510	15-06-23	EVERBRIGHT SECURITIES INVESTMENT	0.39	15-06-19
1511		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-06-19
1512		DEUTSCHE BANK AG	-0.28	15-06-22
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-22
1514		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-22
1515	15-06-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	15-06-18
1516		CITIBANK N.A.	0.31	15-06-18
1517		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-18
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-18
1519	15-06-18	BOCI SECURITIES LTD	0.33	15-06-17
1520		MERRILL LYNCH FAR EAST LTD	0.33	15-06-17
1521		DEUTSCHE BANK AG	-0.29	15-06-17
1522		KGI ASIA LTD	-0.55	15-06-17
1523		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-17
1524	15-06-17	DEUTSCHE BANK AG	0.45	15-06-16
1525		MERRILL LYNCH FAR EAST LTD	-0.40	15-06-16
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-06-16
1527	15-06-16	KGI ASIA LTD	0.60	15-06-15
1528	15-06-12	DEUTSCHE BANK AG	0.38	15-06-11
1529		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-06-11
1530	15-06-08	JPMORGAN CHASE BANK, NATIONAL	2.22	15-06-05
1531		DEUTSCHE BANK AG	1.26	15-06-05
1532		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	15-06-05
1533		UBS SECURITIES HONG KONG LTD	-2.19	15-06-05
1534	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	15-06-03
1535		MERRILL LYNCH FAR EAST LTD	0.46	15-06-03
1536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-03
1537		DEUTSCHE BANK AG	-0.76	15-06-03
1538	15-06-02	UBS SECURITIES HONG KONG LTD	2.35	15-06-01
1539		DEUTSCHE SECURITIES ASIA LTD	0.53	15-06-01
1540		DEUTSCHE BANK AG	-0.67	15-06-01
1541		JPMORGAN CHASE BANK, NATIONAL	-2.25	15-06-01
1542	15-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-05-29
1543		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-29
1544	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-28
1545	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-27
1546	15-05-18	DEUTSCHE BANK AG	0.49	15-05-15
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-05-15
1548	15-05-12	DEUTSCHE SECURITIES ASIA LTD	0.34	15-05-11
1549		DEUTSCHE BANK AG	-0.39	15-05-11
1550	15-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-30
1551		DEUTSCHE BANK AG	-0.30	15-04-30
1552	15-04-30	DEUTSCHE BANK AG	0.31	15-04-29
1553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-29
1554	15-04-27	JPMORGAN CHASE BANK, NATIONAL	1.90	15-04-24
1555		DEUTSCHE BANK AG	-1.80	15-04-24
1556	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	15-04-20
1557		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-04-20
1558	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.41	15-04-17
1559	15-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-04-16
1560		THE HONGKONG AND SHANGHAI BANKING	0.44	15-04-16
1561		DEUTSCHE BANK AG	-0.51	15-04-16
1562	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-15
1563	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-08
1564		DEUTSCHE BANK AG	-0.52	15-04-08
1565	15-03-26	WIN WONG SECURITIES LTD	0.27	15-03-25
1566		THE HONGKONG AND SHANGHAI BANKING	0.25	15-03-25
1567	15-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-03-23
1568	15-03-19	DEUTSCHE BANK AG	0.53	15-03-18
1569		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-03-18
1570	15-03-05	DEUTSCHE BANK AG	1.24	15-03-04
1571		UBS SECURITIES HONG KONG LTD	-1.12	15-03-04
1572	15-03-04	DEUTSCHE BANK AG	0.87	15-03-03
1573		UBS SECURITIES HONG KONG LTD	-0.77	15-03-03
1574	15-03-03	UBS SECURITIES HONG KONG LTD	1.16	15-03-02
1575	15-03-02	UBS SECURITIES HONG KONG LTD	0.86	15-02-27
1576		INTERACTIVE BROKERS HONG KONG LTD	-0.49	15-02-27
1577	15-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-01-13
1578	15-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.44	15-01-06
1579	14-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-12-08
1580	14-11-20	CITIBANK N.A.	0.63	14-11-19
1581		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-11-19
1582	14-11-19	CITIBANK N.A.	0.25	14-11-18
1583	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.44	14-11-05
1584	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.59	14-10-29
1585	14-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-10-20
1586	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-10-03
1587	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-09-18
1588	14-09-18	DEUTSCHE BANK AG	0.28	14-09-17
1589		THE HONGKONG AND SHANGHAI BANKING	0.27	14-09-17
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-09-17
1591		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-09-17
1592	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.32	14-09-16
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-16
1594	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	14-09-11
1595		UOB KAY HIAN (HONG KONG) LTD	-1.28	14-09-11
1596	14-09-08	UBS SECURITIES HONG KONG LTD	10.63	14-09-05
1597		THE HONGKONG AND SHANGHAI BANKING	-10.66	14-09-05
1598	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-29
1599	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-26
1600	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	14-08-15
1601		UOB KAY HIAN (HONG KONG) LTD	-1.28	14-08-14
1602	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	14-08-06
1603		UOB KAY HIAN (HONG KONG) LTD	-1.33	14-08-06
1604	14-07-22	DEUTSCHE BANK AG	0.25	14-07-21
1605	14-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-07-11
1606	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-07
1607	14-07-07	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-04
1608	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-07-02
1609	14-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-06-27
1610	14-06-25	UOB KAY HIAN (HONG KONG) LTD	3.66	14-06-24
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.85	14-06-24
1612	14-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-06-18
1613	14-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-06-16
1614	14-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-06-13
1615	14-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-06-10
1616	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-05-29
1617	14-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-28
1618	14-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-05-16
1619	14-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-05-14
1620	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-05-12
1621	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	14-05-09
1622	14-05-09	UOB KAY HIAN (HONG KONG) LTD	-0.66	14-05-08
1623	14-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	14-05-07
1624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-05-07
1625	14-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-05-02
1626	14-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-29
1627	14-04-22	DEUTSCHE BANK AG	0.53	14-04-17
1628		PRUDENTIAL BROKERAGE LTD	-0.28	14-04-17
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-04-17
1630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-17
1631	14-04-17	THE HONGKONG AND SHANGHAI BANKING	0.35	14-04-16
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-04-16
1633		MERRILL LYNCH FAR EAST LTD	-0.34	14-04-16
1634	14-04-16	DEUTSCHE BANK AG	0.59	14-04-15
1635		PRUDENTIAL BROKERAGE LTD	0.29	14-04-15
1636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-04-15
1637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-04-15
1638	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-04-14
1639		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-04-14
1640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-04-14
1641	14-04-14	THE HONGKONG AND SHANGHAI BANKING	0.38	14-04-11
1642		DEUTSCHE BANK AG	0.29	14-04-11
1643	14-04-11	THE HONGKONG AND SHANGHAI BANKING	0.39	14-04-10
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-04-10
1645	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	14-04-09
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-04-09
1647	14-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-04-03
1648	14-04-02	CITIBANK N.A.	0.35	14-04-01
1649	14-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-10
1650	14-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	14-01-22
1651		THE HONGKONG AND SHANGHAI BANKING	-1.26	14-01-22
1652	14-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-16
1653	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	14-01-08
1654		THE HONGKONG AND SHANGHAI BANKING	-1.65	14-01-08
1655	13-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-25
1656	13-10-24	JPMORGAN CHASE BANK, NATIONAL	0.38	13-10-23
1657		CITIBANK N.A.	-0.55	13-10-23
1658	13-10-22	CITIBANK N.A.	0.55	13-10-21
1659		DEUTSCHE SECURITIES ASIA LTD	-0.55	13-10-21
1660	13-09-05	DEUTSCHE SECURITIES ASIA LTD	0.33	13-09-04
1661	13-06-10	DEUTSCHE BANK AG	0.66	13-06-05
1662		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-06-07
1663	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-07
1664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-05-07
1665	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.60	13-03-18
1666		CITIBANK N.A.	-0.59	13-03-18
1667	13-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-15
1668	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.55	13-02-25
1669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	13-02-25
1670	13-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	13-02-21
1671		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-02-21
1672	13-02-19	THE HONGKONG AND SHANGHAI BANKING	0.69	13-02-18
1673		NOMURA SECURITIES (HK) LTD	-0.88	13-02-18
1674	13-02-18	NOMURA SECURITIES (HK) LTD	0.88	13-02-15
1675		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-02-15
1676	13-02-07	JPMORGAN CHASE BANK, NATIONAL	0.49	13-02-06
1677		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-02-06
1678		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-02-06
1679	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.47	13-01-18
1680		THE HONGKONG AND SHANGHAI BANKING	-3.45	13-01-24
1681	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-10
1682	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.47	12-11-29
1683		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-11-29
1684	12-11-26	BNP PARIBAS	3.77	12-11-22
1685		BNP PARIBAS WEALTH MANAGEMENT	-3.77	12-10-30
1686	12-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-11-16
1687	12-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-14
1688		THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-14
1689		CITIBANK N.A.	-0.28	12-11-14
1690	12-11-14	INTERACTIVE BROKERS HONG KONG LTD	-0.33	12-11-13
1691	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-11-02
1692	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-10-24
1693	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-10-22
1694	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-04
1695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-10-04
1696	12-09-11	DEUTSCHE BANK AG	0.32	12-09-10
1697	12-08-14	THE HONGKONG AND SHANGHAI BANKING	0.37	12-08-13
1698	12-08-13	THE HONGKONG AND SHANGHAI BANKING	0.32	12-08-10
1699		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-08-10
1700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-08-10
1701	12-08-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-08-09
1702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-08-09
1703	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-08
1704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-08
1705	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.39	12-08-07
1706	12-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-08-06
1707	12-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-08-02
1708		THE HONGKONG AND SHANGHAI BANKING	-0.92	12-08-02
1709	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-07-30
1710		CITIBANK N.A.	-0.50	12-07-30
1711	12-07-30	THE HONGKONG AND SHANGHAI BANKING	1.22	12-07-27
1712		BNP PARIBAS WEALTH MANAGEMENT	-1.57	12-05-15
1713	12-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-23
1714	12-06-29	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-28
1715	12-06-25	UBS SECURITIES HONG KONG LTD	-0.26	12-06-22
1716	12-06-19	CITIBANK N.A.	0.72	12-06-18
1717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	12-06-18
1718	12-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	12-06-15
1719		THE HONGKONG AND SHANGHAI BANKING	-2.79	12-06-15
1720	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	12-06-12
1721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	12-06-12
1722	12-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	12-06-11
1723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	12-06-11
1724		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-06-11
1725		CITIBANK N.A.	-0.93	12-06-11
1726	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-08
1727	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-01
1728	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-05-31
1729	12-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-05-30
1730	12-05-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-05-16
1731		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-29
1732	12-05-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	12-05-15
1733	12-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-05-14
1734	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-10
1735	12-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-05-09
1736	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-03
1737	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	12-04-27
1738	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.32	12-04-11
1739		UBS SECURITIES HONG KONG LTD	-0.26	12-04-11
1740	12-04-05	UBS SECURITIES HONG KONG LTD	0.44	12-04-03
1741		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-03
1742	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	12-03-29
1743	12-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-21
1744	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.26	12-03-05
1745	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-07
1746	12-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-03-05
1747		CITIBANK N.A.	-0.62	12-03-05
1748	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-02
1749	12-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-29
1750	12-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-02-24
1751	12-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-23
1752	12-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-02-22
1753	12-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-02-21
1754	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-20
1755	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-14
1756	11-12-13	BNP PARIBAS WEALTH MANAGEMENT	5.33	11-09-16
1757		BNP PARIBAS	-5.33	11-09-08
1758	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.53	11-11-04
1759		KGI ASIA LTD	-0.29	11-11-04
1760		UBS SECURITIES HONG KONG LTD	-0.32	11-11-03
1761	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-01
1762	11-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-10-28
1763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-10-28
1764	11-10-25	UBS SECURITIES HONG KONG LTD	0.41	11-10-24
1765		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-10-24
1766	11-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-10-18
1767	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-10-14
1768	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-10-13
1769		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-10-13
1770		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-10-13
1771		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-10-13
1772	11-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-10-12
1773	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-11
1774	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-10-07
1775	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-30
1776	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	11-09-26
1777	11-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-09-22
1778		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-23
1779	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.49	11-09-20
1780		DEUTSCHE SECURITIES ASIA LTD	-0.36	11-09-20
1781	11-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-09-12
1782	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-08
1783		UBS SECURITIES HONG KONG LTD	-0.49	11-09-08
1784	11-09-08	BNP PARIBAS	5.33	11-01-17
1785	11-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	18.20	11-09-06
1786	11-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-09-05
1787	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	11-09-02
1788		OCBC BANK (HONG KONG) LTD	0.27	11-07-21
1789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-09-02
1790		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	11-09-02
1791	11-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-09-01
1792	11-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-08-31
1793	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-29
1794	11-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-08-19
1795	11-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-25
1796	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	11-07-15
1797	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-14
1798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-07-14
1799	11-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-07-13
1800		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-13
1801		DEUTSCHE BANK AG	-0.34	11-07-13
1802	11-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-07-08
1803	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-05
1804	11-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.31	11-06-28
1805	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-23
1806	11-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-22
1807	11-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-06-13
1808	11-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-10
1809	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-06-09
1810	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.63	11-06-08
1811		DEUTSCHE SECURITIES ASIA LTD	-0.47	11-06-08
1812	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	11-06-07
1813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	11-06-07
1814	11-06-07	CITIBANK N.A.	0.43	11-06-03
1815		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-06-03
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	11-06-03
1817	11-06-03	DEUTSCHE SECURITIES ASIA LTD	0.81	11-06-02
1818		THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-02
1819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-06-02
1820	11-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-06-01
1821	11-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-05-26
1822		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-26
1823	11-05-23	THE HONGKONG AND SHANGHAI BANKING	1.13	11-05-20
1824		UOB KAY HIAN (HONG KONG) LTD	-1.07	11-05-20
1825	11-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-05-19
1826	11-05-19	NOMURA SECURITIES (HK) LTD	0.37	11-05-18
1827		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-05-18
1828		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-18
1829	11-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-16
1830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	11-05-16
1831	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-13
1832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	11-05-13
1833		NOMURA SECURITIES (HK) LTD	-0.30	11-05-13
1834	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	11-05-12
1835	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-05-09
1836	11-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-05-06
1837		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	11-05-06
1838	11-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-05-05
1839	11-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-05-04
1840	11-05-04	CITIBANK N.A.	-0.44	11-05-03
1841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-05-03
1842	11-05-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	11-04-29
1843		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-04-29
1844	11-04-29	NOMURA SECURITIES (HK) LTD	0.26	11-04-28
1845		CITIBANK N.A.	-0.30	11-04-28
1846		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-04-28
1847	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-04-27
1848	11-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-26
1849	11-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-18
1850	11-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-04-06
1851	11-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-03-31
1852		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-31
1853	11-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.56	11-03-30
1854	11-03-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-03-28
1855	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-25
1856		HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-03-25
1857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-03-25
1858		NOMURA SECURITIES (HK) LTD	-0.59	11-03-25
1859	11-03-25	THE HONGKONG AND SHANGHAI BANKING	0.64	11-03-24
1860	11-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	11-03-23
1861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-03-23
1862	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	11-03-17
1863		THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-17
1864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	11-03-17
1865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-03-17
1866	11-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	11-03-16
1867		CITIBANK N.A.	-0.40	11-03-16
1868		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-03-16
1869	11-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	11-03-15
1870		THE HONGKONG AND SHANGHAI BANKING	0.74	11-03-15
1871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-03-15
1872		BANK OF CHINA (HONG KONG) LTD	-0.36	11-03-15
1873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	11-03-15
1874	11-03-15	NOMURA SECURITIES (HK) LTD	0.41	11-03-14
1875		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-03-14
1876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-03-14
1877		CITIBANK N.A.	-0.40	11-03-14
1878	11-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-03-11
1879		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	11-03-11
1880	11-03-11	THE HONGKONG AND SHANGHAI BANKING	0.56	11-03-10
1881		FULLJET SECURITIES LTD	0.28	11-03-10
1882	11-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-03-09
1883	11-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	11-03-07
1884	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-04
1885	11-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-02
1886	11-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-02-28
1887		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-01
1888	11-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-25
1889	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.69	11-02-18
1890	11-02-16	DEUTSCHE SECURITIES ASIA LTD	0.34	11-02-14
1891	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-02-07
1892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-02-07
1893		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-02-07
1894	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.70	11-01-31
1895	11-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-28
1896	11-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	11-01-27
1897	11-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	11-01-25
1898	11-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	11-01-17
1899	11-01-17	DEUTSCHE SECURITIES ASIA LTD	-0.33	11-01-13
1900		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-01-14
1901	11-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	11-01-11
1902	11-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	11-01-10
1903	11-01-10	CITIBANK N.A.	0.54	11-01-07
1904		DEUTSCHE SECURITIES ASIA LTD	0.39	11-01-07
1905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	11-01-07
1906	11-01-06	CITIBANK N.A.	0.28	11-01-05
1907		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-01-05
1908	10-12-17	THE HONGKONG AND SHANGHAI BANKING	17.73	10-12-16
1909		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-12-15
1910	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.52	10-12-06
1911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-12-06
1912	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	10-12-01
1913		THE HONGKONG AND SHANGHAI BANKING	0.35	10-12-01
1914	10-11-30	THE HONGKONG AND SHANGHAI BANKING	1.84	10-11-29
1915		UOB KAY HIAN (HONG KONG) LTD	1.03	10-11-29
1916	10-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-11-25
1917	10-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-11-22
1918		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-24
1919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-11-24
1920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	10-11-24
1921	10-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.35	10-11-23
1922	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-22
1923	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-11-18
1924	10-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-11-17
1925		PUBLIC SECURITIES LTD	-0.26	10-11-17
1926		DEUTSCHE SECURITIES ASIA LTD	-0.42	10-11-17
1927	10-11-17	BANK OF CHINA (HONG KONG) LTD	0.26	10-11-16
1928		PUBLIC FINANCIAL SECURITIES LTD	-0.35	10-11-16
1929		DEUTSCHE SECURITIES ASIA LTD	-0.39	10-11-16
1930	10-11-16	BANK OF CHINA (HONG KONG) LTD	0.29	10-11-15
1931		PUBLIC SECURITIES LTD	-0.34	10-11-15
1932		DEUTSCHE SECURITIES ASIA LTD	-0.54	10-11-15
1933	10-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-11-10
1934	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-10
1935	10-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-10-26
1936	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-25
1937	10-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-10-20
1938	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-19
1939	10-10-19	THE HONGKONG AND SHANGHAI BANKING	1.61	10-10-18
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-10-18
1941		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-18
1942		NOMURA SECURITIES (HK) LTD	-1.70	10-10-18
1943	10-10-18	NOMURA SECURITIES (HK) LTD	1.80	10-10-15
1944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-15
1945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-10-15
1946		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-10-15
1947	10-10-15	CITIBANK N.A.	0.80	10-10-14
1948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-10-14
1949		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	10-10-14
1950	10-10-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.56	10-10-08
1951		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-13
1952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-10-13
1953	10-10-13	PUBLIC SECURITIES LTD	0.27	10-10-12
1954		PUBLIC FINANCIAL SECURITIES LTD	-0.27	10-10-12
1955	10-10-12	PUBLIC FINANCIAL SECURITIES LTD	0.27	10-10-11
1956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-10-11
1957	10-10-11	PUBLIC SECURITIES LTD	0.58	10-10-08
1958	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-07
1959	10-10-06	NOMURA SECURITIES (HK) LTD	-0.36	10-10-05
1960	10-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-09-28
1961	10-09-27	THE HONGKONG AND SHANGHAI BANKING	1.19	10-09-24
1962		CITIBANK N.A.	0.54	10-09-24
1963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-09-24
1964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	10-09-24
1965	10-09-24	DEUTSCHE SECURITIES ASIA LTD	0.39	10-09-22
1966	10-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-20
1967	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-17
1968	10-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-15
1969	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	10-09-13
1970		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	10-09-13
1971		THE HONGKONG AND SHANGHAI BANKING	-1.87	10-09-13
1972	10-09-13	THE HONGKONG AND SHANGHAI BANKING	1.69	10-09-10
1973		DEUTSCHE SECURITIES ASIA LTD	0.38	10-09-10
1974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	10-09-10
1975	10-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	10-09-09
1976		THE HONGKONG AND SHANGHAI BANKING	1.04	10-09-09
1977	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.78	10-09-08
1978	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.63	10-09-07
1979	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.80	10-09-06
1980		DEUTSCHE SECURITIES ASIA LTD	0.35	10-09-06
1981	10-09-02	ICBC INTERNATIONAL SECURITIES LTD	-0.31	10-09-01
1982	10-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	10-08-31
1983		UBS SECURITIES HONG KONG LTD	0.55	10-08-31
1984		DEUTSCHE SECURITIES ASIA LTD	0.31	10-08-31
1985		CITIBANK N.A.	-0.63	10-08-31
1986	10-08-31	DEUTSCHE SECURITIES ASIA LTD	0.49	10-08-30
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-30
1988		CITIBANK N.A.	-0.36	10-08-30
1989	10-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	10-08-27
1990		THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-27
1991	10-08-27	THE HONGKONG AND SHANGHAI BANKING	3.82	10-08-26
1992		BOCI SECURITIES LTD	0.55	10-08-26
1993		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-08-26
1994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-08-26
1995		CITIBANK N.A.	-0.53	10-08-26
1996	10-08-26	THE HONGKONG AND SHANGHAI BANKING	2.45	10-08-25
1997		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-08-25
1998		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	10-08-25
1999		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-08-25
2000		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-08-25
2001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	10-08-25
2002	10-08-25	THE HONGKONG AND SHANGHAI BANKING	4.36	10-08-24
2003		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	10-08-24
2004		DEUTSCHE SECURITIES ASIA LTD	0.35	10-08-24
2005		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-08-24
2006		NOMURA SECURITIES (HK) LTD	0.25
2007		KGI ASIA LTD	-0.28	10-08-24
2008		PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	10-08-23
2009		ICBC INTERNATIONAL SECURITIES LTD	-0.32	10-08-24
2010		CITIBANK N.A.	-0.38	10-08-24
2011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-08-24
2012		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	10-08-23
2013		GOLDENWAY SECURITIES CO LTD	-0.52	10-08-23
2014		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	10-08-24
2015	10-08-24	CITIBANK N.A.	1.23	10-08-23
2016		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	10-08-23
2017		DEUTSCHE SECURITIES ASIA LTD	-0.28	10-08-23
2018		THE HONGKONG AND SHANGHAI BANKING	-1.92	10-08-23
2019	10-08-23	THE HONGKONG AND SHANGHAI BANKING	11.25
2020		CITIBANK N.A.	2.95
2021		HSBC BROKING SECURITIES (HONG KONG) LTD	2.05
2022		ICBC INTERNATIONAL SECURITIES LTD	1.57
2023		MORGAN STANLEY HONG KONG SECURITIES LTD	1.33
2024		HAITONG INTERNATIONAL SECURITIES CO LTD	1.07
2025		GOLDENWAY SECURITIES CO LTD	0.97
2026		DEUTSCHE SECURITIES ASIA LTD	0.82
2027		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73
2028		EVERBRIGHT SECURITIES INVESTMENT	0.67
2029		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52
2030		HANG SENG SECURITIES LTD	0.48
2031		BANK OF CHINA (HONG KONG) LTD	0.44
2032		PHILLIP SECURITIES (HONG KONG) LTD	0.39
2033		PRESIDENT SECURITIES (HONG KONG) LTD	0.37
2034		KGI ASIA LTD	0.34
2035		BOCI SECURITIES LTD	0.32
2036		RHB SECURITIES HONG KONG LTD	0.30
2037		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29
2038		MERRILL LYNCH FAR EAST LTD	0.28

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