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

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