Hisense Home Appliances Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00921	1996-07-23			Docs

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• Big changes all stocks
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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	26-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-10-27
2	26-10-27	CITIBANK N.A.	-0.29	26-10-26
3	26-09-22	CITIBANK N.A.	0.26	26-09-21
4		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-09-21
5	26-08-17	THE HONGKONG AND SHANGHAI BANKING	1.15	26-08-14
6		UBS SECURITIES HONG KONG LTD	-1.15	26-08-14
7	26-07-24	CITIBANK N.A.	0.32	26-07-23
8		MERRILL LYNCH FAR EAST LTD	-0.33	26-07-23
9	26-07-17	MERRILL LYNCH FAR EAST LTD	0.38	26-07-16
10		CITIBANK N.A.	-0.33	26-07-16
11	26-07-07	CITIBANK N.A.	0.32	26-07-06
12		MERRILL LYNCH FAR EAST LTD	-0.27	26-07-06
13	26-07-06	CITIBANK N.A.	0.45	26-07-03
14	26-07-03	CITIBANK N.A.	0.33	26-07-02
15	26-06-30	MERRILL LYNCH FAR EAST LTD	0.45	26-06-29
16		CITIBANK N.A.	-0.70	26-06-29
17	26-06-24	UBS SECURITIES HONG KONG LTD	2.58	26-06-23
18		CITIBANK N.A.	-0.84	26-06-23
19		THE HONGKONG AND SHANGHAI BANKING	-2.00	26-06-23
20	26-06-22	CITIBANK N.A.	0.39	26-06-18
21		MERRILL LYNCH FAR EAST LTD	-0.41	26-06-18
22	26-06-15	MERRILL LYNCH FAR EAST LTD	0.31	26-06-12
23	26-04-27	BANK OF CHINA (HONG KONG) LTD	-0.48	26-04-24
24	26-02-06	CITIBANK N.A.	0.25	26-02-05
25	25-12-30	CITIBANK N.A.	-0.26	25-12-29
26	25-11-26	CITIBANK N.A.	0.40	25-11-25
27		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-25
28	25-11-20	CITIBANK N.A.	-0.25	25-11-19
29	25-11-17	CITIBANK N.A.	-0.33	25-11-14
30	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-13
31	25-11-03	CITIBANK N.A.	-0.29	25-10-31
32		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-31
33	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-16
34		CITIBANK N.A.	-0.40	25-10-16
35	25-10-03	CITIBANK N.A.	0.28	25-10-02
36	25-10-02	UBS SECURITIES HONG KONG LTD	-0.26	25-09-30
37	25-09-30	MERRILL LYNCH FAR EAST LTD	-0.33	25-09-29
38	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-26
39	25-09-26	CITIBANK N.A.	1.02	25-09-25
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-25
41		MERRILL LYNCH FAR EAST LTD	0.36	25-09-25
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-25
43		BANK OF CHINA (HONG KONG) LTD	-0.33	25-09-25
44		BNP PARIBAS	-0.73	25-09-25
45	25-09-25	BNP PARIBAS	0.57	25-09-24
46		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-09-24
47	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-23
48		CITIBANK N.A.	-0.82	25-09-23
49	25-09-23	CITIBANK N.A.	0.62	25-09-22
50		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-09-22
51	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-19
52	25-09-19	CITIBANK N.A.	0.27	25-09-18
53	25-09-18	CITIBANK N.A.	-0.29	25-09-17
54	25-09-17	CITIBANK N.A.	0.32	25-09-16
55	25-09-15	CITIBANK N.A.	0.58	25-09-12
56		MERRILL LYNCH FAR EAST LTD	-0.44	25-09-12
57	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-10
58		CITIBANK N.A.	-0.28	25-09-10
59	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-09
60		CITIBANK N.A.	-0.40	25-09-09
61	25-09-09	MERRILL LYNCH FAR EAST LTD	0.53	25-09-08
62		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-08
63		CITIBANK N.A.	-0.84	25-09-08
64	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-04
65	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-03
66		CITIBANK N.A.	-0.26	25-09-03
67	25-09-01	CITIBANK N.A.	1.28	25-08-29
68		MERRILL LYNCH FAR EAST LTD	-0.51	25-08-29
69		BNP PARIBAS	-0.71	25-08-29
70	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-28
71		BNP PARIBAS	-0.40	25-08-28
72		CITIBANK N.A.	-0.75	25-08-28
73	25-08-28	CITIBANK N.A.	2.33	25-08-27
74		BNP PARIBAS	1.78	25-08-27
75		MERRILL LYNCH FAR EAST LTD	0.35	25-08-27
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-27
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-08-27
78		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.75	25-08-27
79		THE HONGKONG AND SHANGHAI BANKING	-3.79	25-08-27
80	25-08-22	BNP PARIBAS	-0.27	25-08-21
81	25-08-19	UBS SECURITIES HONG KONG LTD	-0.28	25-08-18
82	25-08-18	THE HONGKONG AND SHANGHAI BANKING	1.70	25-08-15
83		BNP PARIBAS	0.29	25-08-15
84		UBS SECURITIES HONG KONG LTD	-1.79	25-08-15
85	25-08-12	CITIBANK N.A.	0.46	25-08-11
86		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-08-11
87		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-08-11
88	25-08-05	UBS SECURITIES HONG KONG LTD	0.31	25-08-04
89		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-04
90	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
91		CITIBANK N.A.	-0.25	25-08-01
92	25-07-25	CITIBANK N.A.	-0.26	25-07-24
93	25-07-23	UBS SECURITIES HONG KONG LTD	-0.29	25-07-22
94	25-07-18	BANK OF CHINA (HONG KONG) LTD	0.43	25-07-17
95		NANYANG COMMERCIAL BANK LTD	-0.43	25-07-17
96	25-07-17	CITIBANK N.A.	-0.25	25-07-16
97	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	25-07-14
98		CITIBANK N.A.	-0.50	25-07-14
99	25-07-14	CITIBANK N.A.	0.52	25-07-11
100		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-07-11
101	25-07-11	CITIBANK N.A.	0.38	25-07-10
102		UBS SECURITIES HONG KONG LTD	0.35	25-07-10
103		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-07-10
104	25-07-09	CITIBANK N.A.	0.30	25-07-08
105		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-08
106	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-07
107	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-03
108		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-03
109	25-07-03	CITIBANK N.A.	0.49	25-07-02
110		BNP PARIBAS	-0.26	25-07-02
111	25-07-02	CITIBANK N.A.	0.29	25-06-30
112		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-30
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-30
114	25-06-30	MERRILL LYNCH FAR EAST LTD	0.47	25-06-27
115		CITIBANK N.A.	-0.53	25-06-27
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-27
117	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.87	25-06-25
118		UBS SECURITIES HONG KONG LTD	-0.28	25-06-25
119		CITIBANK N.A.	-0.85	25-06-25
120	25-06-25	THE HONGKONG AND SHANGHAI BANKING	1.09	25-06-24
121		BNP PARIBAS	-0.38	25-06-24
122		CITIBANK N.A.	-0.78	25-06-24
123	25-06-24	UBS SECURITIES HONG KONG LTD	1.65	25-06-23
124		BNP PARIBAS	0.28	25-06-23
125		CITIBANK N.A.	-1.90	25-06-23
126	25-06-18	CITIBANK N.A.	0.34	25-06-17
127		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-06-17
128	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.79	24-11-08
129		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-06-06
130	25-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-05
131	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-22
132		CITIBANK N.A.	-0.42	25-05-22
133	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.52	25-05-15
134		CITIBANK N.A.	-0.54	25-05-15
135	25-05-15	CITIBANK N.A.	0.68	25-05-14
136		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-05-14
137	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.51	25-05-09
138		CITIBANK N.A.	-0.40	25-05-09
139	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-07
140	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-06
141	25-04-23	CITIBANK N.A.	0.51	25-04-22
142	25-04-22	CITIBANK N.A.	2.26	25-04-17
143		UBS SECURITIES HONG KONG LTD	-2.18	25-04-17
144	25-04-17	UBS SECURITIES HONG KONG LTD	2.24	25-04-16
145		THE HONGKONG AND SHANGHAI BANKING	-2.54	25-04-16
146	25-04-15	CITIBANK N.A.	-0.27	25-04-14
147	25-04-14	CITIBANK N.A.	0.45	25-04-11
148		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-11
149	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-10
150	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-02
151	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-25
152		CITIBANK N.A.	-0.27	25-03-25
153	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-21
154	25-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-03-18
155	25-03-18	CITIBANK N.A.	0.36	25-03-17
156	25-03-14	MERRILL LYNCH FAR EAST LTD	-0.25	25-03-13
157	25-03-12	MERRILL LYNCH FAR EAST LTD	0.25	25-03-11
158		CITIBANK N.A.	-0.26	25-03-11
159	25-03-11	CITIBANK N.A.	0.60	25-03-10
160		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-03-10
161	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-05
162		CITIBANK N.A.	0.31	25-03-05
163	25-03-04	CLSA LTD	0.65	25-03-03
164		CITIBANK N.A.	-0.33	25-03-03
165		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-03
166	25-03-03	CITIBANK N.A.	0.31	25-02-28
167		MERRILL LYNCH FAR EAST LTD	-0.32	25-02-28
168	25-02-28	CLSA LTD	0.48	25-02-27
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-27
170		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-27
171	25-02-27	CLSA LTD	0.69	25-02-26
172		CITIBANK N.A.	-0.27	25-02-26
173	25-02-25	CLSA LTD	0.85	25-02-24
174		MERRILL LYNCH FAR EAST LTD	0.33	25-02-24
175		CITIBANK N.A.	-0.27	25-02-24
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-24
177		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-02-24
178	25-02-21	CLSA LTD	0.65	25-02-20
179		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-20
180	25-02-20	CLSA LTD	0.66	25-02-19
181	25-02-19	CLSA LTD	0.29	25-02-18
182		CITIBANK N.A.	-0.30	25-02-18
183	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-14
184		CITIBANK N.A.	-0.40	25-02-14
185	25-02-14	CLSA LTD	0.86	25-02-13
186		CITIBANK N.A.	-0.42	25-02-13
187	25-02-13	CLSA LTD	0.46	25-02-12
188		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-12
189	25-02-12	CLSA LTD	0.70	25-02-11
190		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-11
191	25-02-11	CLSA LTD	0.44	25-02-10
192	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-02-07
193		CLSA LTD	0.27	25-02-07
194		CITIBANK N.A.	-0.54	25-02-07
195	25-02-07	CLSA LTD	0.50	25-02-06
196		THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-06
197		UBS SECURITIES HONG KONG LTD	-0.25	25-02-05
198		CITIBANK N.A.	-0.38	25-02-06
199	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-04
200	25-02-04	CITIBANK N.A.	0.36	25-02-03
201		MERRILL LYNCH FAR EAST LTD	-0.32	25-02-03
202	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.39	25-01-24
203		CITIBANK N.A.	-0.40	25-01-24
204	25-01-23	CITIBANK N.A.	0.51	25-01-22
205		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-22
206	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-17
207	25-01-15	CITIBANK N.A.	0.32	25-01-14
208	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-09
209	25-01-09	CITIBANK N.A.	0.28	25-01-08
210	25-01-08	CITIBANK N.A.	0.27	25-01-07
211		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-07
212	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-02
213	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-23
214	24-12-18	MERRILL LYNCH FAR EAST LTD	0.30	24-12-17
215		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-17
216	24-12-16	CITIBANK N.A.	0.27	24-12-13
217		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-13
218	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-12
219		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-12
220	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.04	24-11-15
221		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-11-15
222	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-13
223		MERRILL LYNCH FAR EAST LTD	-0.25	24-11-13
224		CITIBANK N.A.	-0.26	24-11-13
225	24-11-13	CITIBANK N.A.	-0.47	24-11-12
226	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-01
227	24-11-01	CITIBANK N.A.	-0.28	24-10-31
228	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-25
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-25
230	24-10-25	CITIBANK N.A.	0.44	24-10-24
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
232	24-10-24	CITIBANK N.A.	0.26	24-10-23
233		JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-23
234		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-23
235	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-22
236		CITIBANK N.A.	-0.36	24-10-22
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-22
238	24-10-21	CITIBANK N.A.	0.35	24-10-18
239		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-18
240	24-10-18	CITIBANK N.A.	0.29	24-10-17
241	24-10-17	CITIBANK N.A.	0.37	24-10-16
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-16
243	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-14
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
245	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-10
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-10
247	24-10-10	CITIBANK N.A.	0.28	24-10-09
248	24-10-09	CITIBANK N.A.	-0.33	24-10-08
249	24-10-08	MERRILL LYNCH FAR EAST LTD	0.34	24-10-07
250	24-10-07	CITIBANK N.A.	0.49	24-10-04
251		MERRILL LYNCH FAR EAST LTD	-0.38	24-10-04
252	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-03
253	24-10-03	MERRILL LYNCH FAR EAST LTD	0.27	24-10-02
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-02
255	24-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-09-30
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-30
257	24-09-30	CITIBANK N.A.	0.26	24-09-27
258	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-09-25
259		CITIBANK N.A.	-0.41	24-09-25
260	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-09-24
261		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-24
262	24-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-09-23
263	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-20
264	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	24-09-05
265	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-04
266		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-04
267		CITIBANK N.A.	-0.35	24-09-04
268	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-03
269	24-09-03	CITIBANK N.A.	-0.31	24-09-02
270	24-08-29	CITIBANK N.A.	0.28	24-08-28
271		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-28
272	24-08-27	CITIBANK N.A.	-0.28	24-08-26
273	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-08-21
274	24-08-21	CITIBANK N.A.	0.26	24-08-20
275	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.38	24-08-19
276	24-08-19	CITIBANK N.A.	0.57	24-08-16
277		UBS SECURITIES HONG KONG LTD	-0.26	24-08-16
278		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-16
279	24-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-08-13
280	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.28	24-08-09
281		JPMORGAN CHASE BANK, NATIONAL	-3.93	24-08-09
282	24-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-08-07
283	24-08-07	CITIBANK N.A.	0.59	24-08-06
284		BNP PARIBAS	-0.66	24-08-06
285	24-08-06	BNP PARIBAS	-0.33	24-08-05
286	24-08-05	MERRILL LYNCH FAR EAST LTD	-0.27	24-08-02
287	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-30
288		CITIBANK N.A.	-0.45	24-07-30
289	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-07-29
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-29
291		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-29
292		CITIBANK N.A.	-0.62	24-07-29
293	24-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-26
294	24-07-26	CITIBANK N.A.	-0.40	24-07-25
295	24-07-25	CITIBANK N.A.	-0.27	24-07-24
296	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.06	24-07-19
297		JPMORGAN CHASE BANK, NATIONAL	-3.03	24-07-19
298	24-07-17	UBS SECURITIES HONG KONG LTD	-0.27	24-07-16
299	24-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	24-07-15
300	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-12
301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-12
302	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-09
303		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-07-09
304	24-07-04	CITIBANK N.A.	0.87	24-07-03
305		JPMORGAN CHASE BANK, NATIONAL	0.46	24-07-03
306		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-07-03
307		BNP PARIBAS	-0.81	24-07-03
308	24-07-03	CITIBANK N.A.	0.39	24-07-02
309		BNP PARIBAS	0.25	24-07-02
310		MERRILL LYNCH FAR EAST LTD	-0.28	24-07-02
311	24-07-02	BNP PARIBAS	0.59	24-06-28
312		MERRILL LYNCH FAR EAST LTD	0.36	24-06-28
313		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-28
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-06-28
315	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.56	24-06-24
316		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-24
317	24-06-24	UBS SECURITIES HONG KONG LTD	0.34	24-06-21
318	24-06-19	CITIBANK N.A.	0.49	24-06-18
319	24-06-18	BNP PARIBAS	0.26	24-06-17
320	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-06-14
321	24-06-14	CITIBANK N.A.	-0.30	24-06-13
322	24-06-12	CITIBANK N.A.	0.32	24-06-11
323	24-06-04	THE HONGKONG AND SHANGHAI BANKING	4.22	24-06-03
324		MERRILL LYNCH FAR EAST LTD	0.37	24-06-03
325		BNP PARIBAS	-0.85	24-06-03
326		CITIBANK N.A.	-4.01	24-06-03
327	24-06-03	BNP PARIBAS	0.91	24-05-31
328		CITIBANK N.A.	-0.60	24-05-31
329	24-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-05-30
330		CITIBANK N.A.	-0.40	24-05-30
331	24-05-22	CITIBANK N.A.	0.39	24-05-21
332		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-21
333	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-05-03
334	24-05-06	BNP PARIBAS	0.90	24-05-03
335		CITIBANK N.A.	-0.89	24-05-03
336	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-02
337		BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-02
338	24-04-26	CITIBANK N.A.	0.50	24-04-25
339		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-25
340	24-03-15	UBS SECURITIES HONG KONG LTD	0.28	24-03-14
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-14
342	24-03-14	CITIBANK N.A.	0.27	24-03-13
343		UBS SECURITIES HONG KONG LTD	-0.26	24-03-13
344	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-11
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-11
346	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-07
347		UBS SECURITIES HONG KONG LTD	-0.28	24-03-07
348	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.26	24-03-05
349	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.59	24-03-01
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	24-03-01
351	23-12-28	UBS SECURITIES HONG KONG LTD	0.31	23-12-27
352	23-12-13	CITIBANK N.A.	-0.26	23-12-12
353	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-10-13
354	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-12
355	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	23-10-03
356	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-09-29
357	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.46	23-09-18
358	23-09-13	THE HONGKONG AND SHANGHAI BANKING	0.36	23-09-12
359	23-09-07	CITIBANK N.A.	0.34	23-09-06
360		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-09-06
361	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-05
362		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-05
363	23-08-17	CITIBANK N.A.	0.32	23-08-16
364		UBS SECURITIES HONG KONG LTD	-0.55	23-08-16
365	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-28
366	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-07-27
367	23-07-12	CITIBANK N.A.	1.41	23-07-11
368		MERRILL LYNCH FAR EAST LTD	-0.64	23-07-11
369		BNP PARIBAS	-0.70	23-07-11
370	23-07-10	BNP PARIBAS	0.74	23-07-07
371		CITIBANK N.A.	-0.75	23-07-07
372	23-07-07	MERRILL LYNCH FAR EAST LTD	0.67	23-07-06
373		CITIBANK N.A.	-0.67	23-07-06
374	23-07-04	UBS SECURITIES HONG KONG LTD	0.59	23-07-03
375		CITIBANK N.A.	-0.73	23-07-03
376	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-05
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-05
378	23-06-05	UBS SECURITIES HONG KONG LTD	-0.31	23-06-02
379	23-06-01	UBS SECURITIES HONG KONG LTD	0.31	23-05-31
380	23-05-30	MERRILL LYNCH FAR EAST LTD	-0.30	23-05-29
381	23-05-29	MERRILL LYNCH FAR EAST LTD	0.28	23-05-25
382	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-08
383	23-05-04	CITIBANK N.A.	0.42	23-05-03
384		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-03
385	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.41	23-05-02
386		CITIBANK N.A.	-0.41	23-05-02
387	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-04-28
388	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-26
389	23-04-21	CITIBANK N.A.	0.30	23-04-20
390	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-18
391	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.69	23-04-14
392	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-03
393		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-03
394	23-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-29
395	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-23
396		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-02-23
397	23-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-21
398	23-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-18
399	23-01-11	CITIBANK N.A.	0.30	23-01-10
400		BNP PARIBAS	-0.27	23-01-10
401	23-01-09	BNP PARIBAS	0.26	23-01-06
402	22-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-12-16
403		MERRILL LYNCH FAR EAST LTD	-0.53	22-12-16
404	22-12-09	MERRILL LYNCH FAR EAST LTD	0.51	22-12-08
405		CITIBANK N.A.	-0.51	22-12-08
406	22-12-07	CITIBANK N.A.	0.36	22-12-06
407		MERRILL LYNCH FAR EAST LTD	-0.35	22-12-06
408	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-15
409	22-10-24	CITIBANK N.A.	1.34	22-10-21
410		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-21
411		MERRILL LYNCH FAR EAST LTD	-0.88	22-10-21
412	22-10-18	MERRILL LYNCH FAR EAST LTD	0.95	22-10-17
413		CITIBANK N.A.	-0.92	22-10-17
414	22-07-07	CITIBANK N.A.	0.75	22-07-06
415		MERRILL LYNCH FAR EAST LTD	-0.76	22-07-06
416	22-07-06	CITIBANK N.A.	0.28	22-07-05
417	22-07-05	CITIBANK N.A.	0.42	22-07-04
418		MERRILL LYNCH FAR EAST LTD	-0.36	22-07-04
419	22-06-30	MERRILL LYNCH FAR EAST LTD	0.54	22-06-29
420		CITIBANK N.A.	-0.84	22-06-29
421	22-06-21	MERRILL LYNCH FAR EAST LTD	0.28	22-06-20
422		CITIBANK N.A.	-0.28	22-06-20
423	22-06-17	CITIBANK N.A.	0.69	22-06-16
424		MERRILL LYNCH FAR EAST LTD	-0.68	22-06-16
425	22-06-13	MERRILL LYNCH FAR EAST LTD	1.00	22-06-10
426		CITIBANK N.A.	-1.01	22-06-10
427	22-05-18	MERRILL LYNCH FAR EAST LTD	0.41	22-05-17
428		CITIBANK N.A.	-0.41	22-05-17
429	22-03-24	CITIBANK N.A.	0.41	22-03-23
430		MERRILL LYNCH FAR EAST LTD	-0.37	22-03-23
431	22-03-23	CITIBANK N.A.	-0.30	22-03-22
432	22-03-15	CITIBANK N.A.	0.47	22-03-14
433		MERRILL LYNCH FAR EAST LTD	-0.44	22-03-14
434	22-03-14	MERRILL LYNCH FAR EAST LTD	0.40	22-03-11
435		CITIBANK N.A.	-0.40	22-03-11
436	22-02-15	CITIBANK N.A.	0.26	22-02-14
437		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-14
438	22-01-27	MERRILL LYNCH FAR EAST LTD	0.34	22-01-26
439	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-11
440	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-07
441	21-12-14	MERRILL LYNCH FAR EAST LTD	0.25	21-12-13
442		CITIBANK N.A.	-0.38	21-12-13
443	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-12-10
444	21-12-10	CITIBANK N.A.	0.26	21-12-09
445		MERRILL LYNCH FAR EAST LTD	-0.28	21-12-09
446	21-11-10	CITIBANK N.A.	0.26	21-11-09
447		MERRILL LYNCH FAR EAST LTD	-0.26	21-11-09
448	21-11-08	MERRILL LYNCH FAR EAST LTD	0.47	21-11-05
449		CITIBANK N.A.	-0.47	21-11-05
450	21-11-05	CITIBANK N.A.	0.39	21-11-04
451		MERRILL LYNCH FAR EAST LTD	-0.40	21-11-04
452	21-11-03	MERRILL LYNCH FAR EAST LTD	0.34	21-11-02
453		CITIBANK N.A.	-0.35	21-11-02
454	21-11-01	MERRILL LYNCH FAR EAST LTD	0.30	21-10-29
455		CITIBANK N.A.	-0.30	21-10-29
456	21-10-28	CITIBANK N.A.	0.36	21-10-27
457	21-10-26	UBS SECURITIES HONG KONG LTD	0.29	21-10-25
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-25
459	21-10-21	MERRILL LYNCH FAR EAST LTD	0.30	21-10-20
460		CITIBANK N.A.	-0.30	21-10-20
461	21-09-16	CITIBANK N.A.	0.56	21-09-15
462		MERRILL LYNCH FAR EAST LTD	-0.58	21-09-15
463	21-09-06	MERRILL LYNCH FAR EAST LTD	0.48	21-09-03
464		CITIBANK N.A.	-0.44	21-09-03
465	21-08-16	CITIBANK N.A.	0.75	21-08-13
466		DEUTSCHE BANK AG	-0.76	21-08-13
467	21-07-28	DEUTSCHE BANK AG	0.43	21-07-27
468		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-27
469	21-07-26	MERRILL LYNCH FAR EAST LTD	0.26	21-07-23
470		DEUTSCHE BANK AG	-0.28	21-07-23
471	21-07-13	MERRILL LYNCH FAR EAST LTD	0.40	21-07-12
472		DEUTSCHE BANK AG	-0.41	21-07-12
473	21-07-09	DEUTSCHE BANK AG	0.36	21-07-08
474		MERRILL LYNCH FAR EAST LTD	-0.39	21-07-08
475	21-07-02	DEUTSCHE BANK AG	0.31	21-06-30
476	21-06-29	DEUTSCHE BANK AG	-0.38	21-06-28
477	21-06-28	MERRILL LYNCH FAR EAST LTD	0.46	21-06-25
478		DEUTSCHE BANK AG	-0.52	21-06-25
479	21-06-24	DEUTSCHE BANK AG	0.42	21-06-22
480		MERRILL LYNCH FAR EAST LTD	-0.43	21-06-23
481	21-06-22	MERRILL LYNCH FAR EAST LTD	0.45	21-06-21
482		DEUTSCHE BANK AG	-0.45	21-06-21
483	21-06-21	DEUTSCHE BANK AG	0.47	21-06-18
484		MERRILL LYNCH FAR EAST LTD	-0.44	21-06-18
485	21-06-09	MERRILL LYNCH FAR EAST LTD	0.45	21-06-08
486		DEUTSCHE BANK AG	-0.72	21-06-08
487	21-06-01	DEUTSCHE BANK AG	0.46	21-05-31
488		MERRILL LYNCH FAR EAST LTD	-0.47	21-05-31
489	21-05-28	MERRILL LYNCH FAR EAST LTD	0.49	21-05-27
490		DEUTSCHE BANK AG	-0.48	21-05-27
491	21-05-21	DEUTSCHE BANK AG	0.47	21-05-18
492		MERRILL LYNCH FAR EAST LTD	-0.47	21-05-20
493	21-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	21-04-08
494		DEUTSCHE BANK AG	-0.74	21-04-08
495	21-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-03-30
496	21-03-17	DEUTSCHE BANK AG	-0.35	21-03-12
497	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-23
498		DEUTSCHE BANK AG	-0.41	21-02-23
499	21-01-29	DEUTSCHE BANK AG	0.36	21-01-28
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	21-01-28
501	21-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-01-20
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-01-20
503		DEUTSCHE BANK AG	-0.76	21-01-20
504	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-01-19
505	21-01-13	DEUTSCHE BANK AG	0.82	21-01-12
506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	21-01-12
507	20-12-23	MERRILL LYNCH FAR EAST LTD	0.34	20-12-22
508		DEUTSCHE BANK AG	-0.31	20-12-22
509	20-11-12	MERRILL LYNCH FAR EAST LTD	0.33	20-11-11
510		DEUTSCHE BANK AG	-0.37	20-11-11
511	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-11-09
512	20-11-06	DEUTSCHE BANK AG	0.37	20-11-05
513		MERRILL LYNCH FAR EAST LTD	-0.36	20-11-05
514	20-11-04	JPMORGAN CHASE BANK, NATIONAL	3.12	20-11-03
515		THE HONGKONG AND SHANGHAI BANKING	-3.12	20-11-03
516	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-10-30
517	20-09-30	MERRILL LYNCH FAR EAST LTD	0.27	20-09-29
518	20-09-28	DEUTSCHE BANK AG	0.30	20-09-25
519		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-25
520	20-09-18	DEUTSCHE BANK AG	0.36	20-09-17
521		MERRILL LYNCH FAR EAST LTD	-0.35	20-09-17
522	20-09-11	MERRILL LYNCH FAR EAST LTD	0.27	20-09-10
523		DEUTSCHE BANK AG	-0.26	20-09-10
524	20-08-27	DEUTSCHE BANK AG	0.38	20-08-26
525		MERRILL LYNCH FAR EAST LTD	-0.33	20-08-26
526	20-08-25	MERRILL LYNCH FAR EAST LTD	0.36	20-08-24
527		DEUTSCHE BANK AG	-0.31	20-08-24
528	20-08-19	DEUTSCHE BANK AG	0.28	20-08-18
529		MERRILL LYNCH FAR EAST LTD	-0.34	20-08-18
530	20-08-14	MERRILL LYNCH FAR EAST LTD	0.33	20-08-13
531		DEUTSCHE BANK AG	-0.33	20-08-13
532	20-08-13	DEUTSCHE BANK AG	0.41	20-08-12
533		MERRILL LYNCH FAR EAST LTD	-0.32	20-08-12
534	20-06-30	DEUTSCHE BANK AG	-0.39	20-06-29
535	20-06-05	MERRILL LYNCH FAR EAST LTD	0.33	20-06-04
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-06-04
537		DEUTSCHE BANK AG	-0.35	20-06-04
538	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.77	20-06-01
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	20-06-01
540	20-05-21	DEUTSCHE BANK AG	0.35	20-05-20
541		MERRILL LYNCH FAR EAST LTD	-0.36	20-05-20
542	20-05-19	MERRILL LYNCH FAR EAST LTD	0.32	20-05-18
543		DEUTSCHE BANK AG	-0.31	20-05-18
544	20-05-05	MERRILL LYNCH FAR EAST LTD	0.35	20-05-04
545		DEUTSCHE BANK AG	-0.41	20-05-04
546	20-03-25	MERRILL LYNCH FAR EAST LTD	0.31	20-03-24
547	20-03-23	DEUTSCHE BANK AG	0.48	20-03-20
548		MERRILL LYNCH FAR EAST LTD	-0.39	20-03-20
549	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-19
550		DEUTSCHE BANK AG	-0.25	20-03-19
551		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-19
552	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.45	20-03-18
553		SG SECURITIES (HK) LTD	-0.42	20-03-13
554	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-17
555	20-03-17	JPMORGAN CHASE BANK, NATIONAL	0.89	20-03-16
556		CITIBANK N.A.	-0.91	20-03-16
557	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-04
558	20-02-27	DEUTSCHE BANK AG	-0.28	20-02-26
559	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.44	20-02-07
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	20-02-07
561	20-01-30	CITIBANK N.A.	0.88	20-01-29
562		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-01-29
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-29
564	20-01-22	SG SECURITIES (HK) LTD	0.44	19-03-29
565		CITIBANK N.A.	-0.58	20-01-21
566	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.93	20-01-17
567		CITIBANK N.A.	0.78	20-01-17
568		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-01-17
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-01-17
570	20-01-10	DEUTSCHE BANK AG	0.62	20-01-09
571		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-01-09
572	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-01-07
573	19-12-30	MERRILL LYNCH FAR EAST LTD	0.25	19-12-27
574		DEUTSCHE BANK AG	-0.26	19-12-27
575	19-12-27	CITIBANK N.A.	-0.66	19-12-23
576	19-12-23	JPMORGAN CHASE BANK, NATIONAL	0.37	19-12-20
577		MERRILL LYNCH FAR EAST LTD	-0.43	19-12-20
578	19-12-19	JPMORGAN CHASE BANK, NATIONAL	0.97	19-12-18
579		DEUTSCHE BANK AG	0.81	19-12-18
580		MERRILL LYNCH FAR EAST LTD	-1.67	19-12-18
581	19-12-13	MERRILL LYNCH FAR EAST LTD	1.68	19-12-12
582		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-12-12
583		DEUTSCHE BANK AG	-0.83	19-12-12
584	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.36	19-12-03
585		DEUTSCHE BANK AG	-0.41	19-12-03
586	19-12-02	DEUTSCHE BANK AG	0.35	19-11-29
587		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-29
588	19-11-14	DEUTSCHE BANK AG	0.80	19-11-13
589		JPMORGAN CHASE BANK, NATIONAL	0.46	19-11-13
590		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-11-13
591		MERRILL LYNCH FAR EAST LTD	-0.83	19-11-13
592	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.46	19-11-12
593		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-11-12
594	19-11-08	MERRILL LYNCH FAR EAST LTD	0.85	19-11-07
595		DEUTSCHE BANK AG	-0.93	19-11-07
596	19-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-04
597	19-10-22	DEUTSCHE BANK AG	0.35	19-10-21
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-10-21
599	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-09-06
600	19-08-30	DEUTSCHE BANK AG	0.52	19-08-29
601		MERRILL LYNCH FAR EAST LTD	-0.58	19-08-29
602	19-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-08-27
603	19-08-22	MERRILL LYNCH FAR EAST LTD	0.32	19-08-21
604	19-08-12	MERRILL LYNCH FAR EAST LTD	0.37	19-08-09
605		DEUTSCHE BANK AG	-0.38	19-08-09
606	19-07-26	DEUTSCHE BANK AG	0.42	19-07-25
607		MERRILL LYNCH FAR EAST LTD	-0.42	19-07-25
608	19-07-23	MERRILL LYNCH FAR EAST LTD	0.31	19-07-22
609		DEUTSCHE BANK AG	-0.32	19-07-22
610	19-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-07-18
611	19-07-18	DEUTSCHE BANK AG	0.26	19-07-17
612		BNP PARIBAS	-0.26	19-07-17
613	19-07-15	MERRILL LYNCH FAR EAST LTD	0.37	19-07-12
614		DEUTSCHE BANK AG	-0.32	19-07-12
615	19-07-09	DEUTSCHE BANK AG	0.70	19-07-08
616		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-08
617		BNP PARIBAS	-0.39	19-07-08
618	19-07-08	DEUTSCHE BANK AG	0.28	19-07-05
619		UBS SECURITIES HONG KONG LTD	-0.27	19-07-05
620	19-07-05	DEUTSCHE BANK AG	0.57	19-07-04
621		MERRILL LYNCH FAR EAST LTD	-0.56	19-07-04
622	19-07-03	BNP PARIBAS	0.43	19-07-02
623		DEUTSCHE BANK AG	-0.44	19-07-02
624	19-07-02	MERRILL LYNCH FAR EAST LTD	0.90	19-06-28
625		UBS SECURITIES HONG KONG LTD	0.28	19-06-28
626		DEUTSCHE BANK AG	-1.10	19-06-28
627	19-06-25	CITIBANK N.A.	0.66	19-06-21
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-06-24
629	19-05-29	DEUTSCHE BANK AG	0.43	19-05-28
630		CITIBANK N.A.	-0.26	19-05-28
631		MERRILL LYNCH FAR EAST LTD	-0.44	19-05-28
632	19-05-24	MERRILL LYNCH FAR EAST LTD	0.33	19-05-23
633		DEUTSCHE BANK AG	-0.32	19-05-23
634	19-05-08	DEUTSCHE BANK AG	-0.32	19-05-07
635	19-04-08	CITIBANK N.A.	0.37	19-04-04
636	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-04-02
637	19-03-27	CITIBANK N.A.	0.45	19-03-26
638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-03-26
639		DEUTSCHE BANK AG	-0.64	19-03-26
640	19-03-25	DEUTSCHE BANK AG	0.31	19-03-22
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-03-22
642	19-03-22	CITIBANK N.A.	0.37	19-03-21
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-03-21
644	19-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-03-20
645	19-03-20	DEUTSCHE BANK AG	0.54	19-03-19
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	19-03-19
647	19-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	19-03-08
648		CITIBANK N.A.	-0.33	19-03-08
649	19-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	19-03-07
650		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-03-07
651		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-03-07
652		JPMORGAN CHASE BANK, NATIONAL	0.34	19-03-07
653		BOCI SECURITIES LTD	-0.26	19-03-07
654		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-07
655		BANK OF CHINA (HONG KONG) LTD	-0.46	19-03-07
656	19-03-04	CITIBANK N.A.	0.27	19-03-01
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-03-01
658	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-02-28
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-02-28
660	19-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-02-27
661	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-26
662	19-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-02-19
663	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-02-14
664	19-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-02-13
665	19-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	19-02-01
666	19-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-02-08
667	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-01-31
668	19-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-01-30
669	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-01-29
670	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-01-24
671	19-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-14
672	19-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-01-09
673	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.36	18-11-16
674		CITIBANK N.A.	-0.32	18-11-16
675	18-11-08	CITIBANK N.A.	0.25	18-11-07
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-11-07
677	18-10-05	DEUTSCHE BANK AG	-0.25	18-10-04
678	18-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-09-04
679	18-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-09-03
680	18-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-08-31
681		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-08-31
682	18-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-30
683	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-24
684		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-24
685	18-07-20	BANK OF CHINA (HONG KONG) LTD	0.39	18-07-19
686	18-07-16	BANK OF CHINA (HONG KONG) LTD	0.28	18-07-13
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-07-13
688	18-07-12	BANK OF CHINA (HONG KONG) LTD	0.33	18-07-11
689		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-11
690	18-07-10	BANK OF CHINA (HONG KONG) LTD	0.27	18-07-09
691	18-07-09	BANK OF CHINA (HONG KONG) LTD	0.66	18-07-06
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-07-06
693	18-07-06	BANK OF CHINA (HONG KONG) LTD	0.29	18-07-05
694	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-07-03
695	18-07-03	BANK OF CHINA (HONG KONG) LTD	0.44	18-06-29
696	18-06-29	BANK OF CHINA (HONG KONG) LTD	0.53	18-06-28
697	18-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-26
698	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-14
699	18-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	18-06-11
700	18-06-07	DEUTSCHE BANK AG	0.32	18-06-06
701	18-06-04	JPMORGAN CHASE BANK, NATIONAL	1.06	18-06-01
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	18-06-01
703	18-06-01	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-31
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-05-31
705	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-05-29
706		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-05-29
707	18-04-25	BANK OF CHINA (HONG KONG) LTD	0.49	18-04-24
708		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-04-24
709	18-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-04-18
710	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.43	18-04-11
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-04-11
712	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-10
713		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-04-04
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-04-10
715	18-04-10	DEUTSCHE BANK AG	-0.29	18-04-09
716	18-03-22	DEUTSCHE BANK AG	0.33	18-03-21
717		DEUTSCHE SECURITIES ASIA LTD	-0.33	18-03-21
718	18-03-21	DEUTSCHE SECURITIES ASIA LTD	0.34	18-03-20
719		DEUTSCHE BANK AG	-0.36	18-03-20
720	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-01
721	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-02-14
722	18-02-20	CITIBANK N.A.	0.57	18-02-14
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-02-14
724	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-29
725	18-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-01-17
726	18-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-16
727	17-12-29	UBS SECURITIES HONG KONG LTD	-0.33	17-12-27
728	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-12-07
729	17-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-12-06
730	17-11-02	DEUTSCHE BANK AG	0.29	17-11-01
731	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-30
732	17-10-30	DEUTSCHE BANK AG	0.28	17-10-27
733		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-10-27
734	17-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-26
735	17-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-10-24
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-10-24
737	17-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-18
738	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-10-17
739	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-10-16
740	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	17-10-13
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-10-13
742	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	17-10-12
743	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-10-11
744		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-10-11
745		DEUTSCHE BANK AG	-0.45	17-10-11
746	17-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	17-10-10
747		CITIBANK N.A.	-0.87	17-10-10
748	17-10-06	DEUTSCHE BANK AG	0.30	17-10-04
749	17-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-09-28
750		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-28
751	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-09-26
752	17-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	17-09-25
753	17-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-09-22
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-09-22
755	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-09-18
756	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.36	17-09-07
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-09-07
758	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	17-09-01
759	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.25	17-08-31
760		DEUTSCHE BANK AG	-0.25	17-08-31
761	17-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-18
762	17-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	17-08-14
763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-08-14
764	17-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-01
765	17-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-07-28
766		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-28
767	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-25
768	17-07-11	DEUTSCHE BANK AG	0.26	17-07-10
769		BNP PARIBAS	-0.26	17-07-10
770	17-07-06	DEUTSCHE BANK AG	0.78	17-07-04
771		MERRILL LYNCH FAR EAST LTD	-0.78	17-07-05
772	17-07-03	MERRILL LYNCH FAR EAST LTD	0.85	17-06-30
773		BNP PARIBAS	0.41	17-06-30
774		DEUTSCHE BANK AG	-1.46	17-06-29
775	17-06-21	DEUTSCHE BANK AG	0.28	17-06-20
776		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-06-20
777	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-08
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-06-08
779	17-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-06-06
780	17-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-05-16
781	17-04-28	CITIBANK N.A.	0.83	17-04-27
782		DEUTSCHE BANK AG	-0.98	17-04-27
783	17-04-03	DEUTSCHE BANK AG	0.90	17-03-31
784		CITIBANK N.A.	-1.03	17-03-31
785	17-03-29	DEUTSCHE BANK AG	0.46	17-03-28
786		CITIBANK N.A.	0.30	17-03-28
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-03-28
788	17-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	17-03-22
789		CITIBANK N.A.	-0.56	17-03-22
790	17-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-02-27
791	17-02-23	THE HONGKONG AND SHANGHAI BANKING	0.34	17-02-22
792	17-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	17-02-21
793	17-02-21	THE HONGKONG AND SHANGHAI BANKING	0.57	17-02-20
794		DEUTSCHE BANK AG	0.28	17-02-20
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-02-20
796	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.34	17-02-17
797		DEUTSCHE BANK AG	0.31	17-02-17
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-02-17
799	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-02-16
800	17-02-16	THE HONGKONG AND SHANGHAI BANKING	0.78	17-02-15
801		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-02-15
802		MERRILL LYNCH FAR EAST LTD	-0.35	17-02-15
803		CITIBANK N.A.	-0.55	17-02-15
804	17-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-01-16
805	16-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-11-02
806	16-10-25	DEUTSCHE BANK AG	0.32	16-10-18
807		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	16-10-24
808	16-10-18	CHINA INDUSTRIAL SECURITIES	-0.29	16-10-17
809	16-10-05	MERRILL LYNCH FAR EAST LTD	0.68	16-10-04
810		DEUTSCHE BANK AG	-0.68	16-10-04
811	16-10-04	DEUTSCHE BANK AG	0.96	16-10-03
812		MERRILL LYNCH FAR EAST LTD	-1.01	16-10-03
813	16-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-09-23
814	16-09-22	CITIBANK N.A.	-0.35	16-09-21
815	16-09-21	CITIBANK N.A.	-0.62	16-09-20
816	16-09-13	CITIBANK N.A.	-0.60	16-09-12
817	16-09-12	CITIBANK N.A.	-0.79	16-09-09
818	16-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-09-05
819	16-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-08-31
820		MERRILL LYNCH FAR EAST LTD	-0.34	16-08-31
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-08-31
822	16-08-30	THE HONGKONG AND SHANGHAI BANKING	0.51	16-08-29
823	16-08-15	MERRILL LYNCH FAR EAST LTD	-0.31	16-08-12
824	16-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-08-05
825		MERRILL LYNCH FAR EAST LTD	-0.63	16-08-05
826	16-08-04	DEUTSCHE BANK AG	-0.25	16-08-03
827	16-08-03	MERRILL LYNCH FAR EAST LTD	-0.28	16-08-01
828	16-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-07-27
829	16-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-07-26
830		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-26
831	16-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-07-25
832	16-07-25	BANK OF CHINA (HONG KONG) LTD	0.86	16-07-22
833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-07-22
834		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-07-22
835	16-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-21
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-07-21
837	16-07-21	BANK OF CHINA (HONG KONG) LTD	1.16	16-07-20
838		CITIBANK N.A.	-0.25	16-07-20
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	16-07-20
840	16-07-20	CITIBANK N.A.	-0.29	16-07-19
841	16-07-18	BANK OF CHINA (HONG KONG) LTD	0.34	16-07-15
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-07-15
843	16-07-15	DEUTSCHE SECURITIES ASIA LTD	1.31	16-07-14
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	16-07-14
845		BANK OF CHINA (HONG KONG) LTD	0.76	16-07-14
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-07-14
847		DEUTSCHE BANK AG	-2.51	16-07-14
848	16-07-14	DEUTSCHE BANK AG	0.69	16-07-06
849		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-07-13
850	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.53	16-07-04
851		DEUTSCHE SECURITIES ASIA LTD	-0.52	16-07-04
852	16-07-04	DEUTSCHE BANK AG	2.07	16-06-28
853		DEUTSCHE SECURITIES ASIA LTD	-2.20	16-06-30
854	16-06-24	DEUTSCHE SECURITIES ASIA LTD	2.97	16-06-22
855		DEUTSCHE BANK AG	-3.00	16-06-23
856	16-06-21	INTERACTIVE BROKERS HONG KONG LTD	-0.40	16-06-20
857	16-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-04-22
858	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-04-18
859		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-04-18
860	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.54	16-04-13
861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-04-14
862	16-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-01-26
863		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-26
864	16-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-01-25
865	16-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	16-01-21
866		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-01-21
867	16-01-21	JPMORGAN CHASE BANK, NATIONAL	0.51	16-01-20
868		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	16-01-20
869	16-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-01-08
870		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-01-08
871	16-01-07	DEUTSCHE SECURITIES ASIA LTD	0.27	16-01-06
872		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-01-06
873	16-01-05	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-04
874	15-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-11-10
875		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-11-10
876	15-11-09	BANK OF CHINA (HONG KONG) LTD	0.37	15-11-06
877	15-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-05
878		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-11-05
879	15-11-05	JPMORGAN CHASE BANK, NATIONAL	0.29	15-11-04
880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-11-04
881	15-11-04	BANK OF CHINA (HONG KONG) LTD	0.27	15-11-03
882	15-11-03	BANK OF CHINA (HONG KONG) LTD	0.26	15-11-02
883	15-10-29	DEUTSCHE BANK AG	0.27	15-10-28
884		MERRILL LYNCH FAR EAST LTD	-0.26	15-10-28
885	15-10-28	MERRILL LYNCH FAR EAST LTD	3.92	15-10-27
886		DEUTSCHE BANK AG	-3.93	15-10-22
887	15-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-10-08
888		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-10-08
889	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.38	15-10-07
890		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-10-07
891	15-09-04	DEUTSCHE BANK AG	0.54	15-09-02
892		BANK OF CHINA (HONG KONG) LTD	0.25	15-09-02
893		DEUTSCHE SECURITIES ASIA LTD	-0.54	15-09-02
894	15-09-01	DEUTSCHE SECURITIES ASIA LTD	0.65	15-08-28
895		BANK OF CHINA (HONG KONG) LTD	0.48	15-08-31
896		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-31
897		WINTONE SECURITIES LTD	-1.90	15-08-31
898	15-07-31	DEUTSCHE BANK AG	1.31	15-07-30
899		JPMORGAN CHASE BANK, NATIONAL	-1.41	15-07-30
900	15-07-24	JPMORGAN CHASE BANK, NATIONAL	0.54	15-07-21
901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-07-23
902	15-07-23	WINTONE SECURITIES LTD	0.33	15-06-22
903	15-07-14	BANK OF CHINA (HONG KONG) LTD	0.34	15-07-13
904		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-13
905	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.55	15-07-08
906		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-07-08
907	15-07-08	CITIBANK N.A.	-0.27	15-07-07
908	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.51	15-06-16
909		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-07-02
910	15-07-02	DEUTSCHE SECURITIES ASIA LTD	0.49	15-06-30
911	15-06-23	CITIBANK N.A.	0.26	15-06-22
912	15-06-12	DEUTSCHE BANK AG	0.36	15-06-11
913		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-11
914	15-06-08	JPMORGAN CHASE BANK, NATIONAL	0.36	15-06-05
915		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-06-04
916	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-01
917	15-05-29	DEUTSCHE BANK AG	0.34	15-05-28
918	15-05-28	DEUTSCHE BANK AG	4.24	15-05-27
919		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-05-27
920		MERRILL LYNCH FAR EAST LTD	-3.55	15-05-27
921	15-05-27	MERRILL LYNCH FAR EAST LTD	-0.46	15-05-26
922	15-05-26	MERRILL LYNCH FAR EAST LTD	4.15	15-05-22
923		DEUTSCHE BANK AG	-4.01	15-05-21
924	15-05-20	DEUTSCHE BANK AG	0.59	15-05-19
925	15-05-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	15-05-13
926		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-05-14
927		DEUTSCHE BANK AG	-0.33	15-05-14
928	15-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-08
929	15-05-07	DEUTSCHE BANK AG	0.26	15-05-06
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-05-06
931	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-05-05
932	15-05-05	SDIC SECURITIES (HONG KONG) LTD	-0.44	15-05-04
933	15-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-04-23
934		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	15-04-23
935	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-04-14
936	15-04-02	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-01
937	15-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-03-30
938	15-03-30	YARDLEY SECURITIES LTD	0.44	14-04-15
939		BERICH BROKERAGE LTD	-0.44	15-03-27
940	15-01-22	DEUTSCHE SECURITIES ASIA LTD	0.46	15-01-15
941		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-21
942	15-01-02	BANK OF CHINA (HONG KONG) LTD	0.28	14-12-30
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-30
944	14-12-29	DEUTSCHE BANK AG	0.61	14-12-23
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-12-22
946	14-12-23	DEUTSCHE BANK AG	3.40	14-12-18
947		MERRILL LYNCH FAR EAST LTD	-3.41	14-12-22
948	14-12-22	BANK OF CHINA (HONG KONG) LTD	0.39	14-12-19
949	14-12-19	BANK OF CHINA (HONG KONG) LTD	0.39	14-12-18
950	14-12-18	MERRILL LYNCH FAR EAST LTD	3.51	14-12-17
951		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-17
952		DEUTSCHE BANK AG	-3.51	14-12-16
953	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.31	14-12-15
954	14-12-15	DEUTSCHE SECURITIES ASIA LTD	0.45	14-12-12
955		DEUTSCHE BANK AG	-0.42	14-12-12
956	14-11-20	CITIBANK N.A.	0.71	14-11-19
957		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-11-17
958	14-11-14	DEUTSCHE BANK AG	0.27	14-11-13
959	14-11-07	CITIBANK N.A.	0.31	14-11-06
960	14-11-06	DEUTSCHE BANK AG	-0.26	14-11-05
961	14-11-03	DEUTSCHE BANK AG	0.66	14-10-31
962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-10-31
963	14-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-16
964	14-10-13	CITIBANK N.A.	0.99	14-10-10
965		JPMORGAN CHASE BANK, NATIONAL	-1.08	14-10-09
966	14-09-08	UBS SECURITIES HONG KONG LTD	0.40	14-08-29
967		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-05
968	14-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-08-29
969	14-08-14	JPMORGAN CHASE BANK, NATIONAL	0.33	14-08-13
970		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-08-13
971	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-11
972		CITIBANK N.A.	-0.25	14-08-11
973	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-08-07
974		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-07
975	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-30
976	14-07-30	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	14-07-29
977	14-07-24	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	14-07-23
978	14-07-23	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.30	14-07-22
979	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-07-21
980		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-07-21
981	14-07-21	DEUTSCHE SECURITIES ASIA LTD	0.28	14-07-18
982		DEUTSCHE BANK AG	-0.34	14-07-18
983	14-07-17	THE HONGKONG AND SHANGHAI BANKING	0.61	14-07-16
984		DEUTSCHE BANK AG	-0.35	14-07-15
985	14-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-14
986	14-07-09	DEUTSCHE BANK AG	2.16	14-07-08
987		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-07-08
988		MERRILL LYNCH FAR EAST LTD	-2.25	14-07-08
989	14-07-08	DEUTSCHE BANK AG	0.27	14-07-07
990	14-07-04	MERRILL LYNCH FAR EAST LTD	0.26	14-07-03
991	14-06-19	MERRILL LYNCH FAR EAST LTD	1.92	14-06-18
992		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-06-18
993		DEUTSCHE BANK AG	-1.49	14-06-18
994	14-06-11	DEUTSCHE BANK AG	1.19	14-06-10
995		DEUTSCHE SECURITIES ASIA LTD	-1.23	14-06-10
996	14-06-04	DEUTSCHE BANK AG	2.29	14-06-03
997		MERRILL LYNCH FAR EAST LTD	-2.25	14-06-03
998	14-05-29	DEUTSCHE BANK AG	0.65	14-05-27
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-05-28
1000	14-05-23	MERRILL LYNCH FAR EAST LTD	2.70	14-05-22
1001		DEUTSCHE BANK AG	-2.66	14-05-22
1002	14-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-05-21
1003		DEUTSCHE BANK AG	-0.35	14-05-20
1004	14-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-05-16
1005	14-05-15	DEUTSCHE BANK AG	0.56	14-05-14
1006		THE HONGKONG AND SHANGHAI BANKING	0.37	14-05-14
1007		MERRILL LYNCH FAR EAST LTD	-0.49	14-05-14
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-05-14
1009	14-05-14	MERRILL LYNCH FAR EAST LTD	0.53	14-05-13
1010		DEUTSCHE BANK AG	-0.53	14-05-13
1011	14-05-13	DEUTSCHE SECURITIES ASIA LTD	0.97	14-05-12
1012		CITIBANK N.A.	0.27	14-05-12
1013		MERRILL LYNCH FAR EAST LTD	-0.83	14-05-12
1014	14-05-12	DEUTSCHE SECURITIES ASIA LTD	0.55	14-05-09
1015		DEUTSCHE BANK AG	0.25	14-05-09
1016		MERRILL LYNCH FAR EAST LTD	-0.32	14-05-09
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-05-09
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-05-09
1019	14-05-08	DEUTSCHE BANK AG	0.68	14-05-07
1020		MERRILL LYNCH FAR EAST LTD	-0.71	14-05-07
1021	14-05-07	MERRILL LYNCH FAR EAST LTD	1.92	14-05-05
1022		DEUTSCHE BANK AG	-1.94	14-05-05
1023	14-05-05	DEUTSCHE BANK AG	0.30	14-05-02
1024		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-05-02
1025	14-04-29	DEUTSCHE BANK AG	0.59	14-04-28
1026		MERRILL LYNCH FAR EAST LTD	-0.52	14-04-28
1027	14-04-28	DEUTSCHE BANK AG	0.36	14-04-25
1028		MERRILL LYNCH FAR EAST LTD	-0.35	14-04-25
1029	14-04-22	MERRILL LYNCH FAR EAST LTD	0.44	14-04-17
1030		DEUTSCHE BANK AG	-0.45	14-04-17
1031	14-04-17	DEUTSCHE BANK AG	0.27	14-04-16
1032		MERRILL LYNCH FAR EAST LTD	-0.35	14-04-16
1033	14-04-16	MERRILL LYNCH FAR EAST LTD	0.37	14-04-15
1034		DEUTSCHE BANK AG	-0.46	14-04-15
1035	14-04-15	DEUTSCHE BANK AG	1.50	14-04-14
1036		MERRILL LYNCH FAR EAST LTD	-1.51	14-04-14
1037	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-04-11
1038	14-04-04	MERRILL LYNCH FAR EAST LTD	0.69	14-04-03
1039		DEUTSCHE BANK AG	-0.66	14-04-03
1040	14-04-03	DEUTSCHE BANK AG	0.75	14-04-02
1041		MERRILL LYNCH FAR EAST LTD	-0.71	14-04-02
1042	14-04-01	MERRILL LYNCH FAR EAST LTD	0.27	14-03-31
1043		DEUTSCHE BANK AG	-0.52	14-03-31
1044	14-03-27	MERRILL LYNCH FAR EAST LTD	0.26	14-03-26
1045		DEUTSCHE BANK AG	-0.44	14-03-26
1046	14-03-26	MERRILL LYNCH FAR EAST LTD	1.63	14-03-25
1047		DEUTSCHE BANK AG	-1.76	14-03-25
1048	14-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	14-03-21
1049		DEUTSCHE BANK AG	-0.33	14-03-21
1050		THE HONGKONG AND SHANGHAI BANKING	-1.32	14-03-21
1051	14-03-19	CITIBANK N.A.	0.38	14-03-18
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-03-18
1053		CHIYU BANKING CORPORATION LTD	-0.48	14-03-18
1054	14-03-18	DEUTSCHE BANK AG	-0.33	14-03-17
1055	14-03-17	DEUTSCHE BANK AG	-0.31	14-03-14
1056	14-03-14	CITIBANK N.A.	0.29	14-03-13
1057	14-03-12	CITIBANK N.A.	0.31	14-03-11
1058		THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-11
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-03-11
1060	14-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	14-03-07
1061	14-03-07	DEUTSCHE BANK AG	0.28	14-03-06
1062		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-03-06
1063	14-02-26	SDIC SECURITIES (HONG KONG) LTD	1.03	14-01-29
1064		ICBC (ASIA) SECURITIES LTD	-1.03	14-02-25
1065	14-02-21	DEUTSCHE BANK AG	0.28	14-02-20
1066		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-02-20
1067	14-02-11	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-07
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-02-10
1069	14-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	14-02-07
1070		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	13-12-30
1071	14-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-29
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-01-29
1073	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-28
1074	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-01-27
1075	14-01-06	DEUTSCHE BANK AG	0.70	14-01-03
1076		MERRILL LYNCH FAR EAST LTD	-0.77	14-01-03
1077	14-01-03	MERRILL LYNCH FAR EAST LTD	0.44	14-01-02
1078		DEUTSCHE BANK AG	-0.47	14-01-02
1079	14-01-02	MERRILL LYNCH FAR EAST LTD	0.39	13-12-30
1080		DEUTSCHE BANK AG	-0.36	13-12-30
1081	13-12-30	DEUTSCHE BANK AG	0.56	13-12-27
1082		MERRILL LYNCH FAR EAST LTD	-0.53	13-12-27
1083	13-12-27	MERRILL LYNCH FAR EAST LTD	0.66	13-12-23
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-12-23
1085	13-12-23	DEUTSCHE BANK AG	0.57	13-12-20
1086		MERRILL LYNCH FAR EAST LTD	-0.56	13-12-20
1087	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.66	13-12-18
1088		DEUTSCHE BANK AG	0.36	13-12-18
1089		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-12-18
1090		MERRILL LYNCH FAR EAST LTD	-0.28	13-12-18
1091	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.59	13-12-17
1092		MERRILL LYNCH FAR EAST LTD	0.27	13-12-17
1093		DEUTSCHE BANK AG	-0.29	13-12-17
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	13-12-16
1095	13-12-17	MERRILL LYNCH FAR EAST LTD	0.50	13-12-16
1096		DEUTSCHE BANK AG	-0.50	13-12-16
1097	13-12-16	DEUTSCHE BANK AG	0.70	13-12-13
1098		MERRILL LYNCH FAR EAST LTD	-0.72	13-12-13
1099	13-12-13	MERRILL LYNCH FAR EAST LTD	0.51	13-12-12
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-12-12
1101		CITIBANK N.A.	-0.28	13-12-12
1102		DEUTSCHE BANK AG	-0.43	13-12-12
1103	13-12-12	DEUTSCHE BANK AG	0.63	13-12-11
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-12-11
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-12-11
1106		MERRILL LYNCH FAR EAST LTD	-0.80	13-12-11
1107	13-12-11	MERRILL LYNCH FAR EAST LTD	1.12	13-12-10
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	13-12-10
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-12-10
1110		DEUTSCHE BANK AG	-1.09	13-12-10
1111	13-12-10	DEUTSCHE BANK AG	0.61	13-12-09
1112		MERRILL LYNCH FAR EAST LTD	-0.62	13-12-09
1113	13-12-09	MERRILL LYNCH FAR EAST LTD	0.63	13-12-06
1114		DEUTSCHE BANK AG	-0.66	13-12-06
1115	13-12-06	DEUTSCHE BANK AG	1.03	13-12-05
1116		MERRILL LYNCH FAR EAST LTD	-1.16	13-12-05
1117	13-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	13-12-03
1118		DEUTSCHE BANK AG	0.36	13-12-03
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-12-03
1120		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-12-03
1121	13-12-03	MERRILL LYNCH FAR EAST LTD	0.79	13-12-02
1122		DEUTSCHE BANK AG	-0.78	13-12-02
1123	13-12-02	DEUTSCHE BANK AG	1.05	13-11-29
1124		MERRILL LYNCH FAR EAST LTD	-1.03	13-11-29
1125	13-11-29	DEUTSCHE BANK AG	0.27	13-11-28
1126		MERRILL LYNCH FAR EAST LTD	-0.26	13-11-28
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-11-28
1128	13-11-27	MERRILL LYNCH FAR EAST LTD	1.83	13-11-26
1129		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-26
1130		BANK OF CHINA (HONG KONG) LTD	-0.43	13-11-26
1131	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-25
1132	13-11-25	CITIBANK N.A.	-0.25	13-11-22
1133	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.41	13-11-21
1134		CITIBANK N.A.	-0.41	13-11-21
1135	13-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-11-20
1136		DEUTSCHE BANK AG	0.25	13-11-20
1137		CITIBANK N.A.	-0.32	13-11-20
1138	13-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-11-19
1139		CITIBANK N.A.	-0.28	13-11-19
1140	13-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.66	13-11-18
1141		CITIBANK N.A.	0.27	13-11-18
1142		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	13-11-18
1143		BANK OF CHINA (HONG KONG) LTD	-0.31	13-11-18
1144		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-11-18
1145		DEUTSCHE BANK AG	-0.43	13-11-18
1146	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-11-15
1147		DEUTSCHE BANK AG	-0.43	13-11-15
1148	13-11-15	DEUTSCHE BANK AG	0.46	13-11-14
1149		MERRILL LYNCH FAR EAST LTD	-0.43	13-11-14
1150	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-13
1151	13-11-13	THE HONGKONG AND SHANGHAI BANKING	0.44	13-11-12
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-11-12
1153	13-11-12	CITIBANK N.A.	-0.29	13-11-11
1154	13-11-08	DEUTSCHE BANK AG	0.26	13-11-07
1155		MERRILL LYNCH FAR EAST LTD	-0.32	13-11-07
1156	13-11-01	MERRILL LYNCH FAR EAST LTD	0.41	13-10-31
1157		DEUTSCHE BANK AG	-0.31	13-10-31
1158	13-10-31	DEUTSCHE BANK AG	0.33	13-10-30
1159		MERRILL LYNCH FAR EAST LTD	-0.36	13-10-30
1160	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.56	13-10-25
1161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-10-25
1162	13-10-25	THE HONGKONG AND SHANGHAI BANKING	0.70	13-10-24
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	13-10-24
1164	13-10-23	MERRILL LYNCH FAR EAST LTD	0.47	13-10-22
1165		DEUTSCHE BANK AG	-0.50	13-10-22
1166	13-10-21	DEUTSCHE BANK AG	0.40	13-10-16
1167		MERRILL LYNCH FAR EAST LTD	-0.56	13-10-18
1168	13-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	13-10-16
1169		CITIBANK N.A.	-0.27	13-10-16
1170		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-10-16
1171	13-10-10	MERRILL LYNCH FAR EAST LTD	0.42	13-10-09
1172		DEUTSCHE BANK AG	-0.40	13-10-09
1173	13-10-09	DEUTSCHE BANK AG	0.27	13-10-08
1174	13-10-08	CITIBANK N.A.	-0.41	13-10-07
1175	13-10-07	CITIBANK N.A.	-0.35	13-10-04
1176	13-10-04	DEUTSCHE BANK AG	0.46	13-10-03
1177		MERRILL LYNCH FAR EAST LTD	-0.32	13-10-03
1178	13-09-19	DEUTSCHE BANK AG	0.66	13-09-18
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	13-09-18
1180	13-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-09-13
1181		DEUTSCHE BANK AG	-0.46	13-09-13
1182	13-09-13	DEUTSCHE BANK AG	0.69	13-09-12
1183		THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-12
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	13-09-12
1185	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-09-11
1186	13-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	13-09-10
1187		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-09-10
1188		DEUTSCHE BANK AG	-0.90	13-09-10
1189	13-09-10	THE HONGKONG AND SHANGHAI BANKING	1.10	13-08-29
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	13-09-03
1191	13-09-03	DEUTSCHE BANK AG	0.30	13-08-30
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-08-29
1193	13-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	13-08-27
1194		THE HONGKONG AND SHANGHAI BANKING	-1.53	13-08-27
1195	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.94	13-08-26
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	13-08-26
1197	13-08-26	DEUTSCHE BANK AG	0.56	13-08-23
1198		CITIBANK N.A.	0.25	13-08-23
1199		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-23
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	13-08-23
1201	13-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	13-08-22
1202		DEUTSCHE BANK AG	-0.60	13-08-22
1203	13-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-08-21
1204	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	13-08-15
1205		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-08-15
1206	13-08-15	CITIBANK N.A.	0.26	13-08-13
1207		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-08-12
1208	13-08-13	DEUTSCHE BANK AG	0.85	13-08-12
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	13-08-12
1210	13-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	13-08-09
1211		DEUTSCHE BANK AG	-0.78	13-08-09
1212	13-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-07-16
1213	13-07-15	DEUTSCHE BANK AG	0.28	13-07-12
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-07-12
1215	13-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-06-25
1216	13-06-25	JPMORGAN CHASE BANK, NATIONAL	0.41	13-06-24
1217		DEUTSCHE SECURITIES ASIA LTD	-0.37	13-06-24
1218	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-14
1219		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	13-06-14
1220		BOCI SECURITIES LTD	-0.36	13-06-14
1221	13-06-10	DEUTSCHE BANK AG	2.19	13-05-10
1222		THE HONGKONG AND SHANGHAI BANKING	-2.22	13-06-07
1223	13-06-03	MERRILL LYNCH FAR EAST LTD	-0.30	13-05-31
1224	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-28
1225		MERRILL LYNCH FAR EAST LTD	-0.28	13-05-28
1226	13-05-13	CITIBANK N.A.	0.45	13-05-10
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-05-10
1228	13-05-10	CITIBANK N.A.	0.52	13-05-09
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-09
1230	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-05-02
1231	13-04-30	CITIBANK N.A.	0.31	13-04-29
1232		BANK OF CHINA (HONG KONG) LTD	-0.25	13-04-29
1233	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-25
1234		MERRILL LYNCH FAR EAST LTD	-0.47	13-04-25
1235	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-04-22
1236		CITIBANK N.A.	0.31	13-04-22
1237		BOCI SECURITIES LTD	-0.26	13-04-22
1238		INTERACTIVE BROKERS HONG KONG LTD	-0.37	13-04-22
1239	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.54	13-04-19
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-04-19
1241	13-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-04-18
1242	13-04-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	13-04-17
1243	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.42	13-04-05
1244		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-04-08
1245		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	13-04-05
1246	13-03-19	MERRILL LYNCH FAR EAST LTD	1.20	13-03-18
1247		THE HONGKONG AND SHANGHAI BANKING	-1.02	13-03-18
1248	13-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-03-11
1249	13-03-05	WIN SECURITIES LTD	-0.25	13-03-04
1250	13-02-22	BANK OF CHINA (HONG KONG) LTD	0.45	13-02-21
1251		UOB KAY HIAN (HONG KONG) LTD	-0.44	13-02-21
1252	13-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	13-02-06
1253	13-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-02-05
1254		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-05
1255	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.41	13-01-23
1256		THE HONGKONG AND SHANGHAI BANKING	0.37	13-01-24
1257		DEUTSCHE SECURITIES ASIA LTD	-0.59	13-01-24
1258	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-01-23
1259		MERRILL LYNCH FAR EAST LTD	-0.44	13-01-23
1260	13-01-22	BOCI SECURITIES LTD	0.35	13-01-21
1261	13-01-21	CITIBANK N.A.	0.96	13-01-18
1262		THE HONGKONG AND SHANGHAI BANKING	0.64	13-01-18
1263		BOCI SECURITIES LTD	0.62	13-01-18
1264		JPMORGAN CHASE BANK, NATIONAL	-1.30	13-01-17
1265	13-01-09	EVERBRIGHT SECURITIES INVESTMENT	0.30	13-01-08
1266		INTERACTIVE BROKERS HONG KONG LTD	-0.52	13-01-08
1267	13-01-08	WIN SECURITIES LTD	0.49	13-01-07
1268		MERRILL LYNCH FAR EAST LTD	-0.56	13-01-07
1269	13-01-03	HANG SENG SECURITIES LTD	0.29	13-01-02
1270	12-12-28	BANK OF CHINA (HONG KONG) LTD	-0.33	12-12-27
1271	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.51	12-12-21
1272		MERRILL LYNCH FAR EAST LTD	-0.52	12-12-21
1273	12-12-17	MERRILL LYNCH FAR EAST LTD	0.52	12-12-12
1274		INTERACTIVE BROKERS HONG KONG LTD	-0.42	12-12-14
1275		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-12-14
1276	12-12-10	JPMORGAN CHASE BANK, NATIONAL	0.39	12-12-07
1277		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-12-07
1278	12-12-07	SINOLINK SECURITIES (HONG KONG) CO LTD	0.88	12-12-06
1279		BANK OF CHINA (HONG KONG) LTD	-0.82	12-12-06
1280	12-12-06	JPMORGAN CHASE BANK, NATIONAL	0.30	12-12-05
1281	12-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.30	12-11-28
1282	12-11-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	12-11-27
1283	12-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-15
1284	12-11-13	MERRILL LYNCH FAR EAST LTD	0.79	12-11-12
1285		DBS VICKERS (HONG KONG) LTD	-0.84	12-11-12
1286	12-11-08	BOCI SECURITIES LTD	-0.35	12-11-07
1287	12-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.77	12-11-05
1288		DEUTSCHE SECURITIES ASIA LTD	0.32	12-07-04
1289		HANG SENG SECURITIES LTD	-0.28	12-11-05
1290		BOCI SECURITIES LTD	-0.67	12-11-05
1291	12-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.67	12-11-02
1292		EVERBRIGHT SECURITIES INVESTMENT	-0.25	12-11-02
1293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-11-02
1294	12-11-02	THE HONGKONG AND SHANGHAI BANKING	0.44	12-11-01
1295		HANG SENG SECURITIES LTD	-0.27	12-11-01
1296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-11-01
1297		CITIBANK N.A.	-0.36	12-11-01
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-10-31
1299	12-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	12-10-31
1300		BANK OF CHINA (HONG KONG) LTD	0.31	12-10-31
1301		EVERBRIGHT SECURITIES INVESTMENT	0.25	12-10-31
1302		KGI ASIA LTD	-0.31	12-10-31
1303		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	12-10-31
1304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	12-10-31
1305	12-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.74	12-10-30
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	12-10-30
1307	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-10-29
1308	12-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-10-26
1309	12-10-26	CITIBANK N.A.	-0.46	12-10-25
1310	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.52	12-10-24
1311		BANK OF CHINA (HONG KONG) LTD	0.49	12-10-24
1312		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	12-10-24
1313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	12-10-24
1314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	12-10-22
1315	12-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	12-10-22
1316		BOCOM INTERNATIONAL SECURITIES LTD	0.26	12-10-22
1317		CITIBANK N.A.	-0.26	12-10-22
1318		BOCI SECURITIES LTD	-0.58	12-10-22
1319	12-10-22	BANK OF CHINA (HONG KONG) LTD	0.48	12-10-19
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-10-18
1321		SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	12-10-19
1322		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	12-10-19
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	12-10-19
1324	12-10-19	BANK OF CHINA (HONG KONG) LTD	0.60	12-10-18
1325		BOCI SECURITIES LTD	0.45	12-10-18
1326		THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-18
1327		CITIBANK N.A.	-0.48	12-10-18
1328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	12-10-17
1329		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	12-10-18
1330	12-10-18	BOCI SECURITIES LTD	0.52	12-10-17
1331		THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-17
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-10-17
1333		FIRST SHANGHAI SECURITIES LTD	0.26	12-10-17
1334		CITIBANK N.A.	-1.33	12-10-17
1335	12-10-17	BANK OF CHINA (HONG KONG) LTD	0.40	12-10-16
1336		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	12-10-12
1337		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	12-10-16
1338		CITIBANK N.A.	-1.24	12-10-16
1339	12-09-28	BANK OF CHINA (HONG KONG) LTD	5.90	12-09-27
1340		DAIWA CAPITAL MARKETS TRADING HONG KONG	-5.87	12-09-27
1341	12-09-27	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.57	12-06-14
1342		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.57	12-09-20
1343	12-09-07	JPMORGAN CHASE BANK, NATIONAL	2.18
1344		THE HONGKONG AND SHANGHAI BANKING	-2.18	12-09-06
1345	12-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	12-08-31
1346		CITIBANK N.A.	-0.48	12-09-04
1347	12-08-28	CITIBANK N.A.	-0.41	12-08-27
1348	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-10
1349	12-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	12-08-07
1350		KGI ASIA LTD	-0.26	12-08-07
1351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-08-07
1352	12-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-08-01
1353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-02
1354	12-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-06-27
1355		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-27
1356	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-26
1357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-06-26
1358	12-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-06-22
1359		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-25
1360	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-08
1361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-06-08
1362	12-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	12-05-24
1363		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-05-24
1364	12-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	12-03-29
1365	12-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	12-03-22
1366	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.55	12-03-09
1367		BNP PARIBAS	-0.31	12-02-10
1368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	12-03-09
1369	12-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-08
1370	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.51	12-03-07
1371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	12-03-07
1372	12-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-02-29
1373	12-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-28
1374		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-28
1375	12-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	12-02-23
1376		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-02-24
1377	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-17
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-17
1379	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	12-02-14
1380	12-02-13	DEUTSCHE SECURITIES ASIA LTD	0.46	11-12-01
1381		CITIBANK N.A.	-0.30	12-02-10
1382		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-02-10
1383	12-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	12-02-09
1384	12-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-02-06
1385		BNP PARIBAS	-0.38	12-01-26
1386	12-02-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.48	12-02-01
1387		QUAM SECURITIES LTD	0.43	11-12-14
1388		CITIBANK N.A.	-0.27	12-02-01
1389		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-01
1390	12-01-30	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.25	12-01-27
1391	12-01-27	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.33	12-01-26
1392		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-01-26
1393	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-08
1394	11-12-07	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.36
1395		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-06
1396	11-11-09	MERRILL LYNCH FAR EAST LTD	0.26	11-11-08
1397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-08
1398	11-10-10	CITIBANK N.A.	4.77	11-10-07
1399		THE HONGKONG AND SHANGHAI BANKING	0.52	11-10-07
1400		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.15	11-09-27
1401	11-09-30	BANK OF CHINA (HONG KONG) LTD	1.05	11-09-28
1402		CITIBANK N.A.	-0.91	11-09-28
1403	11-09-28	BANK OF CHINA (HONG KONG) LTD	2.04	11-09-27
1404		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-09-27
1405		THE HONGKONG AND SHANGHAI BANKING	-0.91	11-09-27
1406		CITIBANK N.A.	-0.92	11-09-27
1407	11-09-27	BANK OF CHINA (HONG KONG) LTD	0.77	11-09-26
1408		CITIBANK N.A.	-0.35	11-09-26
1409		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-09-26
1410	11-09-26	BANK OF CHINA (HONG KONG) LTD	0.30	11-09-23
1411	11-09-16	BANK OF CHINA (HONG KONG) LTD	0.58	11-09-15
1412		CITIBANK N.A.	0.33	11-09-14
1413		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-09-06
1414		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-15
1415	11-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-09-07
1416	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-09-06
1417	11-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-09-05
1418	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.60	11-09-02
1419		THE HONGKONG AND SHANGHAI BANKING	-5.77	11-09-02
1420	11-09-01	THE HONGKONG AND SHANGHAI BANKING	5.67	11-08-31
1421		DEUTSCHE SECURITIES ASIA LTD	-5.68	11-08-15
1422	11-08-29	CITIBANK N.A.	0.48	11-08-26
1423		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-08-22
1424	11-08-12	HANG SENG BANK LTD	-0.43	11-08-08
1425	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-08-10
1426	11-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-06-10
1427		CITIBANK N.A.	-0.49	11-08-05
1428	11-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	11-07-28
1429	11-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-07-27
1430	11-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-07-08
1431	11-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-07-04
1432	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-27
1433	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.68	11-05-19
1434		CMB INTERNATIONAL SECURITIES LTD	-0.65	11-05-19
1435	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-18
1436	11-04-13	BOCI SECURITIES LTD	-0.31	11-04-12
1437	11-04-11	HSBC BROKING SECURITIES (ASIA) LTD	-0.83	11-04-08
1438	11-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-04-01
1439		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-04-01
1440	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.61	11-03-22
1441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-03-22
1442	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-18
1443	11-03-18	HSBC BROKING SECURITIES (ASIA) LTD	0.35	11-03-15
1444	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-16
1445	11-03-10	BNP PARIBAS	-0.26	11-03-09
1446	11-02-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-02-24
1447	11-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-02-16
1448		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-16
1449	11-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-02-14
1450		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-14
1451	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.85	11-02-01
1452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-02-01
1453	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-01-27
1454		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-27
1455	11-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-25
1456	11-01-25	CITIBANK N.A.	0.33	11-01-24
1457	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-20
1458	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-18
1459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-01-18
1460	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-01-17
1461		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-17
1462	11-01-10	CITIBANK N.A.	0.28	11-01-07
1463		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-01-07
1464	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-12-30
1465		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-30
1466	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.62	10-12-21
1467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-12-21
1468		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	10-12-21
1469	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.67	10-12-20
1470		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	10-11-15
1471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	10-12-20
1472	10-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	10-12-17
1473		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-12-17
1474		CITIBANK N.A.	-0.81	10-12-17
1475	10-12-17	THE HONGKONG AND SHANGHAI BANKING	1.56	10-12-16
1476		BANK OF CHINA (HONG KONG) LTD	-0.33	10-12-16
1477		CITIBANK N.A.	-0.58	10-12-16
1478	10-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-12-15
1479		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-15
1480	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-14
1481	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-09
1482	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-12-07
1483	10-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-12-01
1484	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-15
1485	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.69	10-11-12
1486		CITIBANK N.A.	-0.66	10-11-12
1487	10-10-28	FIRST SHANGHAI SECURITIES LTD	-0.42	10-10-27
1488	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	10-10-26
1489		FIRST SHANGHAI SECURITIES LTD	-0.26	10-10-20
1490	10-10-26	UNITED OVERSEAS BANK LTD	0.47
1491		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-10-25
1492		BANK OF CHINA (HONG KONG) LTD	-0.34	10-10-25
1493	10-10-19	HSBC PRIVATE BANK (SUISSE) SA	-0.40	10-07-07
1494	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-15
1495	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-14
1496	10-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-13
1497	10-10-13	CITIBANK N.A.	0.27	10-10-12
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-12
1499		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-10-12
1500	10-10-12	CITIBANK N.A.	0.29	10-10-11
1501		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-11
1502	10-10-08	CITIBANK N.A.	0.30	10-10-07
1503		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-10-07
1504	10-10-07	DEUTSCHE SECURITIES ASIA LTD	1.09	10-10-06
1505		THE HONGKONG AND SHANGHAI BANKING	-1.15	10-10-06
1506	10-10-06	MERRILL LYNCH FAR EAST LTD	0.30	10-10-04
1507	10-10-04	CMB INTERNATIONAL SECURITIES LTD	1.00
1508		CMB INTERNATIONAL CAPITAL CORPORATION	-1.01	10-09-15
1509	10-09-28	MERRILL LYNCH FAR EAST LTD	0.30	10-09-27
1510		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-27
1511	10-09-27	BNP PARIBAS	0.44	10-08-31
1512		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-09-24
1513	10-09-22	CITIBANK N.A.	-0.26	10-09-21
1514	10-09-16	THE HONGKONG AND SHANGHAI BANKING	1.21	10-09-15
1515		CITIBANK N.A.	-0.32	10-09-15
1516		DEUTSCHE SECURITIES ASIA LTD	-1.09	10-09-15
1517	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-09
1518		FIRST SHANGHAI SECURITIES LTD	-0.60	10-09-09
1519	10-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	10-09-08
1520	10-08-23	CITIBANK N.A.	0.31	10-08-20
1521		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	10-08-20
1522	10-08-18	CITIBANK N.A.	0.99	10-08-16
1523		THE HONGKONG AND SHANGHAI BANKING	-1.00	10-08-17
1524	10-08-13	DEUTSCHE SECURITIES ASIA LTD	0.30	10-08-12
1525		BOCI SECURITIES LTD	-0.28	10-08-12
1526	10-08-12	DEUTSCHE SECURITIES ASIA LTD	0.26	10-08-11
1527	10-08-10	CITIBANK N.A.	0.29	10-08-09
1528	10-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	10-08-04
1529		CMB INTERNATIONAL CAPITAL CORPORATION	0.63	10-08-04
1530		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-04
1531		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	10-08-04
1532	10-07-16	THE HONGKONG AND SHANGHAI BANKING	1.45	10-07-15
1533		CITIBANK N.A.	0.40	10-07-15
1534		BANK OF CHINA (HONG KONG) LTD	-1.31	10-07-15
1535	10-07-07	HSBC PRIVATE BANK (SUISSE) SA	0.44	10-04-07
1536		POLARIS SECURITIES (HONG KONG) LTD	-0.44	10-06-28
1537	10-06-30	BNP PARIBAS	2.02
1538		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-06-29
1539		THE HONGKONG AND SHANGHAI BANKING	-2.34	10-06-29
1540	10-06-29	CITIBANK N.A.	0.42	10-06-28
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-06-28
1542		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	10-06-28
1543	10-06-25	DEUTSCHE SECURITIES ASIA LTD	0.34	10-06-24
1544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-24
1545	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-18
1546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-06-18
1547	10-06-14	CITIBANK N.A.	0.32	10-06-11
1548	10-06-11	CITIBANK N.A.	0.41	10-06-10
1549	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-08
1550	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-06-07
1551	10-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-06-02
1552		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-02
1553	10-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-06-01
1554	10-06-01	DEUTSCHE SECURITIES ASIA LTD	0.42	10-05-31
1555	10-05-31	BANK OF CHINA (HONG KONG) LTD	-0.26	10-05-28
1556	10-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	10-05-27
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-05-27
1558	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-05-26
1559	10-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-05-25
1560	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-24
1561		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	10-05-19
1562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	10-05-24
1563	10-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-05-20
1564		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-05-20
1565	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-19
1566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-05-19
1567	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-05-18
1568	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-12
1569	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.92	10-05-07
1570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	10-05-07
1571	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.88	10-05-06
1572		CITIBANK N.A.	0.27	10-05-06
1573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	10-05-06
1574	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-05
1575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-05
1576	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.44	10-04-30
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-04-30
1578	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	10-04-29
1579		THE HONGKONG AND SHANGHAI BANKING	-1.67	10-04-29
1580	10-04-29	THE HONGKONG AND SHANGHAI BANKING	1.38	10-04-28
1581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-04-22
1582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	10-04-28
1583	10-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	10-04-27
1584		BANK OF CHINA (HONG KONG) LTD	0.28	10-04-27
1585		FIRST SHANGHAI SECURITIES LTD	-0.33	10-04-27
1586		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-04-27
1587	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.84	10-04-26
1588		BANK OF CHINA (HONG KONG) LTD	0.28	10-04-26
1589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-04-26
1590		KGI ASIA LTD	-0.31	10-04-26
1591	10-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	10-04-23
1592		BANK OF CHINA (HONG KONG) LTD	0.35	10-04-23
1593		BOCI SECURITIES LTD	-0.28	10-04-23
1594		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-23
1595		FIRST SHANGHAI SECURITIES LTD	-0.59	10-04-23
1596	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.83	10-04-22
1597		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-04-22
1598		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	10-04-22
1599	10-04-22	THE HONGKONG AND SHANGHAI BANKING	1.18	10-04-21
1600		BANK OF CHINA (HONG KONG) LTD	0.71	10-04-21
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-04-21
1602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	10-04-21
1603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	10-04-21
1604		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	10-04-21
1605	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	10-04-20
1606		THE HONGKONG AND SHANGHAI BANKING	1.24	10-04-20
1607		CHINA GUARD INVESTMENTS LTD	0.44	10-04-20
1608		BANK OF CHINA (HONG KONG) LTD	0.41	10-04-20
1609		RBC INVESTMENT SERVICES (ASIA) LTD	-0.72	09-10-29
1610		CHINA RESERVE SECURITIES LTD	-0.87	10-04-20
1611		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	10-04-20
1612	10-04-20	CHINA GUARD INVESTMENTS LTD	1.10
1613		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	10-04-19
1614		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-04-19
1615		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	10-04-19
1616		THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-19
1617		CITIBANK N.A.	-0.28	10-04-19
1618		BANK OF CHINA (HONG KONG) LTD	-0.37	10-04-19
1619		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	10-04-19
1620		CHINA RESERVE SECURITIES LTD	-0.97	10-04-19
1621	10-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-04-01
1622		CITIC SECURITIES BROKERAGE (HK) LTD	0.41	10-04-16
1623		THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-16
1624		BANK OF CHINA (HONG KONG) LTD	-0.37	10-04-16
1625	10-04-13	CMB INTERNATIONAL CAPITAL CORPORATION	-0.25	10-04-09
1626	10-04-08	CHINA RESERVE SECURITIES LTD	0.51	10-04-07
1627		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	10-04-07
1628		PRUDENTIAL BROKERAGE LTD	-0.26	10-04-07
1629	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-01
1630		UBS SECURITIES HONG KONG LTD	-0.27	10-03-29
1631		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	10-04-01
1632	10-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	10-03-29
1633		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-31
1634	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-26
1635		UBS SECURITIES HONG KONG LTD	-0.49	10-03-25
1636	10-03-24	UBS SECURITIES HONG KONG LTD	0.60	10-03-23
1637		CITIBANK N.A.	-0.28	10-03-23
1638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-03-23
1639	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-22
1640		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-03-22
1641		CHINA RESERVE SECURITIES LTD	-0.35	10-03-22
1642	10-03-22	CITIBANK N.A.	0.39	10-03-19
1643	10-03-19	CHINA RESERVE SECURITIES LTD	0.32	10-03-18
1644		CITIBANK N.A.	0.28	10-03-18
1645	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-17
1646	10-03-17	CHINA RESERVE SECURITIES LTD	0.26	10-03-16
1647		DEUTSCHE SECURITIES ASIA LTD	-0.28	10-03-16
1648		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-03-16
1649	10-03-16	DEUTSCHE SECURITIES ASIA LTD	0.69	10-03-11
1650		THE HONGKONG AND SHANGHAI BANKING	-1.02	10-03-15
1651	10-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	10-03-02
1652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-02-22
1653	10-02-26	CITIBANK N.A.	-0.30	10-02-25
1654	10-02-23	DEUTSCHE SECURITIES ASIA LTD	-0.32	10-02-22
1655	10-02-18	UOB KAY HIAN (HONG KONG) LTD	-0.25	10-02-17
1656	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.63	10-02-10
1657		DEUTSCHE SECURITIES ASIA LTD	-0.87	10-01-28
1658	10-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-02-08
1659	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-28
1660	10-01-28	DEUTSCHE SECURITIES ASIA LTD	0.33	10-01-27
1661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-01-27
1662		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-27
1663	10-01-26	BOCI SECURITIES LTD	0.69	10-01-25
1664		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-25
1665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	10-01-25
1666	10-01-25	DEUTSCHE SECURITIES ASIA LTD	0.37	10-01-22
1667	10-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-01-21
1668		DEUTSCHE SECURITIES ASIA LTD	0.33	10-01-21
1669	10-01-21	DEUTSCHE SECURITIES ASIA LTD	0.36	10-01-18
1670	10-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-01-19
1671	10-01-18	DEUTSCHE SECURITIES ASIA LTD	0.42	10-01-15
1672	10-01-15	DEUTSCHE SECURITIES ASIA LTD	0.45	10-01-06
1673	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-01-11
1674		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-11
1675	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-08
1676	10-01-06	DEUTSCHE SECURITIES ASIA LTD	0.82	09-12-18
1677		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-01-05
1678	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-04
1679		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	10-01-04
1680	09-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	09-12-18
1681		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-12-18
1682	09-12-18	DEUTSCHE SECURITIES ASIA LTD	0.37	09-12-17
1683		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-17
1684		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-17
1685		CITIBANK N.A.	-0.28	09-12-17
1686	09-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-12-15
1687		CITIBANK N.A.	-0.59	09-12-15
1688	09-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	09-12-14
1689	09-12-14	CMB INTERNATIONAL CAPITAL CORPORATION	0.36	09-12-11
1690		HSBC BROKING SECURITIES (ASIA) LTD	-0.28	09-12-08
1691		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-12-11
1692	09-12-08	CMB INTERNATIONAL CAPITAL CORPORATION	0.39	09-12-07
1693	09-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-12-02
1694		CITIBANK N.A.	0.27	09-12-03
1695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-12-03
1696	09-12-03	DEUTSCHE SECURITIES ASIA LTD	0.70	09-12-02
1697		CORPORATE BROKERS LTD	0.33	09-12-02
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-12-02
1699		CITIBANK N.A.	0.30	09-12-02
1700		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-02
1701		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	09-12-02
1702	09-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-12-01
1703	09-12-01	CITIBANK N.A.	0.40	09-11-30
1704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-11-30
1705	09-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-11-27
1706		PRUDENTIAL BROKERAGE LTD	-0.32	09-11-27
1707	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	09-11-20
1708		MIB SECURITIES (HONG KONG) LTD	-0.52	09-11-26
1709	09-11-26	MIB SECURITIES (HONG KONG) LTD	0.55	09-11-24
1710		MERRILL LYNCH FAR EAST LTD	0.27	09-11-24
1711		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-11-25
1712	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-24
1713	09-11-23	BOCI SECURITIES LTD	0.43	09-11-20
1714	09-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	09-11-19
1715		BOCI SECURITIES LTD	0.54	09-11-19
1716		FIRST SHANGHAI SECURITIES LTD	0.27	09-11-19
1717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	09-11-12
1718		THE HONGKONG AND SHANGHAI BANKING	-1.36	09-11-19
1719	09-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-11-17
1720		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	09-11-17
1721		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-17
1722	09-11-17	CITIBANK N.A.	0.32	09-11-16
1723	09-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-11-13
1724	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-12
1725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-11-12
1726	09-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-11-11
1727		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	09-11-11
1728		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-11
1729	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-11-10
1730		HING WONG SECURITIES LTD	-0.44	09-11-10
1731		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	09-11-10
1732	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-09
1733	09-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	09-11-06
1734		PRUDENTIAL BROKERAGE LTD	-0.39	09-11-06
1735	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.83	09-11-04
1736		DEUTSCHE SECURITIES ASIA LTD	-0.91	09-11-04
1737	09-11-04	PRUDENTIAL BROKERAGE LTD	0.48	09-11-03
1738	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-11-02
1739	09-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-30
1740		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	09-10-30
1741	09-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	09-10-29
1742		BANK OF CHINA (HONG KONG) LTD	0.30	09-10-29
1743		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-10-29
1744		CORPORATE BROKERS LTD	-0.43	09-10-29
1745		PRUDENTIAL BROKERAGE LTD	-0.56	09-10-29
1746	09-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	09-10-28
1747		RBC INVESTMENT SERVICES (ASIA) LTD	0.72	09-10-22
1748		CORPORATE BROKERS LTD	0.43	09-10-28
1749		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	09-10-28
1750		HSBC BROKING SECURITIES (ASIA) LTD	-0.41	09-10-28
1751		BANK OF CHINA (HONG KONG) LTD	-0.99	09-10-28
1752	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-10-27
1753		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-27
1754		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	09-10-27
1755	09-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-10-23
1756		THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-23
1757		BANK OF CHINA (HONG KONG) LTD	-0.42	09-10-23
1758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-10-19
1759	09-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	09-10-22
1760		DEUTSCHE SECURITIES ASIA LTD	0.26	09-10-22
1761		BANK OF CHINA (HONG KONG) LTD	-0.41	09-10-22
1762	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-10-19
1763	09-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-16
1764		BANK OF CHINA (HONG KONG) LTD	-0.42	09-10-16
1765	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	09-10-14
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-14
1767		GRANSING SECURITIES CO., LIMITED	0.26	09-09-15
1768		THE ROYAL BANK OF SCOTLAND N.V.	0.26	08-07-22
1769		BOCI SECURITIES LTD	-0.70	09-10-14
1770	09-10-05	DEUTSCHE SECURITIES ASIA LTD	-0.44	09-08-20
1771	09-09-29	FIRST SHANGHAI SECURITIES LTD	-0.34	09-09-28
1772	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-15
1773	09-09-14	BOCI SECURITIES LTD	0.38	09-09-11
1774		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	09-09-11
1775	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-01
1776	09-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	09-08-31
1777		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-31
1778	09-08-20	HSBC BROKING SECURITIES (ASIA) LTD	0.33	09-08-19
1779		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-08-19
1780	09-08-18	BANK OF CHINA (HONG KONG) LTD	0.40	09-08-17
1781		QUAM SECURITIES LTD	-0.34	09-08-17
1782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-08-17
1783	09-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-08-14
1784	09-08-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	09-08-13
1785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-08-13
1786	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.97	09-08-12
1787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	09-08-12
1788	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-08-11
1789		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-11
1790	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-07
1791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-08-07
1792	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-05
1793		THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-05
1794		BANK OF CHINA (HONG KONG) LTD	-0.27	09-08-05
1795	09-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-08-04
1796		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-08-04
1797	09-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	09-08-03
1798		KGI ASIA LTD	0.50	09-08-03
1799		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-03
1800		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-03
1801		BANK OF CHINA (HONG KONG) LTD	-0.59	09-08-03
1802	09-07-31	UOB KAY HIAN (HONG KONG) LTD	0.49	09-07-30
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-07-30
1804		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-30
1805	09-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-07-29
1806	09-07-28	FIRST SHANGHAI SECURITIES LTD	1.13	09-07-27
1807		KGI ASIA LTD	-0.28	09-07-27
1808	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-24
1809		KGI ASIA LTD	0.28	09-07-24
1810		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-07-24
1811		PRUDENTIAL BROKERAGE LTD	-0.38	09-07-24
1812	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.63	09-07-23
1813		CITIBANK N.A.	0.26	09-07-22
1814		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	09-07-23
1815	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.72	09-07-22
1816		HSBC PRIVATE BANK (SUISSE) SA	-0.54	09-05-21
1817	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-07-21
1818	09-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	09-06-30
1819		KGI ASIA LTD	0.42	09-06-30
1820		THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-30
1821		BANK OF CHINA (HONG KONG) LTD	-0.34	09-07-16
1822		BOCI SECURITIES LTD	-0.43	09-06-30
1823	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	09-06-09
1824		ENLIGHTEN SECURITIES LTD	-0.63	09-06-16
1825	09-06-24	UNICORN SECURITIES CO LTD	-0.26	09-06-22
1826	09-06-22	DEUTSCHE BANK AG	-0.91	09-05-25
1827	09-06-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	09-06-18
1828		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-18
1829	09-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	09-06-16
1830	09-06-16	DEUTSCHE SECURITIES ASIA LTD	0.44	09-06-12
1831		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	09-06-12
1832	09-06-12	WIN WONG SECURITIES LTD	-0.35	09-06-11
1833	09-06-11	DEUTSCHE SECURITIES ASIA LTD	0.44	09-06-10
1834		WIN WONG SECURITIES LTD	0.41	09-06-09
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-06-10
1836		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	09-06-10
1837		BOCI SECURITIES LTD	-0.49	09-06-10
1838	09-06-10	DEUTSCHE SECURITIES ASIA LTD	0.44	08-10-10
1839		KGI ASIA LTD	0.32	09-06-08
1840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-09
1841	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-08
1842		BANK OF CHINA (HONG KONG) LTD	-0.34	09-06-08
1843	09-06-08	FIRST SHANGHAI SECURITIES LTD	0.48	09-06-05
1844	09-06-05	HSBC BROKING SECURITIES (ASIA) LTD	0.59	09-06-03
1845		FIRST SHANGHAI SECURITIES LTD	0.41	09-06-04
1846		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-06-04
1847		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-04
1848		CITIBANK N.A.	-0.91	09-06-04
1849	09-06-04	FIRST SHANGHAI SECURITIES LTD	0.54	09-06-03
1850	09-06-03	FIRST SHANGHAI SECURITIES LTD	0.62	09-06-02
1851		ENLIGHTEN SECURITIES LTD	0.34	09-06-02
1852		BOCI SECURITIES LTD	0.29	09-06-02
1853	09-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	09-06-01
1854	09-06-01	KGI ASIA LTD	0.26	09-05-29
1855		HANG SENG SECURITIES LTD	-0.27	09-05-29
1856		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	09-05-29
1857	09-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-27
1858	09-05-27	EVER-LONG SECURITIES CO LTD	0.31	09-04-14
1859		QUAM SECURITIES LTD	-0.44	09-05-25
1860	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-25
1861	09-05-25	DEUTSCHE BANK AG	0.91	08-03-10
1862	09-05-22	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27	09-05-21
1863		HANG SENG SECURITIES LTD	-0.42	09-05-21
1864		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-21
1865	09-05-21	HSBC PRIVATE BANK (SUISSE) SA	0.54	09-02-06
1866		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-20
1867		HANG SENG SECURITIES LTD	-0.47	09-05-20
1868	09-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-05-18
1869	09-05-15	ENLIGHTEN SECURITIES LTD	0.47	09-04-06
1870		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-14
1871	09-05-14	CITIBANK N.A.	0.91	09-05-13
1872		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	09-05-13
1873		BOCI SECURITIES LTD	-0.31	09-05-13
1874		TUNG TAK SECURITIES (H.K.) CO LTD	-0.51	09-05-13
1875	09-05-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.55	09-04-03
1876		HANG SENG SECURITIES LTD	0.54	09-04-14
1877		THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-12
1878		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	09-04-14
1879		BANK OF CHINA (HONG KONG) LTD	0.28	09-04-14
1880		PO KAY SECURITIES & SHARES CO LTD	-0.35	09-04-09
1881		QUAM SECURITIES LTD	-0.55	09-04-14
1882		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	09-04-14
1883	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-29
1884		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-28
1885	09-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-04-09
1886	09-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	09-04-08
1887	09-04-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-04-03
1888	09-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-03-31
1889	09-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	09-03-30
1890	09-03-30	WIN WONG SECURITIES LTD	0.40	09-03-26
1891		CITIBANK N.A.	0.39	09-03-19
1892		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-03-27
1893	09-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-03-26
1894	09-03-26	WIN WONG SECURITIES LTD	-0.32	09-03-25
1895	09-03-25	WIN WONG SECURITIES LTD	0.32	09-03-20
1896	09-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	09-03-18
1897	09-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-03-17
1898	09-03-02	BANK OF CHINA (HONG KONG) LTD	0.47	09-02-27
1899		THE HONGKONG AND SHANGHAI BANKING	-2.36	09-02-27
1900	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-02-26
1901	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-24
1902	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-02-18
1903	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.57	09-02-17
1904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-19
1905	09-02-16	QUAM SECURITIES LTD	0.32	09-02-13
1906		CELESTIAL SECURITIES LTD	-0.36	09-02-13
1907		TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	09-02-13
1908	09-02-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.39	09-02-12
1909		CELESTIAL SECURITIES LTD	0.37	09-02-12
1910		QUAM SECURITIES LTD	-0.29	09-02-12
1911		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-12
1912		TUNG SHING SECURITIES (BROKERS) LTD	-0.59	09-02-12
1913	09-02-12	TUNG TAK SECURITIES (H.K.) CO LTD	-0.65	09-02-11
1914	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-10
1915		BANK OF CHINA (HONG KONG) LTD	0.27	09-02-10
1916		TUNG TAK SECURITIES (H.K.) CO LTD	-1.57	09-02-10
1917	09-02-06	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	09-02-05
1918	09-02-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	09-02-04
1919		TUNG SHING SECURITIES (BROKERS) LTD	0.28	09-02-04
1920		EVERBRIGHT SECURITIES INVESTMENT	0.26	09-02-04
1921		WIN WONG SECURITIES LTD	-0.27	09-02-04
1922	09-02-03	TUNG TAK SECURITIES (H.K.) CO LTD	1.13	09-02-02
1923		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	09-02-02
1924		BANK OF CHINA (HONG KONG) LTD	-0.61	09-02-02
1925		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-02-02
1926	09-02-02	QUAM SECURITIES LTD	1.14	09-01-30
1927		TUNG TAK SECURITIES (H.K.) CO LTD	0.92	09-01-29
1928		THE HONGKONG AND SHANGHAI BANKING	-1.37	09-01-30
1929	09-01-30	BANK OF CHINA (HONG KONG) LTD	-0.27	09-01-29
1930	09-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-23
1931	09-01-23	HANG SENG SECURITIES LTD	-0.34	07-06-26
1932		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-20
1933	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-29
1934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-07-08
1935	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-10
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-12
1937	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-08
1938		DEUTSCHE SECURITIES ASIA LTD	-0.54	07-06-26
1939	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87
1940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	07-12-19
1941	07-07-09	THE HONGKONG AND SHANGHAI BANKING	8.76	07-06-26

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