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

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