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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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-03	CITIBANK N.A.	-0.29	25-10-31
2		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-31
3	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-16
4		CITIBANK N.A.	-0.40	25-10-16
5	25-10-03	CITIBANK N.A.	0.28	25-10-02
6	25-10-02	UBS SECURITIES HONG KONG LTD	-0.26	25-09-30
7	25-09-30	MERRILL LYNCH FAR EAST LTD	-0.33	25-09-29
8	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-26
9	25-09-26	CITIBANK N.A.	1.02	25-09-25
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-25
11		MERRILL LYNCH FAR EAST LTD	0.36	25-09-25
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-25
13		BANK OF CHINA (HONG KONG) LTD	-0.33	25-09-25
14		BNP PARIBAS	-0.73	25-09-25
15	25-09-25	BNP PARIBAS	0.57	25-09-24
16		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-09-24
17	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-23
18		CITIBANK N.A.	-0.82	25-09-23
19	25-09-23	CITIBANK N.A.	0.62	25-09-22
20		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-09-22
21	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-19
22	25-09-19	CITIBANK N.A.	0.27	25-09-18
23	25-09-18	CITIBANK N.A.	-0.29	25-09-17
24	25-09-17	CITIBANK N.A.	0.32	25-09-16
25	25-09-15	CITIBANK N.A.	0.58	25-09-12
26		MERRILL LYNCH FAR EAST LTD	-0.44	25-09-12
27	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-10
28		CITIBANK N.A.	-0.28	25-09-10
29	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-09
30		CITIBANK N.A.	-0.40	25-09-09
31	25-09-09	MERRILL LYNCH FAR EAST LTD	0.53	25-09-08
32		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-08
33		CITIBANK N.A.	-0.84	25-09-08
34	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-04
35	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-03
36		CITIBANK N.A.	-0.26	25-09-03
37	25-09-01	CITIBANK N.A.	1.28	25-08-29
38		MERRILL LYNCH FAR EAST LTD	-0.51	25-08-29
39		BNP PARIBAS	-0.71	25-08-29
40	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-28
41		BNP PARIBAS	-0.40	25-08-28
42		CITIBANK N.A.	-0.75	25-08-28
43	25-08-28	CITIBANK N.A.	2.33	25-08-27
44		BNP PARIBAS	1.78	25-08-27
45		MERRILL LYNCH FAR EAST LTD	0.35	25-08-27
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-27
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-08-27
48		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.75	25-08-27
49		THE HONGKONG AND SHANGHAI BANKING	-3.79	25-08-27
50	25-08-22	BNP PARIBAS	-0.27	25-08-21
51	25-08-19	UBS SECURITIES HONG KONG LTD	-0.28	25-08-18
52	25-08-18	THE HONGKONG AND SHANGHAI BANKING	1.70	25-08-15
53		BNP PARIBAS	0.29	25-08-15
54		UBS SECURITIES HONG KONG LTD	-1.79	25-08-15
55	25-08-12	CITIBANK N.A.	0.46	25-08-11
56		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-08-11
57		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-08-11
58	25-08-05	UBS SECURITIES HONG KONG LTD	0.31	25-08-04
59		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-04
60	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
61		CITIBANK N.A.	-0.25	25-08-01
62	25-07-25	CITIBANK N.A.	-0.26	25-07-24
63	25-07-23	UBS SECURITIES HONG KONG LTD	-0.29	25-07-22
64	25-07-18	BANK OF CHINA (HONG KONG) LTD	0.43	25-07-17
65		NANYANG COMMERCIAL BANK LTD	-0.43	25-07-17
66	25-07-17	CITIBANK N.A.	-0.25	25-07-16
67	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	25-07-14
68		CITIBANK N.A.	-0.50	25-07-14
69	25-07-14	CITIBANK N.A.	0.52	25-07-11
70		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-07-11
71	25-07-11	CITIBANK N.A.	0.38	25-07-10
72		UBS SECURITIES HONG KONG LTD	0.35	25-07-10
73		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-07-10
74	25-07-09	CITIBANK N.A.	0.30	25-07-08
75		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-08
76	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-07
77	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-03
78		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-03
79	25-07-03	CITIBANK N.A.	0.49	25-07-02
80		BNP PARIBAS	-0.26	25-07-02
81	25-07-02	CITIBANK N.A.	0.29	25-06-30
82		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-30
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-30
84	25-06-30	MERRILL LYNCH FAR EAST LTD	0.47	25-06-27
85		CITIBANK N.A.	-0.53	25-06-27
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-27
87	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.87	25-06-25
88		UBS SECURITIES HONG KONG LTD	-0.28	25-06-25
89		CITIBANK N.A.	-0.85	25-06-25
90	25-06-25	THE HONGKONG AND SHANGHAI BANKING	1.09	25-06-24
91		BNP PARIBAS	-0.38	25-06-24
92		CITIBANK N.A.	-0.78	25-06-24
93	25-06-24	UBS SECURITIES HONG KONG LTD	1.65	25-06-23
94		BNP PARIBAS	0.28	25-06-23
95		CITIBANK N.A.	-1.90	25-06-23
96	25-06-18	CITIBANK N.A.	0.34	25-06-17
97		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-06-17
98	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.79	24-11-08
99		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-06-06
100	25-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-05
101	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-22
102		CITIBANK N.A.	-0.42	25-05-22
103	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.52	25-05-15
104		CITIBANK N.A.	-0.54	25-05-15
105	25-05-15	CITIBANK N.A.	0.68	25-05-14
106		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-05-14
107	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.51	25-05-09
108		CITIBANK N.A.	-0.40	25-05-09
109	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-07
110	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-06
111	25-04-23	CITIBANK N.A.	0.51	25-04-22
112	25-04-22	CITIBANK N.A.	2.26	25-04-17
113		UBS SECURITIES HONG KONG LTD	-2.18	25-04-17
114	25-04-17	UBS SECURITIES HONG KONG LTD	2.24	25-04-16
115		THE HONGKONG AND SHANGHAI BANKING	-2.54	25-04-16
116	25-04-15	CITIBANK N.A.	-0.27	25-04-14
117	25-04-14	CITIBANK N.A.	0.45	25-04-11
118		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-11
119	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-10
120	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-02
121	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-25
122		CITIBANK N.A.	-0.27	25-03-25
123	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-21
124	25-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-03-18
125	25-03-18	CITIBANK N.A.	0.36	25-03-17
126	25-03-14	MERRILL LYNCH FAR EAST LTD	-0.25	25-03-13
127	25-03-12	MERRILL LYNCH FAR EAST LTD	0.25	25-03-11
128		CITIBANK N.A.	-0.26	25-03-11
129	25-03-11	CITIBANK N.A.	0.60	25-03-10
130		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-03-10
131	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-05
132		CITIBANK N.A.	0.31	25-03-05
133	25-03-04	CLSA LTD	0.65	25-03-03
134		CITIBANK N.A.	-0.33	25-03-03
135		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-03
136	25-03-03	CITIBANK N.A.	0.31	25-02-28
137		MERRILL LYNCH FAR EAST LTD	-0.32	25-02-28
138	25-02-28	CLSA LTD	0.48	25-02-27
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-27
140		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-27
141	25-02-27	CLSA LTD	0.69	25-02-26
142		CITIBANK N.A.	-0.27	25-02-26
143	25-02-25	CLSA LTD	0.85	25-02-24
144		MERRILL LYNCH FAR EAST LTD	0.33	25-02-24
145		CITIBANK N.A.	-0.27	25-02-24
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-24
147		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-02-24
148	25-02-21	CLSA LTD	0.65	25-02-20
149		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-20
150	25-02-20	CLSA LTD	0.66	25-02-19
151	25-02-19	CLSA LTD	0.29	25-02-18
152		CITIBANK N.A.	-0.30	25-02-18
153	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-14
154		CITIBANK N.A.	-0.40	25-02-14
155	25-02-14	CLSA LTD	0.86	25-02-13
156		CITIBANK N.A.	-0.42	25-02-13
157	25-02-13	CLSA LTD	0.46	25-02-12
158		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-12
159	25-02-12	CLSA LTD	0.70	25-02-11
160		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-11
161	25-02-11	CLSA LTD	0.44	25-02-10
162	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-02-07
163		CLSA LTD	0.27	25-02-07
164		CITIBANK N.A.	-0.54	25-02-07
165	25-02-07	CLSA LTD	0.50	25-02-06
166		THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-06
167		UBS SECURITIES HONG KONG LTD	-0.25	25-02-05
168		CITIBANK N.A.	-0.38	25-02-06
169	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-04
170	25-02-04	CITIBANK N.A.	0.36	25-02-03
171		MERRILL LYNCH FAR EAST LTD	-0.32	25-02-03
172	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.39	25-01-24
173		CITIBANK N.A.	-0.40	25-01-24
174	25-01-23	CITIBANK N.A.	0.51	25-01-22
175		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-22
176	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-17
177	25-01-15	CITIBANK N.A.	0.32	25-01-14
178	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-09
179	25-01-09	CITIBANK N.A.	0.28	25-01-08
180	25-01-08	CITIBANK N.A.	0.27	25-01-07
181		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-07
182	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-02
183	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-23
184	24-12-18	MERRILL LYNCH FAR EAST LTD	0.30	24-12-17
185		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-17
186	24-12-16	CITIBANK N.A.	0.27	24-12-13
187		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-13
188	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-12
189		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-12
190	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.04	24-11-15
191		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-11-15
192	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-13
193		MERRILL LYNCH FAR EAST LTD	-0.25	24-11-13
194		CITIBANK N.A.	-0.26	24-11-13
195	24-11-13	CITIBANK N.A.	-0.47	24-11-12
196	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-01
197	24-11-01	CITIBANK N.A.	-0.28	24-10-31
198	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-25
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-25
200	24-10-25	CITIBANK N.A.	0.44	24-10-24
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
202	24-10-24	CITIBANK N.A.	0.26	24-10-23
203		JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-23
204		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-23
205	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-22
206		CITIBANK N.A.	-0.36	24-10-22
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-22
208	24-10-21	CITIBANK N.A.	0.35	24-10-18
209		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-18
210	24-10-18	CITIBANK N.A.	0.29	24-10-17
211	24-10-17	CITIBANK N.A.	0.37	24-10-16
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-16
213	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-14
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
215	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-10
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-10
217	24-10-10	CITIBANK N.A.	0.28	24-10-09
218	24-10-09	CITIBANK N.A.	-0.33	24-10-08
219	24-10-08	MERRILL LYNCH FAR EAST LTD	0.34	24-10-07
220	24-10-07	CITIBANK N.A.	0.49	24-10-04
221		MERRILL LYNCH FAR EAST LTD	-0.38	24-10-04
222	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-03
223	24-10-03	MERRILL LYNCH FAR EAST LTD	0.27	24-10-02
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-02
225	24-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-09-30
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-30
227	24-09-30	CITIBANK N.A.	0.26	24-09-27
228	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-09-25
229		CITIBANK N.A.	-0.41	24-09-25
230	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-09-24
231		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-24
232	24-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-09-23
233	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-20
234	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	24-09-05
235	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-04
236		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-04
237		CITIBANK N.A.	-0.35	24-09-04
238	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-03
239	24-09-03	CITIBANK N.A.	-0.31	24-09-02
240	24-08-29	CITIBANK N.A.	0.28	24-08-28
241		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-28
242	24-08-27	CITIBANK N.A.	-0.28	24-08-26
243	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-08-21
244	24-08-21	CITIBANK N.A.	0.26	24-08-20
245	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.38	24-08-19
246	24-08-19	CITIBANK N.A.	0.57	24-08-16
247		UBS SECURITIES HONG KONG LTD	-0.26	24-08-16
248		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-16
249	24-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-08-13
250	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.28	24-08-09
251		JPMORGAN CHASE BANK, NATIONAL	-3.93	24-08-09
252	24-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-08-07
253	24-08-07	CITIBANK N.A.	0.59	24-08-06
254		BNP PARIBAS	-0.66	24-08-06
255	24-08-06	BNP PARIBAS	-0.33	24-08-05
256	24-08-05	MERRILL LYNCH FAR EAST LTD	-0.27	24-08-02
257	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-30
258		CITIBANK N.A.	-0.45	24-07-30
259	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-07-29
260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-29
261		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-29
262		CITIBANK N.A.	-0.62	24-07-29
263	24-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-26
264	24-07-26	CITIBANK N.A.	-0.40	24-07-25
265	24-07-25	CITIBANK N.A.	-0.27	24-07-24
266	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.06	24-07-19
267		JPMORGAN CHASE BANK, NATIONAL	-3.03	24-07-19
268	24-07-17	UBS SECURITIES HONG KONG LTD	-0.27	24-07-16
269	24-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	24-07-15
270	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-12
271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-12
272	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-09
273		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-07-09
274	24-07-04	CITIBANK N.A.	0.87	24-07-03
275		JPMORGAN CHASE BANK, NATIONAL	0.46	24-07-03
276		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-07-03
277		BNP PARIBAS	-0.81	24-07-03
278	24-07-03	CITIBANK N.A.	0.39	24-07-02
279		BNP PARIBAS	0.25	24-07-02
280		MERRILL LYNCH FAR EAST LTD	-0.28	24-07-02
281	24-07-02	BNP PARIBAS	0.59	24-06-28
282		MERRILL LYNCH FAR EAST LTD	0.36	24-06-28
283		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-28
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-06-28
285	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.56	24-06-24
286		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-24
287	24-06-24	UBS SECURITIES HONG KONG LTD	0.34	24-06-21
288	24-06-19	CITIBANK N.A.	0.49	24-06-18
289	24-06-18	BNP PARIBAS	0.26	24-06-17
290	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-06-14
291	24-06-14	CITIBANK N.A.	-0.30	24-06-13
292	24-06-12	CITIBANK N.A.	0.32	24-06-11
293	24-06-04	THE HONGKONG AND SHANGHAI BANKING	4.22	24-06-03
294		MERRILL LYNCH FAR EAST LTD	0.37	24-06-03
295		BNP PARIBAS	-0.85	24-06-03
296		CITIBANK N.A.	-4.01	24-06-03
297	24-06-03	BNP PARIBAS	0.91	24-05-31
298		CITIBANK N.A.	-0.60	24-05-31
299	24-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-05-30
300		CITIBANK N.A.	-0.40	24-05-30
301	24-05-22	CITIBANK N.A.	0.39	24-05-21
302		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-21
303	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-05-03
304	24-05-06	BNP PARIBAS	0.90	24-05-03
305		CITIBANK N.A.	-0.89	24-05-03
306	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-02
307		BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-02
308	24-04-26	CITIBANK N.A.	0.50	24-04-25
309		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-25
310	24-03-15	UBS SECURITIES HONG KONG LTD	0.28	24-03-14
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-14
312	24-03-14	CITIBANK N.A.	0.27	24-03-13
313		UBS SECURITIES HONG KONG LTD	-0.26	24-03-13
314	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-11
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-11
316	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-07
317		UBS SECURITIES HONG KONG LTD	-0.28	24-03-07
318	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.26	24-03-05
319	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.59	24-03-01
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	24-03-01
321	23-12-28	UBS SECURITIES HONG KONG LTD	0.31	23-12-27
322	23-12-13	CITIBANK N.A.	-0.26	23-12-12
323	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-10-13
324	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-12
325	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	23-10-03
326	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-09-29
327	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.46	23-09-18
328	23-09-13	THE HONGKONG AND SHANGHAI BANKING	0.36	23-09-12
329	23-09-07	CITIBANK N.A.	0.34	23-09-06
330		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-09-06
331	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-05
332		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-05
333	23-08-17	CITIBANK N.A.	0.32	23-08-16
334		UBS SECURITIES HONG KONG LTD	-0.55	23-08-16
335	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-28
336	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-07-27
337	23-07-12	CITIBANK N.A.	1.41	23-07-11
338		MERRILL LYNCH FAR EAST LTD	-0.64	23-07-11
339		BNP PARIBAS	-0.70	23-07-11
340	23-07-10	BNP PARIBAS	0.74	23-07-07
341		CITIBANK N.A.	-0.75	23-07-07
342	23-07-07	MERRILL LYNCH FAR EAST LTD	0.67	23-07-06
343		CITIBANK N.A.	-0.67	23-07-06
344	23-07-04	UBS SECURITIES HONG KONG LTD	0.59	23-07-03
345		CITIBANK N.A.	-0.73	23-07-03
346	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-05
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-05
348	23-06-05	UBS SECURITIES HONG KONG LTD	-0.31	23-06-02
349	23-06-01	UBS SECURITIES HONG KONG LTD	0.31	23-05-31
350	23-05-30	MERRILL LYNCH FAR EAST LTD	-0.30	23-05-29
351	23-05-29	MERRILL LYNCH FAR EAST LTD	0.28	23-05-25
352	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-08
353	23-05-04	CITIBANK N.A.	0.42	23-05-03
354		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-03
355	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.41	23-05-02
356		CITIBANK N.A.	-0.41	23-05-02
357	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-04-28
358	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-26
359	23-04-21	CITIBANK N.A.	0.30	23-04-20
360	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-18
361	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.69	23-04-14
362	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-03
363		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-03
364	23-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-29
365	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-23
366		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-02-23
367	23-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-21
368	23-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-18
369	23-01-11	CITIBANK N.A.	0.30	23-01-10
370		BNP PARIBAS	-0.27	23-01-10
371	23-01-09	BNP PARIBAS	0.26	23-01-06
372	22-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-12-16
373		MERRILL LYNCH FAR EAST LTD	-0.53	22-12-16
374	22-12-09	MERRILL LYNCH FAR EAST LTD	0.51	22-12-08
375		CITIBANK N.A.	-0.51	22-12-08
376	22-12-07	CITIBANK N.A.	0.36	22-12-06
377		MERRILL LYNCH FAR EAST LTD	-0.35	22-12-06
378	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-15
379	22-10-24	CITIBANK N.A.	1.34	22-10-21
380		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-21
381		MERRILL LYNCH FAR EAST LTD	-0.88	22-10-21
382	22-10-18	MERRILL LYNCH FAR EAST LTD	0.95	22-10-17
383		CITIBANK N.A.	-0.92	22-10-17
384	22-07-07	CITIBANK N.A.	0.75	22-07-06
385		MERRILL LYNCH FAR EAST LTD	-0.76	22-07-06
386	22-07-06	CITIBANK N.A.	0.28	22-07-05
387	22-07-05	CITIBANK N.A.	0.42	22-07-04
388		MERRILL LYNCH FAR EAST LTD	-0.36	22-07-04
389	22-06-30	MERRILL LYNCH FAR EAST LTD	0.54	22-06-29
390		CITIBANK N.A.	-0.84	22-06-29
391	22-06-21	MERRILL LYNCH FAR EAST LTD	0.28	22-06-20
392		CITIBANK N.A.	-0.28	22-06-20
393	22-06-17	CITIBANK N.A.	0.69	22-06-16
394		MERRILL LYNCH FAR EAST LTD	-0.68	22-06-16
395	22-06-13	MERRILL LYNCH FAR EAST LTD	1.00	22-06-10
396		CITIBANK N.A.	-1.01	22-06-10
397	22-05-18	MERRILL LYNCH FAR EAST LTD	0.41	22-05-17
398		CITIBANK N.A.	-0.41	22-05-17
399	22-03-24	CITIBANK N.A.	0.41	22-03-23
400		MERRILL LYNCH FAR EAST LTD	-0.37	22-03-23
401	22-03-23	CITIBANK N.A.	-0.30	22-03-22
402	22-03-15	CITIBANK N.A.	0.47	22-03-14
403		MERRILL LYNCH FAR EAST LTD	-0.44	22-03-14
404	22-03-14	MERRILL LYNCH FAR EAST LTD	0.40	22-03-11
405		CITIBANK N.A.	-0.40	22-03-11
406	22-02-15	CITIBANK N.A.	0.26	22-02-14
407		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-14
408	22-01-27	MERRILL LYNCH FAR EAST LTD	0.34	22-01-26
409	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-11
410	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-07
411	21-12-14	MERRILL LYNCH FAR EAST LTD	0.25	21-12-13
412		CITIBANK N.A.	-0.38	21-12-13
413	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-12-10
414	21-12-10	CITIBANK N.A.	0.26	21-12-09
415		MERRILL LYNCH FAR EAST LTD	-0.28	21-12-09
416	21-11-10	CITIBANK N.A.	0.26	21-11-09
417		MERRILL LYNCH FAR EAST LTD	-0.26	21-11-09
418	21-11-08	MERRILL LYNCH FAR EAST LTD	0.47	21-11-05
419		CITIBANK N.A.	-0.47	21-11-05
420	21-11-05	CITIBANK N.A.	0.39	21-11-04
421		MERRILL LYNCH FAR EAST LTD	-0.40	21-11-04
422	21-11-03	MERRILL LYNCH FAR EAST LTD	0.34	21-11-02
423		CITIBANK N.A.	-0.35	21-11-02
424	21-11-01	MERRILL LYNCH FAR EAST LTD	0.30	21-10-29
425		CITIBANK N.A.	-0.30	21-10-29
426	21-10-28	CITIBANK N.A.	0.36	21-10-27
427	21-10-26	UBS SECURITIES HONG KONG LTD	0.29	21-10-25
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-25
429	21-10-21	MERRILL LYNCH FAR EAST LTD	0.30	21-10-20
430		CITIBANK N.A.	-0.30	21-10-20
431	21-09-16	CITIBANK N.A.	0.56	21-09-15
432		MERRILL LYNCH FAR EAST LTD	-0.58	21-09-15
433	21-09-06	MERRILL LYNCH FAR EAST LTD	0.48	21-09-03
434		CITIBANK N.A.	-0.44	21-09-03
435	21-08-16	CITIBANK N.A.	0.75	21-08-13
436		DEUTSCHE BANK AG	-0.76	21-08-13
437	21-07-28	DEUTSCHE BANK AG	0.43	21-07-27
438		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-27
439	21-07-26	MERRILL LYNCH FAR EAST LTD	0.26	21-07-23
440		DEUTSCHE BANK AG	-0.28	21-07-23
441	21-07-13	MERRILL LYNCH FAR EAST LTD	0.40	21-07-12
442		DEUTSCHE BANK AG	-0.41	21-07-12
443	21-07-09	DEUTSCHE BANK AG	0.36	21-07-08
444		MERRILL LYNCH FAR EAST LTD	-0.39	21-07-08
445	21-07-02	DEUTSCHE BANK AG	0.31	21-06-30
446	21-06-29	DEUTSCHE BANK AG	-0.38	21-06-28
447	21-06-28	MERRILL LYNCH FAR EAST LTD	0.46	21-06-25
448		DEUTSCHE BANK AG	-0.52	21-06-25
449	21-06-24	DEUTSCHE BANK AG	0.42	21-06-22
450		MERRILL LYNCH FAR EAST LTD	-0.43	21-06-23
451	21-06-22	MERRILL LYNCH FAR EAST LTD	0.45	21-06-21
452		DEUTSCHE BANK AG	-0.45	21-06-21
453	21-06-21	DEUTSCHE BANK AG	0.47	21-06-18
454		MERRILL LYNCH FAR EAST LTD	-0.44	21-06-18
455	21-06-09	MERRILL LYNCH FAR EAST LTD	0.45	21-06-08
456		DEUTSCHE BANK AG	-0.72	21-06-08
457	21-06-01	DEUTSCHE BANK AG	0.46	21-05-31
458		MERRILL LYNCH FAR EAST LTD	-0.47	21-05-31
459	21-05-28	MERRILL LYNCH FAR EAST LTD	0.49	21-05-27
460		DEUTSCHE BANK AG	-0.48	21-05-27
461	21-05-21	DEUTSCHE BANK AG	0.47	21-05-18
462		MERRILL LYNCH FAR EAST LTD	-0.47	21-05-20
463	21-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	21-04-08
464		DEUTSCHE BANK AG	-0.74	21-04-08
465	21-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-03-30
466	21-03-17	DEUTSCHE BANK AG	-0.35	21-03-12
467	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-23
468		DEUTSCHE BANK AG	-0.41	21-02-23
469	21-01-29	DEUTSCHE BANK AG	0.36	21-01-28
470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	21-01-28
471	21-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-01-20
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-01-20
473		DEUTSCHE BANK AG	-0.76	21-01-20
474	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-01-19
475	21-01-13	DEUTSCHE BANK AG	0.82	21-01-12
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	21-01-12
477	20-12-23	MERRILL LYNCH FAR EAST LTD	0.34	20-12-22
478		DEUTSCHE BANK AG	-0.31	20-12-22
479	20-11-12	MERRILL LYNCH FAR EAST LTD	0.33	20-11-11
480		DEUTSCHE BANK AG	-0.37	20-11-11
481	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-11-09
482	20-11-06	DEUTSCHE BANK AG	0.37	20-11-05
483		MERRILL LYNCH FAR EAST LTD	-0.36	20-11-05
484	20-11-04	JPMORGAN CHASE BANK, NATIONAL	3.12	20-11-03
485		THE HONGKONG AND SHANGHAI BANKING	-3.12	20-11-03
486	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-10-30
487	20-09-30	MERRILL LYNCH FAR EAST LTD	0.27	20-09-29
488	20-09-28	DEUTSCHE BANK AG	0.30	20-09-25
489		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-25
490	20-09-18	DEUTSCHE BANK AG	0.36	20-09-17
491		MERRILL LYNCH FAR EAST LTD	-0.35	20-09-17
492	20-09-11	MERRILL LYNCH FAR EAST LTD	0.27	20-09-10
493		DEUTSCHE BANK AG	-0.26	20-09-10
494	20-08-27	DEUTSCHE BANK AG	0.38	20-08-26
495		MERRILL LYNCH FAR EAST LTD	-0.33	20-08-26
496	20-08-25	MERRILL LYNCH FAR EAST LTD	0.36	20-08-24
497		DEUTSCHE BANK AG	-0.31	20-08-24
498	20-08-19	DEUTSCHE BANK AG	0.28	20-08-18
499		MERRILL LYNCH FAR EAST LTD	-0.34	20-08-18
500	20-08-14	MERRILL LYNCH FAR EAST LTD	0.33	20-08-13
501		DEUTSCHE BANK AG	-0.33	20-08-13
502	20-08-13	DEUTSCHE BANK AG	0.41	20-08-12
503		MERRILL LYNCH FAR EAST LTD	-0.32	20-08-12
504	20-06-30	DEUTSCHE BANK AG	-0.39	20-06-29
505	20-06-05	MERRILL LYNCH FAR EAST LTD	0.33	20-06-04
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-06-04
507		DEUTSCHE BANK AG	-0.35	20-06-04
508	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.77	20-06-01
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	20-06-01
510	20-05-21	DEUTSCHE BANK AG	0.35	20-05-20
511		MERRILL LYNCH FAR EAST LTD	-0.36	20-05-20
512	20-05-19	MERRILL LYNCH FAR EAST LTD	0.32	20-05-18
513		DEUTSCHE BANK AG	-0.31	20-05-18
514	20-05-05	MERRILL LYNCH FAR EAST LTD	0.35	20-05-04
515		DEUTSCHE BANK AG	-0.41	20-05-04
516	20-03-25	MERRILL LYNCH FAR EAST LTD	0.31	20-03-24
517	20-03-23	DEUTSCHE BANK AG	0.48	20-03-20
518		MERRILL LYNCH FAR EAST LTD	-0.39	20-03-20
519	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-19
520		DEUTSCHE BANK AG	-0.25	20-03-19
521		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-19
522	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.45	20-03-18
523		SG SECURITIES (HK) LTD	-0.42	20-03-13
524	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-17
525	20-03-17	JPMORGAN CHASE BANK, NATIONAL	0.89	20-03-16
526		CITIBANK N.A.	-0.91	20-03-16
527	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-04
528	20-02-27	DEUTSCHE BANK AG	-0.28	20-02-26
529	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.44	20-02-07
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	20-02-07
531	20-01-30	CITIBANK N.A.	0.88	20-01-29
532		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-01-29
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-29
534	20-01-22	SG SECURITIES (HK) LTD	0.44	19-03-29
535		CITIBANK N.A.	-0.58	20-01-21
536	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.93	20-01-17
537		CITIBANK N.A.	0.78	20-01-17
538		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-01-17
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-01-17
540	20-01-10	DEUTSCHE BANK AG	0.62	20-01-09
541		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-01-09
542	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-01-07
543	19-12-30	MERRILL LYNCH FAR EAST LTD	0.25	19-12-27
544		DEUTSCHE BANK AG	-0.26	19-12-27
545	19-12-27	CITIBANK N.A.	-0.66	19-12-23
546	19-12-23	JPMORGAN CHASE BANK, NATIONAL	0.37	19-12-20
547		MERRILL LYNCH FAR EAST LTD	-0.43	19-12-20
548	19-12-19	JPMORGAN CHASE BANK, NATIONAL	0.97	19-12-18
549		DEUTSCHE BANK AG	0.81	19-12-18
550		MERRILL LYNCH FAR EAST LTD	-1.67	19-12-18
551	19-12-13	MERRILL LYNCH FAR EAST LTD	1.68	19-12-12
552		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-12-12
553		DEUTSCHE BANK AG	-0.83	19-12-12
554	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.36	19-12-03
555		DEUTSCHE BANK AG	-0.41	19-12-03
556	19-12-02	DEUTSCHE BANK AG	0.35	19-11-29
557		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-29
558	19-11-14	DEUTSCHE BANK AG	0.80	19-11-13
559		JPMORGAN CHASE BANK, NATIONAL	0.46	19-11-13
560		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-11-13
561		MERRILL LYNCH FAR EAST LTD	-0.83	19-11-13
562	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.46	19-11-12
563		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-11-12
564	19-11-08	MERRILL LYNCH FAR EAST LTD	0.85	19-11-07
565		DEUTSCHE BANK AG	-0.93	19-11-07
566	19-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-04
567	19-10-22	DEUTSCHE BANK AG	0.35	19-10-21
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-10-21
569	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-09-06
570	19-08-30	DEUTSCHE BANK AG	0.52	19-08-29
571		MERRILL LYNCH FAR EAST LTD	-0.58	19-08-29
572	19-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-08-27
573	19-08-22	MERRILL LYNCH FAR EAST LTD	0.32	19-08-21
574	19-08-12	MERRILL LYNCH FAR EAST LTD	0.37	19-08-09
575		DEUTSCHE BANK AG	-0.38	19-08-09
576	19-07-26	DEUTSCHE BANK AG	0.42	19-07-25
577		MERRILL LYNCH FAR EAST LTD	-0.42	19-07-25
578	19-07-23	MERRILL LYNCH FAR EAST LTD	0.31	19-07-22
579		DEUTSCHE BANK AG	-0.32	19-07-22
580	19-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-07-18
581	19-07-18	DEUTSCHE BANK AG	0.26	19-07-17
582		BNP PARIBAS	-0.26	19-07-17
583	19-07-15	MERRILL LYNCH FAR EAST LTD	0.37	19-07-12
584		DEUTSCHE BANK AG	-0.32	19-07-12
585	19-07-09	DEUTSCHE BANK AG	0.70	19-07-08
586		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-08
587		BNP PARIBAS	-0.39	19-07-08
588	19-07-08	DEUTSCHE BANK AG	0.28	19-07-05
589		UBS SECURITIES HONG KONG LTD	-0.27	19-07-05
590	19-07-05	DEUTSCHE BANK AG	0.57	19-07-04
591		MERRILL LYNCH FAR EAST LTD	-0.56	19-07-04
592	19-07-03	BNP PARIBAS	0.43	19-07-02
593		DEUTSCHE BANK AG	-0.44	19-07-02
594	19-07-02	MERRILL LYNCH FAR EAST LTD	0.90	19-06-28
595		UBS SECURITIES HONG KONG LTD	0.28	19-06-28
596		DEUTSCHE BANK AG	-1.10	19-06-28
597	19-06-25	CITIBANK N.A.	0.66	19-06-21
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-06-24
599	19-05-29	DEUTSCHE BANK AG	0.43	19-05-28
600		CITIBANK N.A.	-0.26	19-05-28
601		MERRILL LYNCH FAR EAST LTD	-0.44	19-05-28
602	19-05-24	MERRILL LYNCH FAR EAST LTD	0.33	19-05-23
603		DEUTSCHE BANK AG	-0.32	19-05-23
604	19-05-08	DEUTSCHE BANK AG	-0.32	19-05-07
605	19-04-08	CITIBANK N.A.	0.37	19-04-04
606	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-04-02
607	19-03-27	CITIBANK N.A.	0.45	19-03-26
608		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-03-26
609		DEUTSCHE BANK AG	-0.64	19-03-26
610	19-03-25	DEUTSCHE BANK AG	0.31	19-03-22
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-03-22
612	19-03-22	CITIBANK N.A.	0.37	19-03-21
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-03-21
614	19-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-03-20
615	19-03-20	DEUTSCHE BANK AG	0.54	19-03-19
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	19-03-19
617	19-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	19-03-08
618		CITIBANK N.A.	-0.33	19-03-08
619	19-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	19-03-07
620		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-03-07
621		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-03-07
622		JPMORGAN CHASE BANK, NATIONAL	0.34	19-03-07
623		BOCI SECURITIES LTD	-0.26	19-03-07
624		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-07
625		BANK OF CHINA (HONG KONG) LTD	-0.46	19-03-07
626	19-03-04	CITIBANK N.A.	0.27	19-03-01
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-03-01
628	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-02-28
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-02-28
630	19-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-02-27
631	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-26
632	19-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-02-19
633	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-02-14
634	19-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-02-13
635	19-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	19-02-01
636	19-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-02-08
637	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-01-31
638	19-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-01-30
639	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-01-29
640	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-01-24
641	19-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-14
642	19-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-01-09
643	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.36	18-11-16
644		CITIBANK N.A.	-0.32	18-11-16
645	18-11-08	CITIBANK N.A.	0.25	18-11-07
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-11-07
647	18-10-05	DEUTSCHE BANK AG	-0.25	18-10-04
648	18-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-09-04
649	18-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-09-03
650	18-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-08-31
651		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-08-31
652	18-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-30
653	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-24
654		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-24
655	18-07-20	BANK OF CHINA (HONG KONG) LTD	0.39	18-07-19
656	18-07-16	BANK OF CHINA (HONG KONG) LTD	0.28	18-07-13
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-07-13
658	18-07-12	BANK OF CHINA (HONG KONG) LTD	0.33	18-07-11
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-11
660	18-07-10	BANK OF CHINA (HONG KONG) LTD	0.27	18-07-09
661	18-07-09	BANK OF CHINA (HONG KONG) LTD	0.66	18-07-06
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-07-06
663	18-07-06	BANK OF CHINA (HONG KONG) LTD	0.29	18-07-05
664	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-07-03
665	18-07-03	BANK OF CHINA (HONG KONG) LTD	0.44	18-06-29
666	18-06-29	BANK OF CHINA (HONG KONG) LTD	0.53	18-06-28
667	18-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-26
668	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-14
669	18-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	18-06-11
670	18-06-07	DEUTSCHE BANK AG	0.32	18-06-06
671	18-06-04	JPMORGAN CHASE BANK, NATIONAL	1.06	18-06-01
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	18-06-01
673	18-06-01	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-31
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-05-31
675	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-05-29
676		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-05-29
677	18-04-25	BANK OF CHINA (HONG KONG) LTD	0.49	18-04-24
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-04-24
679	18-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-04-18
680	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.43	18-04-11
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-04-11
682	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-10
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-04-04
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-04-10
685	18-04-10	DEUTSCHE BANK AG	-0.29	18-04-09
686	18-03-22	DEUTSCHE BANK AG	0.33	18-03-21
687		DEUTSCHE SECURITIES ASIA LTD	-0.33	18-03-21
688	18-03-21	DEUTSCHE SECURITIES ASIA LTD	0.34	18-03-20
689		DEUTSCHE BANK AG	-0.36	18-03-20
690	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-01
691	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-02-14
692	18-02-20	CITIBANK N.A.	0.57	18-02-14
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-02-14
694	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-29
695	18-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-01-17
696	18-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-16
697	17-12-29	UBS SECURITIES HONG KONG LTD	-0.33	17-12-27
698	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-12-07
699	17-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-12-06
700	17-11-02	DEUTSCHE BANK AG	0.29	17-11-01
701	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-30
702	17-10-30	DEUTSCHE BANK AG	0.28	17-10-27
703		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-10-27
704	17-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-26
705	17-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-10-24
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-10-24
707	17-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-18
708	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-10-17
709	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-10-16
710	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	17-10-13
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-10-13
712	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	17-10-12
713	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-10-11
714		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-10-11
715		DEUTSCHE BANK AG	-0.45	17-10-11
716	17-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	17-10-10
717		CITIBANK N.A.	-0.87	17-10-10
718	17-10-06	DEUTSCHE BANK AG	0.30	17-10-04
719	17-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-09-28
720		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-28
721	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-09-26
722	17-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	17-09-25
723	17-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-09-22
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-09-22
725	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-09-18
726	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.36	17-09-07
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-09-07
728	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	17-09-01
729	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.25	17-08-31
730		DEUTSCHE BANK AG	-0.25	17-08-31
731	17-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-18
732	17-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	17-08-14
733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-08-14
734	17-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-01
735	17-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-07-28
736		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-28
737	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-25
738	17-07-11	DEUTSCHE BANK AG	0.26	17-07-10
739		BNP PARIBAS	-0.26	17-07-10
740	17-07-06	DEUTSCHE BANK AG	0.78	17-07-04
741		MERRILL LYNCH FAR EAST LTD	-0.78	17-07-05
742	17-07-03	MERRILL LYNCH FAR EAST LTD	0.85	17-06-30
743		BNP PARIBAS	0.41	17-06-30
744		DEUTSCHE BANK AG	-1.46	17-06-29
745	17-06-21	DEUTSCHE BANK AG	0.28	17-06-20
746		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-06-20
747	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-08
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-06-08
749	17-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-06-06
750	17-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-05-16
751	17-04-28	CITIBANK N.A.	0.83	17-04-27
752		DEUTSCHE BANK AG	-0.98	17-04-27
753	17-04-03	DEUTSCHE BANK AG	0.90	17-03-31
754		CITIBANK N.A.	-1.03	17-03-31
755	17-03-29	DEUTSCHE BANK AG	0.46	17-03-28
756		CITIBANK N.A.	0.30	17-03-28
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-03-28
758	17-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	17-03-22
759		CITIBANK N.A.	-0.56	17-03-22
760	17-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-02-27
761	17-02-23	THE HONGKONG AND SHANGHAI BANKING	0.34	17-02-22
762	17-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	17-02-21
763	17-02-21	THE HONGKONG AND SHANGHAI BANKING	0.57	17-02-20
764		DEUTSCHE BANK AG	0.28	17-02-20
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-02-20
766	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.34	17-02-17
767		DEUTSCHE BANK AG	0.31	17-02-17
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-02-17
769	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-02-16
770	17-02-16	THE HONGKONG AND SHANGHAI BANKING	0.78	17-02-15
771		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-02-15
772		MERRILL LYNCH FAR EAST LTD	-0.35	17-02-15
773		CITIBANK N.A.	-0.55	17-02-15
774	17-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-01-16
775	16-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-11-02
776	16-10-25	DEUTSCHE BANK AG	0.32	16-10-18
777		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	16-10-24
778	16-10-18	CHINA INDUSTRIAL SECURITIES	-0.29	16-10-17
779	16-10-05	MERRILL LYNCH FAR EAST LTD	0.68	16-10-04
780		DEUTSCHE BANK AG	-0.68	16-10-04
781	16-10-04	DEUTSCHE BANK AG	0.96	16-10-03
782		MERRILL LYNCH FAR EAST LTD	-1.01	16-10-03
783	16-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-09-23
784	16-09-22	CITIBANK N.A.	-0.35	16-09-21
785	16-09-21	CITIBANK N.A.	-0.62	16-09-20
786	16-09-13	CITIBANK N.A.	-0.60	16-09-12
787	16-09-12	CITIBANK N.A.	-0.79	16-09-09
788	16-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-09-05
789	16-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-08-31
790		MERRILL LYNCH FAR EAST LTD	-0.34	16-08-31
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-08-31
792	16-08-30	THE HONGKONG AND SHANGHAI BANKING	0.51	16-08-29
793	16-08-15	MERRILL LYNCH FAR EAST LTD	-0.31	16-08-12
794	16-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-08-05
795		MERRILL LYNCH FAR EAST LTD	-0.63	16-08-05
796	16-08-04	DEUTSCHE BANK AG	-0.25	16-08-03
797	16-08-03	MERRILL LYNCH FAR EAST LTD	-0.28	16-08-01
798	16-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-07-27
799	16-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-07-26
800		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-26
801	16-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-07-25
802	16-07-25	BANK OF CHINA (HONG KONG) LTD	0.86	16-07-22
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-07-22
804		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-07-22
805	16-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-21
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-07-21
807	16-07-21	BANK OF CHINA (HONG KONG) LTD	1.16	16-07-20
808		CITIBANK N.A.	-0.25	16-07-20
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	16-07-20
810	16-07-20	CITIBANK N.A.	-0.29	16-07-19
811	16-07-18	BANK OF CHINA (HONG KONG) LTD	0.34	16-07-15
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-07-15
813	16-07-15	DEUTSCHE SECURITIES ASIA LTD	1.31	16-07-14
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	16-07-14
815		BANK OF CHINA (HONG KONG) LTD	0.76	16-07-14
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-07-14
817		DEUTSCHE BANK AG	-2.51	16-07-14
818	16-07-14	DEUTSCHE BANK AG	0.69	16-07-06
819		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-07-13
820	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.53	16-07-04
821		DEUTSCHE SECURITIES ASIA LTD	-0.52	16-07-04
822	16-07-04	DEUTSCHE BANK AG	2.07	16-06-28
823		DEUTSCHE SECURITIES ASIA LTD	-2.20	16-06-30
824	16-06-24	DEUTSCHE SECURITIES ASIA LTD	2.97	16-06-22
825		DEUTSCHE BANK AG	-3.00	16-06-23
826	16-06-21	INTERACTIVE BROKERS HONG KONG LTD	-0.40	16-06-20
827	16-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-04-22
828	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-04-18
829		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-04-18
830	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.54	16-04-13
831		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-04-14
832	16-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-01-26
833		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-26
834	16-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-01-25
835	16-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	16-01-21
836		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-01-21
837	16-01-21	JPMORGAN CHASE BANK, NATIONAL	0.51	16-01-20
838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	16-01-20
839	16-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-01-08
840		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-01-08
841	16-01-07	DEUTSCHE SECURITIES ASIA LTD	0.27	16-01-06
842		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-01-06
843	16-01-05	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-04
844	15-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-11-10
845		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-11-10
846	15-11-09	BANK OF CHINA (HONG KONG) LTD	0.37	15-11-06
847	15-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-05
848		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-11-05
849	15-11-05	JPMORGAN CHASE BANK, NATIONAL	0.29	15-11-04
850		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-11-04
851	15-11-04	BANK OF CHINA (HONG KONG) LTD	0.27	15-11-03
852	15-11-03	BANK OF CHINA (HONG KONG) LTD	0.26	15-11-02
853	15-10-29	DEUTSCHE BANK AG	0.27	15-10-28
854		MERRILL LYNCH FAR EAST LTD	-0.26	15-10-28
855	15-10-28	MERRILL LYNCH FAR EAST LTD	3.92	15-10-27
856		DEUTSCHE BANK AG	-3.93	15-10-22
857	15-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-10-08
858		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-10-08
859	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.38	15-10-07
860		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-10-07
861	15-09-04	DEUTSCHE BANK AG	0.54	15-09-02
862		BANK OF CHINA (HONG KONG) LTD	0.25	15-09-02
863		DEUTSCHE SECURITIES ASIA LTD	-0.54	15-09-02
864	15-09-01	DEUTSCHE SECURITIES ASIA LTD	0.65	15-08-28
865		BANK OF CHINA (HONG KONG) LTD	0.48	15-08-31
866		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-31
867		WINTONE SECURITIES LTD	-1.90	15-08-31
868	15-07-31	DEUTSCHE BANK AG	1.31	15-07-30
869		JPMORGAN CHASE BANK, NATIONAL	-1.41	15-07-30
870	15-07-24	JPMORGAN CHASE BANK, NATIONAL	0.54	15-07-21
871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-07-23
872	15-07-23	WINTONE SECURITIES LTD	0.33	15-06-22
873	15-07-14	BANK OF CHINA (HONG KONG) LTD	0.34	15-07-13
874		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-13
875	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.55	15-07-08
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-07-08
877	15-07-08	CITIBANK N.A.	-0.27	15-07-07
878	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.51	15-06-16
879		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-07-02
880	15-07-02	DEUTSCHE SECURITIES ASIA LTD	0.49	15-06-30
881	15-06-23	CITIBANK N.A.	0.26	15-06-22
882	15-06-12	DEUTSCHE BANK AG	0.36	15-06-11
883		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-11
884	15-06-08	JPMORGAN CHASE BANK, NATIONAL	0.36	15-06-05
885		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-06-04
886	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-01
887	15-05-29	DEUTSCHE BANK AG	0.34	15-05-28
888	15-05-28	DEUTSCHE BANK AG	4.24	15-05-27
889		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-05-27
890		MERRILL LYNCH FAR EAST LTD	-3.55	15-05-27
891	15-05-27	MERRILL LYNCH FAR EAST LTD	-0.46	15-05-26
892	15-05-26	MERRILL LYNCH FAR EAST LTD	4.15	15-05-22
893		DEUTSCHE BANK AG	-4.01	15-05-21
894	15-05-20	DEUTSCHE BANK AG	0.59	15-05-19
895	15-05-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	15-05-13
896		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-05-14
897		DEUTSCHE BANK AG	-0.33	15-05-14
898	15-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-08
899	15-05-07	DEUTSCHE BANK AG	0.26	15-05-06
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-05-06
901	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-05-05
902	15-05-05	SDICS INTERNATIONAL SECURITIES (HONG	-0.44	15-05-04
903	15-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-04-23
904		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	15-04-23
905	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-04-14
906	15-04-02	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-01
907	15-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-03-30
908	15-03-30	YARDLEY SECURITIES LTD	0.44	14-04-15
909		BERICH BROKERAGE LTD	-0.44	15-03-27
910	15-01-22	DEUTSCHE SECURITIES ASIA LTD	0.46	15-01-15
911		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-21
912	15-01-02	BANK OF CHINA (HONG KONG) LTD	0.28	14-12-30
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-30
914	14-12-29	DEUTSCHE BANK AG	0.61	14-12-23
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-12-22
916	14-12-23	DEUTSCHE BANK AG	3.40	14-12-18
917		MERRILL LYNCH FAR EAST LTD	-3.41	14-12-22
918	14-12-22	BANK OF CHINA (HONG KONG) LTD	0.39	14-12-19
919	14-12-19	BANK OF CHINA (HONG KONG) LTD	0.39	14-12-18
920	14-12-18	MERRILL LYNCH FAR EAST LTD	3.51	14-12-17
921		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-17
922		DEUTSCHE BANK AG	-3.51	14-12-16
923	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.31	14-12-15
924	14-12-15	DEUTSCHE SECURITIES ASIA LTD	0.45	14-12-12
925		DEUTSCHE BANK AG	-0.42	14-12-12
926	14-11-20	CITIBANK N.A.	0.71	14-11-19
927		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-11-17
928	14-11-14	DEUTSCHE BANK AG	0.27	14-11-13
929	14-11-07	CITIBANK N.A.	0.31	14-11-06
930	14-11-06	DEUTSCHE BANK AG	-0.26	14-11-05
931	14-11-03	DEUTSCHE BANK AG	0.66	14-10-31
932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-10-31
933	14-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-16
934	14-10-13	CITIBANK N.A.	0.99	14-10-10
935		JPMORGAN CHASE BANK, NATIONAL	-1.08	14-10-09
936	14-09-08	UBS SECURITIES HONG KONG LTD	0.40	14-08-29
937		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-05
938	14-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-08-29
939	14-08-14	JPMORGAN CHASE BANK, NATIONAL	0.33	14-08-13
940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-08-13
941	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-11
942		CITIBANK N.A.	-0.25	14-08-11
943	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-08-07
944		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-07
945	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-30
946	14-07-30	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	14-07-29
947	14-07-24	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	14-07-23
948	14-07-23	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.30	14-07-22
949	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-07-21
950		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-07-21
951	14-07-21	DEUTSCHE SECURITIES ASIA LTD	0.28	14-07-18
952		DEUTSCHE BANK AG	-0.34	14-07-18
953	14-07-17	THE HONGKONG AND SHANGHAI BANKING	0.61	14-07-16
954		DEUTSCHE BANK AG	-0.35	14-07-15
955	14-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-14
956	14-07-09	DEUTSCHE BANK AG	2.16	14-07-08
957		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-07-08
958		MERRILL LYNCH FAR EAST LTD	-2.25	14-07-08
959	14-07-08	DEUTSCHE BANK AG	0.27	14-07-07
960	14-07-04	MERRILL LYNCH FAR EAST LTD	0.26	14-07-03
961	14-06-19	MERRILL LYNCH FAR EAST LTD	1.92	14-06-18
962		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-06-18
963		DEUTSCHE BANK AG	-1.49	14-06-18
964	14-06-11	DEUTSCHE BANK AG	1.19	14-06-10
965		DEUTSCHE SECURITIES ASIA LTD	-1.23	14-06-10
966	14-06-04	DEUTSCHE BANK AG	2.29	14-06-03
967		MERRILL LYNCH FAR EAST LTD	-2.25	14-06-03
968	14-05-29	DEUTSCHE BANK AG	0.65	14-05-27
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-05-28
970	14-05-23	MERRILL LYNCH FAR EAST LTD	2.70	14-05-22
971		DEUTSCHE BANK AG	-2.66	14-05-22
972	14-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-05-21
973		DEUTSCHE BANK AG	-0.35	14-05-20
974	14-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-05-16
975	14-05-15	DEUTSCHE BANK AG	0.56	14-05-14
976		THE HONGKONG AND SHANGHAI BANKING	0.37	14-05-14
977		MERRILL LYNCH FAR EAST LTD	-0.49	14-05-14
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-05-14
979	14-05-14	MERRILL LYNCH FAR EAST LTD	0.53	14-05-13
980		DEUTSCHE BANK AG	-0.53	14-05-13
981	14-05-13	DEUTSCHE SECURITIES ASIA LTD	0.97	14-05-12
982		CITIBANK N.A.	0.27	14-05-12
983		MERRILL LYNCH FAR EAST LTD	-0.83	14-05-12
984	14-05-12	DEUTSCHE SECURITIES ASIA LTD	0.55	14-05-09
985		DEUTSCHE BANK AG	0.25	14-05-09
986		MERRILL LYNCH FAR EAST LTD	-0.32	14-05-09
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-05-09
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-05-09
989	14-05-08	DEUTSCHE BANK AG	0.68	14-05-07
990		MERRILL LYNCH FAR EAST LTD	-0.71	14-05-07
991	14-05-07	MERRILL LYNCH FAR EAST LTD	1.92	14-05-05
992		DEUTSCHE BANK AG	-1.94	14-05-05
993	14-05-05	DEUTSCHE BANK AG	0.30	14-05-02
994		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-05-02
995	14-04-29	DEUTSCHE BANK AG	0.59	14-04-28
996		MERRILL LYNCH FAR EAST LTD	-0.52	14-04-28
997	14-04-28	DEUTSCHE BANK AG	0.36	14-04-25
998		MERRILL LYNCH FAR EAST LTD	-0.35	14-04-25
999	14-04-22	MERRILL LYNCH FAR EAST LTD	0.44	14-04-17
1000		DEUTSCHE BANK AG	-0.45	14-04-17
1001	14-04-17	DEUTSCHE BANK AG	0.27	14-04-16
1002		MERRILL LYNCH FAR EAST LTD	-0.35	14-04-16
1003	14-04-16	MERRILL LYNCH FAR EAST LTD	0.37	14-04-15
1004		DEUTSCHE BANK AG	-0.46	14-04-15
1005	14-04-15	DEUTSCHE BANK AG	1.50	14-04-14
1006		MERRILL LYNCH FAR EAST LTD	-1.51	14-04-14
1007	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-04-11
1008	14-04-04	MERRILL LYNCH FAR EAST LTD	0.69	14-04-03
1009		DEUTSCHE BANK AG	-0.66	14-04-03
1010	14-04-03	DEUTSCHE BANK AG	0.75	14-04-02
1011		MERRILL LYNCH FAR EAST LTD	-0.71	14-04-02
1012	14-04-01	MERRILL LYNCH FAR EAST LTD	0.27	14-03-31
1013		DEUTSCHE BANK AG	-0.52	14-03-31
1014	14-03-27	MERRILL LYNCH FAR EAST LTD	0.26	14-03-26
1015		DEUTSCHE BANK AG	-0.44	14-03-26
1016	14-03-26	MERRILL LYNCH FAR EAST LTD	1.63	14-03-25
1017		DEUTSCHE BANK AG	-1.76	14-03-25
1018	14-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	14-03-21
1019		DEUTSCHE BANK AG	-0.33	14-03-21
1020		THE HONGKONG AND SHANGHAI BANKING	-1.32	14-03-21
1021	14-03-19	CITIBANK N.A.	0.38	14-03-18
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-03-18
1023		CHIYU BANKING CORPORATION LTD	-0.48	14-03-18
1024	14-03-18	DEUTSCHE BANK AG	-0.33	14-03-17
1025	14-03-17	DEUTSCHE BANK AG	-0.31	14-03-14
1026	14-03-14	CITIBANK N.A.	0.29	14-03-13
1027	14-03-12	CITIBANK N.A.	0.31	14-03-11
1028		THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-11
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-03-11
1030	14-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	14-03-07
1031	14-03-07	DEUTSCHE BANK AG	0.28	14-03-06
1032		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-03-06
1033	14-02-26	SDICS INTERNATIONAL SECURITIES (HONG	1.03	14-01-29
1034		ICBC (ASIA) SECURITIES LTD	-1.03	14-02-25
1035	14-02-21	DEUTSCHE BANK AG	0.28	14-02-20
1036		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-02-20
1037	14-02-11	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-07
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-02-10
1039	14-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	14-02-07
1040		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	13-12-30
1041	14-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-29
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-01-29
1043	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-28
1044	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-01-27
1045	14-01-06	DEUTSCHE BANK AG	0.70	14-01-03
1046		MERRILL LYNCH FAR EAST LTD	-0.77	14-01-03
1047	14-01-03	MERRILL LYNCH FAR EAST LTD	0.44	14-01-02
1048		DEUTSCHE BANK AG	-0.47	14-01-02
1049	14-01-02	MERRILL LYNCH FAR EAST LTD	0.39	13-12-30
1050		DEUTSCHE BANK AG	-0.36	13-12-30
1051	13-12-30	DEUTSCHE BANK AG	0.56	13-12-27
1052		MERRILL LYNCH FAR EAST LTD	-0.53	13-12-27
1053	13-12-27	MERRILL LYNCH FAR EAST LTD	0.66	13-12-23
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-12-23
1055	13-12-23	DEUTSCHE BANK AG	0.57	13-12-20
1056		MERRILL LYNCH FAR EAST LTD	-0.56	13-12-20
1057	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.66	13-12-18
1058		DEUTSCHE BANK AG	0.36	13-12-18
1059		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-12-18
1060		MERRILL LYNCH FAR EAST LTD	-0.28	13-12-18
1061	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.59	13-12-17
1062		MERRILL LYNCH FAR EAST LTD	0.27	13-12-17
1063		DEUTSCHE BANK AG	-0.29	13-12-17
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	13-12-16
1065	13-12-17	MERRILL LYNCH FAR EAST LTD	0.50	13-12-16
1066		DEUTSCHE BANK AG	-0.50	13-12-16
1067	13-12-16	DEUTSCHE BANK AG	0.70	13-12-13
1068		MERRILL LYNCH FAR EAST LTD	-0.72	13-12-13
1069	13-12-13	MERRILL LYNCH FAR EAST LTD	0.51	13-12-12
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-12-12
1071		CITIBANK N.A.	-0.28	13-12-12
1072		DEUTSCHE BANK AG	-0.43	13-12-12
1073	13-12-12	DEUTSCHE BANK AG	0.63	13-12-11
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-12-11
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-12-11
1076		MERRILL LYNCH FAR EAST LTD	-0.80	13-12-11
1077	13-12-11	MERRILL LYNCH FAR EAST LTD	1.12	13-12-10
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	13-12-10
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-12-10
1080		DEUTSCHE BANK AG	-1.09	13-12-10
1081	13-12-10	DEUTSCHE BANK AG	0.61	13-12-09
1082		MERRILL LYNCH FAR EAST LTD	-0.62	13-12-09
1083	13-12-09	MERRILL LYNCH FAR EAST LTD	0.63	13-12-06
1084		DEUTSCHE BANK AG	-0.66	13-12-06
1085	13-12-06	DEUTSCHE BANK AG	1.03	13-12-05
1086		MERRILL LYNCH FAR EAST LTD	-1.16	13-12-05
1087	13-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	13-12-03
1088		DEUTSCHE BANK AG	0.36	13-12-03
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-12-03
1090		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-12-03
1091	13-12-03	MERRILL LYNCH FAR EAST LTD	0.79	13-12-02
1092		DEUTSCHE BANK AG	-0.78	13-12-02
1093	13-12-02	DEUTSCHE BANK AG	1.05	13-11-29
1094		MERRILL LYNCH FAR EAST LTD	-1.03	13-11-29
1095	13-11-29	DEUTSCHE BANK AG	0.27	13-11-28
1096		MERRILL LYNCH FAR EAST LTD	-0.26	13-11-28
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-11-28
1098	13-11-27	MERRILL LYNCH FAR EAST LTD	1.83	13-11-26
1099		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-26
1100		BANK OF CHINA (HONG KONG) LTD	-0.43	13-11-26
1101	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-25
1102	13-11-25	CITIBANK N.A.	-0.25	13-11-22
1103	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.41	13-11-21
1104		CITIBANK N.A.	-0.41	13-11-21
1105	13-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-11-20
1106		DEUTSCHE BANK AG	0.25	13-11-20
1107		CITIBANK N.A.	-0.32	13-11-20
1108	13-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-11-19
1109		CITIBANK N.A.	-0.28	13-11-19
1110	13-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.66	13-11-18
1111		CITIBANK N.A.	0.27	13-11-18
1112		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	13-11-18
1113		BANK OF CHINA (HONG KONG) LTD	-0.31	13-11-18
1114		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-11-18
1115		DEUTSCHE BANK AG	-0.43	13-11-18
1116	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-11-15
1117		DEUTSCHE BANK AG	-0.43	13-11-15
1118	13-11-15	DEUTSCHE BANK AG	0.46	13-11-14
1119		MERRILL LYNCH FAR EAST LTD	-0.43	13-11-14
1120	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-13
1121	13-11-13	THE HONGKONG AND SHANGHAI BANKING	0.44	13-11-12
1122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-11-12
1123	13-11-12	CITIBANK N.A.	-0.29	13-11-11
1124	13-11-08	DEUTSCHE BANK AG	0.26	13-11-07
1125		MERRILL LYNCH FAR EAST LTD	-0.32	13-11-07
1126	13-11-01	MERRILL LYNCH FAR EAST LTD	0.41	13-10-31
1127		DEUTSCHE BANK AG	-0.31	13-10-31
1128	13-10-31	DEUTSCHE BANK AG	0.33	13-10-30
1129		MERRILL LYNCH FAR EAST LTD	-0.36	13-10-30
1130	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.56	13-10-25
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-10-25
1132	13-10-25	THE HONGKONG AND SHANGHAI BANKING	0.70	13-10-24
1133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	13-10-24
1134	13-10-23	MERRILL LYNCH FAR EAST LTD	0.47	13-10-22
1135		DEUTSCHE BANK AG	-0.50	13-10-22
1136	13-10-21	DEUTSCHE BANK AG	0.40	13-10-16
1137		MERRILL LYNCH FAR EAST LTD	-0.56	13-10-18
1138	13-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	13-10-16
1139		CITIBANK N.A.	-0.27	13-10-16
1140		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-10-16
1141	13-10-10	MERRILL LYNCH FAR EAST LTD	0.42	13-10-09
1142		DEUTSCHE BANK AG	-0.40	13-10-09
1143	13-10-09	DEUTSCHE BANK AG	0.27	13-10-08
1144	13-10-08	CITIBANK N.A.	-0.41	13-10-07
1145	13-10-07	CITIBANK N.A.	-0.35	13-10-04
1146	13-10-04	DEUTSCHE BANK AG	0.46	13-10-03
1147		MERRILL LYNCH FAR EAST LTD	-0.32	13-10-03
1148	13-09-19	DEUTSCHE BANK AG	0.66	13-09-18
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	13-09-18
1150	13-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-09-13
1151		DEUTSCHE BANK AG	-0.46	13-09-13
1152	13-09-13	DEUTSCHE BANK AG	0.69	13-09-12
1153		THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-12
1154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	13-09-12
1155	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-09-11
1156	13-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	13-09-10
1157		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-09-10
1158		DEUTSCHE BANK AG	-0.90	13-09-10
1159	13-09-10	THE HONGKONG AND SHANGHAI BANKING	1.10	13-08-29
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	13-09-03
1161	13-09-03	DEUTSCHE BANK AG	0.30	13-08-30
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-08-29
1163	13-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	13-08-27
1164		THE HONGKONG AND SHANGHAI BANKING	-1.53	13-08-27
1165	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.94	13-08-26
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	13-08-26
1167	13-08-26	DEUTSCHE BANK AG	0.56	13-08-23
1168		CITIBANK N.A.	0.25	13-08-23
1169		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-23
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	13-08-23
1171	13-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	13-08-22
1172		DEUTSCHE BANK AG	-0.60	13-08-22
1173	13-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-08-21
1174	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	13-08-15
1175		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-08-15
1176	13-08-15	CITIBANK N.A.	0.26	13-08-13
1177		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-08-12
1178	13-08-13	DEUTSCHE BANK AG	0.85	13-08-12
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	13-08-12
1180	13-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	13-08-09
1181		DEUTSCHE BANK AG	-0.78	13-08-09
1182	13-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-07-16
1183	13-07-15	DEUTSCHE BANK AG	0.28	13-07-12
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-07-12
1185	13-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-06-25
1186	13-06-25	JPMORGAN CHASE BANK, NATIONAL	0.41	13-06-24
1187		DEUTSCHE SECURITIES ASIA LTD	-0.37	13-06-24
1188	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-14
1189		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	13-06-14
1190		BOCI SECURITIES LTD	-0.36	13-06-14
1191	13-06-10	DEUTSCHE BANK AG	2.19	13-05-10
1192		THE HONGKONG AND SHANGHAI BANKING	-2.22	13-06-07
1193	13-06-03	MERRILL LYNCH FAR EAST LTD	-0.30	13-05-31
1194	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-28
1195		MERRILL LYNCH FAR EAST LTD	-0.28	13-05-28
1196	13-05-13	CITIBANK N.A.	0.45	13-05-10
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-05-10
1198	13-05-10	CITIBANK N.A.	0.52	13-05-09
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-09
1200	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-05-02
1201	13-04-30	CITIBANK N.A.	0.31	13-04-29
1202		BANK OF CHINA (HONG KONG) LTD	-0.25	13-04-29
1203	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-25
1204		MERRILL LYNCH FAR EAST LTD	-0.47	13-04-25
1205	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-04-22
1206		CITIBANK N.A.	0.31	13-04-22
1207		BOCI SECURITIES LTD	-0.26	13-04-22
1208		INTERACTIVE BROKERS HONG KONG LTD	-0.37	13-04-22
1209	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.54	13-04-19
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-04-19
1211	13-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-04-18
1212	13-04-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	13-04-17
1213	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.42	13-04-05
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-04-08
1215		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	13-04-05
1216	13-03-19	MERRILL LYNCH FAR EAST LTD	1.20	13-03-18
1217		THE HONGKONG AND SHANGHAI BANKING	-1.02	13-03-18
1218	13-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-03-11
1219	13-03-05	WIN SECURITIES LTD	-0.25	13-03-04
1220	13-02-22	BANK OF CHINA (HONG KONG) LTD	0.45	13-02-21
1221		UOB KAY HIAN (HONG KONG) LTD	-0.44	13-02-21
1222	13-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	13-02-06
1223	13-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-02-05
1224		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-05
1225	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.41	13-01-23
1226		THE HONGKONG AND SHANGHAI BANKING	0.37	13-01-24
1227		DEUTSCHE SECURITIES ASIA LTD	-0.59	13-01-24
1228	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-01-23
1229		MERRILL LYNCH FAR EAST LTD	-0.44	13-01-23
1230	13-01-22	BOCI SECURITIES LTD	0.35	13-01-21
1231	13-01-21	CITIBANK N.A.	0.96	13-01-18
1232		THE HONGKONG AND SHANGHAI BANKING	0.64	13-01-18
1233		BOCI SECURITIES LTD	0.62	13-01-18
1234		JPMORGAN CHASE BANK, NATIONAL	-1.30	13-01-17
1235	13-01-09	EVERBRIGHT SECURITIES INVESTMENT	0.30	13-01-08
1236		INTERACTIVE BROKERS HONG KONG LTD	-0.52	13-01-08
1237	13-01-08	WIN SECURITIES LTD	0.49	13-01-07
1238		MERRILL LYNCH FAR EAST LTD	-0.56	13-01-07
1239	13-01-03	HANG SENG SECURITIES LTD	0.29	13-01-02
1240	12-12-28	BANK OF CHINA (HONG KONG) LTD	-0.33	12-12-27
1241	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.51	12-12-21
1242		MERRILL LYNCH FAR EAST LTD	-0.52	12-12-21
1243	12-12-17	MERRILL LYNCH FAR EAST LTD	0.52	12-12-12
1244		INTERACTIVE BROKERS HONG KONG LTD	-0.42	12-12-14
1245		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-12-14
1246	12-12-10	JPMORGAN CHASE BANK, NATIONAL	0.39	12-12-07
1247		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-12-07
1248	12-12-07	SINOLINK SECURITIES (HONG KONG) CO LTD	0.88	12-12-06
1249		BANK OF CHINA (HONG KONG) LTD	-0.82	12-12-06
1250	12-12-06	JPMORGAN CHASE BANK, NATIONAL	0.30	12-12-05
1251	12-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.30	12-11-28
1252	12-11-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	12-11-27
1253	12-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-15
1254	12-11-13	MERRILL LYNCH FAR EAST LTD	0.79	12-11-12
1255		DBS VICKERS (HONG KONG) LTD	-0.84	12-11-12
1256	12-11-08	BOCI SECURITIES LTD	-0.35	12-11-07
1257	12-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.77	12-11-05
1258		DEUTSCHE SECURITIES ASIA LTD	0.32	12-07-04
1259		HANG SENG SECURITIES LTD	-0.28	12-11-05
1260		BOCI SECURITIES LTD	-0.67	12-11-05
1261	12-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.67	12-11-02
1262		EVERBRIGHT SECURITIES INVESTMENT	-0.25	12-11-02
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-11-02
1264	12-11-02	THE HONGKONG AND SHANGHAI BANKING	0.44	12-11-01
1265		HANG SENG SECURITIES LTD	-0.27	12-11-01
1266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-11-01
1267		CITIBANK N.A.	-0.36	12-11-01
1268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-10-31
1269	12-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	12-10-31
1270		BANK OF CHINA (HONG KONG) LTD	0.31	12-10-31
1271		EVERBRIGHT SECURITIES INVESTMENT	0.25	12-10-31
1272		KGI ASIA LTD	-0.31	12-10-31
1273		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	12-10-31
1274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	12-10-31
1275	12-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.74	12-10-30
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	12-10-30
1277	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-10-29
1278	12-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-10-26
1279	12-10-26	CITIBANK N.A.	-0.46	12-10-25
1280	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.52	12-10-24
1281		BANK OF CHINA (HONG KONG) LTD	0.49	12-10-24
1282		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	12-10-24
1283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	12-10-24
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	12-10-22
1285	12-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	12-10-22
1286		BOCOM INTERNATIONAL SECURITIES LTD	0.26	12-10-22
1287		CITIBANK N.A.	-0.26	12-10-22
1288		BOCI SECURITIES LTD	-0.58	12-10-22
1289	12-10-22	BANK OF CHINA (HONG KONG) LTD	0.48	12-10-19
1290		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-10-18
1291		SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	12-10-19
1292		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	12-10-19
1293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	12-10-19
1294	12-10-19	BANK OF CHINA (HONG KONG) LTD	0.60	12-10-18
1295		BOCI SECURITIES LTD	0.45	12-10-18
1296		THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-18
1297		CITIBANK N.A.	-0.48	12-10-18
1298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	12-10-17
1299		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	12-10-18
1300	12-10-18	BOCI SECURITIES LTD	0.52	12-10-17
1301		THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-17
1302		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-10-17
1303		FIRST SHANGHAI SECURITIES LTD	0.26	12-10-17
1304		CITIBANK N.A.	-1.33	12-10-17
1305	12-10-17	BANK OF CHINA (HONG KONG) LTD	0.40	12-10-16
1306		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	12-10-12
1307		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	12-10-16
1308		CITIBANK N.A.	-1.24	12-10-16
1309	12-09-28	BANK OF CHINA (HONG KONG) LTD	5.90	12-09-27
1310		DAIWA CAPITAL MARKETS TRADING HONG KONG	-5.87	12-09-27
1311	12-09-27	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.57	12-06-14
1312		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.57	12-09-20
1313	12-09-07	JPMORGAN CHASE BANK, NATIONAL	2.18
1314		THE HONGKONG AND SHANGHAI BANKING	-2.18	12-09-06
1315	12-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	12-08-31
1316		CITIBANK N.A.	-0.48	12-09-04
1317	12-08-28	CITIBANK N.A.	-0.41	12-08-27
1318	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-10
1319	12-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	12-08-07
1320		KGI ASIA LTD	-0.26	12-08-07
1321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-08-07
1322	12-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-08-01
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-02
1324	12-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-06-27
1325		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-27
1326	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-26
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-06-26
1328	12-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-06-22
1329		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-25
1330	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-08
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-06-08
1332	12-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	12-05-24
1333		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-05-24
1334	12-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	12-03-29
1335	12-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	12-03-22
1336	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.55	12-03-09
1337		BNP PARIBAS	-0.31	12-02-10
1338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	12-03-09
1339	12-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-08
1340	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.51	12-03-07
1341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	12-03-07
1342	12-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-02-29
1343	12-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-28
1344		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-28
1345	12-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	12-02-23
1346		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-02-24
1347	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-17
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-17
1349	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	12-02-14
1350	12-02-13	DEUTSCHE SECURITIES ASIA LTD	0.46	11-12-01
1351		CITIBANK N.A.	-0.30	12-02-10
1352		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-02-10
1353	12-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	12-02-09
1354	12-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-02-06
1355		BNP PARIBAS	-0.38	12-01-26
1356	12-02-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.48	12-02-01
1357		QUAM SECURITIES LTD	0.43	11-12-14
1358		CITIBANK N.A.	-0.27	12-02-01
1359		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-01
1360	12-01-30	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.25	12-01-27
1361	12-01-27	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.33	12-01-26
1362		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-01-26
1363	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-08
1364	11-12-07	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.36
1365		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-06
1366	11-11-09	MERRILL LYNCH FAR EAST LTD	0.26	11-11-08
1367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-08
1368	11-10-10	CITIBANK N.A.	4.77	11-10-07
1369		THE HONGKONG AND SHANGHAI BANKING	0.52	11-10-07
1370		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.15	11-09-27
1371	11-09-30	BANK OF CHINA (HONG KONG) LTD	1.05	11-09-28
1372		CITIBANK N.A.	-0.91	11-09-28
1373	11-09-28	BANK OF CHINA (HONG KONG) LTD	2.04	11-09-27
1374		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-09-27
1375		THE HONGKONG AND SHANGHAI BANKING	-0.91	11-09-27
1376		CITIBANK N.A.	-0.92	11-09-27
1377	11-09-27	BANK OF CHINA (HONG KONG) LTD	0.77	11-09-26
1378		CITIBANK N.A.	-0.35	11-09-26
1379		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-09-26
1380	11-09-26	BANK OF CHINA (HONG KONG) LTD	0.30	11-09-23
1381	11-09-16	BANK OF CHINA (HONG KONG) LTD	0.58	11-09-15
1382		CITIBANK N.A.	0.33	11-09-14
1383		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-09-06
1384		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-15
1385	11-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-09-07
1386	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-09-06
1387	11-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-09-05
1388	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.60	11-09-02
1389		THE HONGKONG AND SHANGHAI BANKING	-5.77	11-09-02
1390	11-09-01	THE HONGKONG AND SHANGHAI BANKING	5.67	11-08-31
1391		DEUTSCHE SECURITIES ASIA LTD	-5.68	11-08-15
1392	11-08-29	CITIBANK N.A.	0.48	11-08-26
1393		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-08-22
1394	11-08-12	HANG SENG BANK LTD	-0.43	11-08-08
1395	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-08-10
1396	11-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-06-10
1397		CITIBANK N.A.	-0.49	11-08-05
1398	11-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	11-07-28
1399	11-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-07-27
1400	11-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-07-08
1401	11-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-07-04
1402	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-27
1403	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.68	11-05-19
1404		CMB INTERNATIONAL SECURITIES LTD	-0.65	11-05-19
1405	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-18
1406	11-04-13	BOCI SECURITIES LTD	-0.31	11-04-12
1407	11-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	11-04-08
1408	11-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-04-01
1409		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-04-01
1410	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.61	11-03-22
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-03-22
1412	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-18
1413	11-03-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	11-03-15
1414	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-16
1415	11-03-10	BNP PARIBAS	-0.26	11-03-09
1416	11-02-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-02-24
1417	11-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-02-16
1418		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-16
1419	11-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-02-14
1420		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-14
1421	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.85	11-02-01
1422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-02-01
1423	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-01-27
1424		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-27
1425	11-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-25
1426	11-01-25	CITIBANK N.A.	0.33	11-01-24
1427	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-20
1428	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-18
1429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-01-18
1430	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-01-17
1431		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-17
1432	11-01-10	CITIBANK N.A.	0.28	11-01-07
1433		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-01-07
1434	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-12-30
1435		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-30
1436	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.62	10-12-21
1437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-12-21
1438		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	10-12-21
1439	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.67	10-12-20
1440		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	10-11-15
1441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	10-12-20
1442	10-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	10-12-17
1443		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-12-17
1444		CITIBANK N.A.	-0.81	10-12-17
1445	10-12-17	THE HONGKONG AND SHANGHAI BANKING	1.56	10-12-16
1446		BANK OF CHINA (HONG KONG) LTD	-0.33	10-12-16
1447		CITIBANK N.A.	-0.58	10-12-16
1448	10-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-12-15
1449		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-15
1450	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-14
1451	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-09
1452	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-12-07
1453	10-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-12-01
1454	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-15
1455	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.69	10-11-12
1456		CITIBANK N.A.	-0.66	10-11-12
1457	10-10-28	FIRST SHANGHAI SECURITIES LTD	-0.42	10-10-27
1458	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	10-10-26
1459		FIRST SHANGHAI SECURITIES LTD	-0.26	10-10-20
1460	10-10-26	UNITED OVERSEAS BANK LTD	0.47
1461		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-10-25
1462		BANK OF CHINA (HONG KONG) LTD	-0.34	10-10-25
1463	10-10-19	HSBC PRIVATE BANK (SUISSE) SA	-0.40	10-07-07
1464	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-15
1465	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-14
1466	10-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-13
1467	10-10-13	CITIBANK N.A.	0.27	10-10-12
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-12
1469		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-10-12
1470	10-10-12	CITIBANK N.A.	0.29	10-10-11
1471		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-11
1472	10-10-08	CITIBANK N.A.	0.30	10-10-07
1473		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-10-07
1474	10-10-07	DEUTSCHE SECURITIES ASIA LTD	1.09	10-10-06
1475		THE HONGKONG AND SHANGHAI BANKING	-1.15	10-10-06
1476	10-10-06	MERRILL LYNCH FAR EAST LTD	0.30	10-10-04
1477	10-10-04	CMB INTERNATIONAL SECURITIES LTD	1.00
1478		CMB INTERNATIONAL CAPITAL CORPORATION	-1.01	10-09-15
1479	10-09-28	MERRILL LYNCH FAR EAST LTD	0.30	10-09-27
1480		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-27
1481	10-09-27	BNP PARIBAS	0.44	10-08-31
1482		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-09-24
1483	10-09-22	CITIBANK N.A.	-0.26	10-09-21
1484	10-09-16	THE HONGKONG AND SHANGHAI BANKING	1.21	10-09-15
1485		CITIBANK N.A.	-0.32	10-09-15
1486		DEUTSCHE SECURITIES ASIA LTD	-1.09	10-09-15
1487	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-09
1488		FIRST SHANGHAI SECURITIES LTD	-0.60	10-09-09
1489	10-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	10-09-08
1490	10-08-23	CITIBANK N.A.	0.31	10-08-20
1491		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	10-08-20
1492	10-08-18	CITIBANK N.A.	0.99	10-08-16
1493		THE HONGKONG AND SHANGHAI BANKING	-1.00	10-08-17
1494	10-08-13	DEUTSCHE SECURITIES ASIA LTD	0.30	10-08-12
1495		BOCI SECURITIES LTD	-0.28	10-08-12
1496	10-08-12	DEUTSCHE SECURITIES ASIA LTD	0.26	10-08-11
1497	10-08-10	CITIBANK N.A.	0.29	10-08-09
1498	10-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	10-08-04
1499		CMB INTERNATIONAL CAPITAL CORPORATION	0.63	10-08-04
1500		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-04
1501		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	10-08-04
1502	10-07-16	THE HONGKONG AND SHANGHAI BANKING	1.45	10-07-15
1503		CITIBANK N.A.	0.40	10-07-15
1504		BANK OF CHINA (HONG KONG) LTD	-1.31	10-07-15
1505	10-07-07	HSBC PRIVATE BANK (SUISSE) SA	0.44	10-04-07
1506		POLARIS SECURITIES (HONG KONG) LTD	-0.44	10-06-28
1507	10-06-30	BNP PARIBAS	2.02
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-06-29
1509		THE HONGKONG AND SHANGHAI BANKING	-2.34	10-06-29
1510	10-06-29	CITIBANK N.A.	0.42	10-06-28
1511		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-06-28
1512		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	10-06-28
1513	10-06-25	DEUTSCHE SECURITIES ASIA LTD	0.34	10-06-24
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-24
1515	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-18
1516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-06-18
1517	10-06-14	CITIBANK N.A.	0.32	10-06-11
1518	10-06-11	CITIBANK N.A.	0.41	10-06-10
1519	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-08
1520	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-06-07
1521	10-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-06-02
1522		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-02
1523	10-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-06-01
1524	10-06-01	DEUTSCHE SECURITIES ASIA LTD	0.42	10-05-31
1525	10-05-31	BANK OF CHINA (HONG KONG) LTD	-0.26	10-05-28
1526	10-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	10-05-27
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-05-27
1528	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-05-26
1529	10-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-05-25
1530	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-24
1531		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	10-05-19
1532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	10-05-24
1533	10-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-05-20
1534		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-05-20
1535	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-19
1536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-05-19
1537	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-05-18
1538	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-12
1539	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.92	10-05-07
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	10-05-07
1541	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.88	10-05-06
1542		CITIBANK N.A.	0.27	10-05-06
1543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	10-05-06
1544	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-05
1545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-05
1546	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.44	10-04-30
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-04-30
1548	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	10-04-29
1549		THE HONGKONG AND SHANGHAI BANKING	-1.67	10-04-29
1550	10-04-29	THE HONGKONG AND SHANGHAI BANKING	1.38	10-04-28
1551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-04-22
1552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	10-04-28
1553	10-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	10-04-27
1554		BANK OF CHINA (HONG KONG) LTD	0.28	10-04-27
1555		FIRST SHANGHAI SECURITIES LTD	-0.33	10-04-27
1556		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-04-27
1557	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.84	10-04-26
1558		BANK OF CHINA (HONG KONG) LTD	0.28	10-04-26
1559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-04-26
1560		KGI ASIA LTD	-0.31	10-04-26
1561	10-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	10-04-23
1562		BANK OF CHINA (HONG KONG) LTD	0.35	10-04-23
1563		BOCI SECURITIES LTD	-0.28	10-04-23
1564		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-23
1565		FIRST SHANGHAI SECURITIES LTD	-0.59	10-04-23
1566	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.83	10-04-22
1567		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-04-22
1568		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	10-04-22
1569	10-04-22	THE HONGKONG AND SHANGHAI BANKING	1.18	10-04-21
1570		BANK OF CHINA (HONG KONG) LTD	0.71	10-04-21
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-04-21
1572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	10-04-21
1573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	10-04-21
1574		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	10-04-21
1575	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	10-04-20
1576		THE HONGKONG AND SHANGHAI BANKING	1.24	10-04-20
1577		CHINA GUARD INVESTMENTS LTD	0.44	10-04-20
1578		BANK OF CHINA (HONG KONG) LTD	0.41	10-04-20
1579		RBC INVESTMENT SERVICES (ASIA) LTD	-0.72	09-10-29
1580		CHINA RESERVE SECURITIES LTD	-0.87	10-04-20
1581		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	10-04-20
1582	10-04-20	CHINA GUARD INVESTMENTS LTD	1.10
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	10-04-19
1584		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-04-19
1585		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	10-04-19
1586		THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-19
1587		CITIBANK N.A.	-0.28	10-04-19
1588		BANK OF CHINA (HONG KONG) LTD	-0.37	10-04-19
1589		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	10-04-19
1590		CHINA RESERVE SECURITIES LTD	-0.97	10-04-19
1591	10-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-04-01
1592		CITIC SECURITIES BROKERAGE (HK) LTD	0.41	10-04-16
1593		THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-16
1594		BANK OF CHINA (HONG KONG) LTD	-0.37	10-04-16
1595	10-04-13	CMB INTERNATIONAL CAPITAL CORPORATION	-0.25	10-04-09
1596	10-04-08	CHINA RESERVE SECURITIES LTD	0.51	10-04-07
1597		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	10-04-07
1598		PRUDENTIAL BROKERAGE LTD	-0.26	10-04-07
1599	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-01
1600		UBS SECURITIES HONG KONG LTD	-0.27	10-03-29
1601		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	10-04-01
1602	10-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	10-03-29
1603		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-31
1604	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-26
1605		UBS SECURITIES HONG KONG LTD	-0.49	10-03-25
1606	10-03-24	UBS SECURITIES HONG KONG LTD	0.60	10-03-23
1607		CITIBANK N.A.	-0.28	10-03-23
1608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-03-23
1609	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-22
1610		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-03-22
1611		CHINA RESERVE SECURITIES LTD	-0.35	10-03-22
1612	10-03-22	CITIBANK N.A.	0.39	10-03-19
1613	10-03-19	CHINA RESERVE SECURITIES LTD	0.32	10-03-18
1614		CITIBANK N.A.	0.28	10-03-18
1615	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-17
1616	10-03-17	CHINA RESERVE SECURITIES LTD	0.26	10-03-16
1617		DEUTSCHE SECURITIES ASIA LTD	-0.28	10-03-16
1618		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-03-16
1619	10-03-16	DEUTSCHE SECURITIES ASIA LTD	0.69	10-03-11
1620		THE HONGKONG AND SHANGHAI BANKING	-1.02	10-03-15
1621	10-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	10-03-02
1622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-02-22
1623	10-02-26	CITIBANK N.A.	-0.30	10-02-25
1624	10-02-23	DEUTSCHE SECURITIES ASIA LTD	-0.32	10-02-22
1625	10-02-18	UOB KAY HIAN (HONG KONG) LTD	-0.25	10-02-17
1626	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.63	10-02-10
1627		DEUTSCHE SECURITIES ASIA LTD	-0.87	10-01-28
1628	10-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-02-08
1629	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-28
1630	10-01-28	DEUTSCHE SECURITIES ASIA LTD	0.33	10-01-27
1631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-01-27
1632		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-27
1633	10-01-26	BOCI SECURITIES LTD	0.69	10-01-25
1634		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-25
1635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	10-01-25
1636	10-01-25	DEUTSCHE SECURITIES ASIA LTD	0.37	10-01-22
1637	10-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-01-21
1638		DEUTSCHE SECURITIES ASIA LTD	0.33	10-01-21
1639	10-01-21	DEUTSCHE SECURITIES ASIA LTD	0.36	10-01-18
1640	10-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-01-19
1641	10-01-18	DEUTSCHE SECURITIES ASIA LTD	0.42	10-01-15
1642	10-01-15	DEUTSCHE SECURITIES ASIA LTD	0.45	10-01-06
1643	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-01-11
1644		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-11
1645	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-08
1646	10-01-06	DEUTSCHE SECURITIES ASIA LTD	0.82	09-12-18
1647		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-01-05
1648	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-04
1649		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	10-01-04
1650	09-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	09-12-18
1651		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-12-18
1652	09-12-18	DEUTSCHE SECURITIES ASIA LTD	0.37	09-12-17
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-17
1654		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-17
1655		CITIBANK N.A.	-0.28	09-12-17
1656	09-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-12-15
1657		CITIBANK N.A.	-0.59	09-12-15
1658	09-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	09-12-14
1659	09-12-14	CMB INTERNATIONAL CAPITAL CORPORATION	0.36	09-12-11
1660		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-12-08
1661		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-12-11
1662	09-12-08	CMB INTERNATIONAL CAPITAL CORPORATION	0.39	09-12-07
1663	09-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-12-02
1664		CITIBANK N.A.	0.27	09-12-03
1665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-12-03
1666	09-12-03	DEUTSCHE SECURITIES ASIA LTD	0.70	09-12-02
1667		CORPORATE BROKERS LTD	0.33	09-12-02
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-12-02
1669		CITIBANK N.A.	0.30	09-12-02
1670		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-02
1671		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	09-12-02
1672	09-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-12-01
1673	09-12-01	CITIBANK N.A.	0.40	09-11-30
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-11-30
1675	09-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-11-27
1676		PRUDENTIAL BROKERAGE LTD	-0.32	09-11-27
1677	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	09-11-20
1678		MIB SECURITIES (HONG KONG) LTD	-0.52	09-11-26
1679	09-11-26	MIB SECURITIES (HONG KONG) LTD	0.55	09-11-24
1680		MERRILL LYNCH FAR EAST LTD	0.27	09-11-24
1681		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-11-25
1682	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-24
1683	09-11-23	BOCI SECURITIES LTD	0.43	09-11-20
1684	09-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	09-11-19
1685		BOCI SECURITIES LTD	0.54	09-11-19
1686		FIRST SHANGHAI SECURITIES LTD	0.27	09-11-19
1687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	09-11-12
1688		THE HONGKONG AND SHANGHAI BANKING	-1.36	09-11-19
1689	09-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-11-17
1690		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	09-11-17
1691		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-17
1692	09-11-17	CITIBANK N.A.	0.32	09-11-16
1693	09-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-11-13
1694	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-12
1695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-11-12
1696	09-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-11-11
1697		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	09-11-11
1698		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-11
1699	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-11-10
1700		HING WONG SECURITIES LTD	-0.44	09-11-10
1701		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	09-11-10
1702	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-09
1703	09-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	09-11-06
1704		PRUDENTIAL BROKERAGE LTD	-0.39	09-11-06
1705	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.83	09-11-04
1706		DEUTSCHE SECURITIES ASIA LTD	-0.91	09-11-04
1707	09-11-04	PRUDENTIAL BROKERAGE LTD	0.48	09-11-03
1708	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-11-02
1709	09-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-30
1710		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	09-10-30
1711	09-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	09-10-29
1712		BANK OF CHINA (HONG KONG) LTD	0.30	09-10-29
1713		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-10-29
1714		CORPORATE BROKERS LTD	-0.43	09-10-29
1715		PRUDENTIAL BROKERAGE LTD	-0.56	09-10-29
1716	09-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	09-10-28
1717		RBC INVESTMENT SERVICES (ASIA) LTD	0.72	09-10-22
1718		CORPORATE BROKERS LTD	0.43	09-10-28
1719		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	09-10-28
1720		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	09-10-28
1721		BANK OF CHINA (HONG KONG) LTD	-0.99	09-10-28
1722	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-10-27
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-27
1724		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	09-10-27
1725	09-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-10-23
1726		THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-23
1727		BANK OF CHINA (HONG KONG) LTD	-0.42	09-10-23
1728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-10-19
1729	09-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	09-10-22
1730		DEUTSCHE SECURITIES ASIA LTD	0.26	09-10-22
1731		BANK OF CHINA (HONG KONG) LTD	-0.41	09-10-22
1732	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-10-19
1733	09-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-16
1734		BANK OF CHINA (HONG KONG) LTD	-0.42	09-10-16
1735	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	09-10-14
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-14
1737		GRANSING SECURITIES CO., LIMITED	0.26	09-09-15
1738		THE ROYAL BANK OF SCOTLAND N.V.	0.26	08-07-22
1739		BOCI SECURITIES LTD	-0.70	09-10-14
1740	09-10-05	DEUTSCHE SECURITIES ASIA LTD	-0.44	09-08-20
1741	09-09-29	FIRST SHANGHAI SECURITIES LTD	-0.34	09-09-28
1742	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-15
1743	09-09-14	BOCI SECURITIES LTD	0.38	09-09-11
1744		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	09-09-11
1745	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-01
1746	09-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	09-08-31
1747		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-31
1748	09-08-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-08-19
1749		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-08-19
1750	09-08-18	BANK OF CHINA (HONG KONG) LTD	0.40	09-08-17
1751		QUAM SECURITIES LTD	-0.34	09-08-17
1752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-08-17
1753	09-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-08-14
1754	09-08-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	09-08-13
1755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-08-13
1756	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.97	09-08-12
1757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	09-08-12
1758	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-08-11
1759		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-11
1760	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-07
1761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-08-07
1762	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-05
1763		THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-05
1764		BANK OF CHINA (HONG KONG) LTD	-0.27	09-08-05
1765	09-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-08-04
1766		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-08-04
1767	09-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	09-08-03
1768		KGI ASIA LTD	0.50	09-08-03
1769		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-03
1770		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-03
1771		BANK OF CHINA (HONG KONG) LTD	-0.59	09-08-03
1772	09-07-31	UOB KAY HIAN (HONG KONG) LTD	0.49	09-07-30
1773		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-07-30
1774		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-30
1775	09-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-07-29
1776	09-07-28	FIRST SHANGHAI SECURITIES LTD	1.13	09-07-27
1777		KGI ASIA LTD	-0.28	09-07-27
1778	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-24
1779		KGI ASIA LTD	0.28	09-07-24
1780		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-07-24
1781		PRUDENTIAL BROKERAGE LTD	-0.38	09-07-24
1782	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.63	09-07-23
1783		CITIBANK N.A.	0.26	09-07-22
1784		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	09-07-23
1785	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.72	09-07-22
1786		HSBC PRIVATE BANK (SUISSE) SA	-0.54	09-05-21
1787	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-07-21
1788	09-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	09-06-30
1789		KGI ASIA LTD	0.42	09-06-30
1790		THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-30
1791		BANK OF CHINA (HONG KONG) LTD	-0.34	09-07-16
1792		BOCI SECURITIES LTD	-0.43	09-06-30
1793	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	09-06-09
1794		ENLIGHTEN SECURITIES LTD	-0.63	09-06-16
1795	09-06-24	UNICORN SECURITIES CO LTD	-0.26	09-06-22
1796	09-06-22	DEUTSCHE BANK AG	-0.91	09-05-25
1797	09-06-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	09-06-18
1798		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-18
1799	09-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	09-06-16
1800	09-06-16	DEUTSCHE SECURITIES ASIA LTD	0.44	09-06-12
1801		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	09-06-12
1802	09-06-12	WIN WONG SECURITIES LTD	-0.35	09-06-11
1803	09-06-11	DEUTSCHE SECURITIES ASIA LTD	0.44	09-06-10
1804		WIN WONG SECURITIES LTD	0.41	09-06-09
1805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-06-10
1806		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	09-06-10
1807		BOCI SECURITIES LTD	-0.49	09-06-10
1808	09-06-10	DEUTSCHE SECURITIES ASIA LTD	0.44	08-10-10
1809		KGI ASIA LTD	0.32	09-06-08
1810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-09
1811	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-08
1812		BANK OF CHINA (HONG KONG) LTD	-0.34	09-06-08
1813	09-06-08	FIRST SHANGHAI SECURITIES LTD	0.48	09-06-05
1814	09-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.59	09-06-03
1815		FIRST SHANGHAI SECURITIES LTD	0.41	09-06-04
1816		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-06-04
1817		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-04
1818		CITIBANK N.A.	-0.91	09-06-04
1819	09-06-04	FIRST SHANGHAI SECURITIES LTD	0.54	09-06-03
1820	09-06-03	FIRST SHANGHAI SECURITIES LTD	0.62	09-06-02
1821		ENLIGHTEN SECURITIES LTD	0.34	09-06-02
1822		BOCI SECURITIES LTD	0.29	09-06-02
1823	09-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	09-06-01
1824	09-06-01	KGI ASIA LTD	0.26	09-05-29
1825		HANG SENG SECURITIES LTD	-0.27	09-05-29
1826		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	09-05-29
1827	09-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-27
1828	09-05-27	EVER-LONG SECURITIES CO LTD	0.31	09-04-14
1829		QUAM SECURITIES LTD	-0.44	09-05-25
1830	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-25
1831	09-05-25	DEUTSCHE BANK AG	0.91	08-03-10
1832	09-05-22	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27	09-05-21
1833		HANG SENG SECURITIES LTD	-0.42	09-05-21
1834		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-21
1835	09-05-21	HSBC PRIVATE BANK (SUISSE) SA	0.54	09-02-06
1836		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-20
1837		HANG SENG SECURITIES LTD	-0.47	09-05-20
1838	09-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-05-18
1839	09-05-15	ENLIGHTEN SECURITIES LTD	0.47	09-04-06
1840		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-14
1841	09-05-14	CITIBANK N.A.	0.91	09-05-13
1842		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	09-05-13
1843		BOCI SECURITIES LTD	-0.31	09-05-13
1844		TUNG TAK SECURITIES (H.K.) CO LTD	-0.51	09-05-13
1845	09-05-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.55	09-04-03
1846		HANG SENG SECURITIES LTD	0.54	09-04-14
1847		THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-12
1848		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	09-04-14
1849		BANK OF CHINA (HONG KONG) LTD	0.28	09-04-14
1850		PO KAY SECURITIES & SHARES CO LTD	-0.35	09-04-09
1851		QUAM SECURITIES LTD	-0.55	09-04-14
1852		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	09-04-14
1853	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-29
1854		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-28
1855	09-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-04-09
1856	09-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	09-04-08
1857	09-04-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-04-03
1858	09-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-03-31
1859	09-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	09-03-30
1860	09-03-30	WIN WONG SECURITIES LTD	0.40	09-03-26
1861		CITIBANK N.A.	0.39	09-03-19
1862		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-03-27
1863	09-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-03-26
1864	09-03-26	WIN WONG SECURITIES LTD	-0.32	09-03-25
1865	09-03-25	WIN WONG SECURITIES LTD	0.32	09-03-20
1866	09-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	09-03-18
1867	09-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-03-17
1868	09-03-02	BANK OF CHINA (HONG KONG) LTD	0.47	09-02-27
1869		THE HONGKONG AND SHANGHAI BANKING	-2.36	09-02-27
1870	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-02-26
1871	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-24
1872	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-02-18
1873	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.57	09-02-17
1874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-19
1875	09-02-16	QUAM SECURITIES LTD	0.32	09-02-13
1876		CELESTIAL SECURITIES LTD	-0.36	09-02-13
1877		TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	09-02-13
1878	09-02-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.39	09-02-12
1879		CELESTIAL SECURITIES LTD	0.37	09-02-12
1880		QUAM SECURITIES LTD	-0.29	09-02-12
1881		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-12
1882		TUNG SHING SECURITIES (BROKERS) LTD	-0.59	09-02-12
1883	09-02-12	TUNG TAK SECURITIES (H.K.) CO LTD	-0.65	09-02-11
1884	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-10
1885		BANK OF CHINA (HONG KONG) LTD	0.27	09-02-10
1886		TUNG TAK SECURITIES (H.K.) CO LTD	-1.57	09-02-10
1887	09-02-06	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	09-02-05
1888	09-02-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	09-02-04
1889		TUNG SHING SECURITIES (BROKERS) LTD	0.28	09-02-04
1890		EVERBRIGHT SECURITIES INVESTMENT	0.26	09-02-04
1891		WIN WONG SECURITIES LTD	-0.27	09-02-04
1892	09-02-03	TUNG TAK SECURITIES (H.K.) CO LTD	1.13	09-02-02
1893		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	09-02-02
1894		BANK OF CHINA (HONG KONG) LTD	-0.61	09-02-02
1895		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-02-02
1896	09-02-02	QUAM SECURITIES LTD	1.14	09-01-30
1897		TUNG TAK SECURITIES (H.K.) CO LTD	0.92	09-01-29
1898		THE HONGKONG AND SHANGHAI BANKING	-1.37	09-01-30
1899	09-01-30	BANK OF CHINA (HONG KONG) LTD	-0.27	09-01-29
1900	09-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-23
1901	09-01-23	HANG SENG SECURITIES LTD	-0.34	07-06-26
1902		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-20
1903	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-29
1904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-07-08
1905	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-10
1906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-12
1907	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-08
1908		DEUTSCHE SECURITIES ASIA LTD	-0.54	07-06-26
1909	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87
1910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	07-12-19
1911	07-07-09	THE HONGKONG AND SHANGHAI BANKING	8.76	07-06-26

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