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

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

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-24	CITIBANK N.A.	0.32	26-07-23
2		MERRILL LYNCH FAR EAST LTD	-0.33	26-07-23
3	26-07-17	MERRILL LYNCH FAR EAST LTD	0.38	26-07-16
4		CITIBANK N.A.	-0.33	26-07-16
5	26-07-07	CITIBANK N.A.	0.32	26-07-06
6		MERRILL LYNCH FAR EAST LTD	-0.27	26-07-06
7	26-07-06	CITIBANK N.A.	0.45	26-07-03
8	26-07-03	CITIBANK N.A.	0.33	26-07-02
9	26-06-30	MERRILL LYNCH FAR EAST LTD	0.45	26-06-29
10		CITIBANK N.A.	-0.70	26-06-29
11	26-06-24	UBS SECURITIES HONG KONG LTD	2.58	26-06-23
12		CITIBANK N.A.	-0.84	26-06-23
13		THE HONGKONG AND SHANGHAI BANKING	-2.00	26-06-23
14	26-06-22	CITIBANK N.A.	0.39	26-06-18
15		MERRILL LYNCH FAR EAST LTD	-0.41	26-06-18
16	26-06-15	MERRILL LYNCH FAR EAST LTD	0.31	26-06-12
17	26-04-27	BANK OF CHINA (HONG KONG) LTD	-0.48	26-04-24
18	26-02-06	CITIBANK N.A.	0.25	26-02-05
19	25-12-30	CITIBANK N.A.	-0.26	25-12-29
20	25-11-26	CITIBANK N.A.	0.40	25-11-25
21		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-25
22	25-11-20	CITIBANK N.A.	-0.25	25-11-19
23	25-11-17	CITIBANK N.A.	-0.33	25-11-14
24	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-13
25	25-11-03	CITIBANK N.A.	-0.29	25-10-31
26		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-31
27	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-16
28		CITIBANK N.A.	-0.40	25-10-16
29	25-10-03	CITIBANK N.A.	0.28	25-10-02
30	25-10-02	UBS SECURITIES HONG KONG LTD	-0.26	25-09-30
31	25-09-30	MERRILL LYNCH FAR EAST LTD	-0.33	25-09-29
32	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-26
33	25-09-26	CITIBANK N.A.	1.02	25-09-25
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-25
35		MERRILL LYNCH FAR EAST LTD	0.36	25-09-25
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-25
37		BANK OF CHINA (HONG KONG) LTD	-0.33	25-09-25
38		BNP PARIBAS	-0.73	25-09-25
39	25-09-25	BNP PARIBAS	0.57	25-09-24
40		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-09-24
41	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-23
42		CITIBANK N.A.	-0.82	25-09-23
43	25-09-23	CITIBANK N.A.	0.62	25-09-22
44		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-09-22
45	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-19
46	25-09-19	CITIBANK N.A.	0.27	25-09-18
47	25-09-18	CITIBANK N.A.	-0.29	25-09-17
48	25-09-17	CITIBANK N.A.	0.32	25-09-16
49	25-09-15	CITIBANK N.A.	0.58	25-09-12
50		MERRILL LYNCH FAR EAST LTD	-0.44	25-09-12
51	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-10
52		CITIBANK N.A.	-0.28	25-09-10
53	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-09
54		CITIBANK N.A.	-0.40	25-09-09
55	25-09-09	MERRILL LYNCH FAR EAST LTD	0.53	25-09-08
56		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-08
57		CITIBANK N.A.	-0.84	25-09-08
58	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-04
59	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-03
60		CITIBANK N.A.	-0.26	25-09-03
61	25-09-01	CITIBANK N.A.	1.28	25-08-29
62		MERRILL LYNCH FAR EAST LTD	-0.51	25-08-29
63		BNP PARIBAS	-0.71	25-08-29
64	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-28
65		BNP PARIBAS	-0.40	25-08-28
66		CITIBANK N.A.	-0.75	25-08-28
67	25-08-28	CITIBANK N.A.	2.33	25-08-27
68		BNP PARIBAS	1.78	25-08-27
69		MERRILL LYNCH FAR EAST LTD	0.35	25-08-27
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-27
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-08-27
72		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.75	25-08-27
73		THE HONGKONG AND SHANGHAI BANKING	-3.79	25-08-27
74	25-08-22	BNP PARIBAS	-0.27	25-08-21
75	25-08-19	UBS SECURITIES HONG KONG LTD	-0.28	25-08-18
76	25-08-18	THE HONGKONG AND SHANGHAI BANKING	1.70	25-08-15
77		BNP PARIBAS	0.29	25-08-15
78		UBS SECURITIES HONG KONG LTD	-1.79	25-08-15
79	25-08-12	CITIBANK N.A.	0.46	25-08-11
80		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-08-11
81		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-08-11
82	25-08-05	UBS SECURITIES HONG KONG LTD	0.31	25-08-04
83		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-04
84	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-01
85		CITIBANK N.A.	-0.25	25-08-01
86	25-07-25	CITIBANK N.A.	-0.26	25-07-24
87	25-07-23	UBS SECURITIES HONG KONG LTD	-0.29	25-07-22
88	25-07-18	BANK OF CHINA (HONG KONG) LTD	0.43	25-07-17
89		NANYANG COMMERCIAL BANK LTD	-0.43	25-07-17
90	25-07-17	CITIBANK N.A.	-0.25	25-07-16
91	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	25-07-14
92		CITIBANK N.A.	-0.50	25-07-14
93	25-07-14	CITIBANK N.A.	0.52	25-07-11
94		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-07-11
95	25-07-11	CITIBANK N.A.	0.38	25-07-10
96		UBS SECURITIES HONG KONG LTD	0.35	25-07-10
97		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-07-10
98	25-07-09	CITIBANK N.A.	0.30	25-07-08
99		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-08
100	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-07
101	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-03
102		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-03
103	25-07-03	CITIBANK N.A.	0.49	25-07-02
104		BNP PARIBAS	-0.26	25-07-02
105	25-07-02	CITIBANK N.A.	0.29	25-06-30
106		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-30
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-30
108	25-06-30	MERRILL LYNCH FAR EAST LTD	0.47	25-06-27
109		CITIBANK N.A.	-0.53	25-06-27
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-27
111	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.87	25-06-25
112		UBS SECURITIES HONG KONG LTD	-0.28	25-06-25
113		CITIBANK N.A.	-0.85	25-06-25
114	25-06-25	THE HONGKONG AND SHANGHAI BANKING	1.09	25-06-24
115		BNP PARIBAS	-0.38	25-06-24
116		CITIBANK N.A.	-0.78	25-06-24
117	25-06-24	UBS SECURITIES HONG KONG LTD	1.65	25-06-23
118		BNP PARIBAS	0.28	25-06-23
119		CITIBANK N.A.	-1.90	25-06-23
120	25-06-18	CITIBANK N.A.	0.34	25-06-17
121		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-06-17
122	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.79	24-11-08
123		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-06-06
124	25-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-05
125	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-22
126		CITIBANK N.A.	-0.42	25-05-22
127	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.52	25-05-15
128		CITIBANK N.A.	-0.54	25-05-15
129	25-05-15	CITIBANK N.A.	0.68	25-05-14
130		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-05-14
131	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.51	25-05-09
132		CITIBANK N.A.	-0.40	25-05-09
133	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-07
134	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-06
135	25-04-23	CITIBANK N.A.	0.51	25-04-22
136	25-04-22	CITIBANK N.A.	2.26	25-04-17
137		UBS SECURITIES HONG KONG LTD	-2.18	25-04-17
138	25-04-17	UBS SECURITIES HONG KONG LTD	2.24	25-04-16
139		THE HONGKONG AND SHANGHAI BANKING	-2.54	25-04-16
140	25-04-15	CITIBANK N.A.	-0.27	25-04-14
141	25-04-14	CITIBANK N.A.	0.45	25-04-11
142		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-11
143	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-10
144	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-02
145	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-25
146		CITIBANK N.A.	-0.27	25-03-25
147	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-21
148	25-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-03-18
149	25-03-18	CITIBANK N.A.	0.36	25-03-17
150	25-03-14	MERRILL LYNCH FAR EAST LTD	-0.25	25-03-13
151	25-03-12	MERRILL LYNCH FAR EAST LTD	0.25	25-03-11
152		CITIBANK N.A.	-0.26	25-03-11
153	25-03-11	CITIBANK N.A.	0.60	25-03-10
154		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-03-10
155	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-05
156		CITIBANK N.A.	0.31	25-03-05
157	25-03-04	CLSA LTD	0.65	25-03-03
158		CITIBANK N.A.	-0.33	25-03-03
159		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-03
160	25-03-03	CITIBANK N.A.	0.31	25-02-28
161		MERRILL LYNCH FAR EAST LTD	-0.32	25-02-28
162	25-02-28	CLSA LTD	0.48	25-02-27
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-27
164		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-27
165	25-02-27	CLSA LTD	0.69	25-02-26
166		CITIBANK N.A.	-0.27	25-02-26
167	25-02-25	CLSA LTD	0.85	25-02-24
168		MERRILL LYNCH FAR EAST LTD	0.33	25-02-24
169		CITIBANK N.A.	-0.27	25-02-24
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-24
171		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-02-24
172	25-02-21	CLSA LTD	0.65	25-02-20
173		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-20
174	25-02-20	CLSA LTD	0.66	25-02-19
175	25-02-19	CLSA LTD	0.29	25-02-18
176		CITIBANK N.A.	-0.30	25-02-18
177	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-14
178		CITIBANK N.A.	-0.40	25-02-14
179	25-02-14	CLSA LTD	0.86	25-02-13
180		CITIBANK N.A.	-0.42	25-02-13
181	25-02-13	CLSA LTD	0.46	25-02-12
182		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-12
183	25-02-12	CLSA LTD	0.70	25-02-11
184		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-11
185	25-02-11	CLSA LTD	0.44	25-02-10
186	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-02-07
187		CLSA LTD	0.27	25-02-07
188		CITIBANK N.A.	-0.54	25-02-07
189	25-02-07	CLSA LTD	0.50	25-02-06
190		THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-06
191		UBS SECURITIES HONG KONG LTD	-0.25	25-02-05
192		CITIBANK N.A.	-0.38	25-02-06
193	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-04
194	25-02-04	CITIBANK N.A.	0.36	25-02-03
195		MERRILL LYNCH FAR EAST LTD	-0.32	25-02-03
196	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.39	25-01-24
197		CITIBANK N.A.	-0.40	25-01-24
198	25-01-23	CITIBANK N.A.	0.51	25-01-22
199		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-22
200	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-17
201	25-01-15	CITIBANK N.A.	0.32	25-01-14
202	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-09
203	25-01-09	CITIBANK N.A.	0.28	25-01-08
204	25-01-08	CITIBANK N.A.	0.27	25-01-07
205		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-07
206	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-02
207	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-23
208	24-12-18	MERRILL LYNCH FAR EAST LTD	0.30	24-12-17
209		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-17
210	24-12-16	CITIBANK N.A.	0.27	24-12-13
211		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-13
212	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-12
213		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-12
214	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.04	24-11-15
215		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-11-15
216	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-13
217		MERRILL LYNCH FAR EAST LTD	-0.25	24-11-13
218		CITIBANK N.A.	-0.26	24-11-13
219	24-11-13	CITIBANK N.A.	-0.47	24-11-12
220	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-01
221	24-11-01	CITIBANK N.A.	-0.28	24-10-31
222	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-25
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-25
224	24-10-25	CITIBANK N.A.	0.44	24-10-24
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
226	24-10-24	CITIBANK N.A.	0.26	24-10-23
227		JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-23
228		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-23
229	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-22
230		CITIBANK N.A.	-0.36	24-10-22
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-22
232	24-10-21	CITIBANK N.A.	0.35	24-10-18
233		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-18
234	24-10-18	CITIBANK N.A.	0.29	24-10-17
235	24-10-17	CITIBANK N.A.	0.37	24-10-16
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-16
237	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-14
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
239	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-10
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-10
241	24-10-10	CITIBANK N.A.	0.28	24-10-09
242	24-10-09	CITIBANK N.A.	-0.33	24-10-08
243	24-10-08	MERRILL LYNCH FAR EAST LTD	0.34	24-10-07
244	24-10-07	CITIBANK N.A.	0.49	24-10-04
245		MERRILL LYNCH FAR EAST LTD	-0.38	24-10-04
246	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-03
247	24-10-03	MERRILL LYNCH FAR EAST LTD	0.27	24-10-02
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-02
249	24-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-09-30
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-30
251	24-09-30	CITIBANK N.A.	0.26	24-09-27
252	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-09-25
253		CITIBANK N.A.	-0.41	24-09-25
254	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-09-24
255		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-24
256	24-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-09-23
257	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-20
258	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	24-09-05
259	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-04
260		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-04
261		CITIBANK N.A.	-0.35	24-09-04
262	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-03
263	24-09-03	CITIBANK N.A.	-0.31	24-09-02
264	24-08-29	CITIBANK N.A.	0.28	24-08-28
265		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-28
266	24-08-27	CITIBANK N.A.	-0.28	24-08-26
267	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-08-21
268	24-08-21	CITIBANK N.A.	0.26	24-08-20
269	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.38	24-08-19
270	24-08-19	CITIBANK N.A.	0.57	24-08-16
271		UBS SECURITIES HONG KONG LTD	-0.26	24-08-16
272		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-16
273	24-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-08-13
274	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.28	24-08-09
275		JPMORGAN CHASE BANK, NATIONAL	-3.93	24-08-09
276	24-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-08-07
277	24-08-07	CITIBANK N.A.	0.59	24-08-06
278		BNP PARIBAS	-0.66	24-08-06
279	24-08-06	BNP PARIBAS	-0.33	24-08-05
280	24-08-05	MERRILL LYNCH FAR EAST LTD	-0.27	24-08-02
281	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-30
282		CITIBANK N.A.	-0.45	24-07-30
283	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-07-29
284		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-29
285		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-29
286		CITIBANK N.A.	-0.62	24-07-29
287	24-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-26
288	24-07-26	CITIBANK N.A.	-0.40	24-07-25
289	24-07-25	CITIBANK N.A.	-0.27	24-07-24
290	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.06	24-07-19
291		JPMORGAN CHASE BANK, NATIONAL	-3.03	24-07-19
292	24-07-17	UBS SECURITIES HONG KONG LTD	-0.27	24-07-16
293	24-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	24-07-15
294	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-12
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-12
296	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-09
297		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-07-09
298	24-07-04	CITIBANK N.A.	0.87	24-07-03
299		JPMORGAN CHASE BANK, NATIONAL	0.46	24-07-03
300		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-07-03
301		BNP PARIBAS	-0.81	24-07-03
302	24-07-03	CITIBANK N.A.	0.39	24-07-02
303		BNP PARIBAS	0.25	24-07-02
304		MERRILL LYNCH FAR EAST LTD	-0.28	24-07-02
305	24-07-02	BNP PARIBAS	0.59	24-06-28
306		MERRILL LYNCH FAR EAST LTD	0.36	24-06-28
307		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-28
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-06-28
309	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.56	24-06-24
310		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-24
311	24-06-24	UBS SECURITIES HONG KONG LTD	0.34	24-06-21
312	24-06-19	CITIBANK N.A.	0.49	24-06-18
313	24-06-18	BNP PARIBAS	0.26	24-06-17
314	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-06-14
315	24-06-14	CITIBANK N.A.	-0.30	24-06-13
316	24-06-12	CITIBANK N.A.	0.32	24-06-11
317	24-06-04	THE HONGKONG AND SHANGHAI BANKING	4.22	24-06-03
318		MERRILL LYNCH FAR EAST LTD	0.37	24-06-03
319		BNP PARIBAS	-0.85	24-06-03
320		CITIBANK N.A.	-4.01	24-06-03
321	24-06-03	BNP PARIBAS	0.91	24-05-31
322		CITIBANK N.A.	-0.60	24-05-31
323	24-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-05-30
324		CITIBANK N.A.	-0.40	24-05-30
325	24-05-22	CITIBANK N.A.	0.39	24-05-21
326		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-21
327	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-05-03
328	24-05-06	BNP PARIBAS	0.90	24-05-03
329		CITIBANK N.A.	-0.89	24-05-03
330	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-02
331		BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-02
332	24-04-26	CITIBANK N.A.	0.50	24-04-25
333		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-25
334	24-03-15	UBS SECURITIES HONG KONG LTD	0.28	24-03-14
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-14
336	24-03-14	CITIBANK N.A.	0.27	24-03-13
337		UBS SECURITIES HONG KONG LTD	-0.26	24-03-13
338	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-11
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-11
340	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-07
341		UBS SECURITIES HONG KONG LTD	-0.28	24-03-07
342	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.26	24-03-05
343	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.59	24-03-01
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	24-03-01
345	23-12-28	UBS SECURITIES HONG KONG LTD	0.31	23-12-27
346	23-12-13	CITIBANK N.A.	-0.26	23-12-12
347	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-10-13
348	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-12
349	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	23-10-03
350	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-09-29
351	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.46	23-09-18
352	23-09-13	THE HONGKONG AND SHANGHAI BANKING	0.36	23-09-12
353	23-09-07	CITIBANK N.A.	0.34	23-09-06
354		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-09-06
355	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-05
356		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-05
357	23-08-17	CITIBANK N.A.	0.32	23-08-16
358		UBS SECURITIES HONG KONG LTD	-0.55	23-08-16
359	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-28
360	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-07-27
361	23-07-12	CITIBANK N.A.	1.41	23-07-11
362		MERRILL LYNCH FAR EAST LTD	-0.64	23-07-11
363		BNP PARIBAS	-0.70	23-07-11
364	23-07-10	BNP PARIBAS	0.74	23-07-07
365		CITIBANK N.A.	-0.75	23-07-07
366	23-07-07	MERRILL LYNCH FAR EAST LTD	0.67	23-07-06
367		CITIBANK N.A.	-0.67	23-07-06
368	23-07-04	UBS SECURITIES HONG KONG LTD	0.59	23-07-03
369		CITIBANK N.A.	-0.73	23-07-03
370	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-05
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-05
372	23-06-05	UBS SECURITIES HONG KONG LTD	-0.31	23-06-02
373	23-06-01	UBS SECURITIES HONG KONG LTD	0.31	23-05-31
374	23-05-30	MERRILL LYNCH FAR EAST LTD	-0.30	23-05-29
375	23-05-29	MERRILL LYNCH FAR EAST LTD	0.28	23-05-25
376	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-08
377	23-05-04	CITIBANK N.A.	0.42	23-05-03
378		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-03
379	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.41	23-05-02
380		CITIBANK N.A.	-0.41	23-05-02
381	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-04-28
382	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-26
383	23-04-21	CITIBANK N.A.	0.30	23-04-20
384	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-18
385	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.69	23-04-14
386	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-03
387		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-03
388	23-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-29
389	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-23
390		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-02-23
391	23-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-21
392	23-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-18
393	23-01-11	CITIBANK N.A.	0.30	23-01-10
394		BNP PARIBAS	-0.27	23-01-10
395	23-01-09	BNP PARIBAS	0.26	23-01-06
396	22-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-12-16
397		MERRILL LYNCH FAR EAST LTD	-0.53	22-12-16
398	22-12-09	MERRILL LYNCH FAR EAST LTD	0.51	22-12-08
399		CITIBANK N.A.	-0.51	22-12-08
400	22-12-07	CITIBANK N.A.	0.36	22-12-06
401		MERRILL LYNCH FAR EAST LTD	-0.35	22-12-06
402	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-15
403	22-10-24	CITIBANK N.A.	1.34	22-10-21
404		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-21
405		MERRILL LYNCH FAR EAST LTD	-0.88	22-10-21
406	22-10-18	MERRILL LYNCH FAR EAST LTD	0.95	22-10-17
407		CITIBANK N.A.	-0.92	22-10-17
408	22-07-07	CITIBANK N.A.	0.75	22-07-06
409		MERRILL LYNCH FAR EAST LTD	-0.76	22-07-06
410	22-07-06	CITIBANK N.A.	0.28	22-07-05
411	22-07-05	CITIBANK N.A.	0.42	22-07-04
412		MERRILL LYNCH FAR EAST LTD	-0.36	22-07-04
413	22-06-30	MERRILL LYNCH FAR EAST LTD	0.54	22-06-29
414		CITIBANK N.A.	-0.84	22-06-29
415	22-06-21	MERRILL LYNCH FAR EAST LTD	0.28	22-06-20
416		CITIBANK N.A.	-0.28	22-06-20
417	22-06-17	CITIBANK N.A.	0.69	22-06-16
418		MERRILL LYNCH FAR EAST LTD	-0.68	22-06-16
419	22-06-13	MERRILL LYNCH FAR EAST LTD	1.00	22-06-10
420		CITIBANK N.A.	-1.01	22-06-10
421	22-05-18	MERRILL LYNCH FAR EAST LTD	0.41	22-05-17
422		CITIBANK N.A.	-0.41	22-05-17
423	22-03-24	CITIBANK N.A.	0.41	22-03-23
424		MERRILL LYNCH FAR EAST LTD	-0.37	22-03-23
425	22-03-23	CITIBANK N.A.	-0.30	22-03-22
426	22-03-15	CITIBANK N.A.	0.47	22-03-14
427		MERRILL LYNCH FAR EAST LTD	-0.44	22-03-14
428	22-03-14	MERRILL LYNCH FAR EAST LTD	0.40	22-03-11
429		CITIBANK N.A.	-0.40	22-03-11
430	22-02-15	CITIBANK N.A.	0.26	22-02-14
431		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-14
432	22-01-27	MERRILL LYNCH FAR EAST LTD	0.34	22-01-26
433	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-11
434	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-07
435	21-12-14	MERRILL LYNCH FAR EAST LTD	0.25	21-12-13
436		CITIBANK N.A.	-0.38	21-12-13
437	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-12-10
438	21-12-10	CITIBANK N.A.	0.26	21-12-09
439		MERRILL LYNCH FAR EAST LTD	-0.28	21-12-09
440	21-11-10	CITIBANK N.A.	0.26	21-11-09
441		MERRILL LYNCH FAR EAST LTD	-0.26	21-11-09
442	21-11-08	MERRILL LYNCH FAR EAST LTD	0.47	21-11-05
443		CITIBANK N.A.	-0.47	21-11-05
444	21-11-05	CITIBANK N.A.	0.39	21-11-04
445		MERRILL LYNCH FAR EAST LTD	-0.40	21-11-04
446	21-11-03	MERRILL LYNCH FAR EAST LTD	0.34	21-11-02
447		CITIBANK N.A.	-0.35	21-11-02
448	21-11-01	MERRILL LYNCH FAR EAST LTD	0.30	21-10-29
449		CITIBANK N.A.	-0.30	21-10-29
450	21-10-28	CITIBANK N.A.	0.36	21-10-27
451	21-10-26	UBS SECURITIES HONG KONG LTD	0.29	21-10-25
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-25
453	21-10-21	MERRILL LYNCH FAR EAST LTD	0.30	21-10-20
454		CITIBANK N.A.	-0.30	21-10-20
455	21-09-16	CITIBANK N.A.	0.56	21-09-15
456		MERRILL LYNCH FAR EAST LTD	-0.58	21-09-15
457	21-09-06	MERRILL LYNCH FAR EAST LTD	0.48	21-09-03
458		CITIBANK N.A.	-0.44	21-09-03
459	21-08-16	CITIBANK N.A.	0.75	21-08-13
460		DEUTSCHE BANK AG	-0.76	21-08-13
461	21-07-28	DEUTSCHE BANK AG	0.43	21-07-27
462		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-27
463	21-07-26	MERRILL LYNCH FAR EAST LTD	0.26	21-07-23
464		DEUTSCHE BANK AG	-0.28	21-07-23
465	21-07-13	MERRILL LYNCH FAR EAST LTD	0.40	21-07-12
466		DEUTSCHE BANK AG	-0.41	21-07-12
467	21-07-09	DEUTSCHE BANK AG	0.36	21-07-08
468		MERRILL LYNCH FAR EAST LTD	-0.39	21-07-08
469	21-07-02	DEUTSCHE BANK AG	0.31	21-06-30
470	21-06-29	DEUTSCHE BANK AG	-0.38	21-06-28
471	21-06-28	MERRILL LYNCH FAR EAST LTD	0.46	21-06-25
472		DEUTSCHE BANK AG	-0.52	21-06-25
473	21-06-24	DEUTSCHE BANK AG	0.42	21-06-22
474		MERRILL LYNCH FAR EAST LTD	-0.43	21-06-23
475	21-06-22	MERRILL LYNCH FAR EAST LTD	0.45	21-06-21
476		DEUTSCHE BANK AG	-0.45	21-06-21
477	21-06-21	DEUTSCHE BANK AG	0.47	21-06-18
478		MERRILL LYNCH FAR EAST LTD	-0.44	21-06-18
479	21-06-09	MERRILL LYNCH FAR EAST LTD	0.45	21-06-08
480		DEUTSCHE BANK AG	-0.72	21-06-08
481	21-06-01	DEUTSCHE BANK AG	0.46	21-05-31
482		MERRILL LYNCH FAR EAST LTD	-0.47	21-05-31
483	21-05-28	MERRILL LYNCH FAR EAST LTD	0.49	21-05-27
484		DEUTSCHE BANK AG	-0.48	21-05-27
485	21-05-21	DEUTSCHE BANK AG	0.47	21-05-18
486		MERRILL LYNCH FAR EAST LTD	-0.47	21-05-20
487	21-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	21-04-08
488		DEUTSCHE BANK AG	-0.74	21-04-08
489	21-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-03-30
490	21-03-17	DEUTSCHE BANK AG	-0.35	21-03-12
491	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-23
492		DEUTSCHE BANK AG	-0.41	21-02-23
493	21-01-29	DEUTSCHE BANK AG	0.36	21-01-28
494		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	21-01-28
495	21-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-01-20
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-01-20
497		DEUTSCHE BANK AG	-0.76	21-01-20
498	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-01-19
499	21-01-13	DEUTSCHE BANK AG	0.82	21-01-12
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	21-01-12
501	20-12-23	MERRILL LYNCH FAR EAST LTD	0.34	20-12-22
502		DEUTSCHE BANK AG	-0.31	20-12-22
503	20-11-12	MERRILL LYNCH FAR EAST LTD	0.33	20-11-11
504		DEUTSCHE BANK AG	-0.37	20-11-11
505	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-11-09
506	20-11-06	DEUTSCHE BANK AG	0.37	20-11-05
507		MERRILL LYNCH FAR EAST LTD	-0.36	20-11-05
508	20-11-04	JPMORGAN CHASE BANK, NATIONAL	3.12	20-11-03
509		THE HONGKONG AND SHANGHAI BANKING	-3.12	20-11-03
510	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-10-30
511	20-09-30	MERRILL LYNCH FAR EAST LTD	0.27	20-09-29
512	20-09-28	DEUTSCHE BANK AG	0.30	20-09-25
513		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-25
514	20-09-18	DEUTSCHE BANK AG	0.36	20-09-17
515		MERRILL LYNCH FAR EAST LTD	-0.35	20-09-17
516	20-09-11	MERRILL LYNCH FAR EAST LTD	0.27	20-09-10
517		DEUTSCHE BANK AG	-0.26	20-09-10
518	20-08-27	DEUTSCHE BANK AG	0.38	20-08-26
519		MERRILL LYNCH FAR EAST LTD	-0.33	20-08-26
520	20-08-25	MERRILL LYNCH FAR EAST LTD	0.36	20-08-24
521		DEUTSCHE BANK AG	-0.31	20-08-24
522	20-08-19	DEUTSCHE BANK AG	0.28	20-08-18
523		MERRILL LYNCH FAR EAST LTD	-0.34	20-08-18
524	20-08-14	MERRILL LYNCH FAR EAST LTD	0.33	20-08-13
525		DEUTSCHE BANK AG	-0.33	20-08-13
526	20-08-13	DEUTSCHE BANK AG	0.41	20-08-12
527		MERRILL LYNCH FAR EAST LTD	-0.32	20-08-12
528	20-06-30	DEUTSCHE BANK AG	-0.39	20-06-29
529	20-06-05	MERRILL LYNCH FAR EAST LTD	0.33	20-06-04
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-06-04
531		DEUTSCHE BANK AG	-0.35	20-06-04
532	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.77	20-06-01
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	20-06-01
534	20-05-21	DEUTSCHE BANK AG	0.35	20-05-20
535		MERRILL LYNCH FAR EAST LTD	-0.36	20-05-20
536	20-05-19	MERRILL LYNCH FAR EAST LTD	0.32	20-05-18
537		DEUTSCHE BANK AG	-0.31	20-05-18
538	20-05-05	MERRILL LYNCH FAR EAST LTD	0.35	20-05-04
539		DEUTSCHE BANK AG	-0.41	20-05-04
540	20-03-25	MERRILL LYNCH FAR EAST LTD	0.31	20-03-24
541	20-03-23	DEUTSCHE BANK AG	0.48	20-03-20
542		MERRILL LYNCH FAR EAST LTD	-0.39	20-03-20
543	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-19
544		DEUTSCHE BANK AG	-0.25	20-03-19
545		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-19
546	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.45	20-03-18
547		SG SECURITIES (HK) LTD	-0.42	20-03-13
548	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-17
549	20-03-17	JPMORGAN CHASE BANK, NATIONAL	0.89	20-03-16
550		CITIBANK N.A.	-0.91	20-03-16
551	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-04
552	20-02-27	DEUTSCHE BANK AG	-0.28	20-02-26
553	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.44	20-02-07
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	20-02-07
555	20-01-30	CITIBANK N.A.	0.88	20-01-29
556		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-01-29
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-29
558	20-01-22	SG SECURITIES (HK) LTD	0.44	19-03-29
559		CITIBANK N.A.	-0.58	20-01-21
560	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.93	20-01-17
561		CITIBANK N.A.	0.78	20-01-17
562		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-01-17
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-01-17
564	20-01-10	DEUTSCHE BANK AG	0.62	20-01-09
565		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-01-09
566	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-01-07
567	19-12-30	MERRILL LYNCH FAR EAST LTD	0.25	19-12-27
568		DEUTSCHE BANK AG	-0.26	19-12-27
569	19-12-27	CITIBANK N.A.	-0.66	19-12-23
570	19-12-23	JPMORGAN CHASE BANK, NATIONAL	0.37	19-12-20
571		MERRILL LYNCH FAR EAST LTD	-0.43	19-12-20
572	19-12-19	JPMORGAN CHASE BANK, NATIONAL	0.97	19-12-18
573		DEUTSCHE BANK AG	0.81	19-12-18
574		MERRILL LYNCH FAR EAST LTD	-1.67	19-12-18
575	19-12-13	MERRILL LYNCH FAR EAST LTD	1.68	19-12-12
576		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-12-12
577		DEUTSCHE BANK AG	-0.83	19-12-12
578	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.36	19-12-03
579		DEUTSCHE BANK AG	-0.41	19-12-03
580	19-12-02	DEUTSCHE BANK AG	0.35	19-11-29
581		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-29
582	19-11-14	DEUTSCHE BANK AG	0.80	19-11-13
583		JPMORGAN CHASE BANK, NATIONAL	0.46	19-11-13
584		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-11-13
585		MERRILL LYNCH FAR EAST LTD	-0.83	19-11-13
586	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.46	19-11-12
587		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-11-12
588	19-11-08	MERRILL LYNCH FAR EAST LTD	0.85	19-11-07
589		DEUTSCHE BANK AG	-0.93	19-11-07
590	19-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-04
591	19-10-22	DEUTSCHE BANK AG	0.35	19-10-21
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-10-21
593	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-09-06
594	19-08-30	DEUTSCHE BANK AG	0.52	19-08-29
595		MERRILL LYNCH FAR EAST LTD	-0.58	19-08-29
596	19-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-08-27
597	19-08-22	MERRILL LYNCH FAR EAST LTD	0.32	19-08-21
598	19-08-12	MERRILL LYNCH FAR EAST LTD	0.37	19-08-09
599		DEUTSCHE BANK AG	-0.38	19-08-09
600	19-07-26	DEUTSCHE BANK AG	0.42	19-07-25
601		MERRILL LYNCH FAR EAST LTD	-0.42	19-07-25
602	19-07-23	MERRILL LYNCH FAR EAST LTD	0.31	19-07-22
603		DEUTSCHE BANK AG	-0.32	19-07-22
604	19-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-07-18
605	19-07-18	DEUTSCHE BANK AG	0.26	19-07-17
606		BNP PARIBAS	-0.26	19-07-17
607	19-07-15	MERRILL LYNCH FAR EAST LTD	0.37	19-07-12
608		DEUTSCHE BANK AG	-0.32	19-07-12
609	19-07-09	DEUTSCHE BANK AG	0.70	19-07-08
610		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-08
611		BNP PARIBAS	-0.39	19-07-08
612	19-07-08	DEUTSCHE BANK AG	0.28	19-07-05
613		UBS SECURITIES HONG KONG LTD	-0.27	19-07-05
614	19-07-05	DEUTSCHE BANK AG	0.57	19-07-04
615		MERRILL LYNCH FAR EAST LTD	-0.56	19-07-04
616	19-07-03	BNP PARIBAS	0.43	19-07-02
617		DEUTSCHE BANK AG	-0.44	19-07-02
618	19-07-02	MERRILL LYNCH FAR EAST LTD	0.90	19-06-28
619		UBS SECURITIES HONG KONG LTD	0.28	19-06-28
620		DEUTSCHE BANK AG	-1.10	19-06-28
621	19-06-25	CITIBANK N.A.	0.66	19-06-21
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-06-24
623	19-05-29	DEUTSCHE BANK AG	0.43	19-05-28
624		CITIBANK N.A.	-0.26	19-05-28
625		MERRILL LYNCH FAR EAST LTD	-0.44	19-05-28
626	19-05-24	MERRILL LYNCH FAR EAST LTD	0.33	19-05-23
627		DEUTSCHE BANK AG	-0.32	19-05-23
628	19-05-08	DEUTSCHE BANK AG	-0.32	19-05-07
629	19-04-08	CITIBANK N.A.	0.37	19-04-04
630	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-04-02
631	19-03-27	CITIBANK N.A.	0.45	19-03-26
632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-03-26
633		DEUTSCHE BANK AG	-0.64	19-03-26
634	19-03-25	DEUTSCHE BANK AG	0.31	19-03-22
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-03-22
636	19-03-22	CITIBANK N.A.	0.37	19-03-21
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-03-21
638	19-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-03-20
639	19-03-20	DEUTSCHE BANK AG	0.54	19-03-19
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	19-03-19
641	19-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	19-03-08
642		CITIBANK N.A.	-0.33	19-03-08
643	19-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	19-03-07
644		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-03-07
645		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-03-07
646		JPMORGAN CHASE BANK, NATIONAL	0.34	19-03-07
647		BOCI SECURITIES LTD	-0.26	19-03-07
648		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-07
649		BANK OF CHINA (HONG KONG) LTD	-0.46	19-03-07
650	19-03-04	CITIBANK N.A.	0.27	19-03-01
651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-03-01
652	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-02-28
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-02-28
654	19-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-02-27
655	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-26
656	19-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-02-19
657	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-02-14
658	19-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-02-13
659	19-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	19-02-01
660	19-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-02-08
661	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-01-31
662	19-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-01-30
663	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-01-29
664	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-01-24
665	19-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-14
666	19-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-01-09
667	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.36	18-11-16
668		CITIBANK N.A.	-0.32	18-11-16
669	18-11-08	CITIBANK N.A.	0.25	18-11-07
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-11-07
671	18-10-05	DEUTSCHE BANK AG	-0.25	18-10-04
672	18-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-09-04
673	18-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-09-03
674	18-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-08-31
675		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-08-31
676	18-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-30
677	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-24
678		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-24
679	18-07-20	BANK OF CHINA (HONG KONG) LTD	0.39	18-07-19
680	18-07-16	BANK OF CHINA (HONG KONG) LTD	0.28	18-07-13
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-07-13
682	18-07-12	BANK OF CHINA (HONG KONG) LTD	0.33	18-07-11
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-11
684	18-07-10	BANK OF CHINA (HONG KONG) LTD	0.27	18-07-09
685	18-07-09	BANK OF CHINA (HONG KONG) LTD	0.66	18-07-06
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-07-06
687	18-07-06	BANK OF CHINA (HONG KONG) LTD	0.29	18-07-05
688	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-07-03
689	18-07-03	BANK OF CHINA (HONG KONG) LTD	0.44	18-06-29
690	18-06-29	BANK OF CHINA (HONG KONG) LTD	0.53	18-06-28
691	18-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-26
692	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-14
693	18-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	18-06-11
694	18-06-07	DEUTSCHE BANK AG	0.32	18-06-06
695	18-06-04	JPMORGAN CHASE BANK, NATIONAL	1.06	18-06-01
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	18-06-01
697	18-06-01	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-31
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-05-31
699	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-05-29
700		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-05-29
701	18-04-25	BANK OF CHINA (HONG KONG) LTD	0.49	18-04-24
702		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-04-24
703	18-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-04-18
704	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.43	18-04-11
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-04-11
706	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-10
707		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-04-04
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-04-10
709	18-04-10	DEUTSCHE BANK AG	-0.29	18-04-09
710	18-03-22	DEUTSCHE BANK AG	0.33	18-03-21
711		DEUTSCHE SECURITIES ASIA LTD	-0.33	18-03-21
712	18-03-21	DEUTSCHE SECURITIES ASIA LTD	0.34	18-03-20
713		DEUTSCHE BANK AG	-0.36	18-03-20
714	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-01
715	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-02-14
716	18-02-20	CITIBANK N.A.	0.57	18-02-14
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-02-14
718	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-29
719	18-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-01-17
720	18-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-16
721	17-12-29	UBS SECURITIES HONG KONG LTD	-0.33	17-12-27
722	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-12-07
723	17-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-12-06
724	17-11-02	DEUTSCHE BANK AG	0.29	17-11-01
725	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-30
726	17-10-30	DEUTSCHE BANK AG	0.28	17-10-27
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-10-27
728	17-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-26
729	17-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-10-24
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-10-24
731	17-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-18
732	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-10-17
733	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-10-16
734	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	17-10-13
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-10-13
736	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	17-10-12
737	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-10-11
738		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-10-11
739		DEUTSCHE BANK AG	-0.45	17-10-11
740	17-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	17-10-10
741		CITIBANK N.A.	-0.87	17-10-10
742	17-10-06	DEUTSCHE BANK AG	0.30	17-10-04
743	17-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-09-28
744		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-28
745	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-09-26
746	17-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	17-09-25
747	17-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-09-22
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-09-22
749	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-09-18
750	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.36	17-09-07
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-09-07
752	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	17-09-01
753	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.25	17-08-31
754		DEUTSCHE BANK AG	-0.25	17-08-31
755	17-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-18
756	17-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	17-08-14
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-08-14
758	17-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-01
759	17-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-07-28
760		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-28
761	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-25
762	17-07-11	DEUTSCHE BANK AG	0.26	17-07-10
763		BNP PARIBAS	-0.26	17-07-10
764	17-07-06	DEUTSCHE BANK AG	0.78	17-07-04
765		MERRILL LYNCH FAR EAST LTD	-0.78	17-07-05
766	17-07-03	MERRILL LYNCH FAR EAST LTD	0.85	17-06-30
767		BNP PARIBAS	0.41	17-06-30
768		DEUTSCHE BANK AG	-1.46	17-06-29
769	17-06-21	DEUTSCHE BANK AG	0.28	17-06-20
770		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-06-20
771	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-08
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-06-08
773	17-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-06-06
774	17-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-05-16
775	17-04-28	CITIBANK N.A.	0.83	17-04-27
776		DEUTSCHE BANK AG	-0.98	17-04-27
777	17-04-03	DEUTSCHE BANK AG	0.90	17-03-31
778		CITIBANK N.A.	-1.03	17-03-31
779	17-03-29	DEUTSCHE BANK AG	0.46	17-03-28
780		CITIBANK N.A.	0.30	17-03-28
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-03-28
782	17-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	17-03-22
783		CITIBANK N.A.	-0.56	17-03-22
784	17-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-02-27
785	17-02-23	THE HONGKONG AND SHANGHAI BANKING	0.34	17-02-22
786	17-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	17-02-21
787	17-02-21	THE HONGKONG AND SHANGHAI BANKING	0.57	17-02-20
788		DEUTSCHE BANK AG	0.28	17-02-20
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-02-20
790	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.34	17-02-17
791		DEUTSCHE BANK AG	0.31	17-02-17
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-02-17
793	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-02-16
794	17-02-16	THE HONGKONG AND SHANGHAI BANKING	0.78	17-02-15
795		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-02-15
796		MERRILL LYNCH FAR EAST LTD	-0.35	17-02-15
797		CITIBANK N.A.	-0.55	17-02-15
798	17-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-01-16
799	16-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-11-02
800	16-10-25	DEUTSCHE BANK AG	0.32	16-10-18
801		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	16-10-24
802	16-10-18	CHINA INDUSTRIAL SECURITIES	-0.29	16-10-17
803	16-10-05	MERRILL LYNCH FAR EAST LTD	0.68	16-10-04
804		DEUTSCHE BANK AG	-0.68	16-10-04
805	16-10-04	DEUTSCHE BANK AG	0.96	16-10-03
806		MERRILL LYNCH FAR EAST LTD	-1.01	16-10-03
807	16-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-09-23
808	16-09-22	CITIBANK N.A.	-0.35	16-09-21
809	16-09-21	CITIBANK N.A.	-0.62	16-09-20
810	16-09-13	CITIBANK N.A.	-0.60	16-09-12
811	16-09-12	CITIBANK N.A.	-0.79	16-09-09
812	16-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-09-05
813	16-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-08-31
814		MERRILL LYNCH FAR EAST LTD	-0.34	16-08-31
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-08-31
816	16-08-30	THE HONGKONG AND SHANGHAI BANKING	0.51	16-08-29
817	16-08-15	MERRILL LYNCH FAR EAST LTD	-0.31	16-08-12
818	16-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-08-05
819		MERRILL LYNCH FAR EAST LTD	-0.63	16-08-05
820	16-08-04	DEUTSCHE BANK AG	-0.25	16-08-03
821	16-08-03	MERRILL LYNCH FAR EAST LTD	-0.28	16-08-01
822	16-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-07-27
823	16-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-07-26
824		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-26
825	16-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-07-25
826	16-07-25	BANK OF CHINA (HONG KONG) LTD	0.86	16-07-22
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-07-22
828		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-07-22
829	16-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-21
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-07-21
831	16-07-21	BANK OF CHINA (HONG KONG) LTD	1.16	16-07-20
832		CITIBANK N.A.	-0.25	16-07-20
833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	16-07-20
834	16-07-20	CITIBANK N.A.	-0.29	16-07-19
835	16-07-18	BANK OF CHINA (HONG KONG) LTD	0.34	16-07-15
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-07-15
837	16-07-15	DEUTSCHE SECURITIES ASIA LTD	1.31	16-07-14
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	16-07-14
839		BANK OF CHINA (HONG KONG) LTD	0.76	16-07-14
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-07-14
841		DEUTSCHE BANK AG	-2.51	16-07-14
842	16-07-14	DEUTSCHE BANK AG	0.69	16-07-06
843		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-07-13
844	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.53	16-07-04
845		DEUTSCHE SECURITIES ASIA LTD	-0.52	16-07-04
846	16-07-04	DEUTSCHE BANK AG	2.07	16-06-28
847		DEUTSCHE SECURITIES ASIA LTD	-2.20	16-06-30
848	16-06-24	DEUTSCHE SECURITIES ASIA LTD	2.97	16-06-22
849		DEUTSCHE BANK AG	-3.00	16-06-23
850	16-06-21	INTERACTIVE BROKERS HONG KONG LTD	-0.40	16-06-20
851	16-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-04-22
852	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-04-18
853		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-04-18
854	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.54	16-04-13
855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-04-14
856	16-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-01-26
857		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-26
858	16-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-01-25
859	16-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	16-01-21
860		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-01-21
861	16-01-21	JPMORGAN CHASE BANK, NATIONAL	0.51	16-01-20
862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	16-01-20
863	16-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-01-08
864		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-01-08
865	16-01-07	DEUTSCHE SECURITIES ASIA LTD	0.27	16-01-06
866		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-01-06
867	16-01-05	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-04
868	15-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-11-10
869		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-11-10
870	15-11-09	BANK OF CHINA (HONG KONG) LTD	0.37	15-11-06
871	15-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-05
872		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-11-05
873	15-11-05	JPMORGAN CHASE BANK, NATIONAL	0.29	15-11-04
874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-11-04
875	15-11-04	BANK OF CHINA (HONG KONG) LTD	0.27	15-11-03
876	15-11-03	BANK OF CHINA (HONG KONG) LTD	0.26	15-11-02
877	15-10-29	DEUTSCHE BANK AG	0.27	15-10-28
878		MERRILL LYNCH FAR EAST LTD	-0.26	15-10-28
879	15-10-28	MERRILL LYNCH FAR EAST LTD	3.92	15-10-27
880		DEUTSCHE BANK AG	-3.93	15-10-22
881	15-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-10-08
882		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-10-08
883	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.38	15-10-07
884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-10-07
885	15-09-04	DEUTSCHE BANK AG	0.54	15-09-02
886		BANK OF CHINA (HONG KONG) LTD	0.25	15-09-02
887		DEUTSCHE SECURITIES ASIA LTD	-0.54	15-09-02
888	15-09-01	DEUTSCHE SECURITIES ASIA LTD	0.65	15-08-28
889		BANK OF CHINA (HONG KONG) LTD	0.48	15-08-31
890		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-31
891		WINTONE SECURITIES LTD	-1.90	15-08-31
892	15-07-31	DEUTSCHE BANK AG	1.31	15-07-30
893		JPMORGAN CHASE BANK, NATIONAL	-1.41	15-07-30
894	15-07-24	JPMORGAN CHASE BANK, NATIONAL	0.54	15-07-21
895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-07-23
896	15-07-23	WINTONE SECURITIES LTD	0.33	15-06-22
897	15-07-14	BANK OF CHINA (HONG KONG) LTD	0.34	15-07-13
898		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-13
899	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.55	15-07-08
900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-07-08
901	15-07-08	CITIBANK N.A.	-0.27	15-07-07
902	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.51	15-06-16
903		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-07-02
904	15-07-02	DEUTSCHE SECURITIES ASIA LTD	0.49	15-06-30
905	15-06-23	CITIBANK N.A.	0.26	15-06-22
906	15-06-12	DEUTSCHE BANK AG	0.36	15-06-11
907		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-11
908	15-06-08	JPMORGAN CHASE BANK, NATIONAL	0.36	15-06-05
909		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-06-04
910	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-01
911	15-05-29	DEUTSCHE BANK AG	0.34	15-05-28
912	15-05-28	DEUTSCHE BANK AG	4.24	15-05-27
913		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-05-27
914		MERRILL LYNCH FAR EAST LTD	-3.55	15-05-27
915	15-05-27	MERRILL LYNCH FAR EAST LTD	-0.46	15-05-26
916	15-05-26	MERRILL LYNCH FAR EAST LTD	4.15	15-05-22
917		DEUTSCHE BANK AG	-4.01	15-05-21
918	15-05-20	DEUTSCHE BANK AG	0.59	15-05-19
919	15-05-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	15-05-13
920		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-05-14
921		DEUTSCHE BANK AG	-0.33	15-05-14
922	15-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-08
923	15-05-07	DEUTSCHE BANK AG	0.26	15-05-06
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-05-06
925	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-05-05
926	15-05-05	SDIC SECURITIES (HONG KONG) LTD	-0.44	15-05-04
927	15-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-04-23
928		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	15-04-23
929	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-04-14
930	15-04-02	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-01
931	15-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-03-30
932	15-03-30	YARDLEY SECURITIES LTD	0.44	14-04-15
933		BERICH BROKERAGE LTD	-0.44	15-03-27
934	15-01-22	DEUTSCHE SECURITIES ASIA LTD	0.46	15-01-15
935		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-21
936	15-01-02	BANK OF CHINA (HONG KONG) LTD	0.28	14-12-30
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-30
938	14-12-29	DEUTSCHE BANK AG	0.61	14-12-23
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-12-22
940	14-12-23	DEUTSCHE BANK AG	3.40	14-12-18
941		MERRILL LYNCH FAR EAST LTD	-3.41	14-12-22
942	14-12-22	BANK OF CHINA (HONG KONG) LTD	0.39	14-12-19
943	14-12-19	BANK OF CHINA (HONG KONG) LTD	0.39	14-12-18
944	14-12-18	MERRILL LYNCH FAR EAST LTD	3.51	14-12-17
945		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-17
946		DEUTSCHE BANK AG	-3.51	14-12-16
947	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.31	14-12-15
948	14-12-15	DEUTSCHE SECURITIES ASIA LTD	0.45	14-12-12
949		DEUTSCHE BANK AG	-0.42	14-12-12
950	14-11-20	CITIBANK N.A.	0.71	14-11-19
951		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-11-17
952	14-11-14	DEUTSCHE BANK AG	0.27	14-11-13
953	14-11-07	CITIBANK N.A.	0.31	14-11-06
954	14-11-06	DEUTSCHE BANK AG	-0.26	14-11-05
955	14-11-03	DEUTSCHE BANK AG	0.66	14-10-31
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-10-31
957	14-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-16
958	14-10-13	CITIBANK N.A.	0.99	14-10-10
959		JPMORGAN CHASE BANK, NATIONAL	-1.08	14-10-09
960	14-09-08	UBS SECURITIES HONG KONG LTD	0.40	14-08-29
961		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-05
962	14-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-08-29
963	14-08-14	JPMORGAN CHASE BANK, NATIONAL	0.33	14-08-13
964		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-08-13
965	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-11
966		CITIBANK N.A.	-0.25	14-08-11
967	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-08-07
968		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-07
969	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-30
970	14-07-30	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	14-07-29
971	14-07-24	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	14-07-23
972	14-07-23	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.30	14-07-22
973	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-07-21
974		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-07-21
975	14-07-21	DEUTSCHE SECURITIES ASIA LTD	0.28	14-07-18
976		DEUTSCHE BANK AG	-0.34	14-07-18
977	14-07-17	THE HONGKONG AND SHANGHAI BANKING	0.61	14-07-16
978		DEUTSCHE BANK AG	-0.35	14-07-15
979	14-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-14
980	14-07-09	DEUTSCHE BANK AG	2.16	14-07-08
981		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-07-08
982		MERRILL LYNCH FAR EAST LTD	-2.25	14-07-08
983	14-07-08	DEUTSCHE BANK AG	0.27	14-07-07
984	14-07-04	MERRILL LYNCH FAR EAST LTD	0.26	14-07-03
985	14-06-19	MERRILL LYNCH FAR EAST LTD	1.92	14-06-18
986		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-06-18
987		DEUTSCHE BANK AG	-1.49	14-06-18
988	14-06-11	DEUTSCHE BANK AG	1.19	14-06-10
989		DEUTSCHE SECURITIES ASIA LTD	-1.23	14-06-10
990	14-06-04	DEUTSCHE BANK AG	2.29	14-06-03
991		MERRILL LYNCH FAR EAST LTD	-2.25	14-06-03
992	14-05-29	DEUTSCHE BANK AG	0.65	14-05-27
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-05-28
994	14-05-23	MERRILL LYNCH FAR EAST LTD	2.70	14-05-22
995		DEUTSCHE BANK AG	-2.66	14-05-22
996	14-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-05-21
997		DEUTSCHE BANK AG	-0.35	14-05-20
998	14-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-05-16
999	14-05-15	DEUTSCHE BANK AG	0.56	14-05-14
1000		THE HONGKONG AND SHANGHAI BANKING	0.37	14-05-14
1001		MERRILL LYNCH FAR EAST LTD	-0.49	14-05-14
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-05-14
1003	14-05-14	MERRILL LYNCH FAR EAST LTD	0.53	14-05-13
1004		DEUTSCHE BANK AG	-0.53	14-05-13
1005	14-05-13	DEUTSCHE SECURITIES ASIA LTD	0.97	14-05-12
1006		CITIBANK N.A.	0.27	14-05-12
1007		MERRILL LYNCH FAR EAST LTD	-0.83	14-05-12
1008	14-05-12	DEUTSCHE SECURITIES ASIA LTD	0.55	14-05-09
1009		DEUTSCHE BANK AG	0.25	14-05-09
1010		MERRILL LYNCH FAR EAST LTD	-0.32	14-05-09
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-05-09
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-05-09
1013	14-05-08	DEUTSCHE BANK AG	0.68	14-05-07
1014		MERRILL LYNCH FAR EAST LTD	-0.71	14-05-07
1015	14-05-07	MERRILL LYNCH FAR EAST LTD	1.92	14-05-05
1016		DEUTSCHE BANK AG	-1.94	14-05-05
1017	14-05-05	DEUTSCHE BANK AG	0.30	14-05-02
1018		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-05-02
1019	14-04-29	DEUTSCHE BANK AG	0.59	14-04-28
1020		MERRILL LYNCH FAR EAST LTD	-0.52	14-04-28
1021	14-04-28	DEUTSCHE BANK AG	0.36	14-04-25
1022		MERRILL LYNCH FAR EAST LTD	-0.35	14-04-25
1023	14-04-22	MERRILL LYNCH FAR EAST LTD	0.44	14-04-17
1024		DEUTSCHE BANK AG	-0.45	14-04-17
1025	14-04-17	DEUTSCHE BANK AG	0.27	14-04-16
1026		MERRILL LYNCH FAR EAST LTD	-0.35	14-04-16
1027	14-04-16	MERRILL LYNCH FAR EAST LTD	0.37	14-04-15
1028		DEUTSCHE BANK AG	-0.46	14-04-15
1029	14-04-15	DEUTSCHE BANK AG	1.50	14-04-14
1030		MERRILL LYNCH FAR EAST LTD	-1.51	14-04-14
1031	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-04-11
1032	14-04-04	MERRILL LYNCH FAR EAST LTD	0.69	14-04-03
1033		DEUTSCHE BANK AG	-0.66	14-04-03
1034	14-04-03	DEUTSCHE BANK AG	0.75	14-04-02
1035		MERRILL LYNCH FAR EAST LTD	-0.71	14-04-02
1036	14-04-01	MERRILL LYNCH FAR EAST LTD	0.27	14-03-31
1037		DEUTSCHE BANK AG	-0.52	14-03-31
1038	14-03-27	MERRILL LYNCH FAR EAST LTD	0.26	14-03-26
1039		DEUTSCHE BANK AG	-0.44	14-03-26
1040	14-03-26	MERRILL LYNCH FAR EAST LTD	1.63	14-03-25
1041		DEUTSCHE BANK AG	-1.76	14-03-25
1042	14-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	14-03-21
1043		DEUTSCHE BANK AG	-0.33	14-03-21
1044		THE HONGKONG AND SHANGHAI BANKING	-1.32	14-03-21
1045	14-03-19	CITIBANK N.A.	0.38	14-03-18
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-03-18
1047		CHIYU BANKING CORPORATION LTD	-0.48	14-03-18
1048	14-03-18	DEUTSCHE BANK AG	-0.33	14-03-17
1049	14-03-17	DEUTSCHE BANK AG	-0.31	14-03-14
1050	14-03-14	CITIBANK N.A.	0.29	14-03-13
1051	14-03-12	CITIBANK N.A.	0.31	14-03-11
1052		THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-11
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-03-11
1054	14-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	14-03-07
1055	14-03-07	DEUTSCHE BANK AG	0.28	14-03-06
1056		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-03-06
1057	14-02-26	SDIC SECURITIES (HONG KONG) LTD	1.03	14-01-29
1058		ICBC (ASIA) SECURITIES LTD	-1.03	14-02-25
1059	14-02-21	DEUTSCHE BANK AG	0.28	14-02-20
1060		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-02-20
1061	14-02-11	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-07
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-02-10
1063	14-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	14-02-07
1064		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	13-12-30
1065	14-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-29
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-01-29
1067	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-28
1068	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-01-27
1069	14-01-06	DEUTSCHE BANK AG	0.70	14-01-03
1070		MERRILL LYNCH FAR EAST LTD	-0.77	14-01-03
1071	14-01-03	MERRILL LYNCH FAR EAST LTD	0.44	14-01-02
1072		DEUTSCHE BANK AG	-0.47	14-01-02
1073	14-01-02	MERRILL LYNCH FAR EAST LTD	0.39	13-12-30
1074		DEUTSCHE BANK AG	-0.36	13-12-30
1075	13-12-30	DEUTSCHE BANK AG	0.56	13-12-27
1076		MERRILL LYNCH FAR EAST LTD	-0.53	13-12-27
1077	13-12-27	MERRILL LYNCH FAR EAST LTD	0.66	13-12-23
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-12-23
1079	13-12-23	DEUTSCHE BANK AG	0.57	13-12-20
1080		MERRILL LYNCH FAR EAST LTD	-0.56	13-12-20
1081	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.66	13-12-18
1082		DEUTSCHE BANK AG	0.36	13-12-18
1083		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-12-18
1084		MERRILL LYNCH FAR EAST LTD	-0.28	13-12-18
1085	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.59	13-12-17
1086		MERRILL LYNCH FAR EAST LTD	0.27	13-12-17
1087		DEUTSCHE BANK AG	-0.29	13-12-17
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	13-12-16
1089	13-12-17	MERRILL LYNCH FAR EAST LTD	0.50	13-12-16
1090		DEUTSCHE BANK AG	-0.50	13-12-16
1091	13-12-16	DEUTSCHE BANK AG	0.70	13-12-13
1092		MERRILL LYNCH FAR EAST LTD	-0.72	13-12-13
1093	13-12-13	MERRILL LYNCH FAR EAST LTD	0.51	13-12-12
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-12-12
1095		CITIBANK N.A.	-0.28	13-12-12
1096		DEUTSCHE BANK AG	-0.43	13-12-12
1097	13-12-12	DEUTSCHE BANK AG	0.63	13-12-11
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-12-11
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-12-11
1100		MERRILL LYNCH FAR EAST LTD	-0.80	13-12-11
1101	13-12-11	MERRILL LYNCH FAR EAST LTD	1.12	13-12-10
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	13-12-10
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-12-10
1104		DEUTSCHE BANK AG	-1.09	13-12-10
1105	13-12-10	DEUTSCHE BANK AG	0.61	13-12-09
1106		MERRILL LYNCH FAR EAST LTD	-0.62	13-12-09
1107	13-12-09	MERRILL LYNCH FAR EAST LTD	0.63	13-12-06
1108		DEUTSCHE BANK AG	-0.66	13-12-06
1109	13-12-06	DEUTSCHE BANK AG	1.03	13-12-05
1110		MERRILL LYNCH FAR EAST LTD	-1.16	13-12-05
1111	13-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	13-12-03
1112		DEUTSCHE BANK AG	0.36	13-12-03
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-12-03
1114		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-12-03
1115	13-12-03	MERRILL LYNCH FAR EAST LTD	0.79	13-12-02
1116		DEUTSCHE BANK AG	-0.78	13-12-02
1117	13-12-02	DEUTSCHE BANK AG	1.05	13-11-29
1118		MERRILL LYNCH FAR EAST LTD	-1.03	13-11-29
1119	13-11-29	DEUTSCHE BANK AG	0.27	13-11-28
1120		MERRILL LYNCH FAR EAST LTD	-0.26	13-11-28
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-11-28
1122	13-11-27	MERRILL LYNCH FAR EAST LTD	1.83	13-11-26
1123		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-26
1124		BANK OF CHINA (HONG KONG) LTD	-0.43	13-11-26
1125	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-25
1126	13-11-25	CITIBANK N.A.	-0.25	13-11-22
1127	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.41	13-11-21
1128		CITIBANK N.A.	-0.41	13-11-21
1129	13-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-11-20
1130		DEUTSCHE BANK AG	0.25	13-11-20
1131		CITIBANK N.A.	-0.32	13-11-20
1132	13-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-11-19
1133		CITIBANK N.A.	-0.28	13-11-19
1134	13-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.66	13-11-18
1135		CITIBANK N.A.	0.27	13-11-18
1136		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	13-11-18
1137		BANK OF CHINA (HONG KONG) LTD	-0.31	13-11-18
1138		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-11-18
1139		DEUTSCHE BANK AG	-0.43	13-11-18
1140	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-11-15
1141		DEUTSCHE BANK AG	-0.43	13-11-15
1142	13-11-15	DEUTSCHE BANK AG	0.46	13-11-14
1143		MERRILL LYNCH FAR EAST LTD	-0.43	13-11-14
1144	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-13
1145	13-11-13	THE HONGKONG AND SHANGHAI BANKING	0.44	13-11-12
1146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-11-12
1147	13-11-12	CITIBANK N.A.	-0.29	13-11-11
1148	13-11-08	DEUTSCHE BANK AG	0.26	13-11-07
1149		MERRILL LYNCH FAR EAST LTD	-0.32	13-11-07
1150	13-11-01	MERRILL LYNCH FAR EAST LTD	0.41	13-10-31
1151		DEUTSCHE BANK AG	-0.31	13-10-31
1152	13-10-31	DEUTSCHE BANK AG	0.33	13-10-30
1153		MERRILL LYNCH FAR EAST LTD	-0.36	13-10-30
1154	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.56	13-10-25
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-10-25
1156	13-10-25	THE HONGKONG AND SHANGHAI BANKING	0.70	13-10-24
1157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	13-10-24
1158	13-10-23	MERRILL LYNCH FAR EAST LTD	0.47	13-10-22
1159		DEUTSCHE BANK AG	-0.50	13-10-22
1160	13-10-21	DEUTSCHE BANK AG	0.40	13-10-16
1161		MERRILL LYNCH FAR EAST LTD	-0.56	13-10-18
1162	13-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	13-10-16
1163		CITIBANK N.A.	-0.27	13-10-16
1164		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-10-16
1165	13-10-10	MERRILL LYNCH FAR EAST LTD	0.42	13-10-09
1166		DEUTSCHE BANK AG	-0.40	13-10-09
1167	13-10-09	DEUTSCHE BANK AG	0.27	13-10-08
1168	13-10-08	CITIBANK N.A.	-0.41	13-10-07
1169	13-10-07	CITIBANK N.A.	-0.35	13-10-04
1170	13-10-04	DEUTSCHE BANK AG	0.46	13-10-03
1171		MERRILL LYNCH FAR EAST LTD	-0.32	13-10-03
1172	13-09-19	DEUTSCHE BANK AG	0.66	13-09-18
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	13-09-18
1174	13-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-09-13
1175		DEUTSCHE BANK AG	-0.46	13-09-13
1176	13-09-13	DEUTSCHE BANK AG	0.69	13-09-12
1177		THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-12
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	13-09-12
1179	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-09-11
1180	13-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	13-09-10
1181		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-09-10
1182		DEUTSCHE BANK AG	-0.90	13-09-10
1183	13-09-10	THE HONGKONG AND SHANGHAI BANKING	1.10	13-08-29
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	13-09-03
1185	13-09-03	DEUTSCHE BANK AG	0.30	13-08-30
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-08-29
1187	13-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	13-08-27
1188		THE HONGKONG AND SHANGHAI BANKING	-1.53	13-08-27
1189	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.94	13-08-26
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	13-08-26
1191	13-08-26	DEUTSCHE BANK AG	0.56	13-08-23
1192		CITIBANK N.A.	0.25	13-08-23
1193		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-23
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	13-08-23
1195	13-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	13-08-22
1196		DEUTSCHE BANK AG	-0.60	13-08-22
1197	13-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-08-21
1198	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	13-08-15
1199		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-08-15
1200	13-08-15	CITIBANK N.A.	0.26	13-08-13
1201		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-08-12
1202	13-08-13	DEUTSCHE BANK AG	0.85	13-08-12
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	13-08-12
1204	13-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	13-08-09
1205		DEUTSCHE BANK AG	-0.78	13-08-09
1206	13-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-07-16
1207	13-07-15	DEUTSCHE BANK AG	0.28	13-07-12
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-07-12
1209	13-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-06-25
1210	13-06-25	JPMORGAN CHASE BANK, NATIONAL	0.41	13-06-24
1211		DEUTSCHE SECURITIES ASIA LTD	-0.37	13-06-24
1212	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-14
1213		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	13-06-14
1214		BOCI SECURITIES LTD	-0.36	13-06-14
1215	13-06-10	DEUTSCHE BANK AG	2.19	13-05-10
1216		THE HONGKONG AND SHANGHAI BANKING	-2.22	13-06-07
1217	13-06-03	MERRILL LYNCH FAR EAST LTD	-0.30	13-05-31
1218	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-28
1219		MERRILL LYNCH FAR EAST LTD	-0.28	13-05-28
1220	13-05-13	CITIBANK N.A.	0.45	13-05-10
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-05-10
1222	13-05-10	CITIBANK N.A.	0.52	13-05-09
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-09
1224	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-05-02
1225	13-04-30	CITIBANK N.A.	0.31	13-04-29
1226		BANK OF CHINA (HONG KONG) LTD	-0.25	13-04-29
1227	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-25
1228		MERRILL LYNCH FAR EAST LTD	-0.47	13-04-25
1229	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-04-22
1230		CITIBANK N.A.	0.31	13-04-22
1231		BOCI SECURITIES LTD	-0.26	13-04-22
1232		INTERACTIVE BROKERS HONG KONG LTD	-0.37	13-04-22
1233	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.54	13-04-19
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-04-19
1235	13-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-04-18
1236	13-04-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	13-04-17
1237	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.42	13-04-05
1238		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-04-08
1239		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	13-04-05
1240	13-03-19	MERRILL LYNCH FAR EAST LTD	1.20	13-03-18
1241		THE HONGKONG AND SHANGHAI BANKING	-1.02	13-03-18
1242	13-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-03-11
1243	13-03-05	WIN SECURITIES LTD	-0.25	13-03-04
1244	13-02-22	BANK OF CHINA (HONG KONG) LTD	0.45	13-02-21
1245		UOB KAY HIAN (HONG KONG) LTD	-0.44	13-02-21
1246	13-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	13-02-06
1247	13-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-02-05
1248		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-05
1249	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.41	13-01-23
1250		THE HONGKONG AND SHANGHAI BANKING	0.37	13-01-24
1251		DEUTSCHE SECURITIES ASIA LTD	-0.59	13-01-24
1252	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-01-23
1253		MERRILL LYNCH FAR EAST LTD	-0.44	13-01-23
1254	13-01-22	BOCI SECURITIES LTD	0.35	13-01-21
1255	13-01-21	CITIBANK N.A.	0.96	13-01-18
1256		THE HONGKONG AND SHANGHAI BANKING	0.64	13-01-18
1257		BOCI SECURITIES LTD	0.62	13-01-18
1258		JPMORGAN CHASE BANK, NATIONAL	-1.30	13-01-17
1259	13-01-09	EVERBRIGHT SECURITIES INVESTMENT	0.30	13-01-08
1260		INTERACTIVE BROKERS HONG KONG LTD	-0.52	13-01-08
1261	13-01-08	WIN SECURITIES LTD	0.49	13-01-07
1262		MERRILL LYNCH FAR EAST LTD	-0.56	13-01-07
1263	13-01-03	HANG SENG SECURITIES LTD	0.29	13-01-02
1264	12-12-28	BANK OF CHINA (HONG KONG) LTD	-0.33	12-12-27
1265	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.51	12-12-21
1266		MERRILL LYNCH FAR EAST LTD	-0.52	12-12-21
1267	12-12-17	MERRILL LYNCH FAR EAST LTD	0.52	12-12-12
1268		INTERACTIVE BROKERS HONG KONG LTD	-0.42	12-12-14
1269		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-12-14
1270	12-12-10	JPMORGAN CHASE BANK, NATIONAL	0.39	12-12-07
1271		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-12-07
1272	12-12-07	SINOLINK SECURITIES (HONG KONG) CO LTD	0.88	12-12-06
1273		BANK OF CHINA (HONG KONG) LTD	-0.82	12-12-06
1274	12-12-06	JPMORGAN CHASE BANK, NATIONAL	0.30	12-12-05
1275	12-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.30	12-11-28
1276	12-11-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	12-11-27
1277	12-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-15
1278	12-11-13	MERRILL LYNCH FAR EAST LTD	0.79	12-11-12
1279		DBS VICKERS (HONG KONG) LTD	-0.84	12-11-12
1280	12-11-08	BOCI SECURITIES LTD	-0.35	12-11-07
1281	12-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.77	12-11-05
1282		DEUTSCHE SECURITIES ASIA LTD	0.32	12-07-04
1283		HANG SENG SECURITIES LTD	-0.28	12-11-05
1284		BOCI SECURITIES LTD	-0.67	12-11-05
1285	12-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.67	12-11-02
1286		EVERBRIGHT SECURITIES INVESTMENT	-0.25	12-11-02
1287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-11-02
1288	12-11-02	THE HONGKONG AND SHANGHAI BANKING	0.44	12-11-01
1289		HANG SENG SECURITIES LTD	-0.27	12-11-01
1290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-11-01
1291		CITIBANK N.A.	-0.36	12-11-01
1292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-10-31
1293	12-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	12-10-31
1294		BANK OF CHINA (HONG KONG) LTD	0.31	12-10-31
1295		EVERBRIGHT SECURITIES INVESTMENT	0.25	12-10-31
1296		KGI ASIA LTD	-0.31	12-10-31
1297		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	12-10-31
1298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	12-10-31
1299	12-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.74	12-10-30
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	12-10-30
1301	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-10-29
1302	12-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-10-26
1303	12-10-26	CITIBANK N.A.	-0.46	12-10-25
1304	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.52	12-10-24
1305		BANK OF CHINA (HONG KONG) LTD	0.49	12-10-24
1306		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	12-10-24
1307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	12-10-24
1308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	12-10-22
1309	12-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	12-10-22
1310		BOCOM INTERNATIONAL SECURITIES LTD	0.26	12-10-22
1311		CITIBANK N.A.	-0.26	12-10-22
1312		BOCI SECURITIES LTD	-0.58	12-10-22
1313	12-10-22	BANK OF CHINA (HONG KONG) LTD	0.48	12-10-19
1314		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-10-18
1315		SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	12-10-19
1316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	12-10-19
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	12-10-19
1318	12-10-19	BANK OF CHINA (HONG KONG) LTD	0.60	12-10-18
1319		BOCI SECURITIES LTD	0.45	12-10-18
1320		THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-18
1321		CITIBANK N.A.	-0.48	12-10-18
1322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	12-10-17
1323		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	12-10-18
1324	12-10-18	BOCI SECURITIES LTD	0.52	12-10-17
1325		THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-17
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-10-17
1327		FIRST SHANGHAI SECURITIES LTD	0.26	12-10-17
1328		CITIBANK N.A.	-1.33	12-10-17
1329	12-10-17	BANK OF CHINA (HONG KONG) LTD	0.40	12-10-16
1330		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	12-10-12
1331		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	12-10-16
1332		CITIBANK N.A.	-1.24	12-10-16
1333	12-09-28	BANK OF CHINA (HONG KONG) LTD	5.90	12-09-27
1334		DAIWA CAPITAL MARKETS TRADING HONG KONG	-5.87	12-09-27
1335	12-09-27	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.57	12-06-14
1336		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.57	12-09-20
1337	12-09-07	JPMORGAN CHASE BANK, NATIONAL	2.18
1338		THE HONGKONG AND SHANGHAI BANKING	-2.18	12-09-06
1339	12-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	12-08-31
1340		CITIBANK N.A.	-0.48	12-09-04
1341	12-08-28	CITIBANK N.A.	-0.41	12-08-27
1342	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-10
1343	12-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	12-08-07
1344		KGI ASIA LTD	-0.26	12-08-07
1345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-08-07
1346	12-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-08-01
1347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-02
1348	12-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-06-27
1349		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-27
1350	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-26
1351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-06-26
1352	12-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-06-22
1353		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-25
1354	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-08
1355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-06-08
1356	12-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	12-05-24
1357		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-05-24
1358	12-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	12-03-29
1359	12-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	12-03-22
1360	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.55	12-03-09
1361		BNP PARIBAS	-0.31	12-02-10
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	12-03-09
1363	12-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-08
1364	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.51	12-03-07
1365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	12-03-07
1366	12-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-02-29
1367	12-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-28
1368		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-28
1369	12-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	12-02-23
1370		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-02-24
1371	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-17
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-17
1373	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	12-02-14
1374	12-02-13	DEUTSCHE SECURITIES ASIA LTD	0.46	11-12-01
1375		CITIBANK N.A.	-0.30	12-02-10
1376		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-02-10
1377	12-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	12-02-09
1378	12-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-02-06
1379		BNP PARIBAS	-0.38	12-01-26
1380	12-02-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.48	12-02-01
1381		QUAM SECURITIES LTD	0.43	11-12-14
1382		CITIBANK N.A.	-0.27	12-02-01
1383		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-01
1384	12-01-30	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.25	12-01-27
1385	12-01-27	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.33	12-01-26
1386		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-01-26
1387	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-08
1388	11-12-07	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.36
1389		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-06
1390	11-11-09	MERRILL LYNCH FAR EAST LTD	0.26	11-11-08
1391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-08
1392	11-10-10	CITIBANK N.A.	4.77	11-10-07
1393		THE HONGKONG AND SHANGHAI BANKING	0.52	11-10-07
1394		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.15	11-09-27
1395	11-09-30	BANK OF CHINA (HONG KONG) LTD	1.05	11-09-28
1396		CITIBANK N.A.	-0.91	11-09-28
1397	11-09-28	BANK OF CHINA (HONG KONG) LTD	2.04	11-09-27
1398		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-09-27
1399		THE HONGKONG AND SHANGHAI BANKING	-0.91	11-09-27
1400		CITIBANK N.A.	-0.92	11-09-27
1401	11-09-27	BANK OF CHINA (HONG KONG) LTD	0.77	11-09-26
1402		CITIBANK N.A.	-0.35	11-09-26
1403		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-09-26
1404	11-09-26	BANK OF CHINA (HONG KONG) LTD	0.30	11-09-23
1405	11-09-16	BANK OF CHINA (HONG KONG) LTD	0.58	11-09-15
1406		CITIBANK N.A.	0.33	11-09-14
1407		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-09-06
1408		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-15
1409	11-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-09-07
1410	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-09-06
1411	11-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-09-05
1412	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.60	11-09-02
1413		THE HONGKONG AND SHANGHAI BANKING	-5.77	11-09-02
1414	11-09-01	THE HONGKONG AND SHANGHAI BANKING	5.67	11-08-31
1415		DEUTSCHE SECURITIES ASIA LTD	-5.68	11-08-15
1416	11-08-29	CITIBANK N.A.	0.48	11-08-26
1417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-08-22
1418	11-08-12	HANG SENG BANK LTD	-0.43	11-08-08
1419	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-08-10
1420	11-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-06-10
1421		CITIBANK N.A.	-0.49	11-08-05
1422	11-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	11-07-28
1423	11-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-07-27
1424	11-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-07-08
1425	11-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-07-04
1426	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-27
1427	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.68	11-05-19
1428		CMB INTERNATIONAL SECURITIES LTD	-0.65	11-05-19
1429	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-18
1430	11-04-13	BOCI SECURITIES LTD	-0.31	11-04-12
1431	11-04-11	HSBC BROKING SECURITIES (ASIA) LTD	-0.83	11-04-08
1432	11-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-04-01
1433		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-04-01
1434	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.61	11-03-22
1435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-03-22
1436	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-18
1437	11-03-18	HSBC BROKING SECURITIES (ASIA) LTD	0.35	11-03-15
1438	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-16
1439	11-03-10	BNP PARIBAS	-0.26	11-03-09
1440	11-02-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-02-24
1441	11-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-02-16
1442		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-16
1443	11-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-02-14
1444		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-14
1445	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.85	11-02-01
1446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-02-01
1447	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-01-27
1448		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-27
1449	11-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-25
1450	11-01-25	CITIBANK N.A.	0.33	11-01-24
1451	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-20
1452	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-18
1453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-01-18
1454	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-01-17
1455		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-17
1456	11-01-10	CITIBANK N.A.	0.28	11-01-07
1457		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-01-07
1458	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-12-30
1459		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-30
1460	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.62	10-12-21
1461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-12-21
1462		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	10-12-21
1463	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.67	10-12-20
1464		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	10-11-15
1465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	10-12-20
1466	10-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	10-12-17
1467		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-12-17
1468		CITIBANK N.A.	-0.81	10-12-17
1469	10-12-17	THE HONGKONG AND SHANGHAI BANKING	1.56	10-12-16
1470		BANK OF CHINA (HONG KONG) LTD	-0.33	10-12-16
1471		CITIBANK N.A.	-0.58	10-12-16
1472	10-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-12-15
1473		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-15
1474	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-14
1475	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-09
1476	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-12-07
1477	10-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-12-01
1478	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-15
1479	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.69	10-11-12
1480		CITIBANK N.A.	-0.66	10-11-12
1481	10-10-28	FIRST SHANGHAI SECURITIES LTD	-0.42	10-10-27
1482	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	10-10-26
1483		FIRST SHANGHAI SECURITIES LTD	-0.26	10-10-20
1484	10-10-26	UNITED OVERSEAS BANK LTD	0.47
1485		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-10-25
1486		BANK OF CHINA (HONG KONG) LTD	-0.34	10-10-25
1487	10-10-19	HSBC PRIVATE BANK (SUISSE) SA	-0.40	10-07-07
1488	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-15
1489	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-14
1490	10-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-13
1491	10-10-13	CITIBANK N.A.	0.27	10-10-12
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-12
1493		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-10-12
1494	10-10-12	CITIBANK N.A.	0.29	10-10-11
1495		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-11
1496	10-10-08	CITIBANK N.A.	0.30	10-10-07
1497		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-10-07
1498	10-10-07	DEUTSCHE SECURITIES ASIA LTD	1.09	10-10-06
1499		THE HONGKONG AND SHANGHAI BANKING	-1.15	10-10-06
1500	10-10-06	MERRILL LYNCH FAR EAST LTD	0.30	10-10-04
1501	10-10-04	CMB INTERNATIONAL SECURITIES LTD	1.00
1502		CMB INTERNATIONAL CAPITAL CORPORATION	-1.01	10-09-15
1503	10-09-28	MERRILL LYNCH FAR EAST LTD	0.30	10-09-27
1504		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-27
1505	10-09-27	BNP PARIBAS	0.44	10-08-31
1506		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-09-24
1507	10-09-22	CITIBANK N.A.	-0.26	10-09-21
1508	10-09-16	THE HONGKONG AND SHANGHAI BANKING	1.21	10-09-15
1509		CITIBANK N.A.	-0.32	10-09-15
1510		DEUTSCHE SECURITIES ASIA LTD	-1.09	10-09-15
1511	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-09
1512		FIRST SHANGHAI SECURITIES LTD	-0.60	10-09-09
1513	10-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	10-09-08
1514	10-08-23	CITIBANK N.A.	0.31	10-08-20
1515		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	10-08-20
1516	10-08-18	CITIBANK N.A.	0.99	10-08-16
1517		THE HONGKONG AND SHANGHAI BANKING	-1.00	10-08-17
1518	10-08-13	DEUTSCHE SECURITIES ASIA LTD	0.30	10-08-12
1519		BOCI SECURITIES LTD	-0.28	10-08-12
1520	10-08-12	DEUTSCHE SECURITIES ASIA LTD	0.26	10-08-11
1521	10-08-10	CITIBANK N.A.	0.29	10-08-09
1522	10-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	10-08-04
1523		CMB INTERNATIONAL CAPITAL CORPORATION	0.63	10-08-04
1524		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-04
1525		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	10-08-04
1526	10-07-16	THE HONGKONG AND SHANGHAI BANKING	1.45	10-07-15
1527		CITIBANK N.A.	0.40	10-07-15
1528		BANK OF CHINA (HONG KONG) LTD	-1.31	10-07-15
1529	10-07-07	HSBC PRIVATE BANK (SUISSE) SA	0.44	10-04-07
1530		POLARIS SECURITIES (HONG KONG) LTD	-0.44	10-06-28
1531	10-06-30	BNP PARIBAS	2.02
1532		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-06-29
1533		THE HONGKONG AND SHANGHAI BANKING	-2.34	10-06-29
1534	10-06-29	CITIBANK N.A.	0.42	10-06-28
1535		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-06-28
1536		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	10-06-28
1537	10-06-25	DEUTSCHE SECURITIES ASIA LTD	0.34	10-06-24
1538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-24
1539	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-18
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-06-18
1541	10-06-14	CITIBANK N.A.	0.32	10-06-11
1542	10-06-11	CITIBANK N.A.	0.41	10-06-10
1543	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-08
1544	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-06-07
1545	10-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-06-02
1546		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-02
1547	10-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-06-01
1548	10-06-01	DEUTSCHE SECURITIES ASIA LTD	0.42	10-05-31
1549	10-05-31	BANK OF CHINA (HONG KONG) LTD	-0.26	10-05-28
1550	10-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	10-05-27
1551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-05-27
1552	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-05-26
1553	10-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-05-25
1554	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-24
1555		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	10-05-19
1556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	10-05-24
1557	10-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-05-20
1558		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-05-20
1559	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-19
1560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-05-19
1561	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-05-18
1562	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-12
1563	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.92	10-05-07
1564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	10-05-07
1565	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.88	10-05-06
1566		CITIBANK N.A.	0.27	10-05-06
1567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	10-05-06
1568	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-05
1569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-05
1570	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.44	10-04-30
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-04-30
1572	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	10-04-29
1573		THE HONGKONG AND SHANGHAI BANKING	-1.67	10-04-29
1574	10-04-29	THE HONGKONG AND SHANGHAI BANKING	1.38	10-04-28
1575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-04-22
1576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	10-04-28
1577	10-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	10-04-27
1578		BANK OF CHINA (HONG KONG) LTD	0.28	10-04-27
1579		FIRST SHANGHAI SECURITIES LTD	-0.33	10-04-27
1580		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-04-27
1581	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.84	10-04-26
1582		BANK OF CHINA (HONG KONG) LTD	0.28	10-04-26
1583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-04-26
1584		KGI ASIA LTD	-0.31	10-04-26
1585	10-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	10-04-23
1586		BANK OF CHINA (HONG KONG) LTD	0.35	10-04-23
1587		BOCI SECURITIES LTD	-0.28	10-04-23
1588		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-23
1589		FIRST SHANGHAI SECURITIES LTD	-0.59	10-04-23
1590	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.83	10-04-22
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-04-22
1592		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	10-04-22
1593	10-04-22	THE HONGKONG AND SHANGHAI BANKING	1.18	10-04-21
1594		BANK OF CHINA (HONG KONG) LTD	0.71	10-04-21
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-04-21
1596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	10-04-21
1597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	10-04-21
1598		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	10-04-21
1599	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	10-04-20
1600		THE HONGKONG AND SHANGHAI BANKING	1.24	10-04-20
1601		CHINA GUARD INVESTMENTS LTD	0.44	10-04-20
1602		BANK OF CHINA (HONG KONG) LTD	0.41	10-04-20
1603		RBC INVESTMENT SERVICES (ASIA) LTD	-0.72	09-10-29
1604		CHINA RESERVE SECURITIES LTD	-0.87	10-04-20
1605		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	10-04-20
1606	10-04-20	CHINA GUARD INVESTMENTS LTD	1.10
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	10-04-19
1608		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-04-19
1609		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	10-04-19
1610		THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-19
1611		CITIBANK N.A.	-0.28	10-04-19
1612		BANK OF CHINA (HONG KONG) LTD	-0.37	10-04-19
1613		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	10-04-19
1614		CHINA RESERVE SECURITIES LTD	-0.97	10-04-19
1615	10-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-04-01
1616		CITIC SECURITIES BROKERAGE (HK) LTD	0.41	10-04-16
1617		THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-16
1618		BANK OF CHINA (HONG KONG) LTD	-0.37	10-04-16
1619	10-04-13	CMB INTERNATIONAL CAPITAL CORPORATION	-0.25	10-04-09
1620	10-04-08	CHINA RESERVE SECURITIES LTD	0.51	10-04-07
1621		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	10-04-07
1622		PRUDENTIAL BROKERAGE LTD	-0.26	10-04-07
1623	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-01
1624		UBS SECURITIES HONG KONG LTD	-0.27	10-03-29
1625		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	10-04-01
1626	10-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	10-03-29
1627		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-31
1628	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-26
1629		UBS SECURITIES HONG KONG LTD	-0.49	10-03-25
1630	10-03-24	UBS SECURITIES HONG KONG LTD	0.60	10-03-23
1631		CITIBANK N.A.	-0.28	10-03-23
1632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-03-23
1633	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-22
1634		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-03-22
1635		CHINA RESERVE SECURITIES LTD	-0.35	10-03-22
1636	10-03-22	CITIBANK N.A.	0.39	10-03-19
1637	10-03-19	CHINA RESERVE SECURITIES LTD	0.32	10-03-18
1638		CITIBANK N.A.	0.28	10-03-18
1639	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-17
1640	10-03-17	CHINA RESERVE SECURITIES LTD	0.26	10-03-16
1641		DEUTSCHE SECURITIES ASIA LTD	-0.28	10-03-16
1642		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-03-16
1643	10-03-16	DEUTSCHE SECURITIES ASIA LTD	0.69	10-03-11
1644		THE HONGKONG AND SHANGHAI BANKING	-1.02	10-03-15
1645	10-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	10-03-02
1646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-02-22
1647	10-02-26	CITIBANK N.A.	-0.30	10-02-25
1648	10-02-23	DEUTSCHE SECURITIES ASIA LTD	-0.32	10-02-22
1649	10-02-18	UOB KAY HIAN (HONG KONG) LTD	-0.25	10-02-17
1650	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.63	10-02-10
1651		DEUTSCHE SECURITIES ASIA LTD	-0.87	10-01-28
1652	10-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-02-08
1653	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-28
1654	10-01-28	DEUTSCHE SECURITIES ASIA LTD	0.33	10-01-27
1655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-01-27
1656		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-27
1657	10-01-26	BOCI SECURITIES LTD	0.69	10-01-25
1658		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-25
1659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	10-01-25
1660	10-01-25	DEUTSCHE SECURITIES ASIA LTD	0.37	10-01-22
1661	10-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-01-21
1662		DEUTSCHE SECURITIES ASIA LTD	0.33	10-01-21
1663	10-01-21	DEUTSCHE SECURITIES ASIA LTD	0.36	10-01-18
1664	10-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-01-19
1665	10-01-18	DEUTSCHE SECURITIES ASIA LTD	0.42	10-01-15
1666	10-01-15	DEUTSCHE SECURITIES ASIA LTD	0.45	10-01-06
1667	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-01-11
1668		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-11
1669	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-08
1670	10-01-06	DEUTSCHE SECURITIES ASIA LTD	0.82	09-12-18
1671		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-01-05
1672	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-04
1673		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	10-01-04
1674	09-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	09-12-18
1675		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-12-18
1676	09-12-18	DEUTSCHE SECURITIES ASIA LTD	0.37	09-12-17
1677		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-17
1678		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-17
1679		CITIBANK N.A.	-0.28	09-12-17
1680	09-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-12-15
1681		CITIBANK N.A.	-0.59	09-12-15
1682	09-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	09-12-14
1683	09-12-14	CMB INTERNATIONAL CAPITAL CORPORATION	0.36	09-12-11
1684		HSBC BROKING SECURITIES (ASIA) LTD	-0.28	09-12-08
1685		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-12-11
1686	09-12-08	CMB INTERNATIONAL CAPITAL CORPORATION	0.39	09-12-07
1687	09-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-12-02
1688		CITIBANK N.A.	0.27	09-12-03
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-12-03
1690	09-12-03	DEUTSCHE SECURITIES ASIA LTD	0.70	09-12-02
1691		CORPORATE BROKERS LTD	0.33	09-12-02
1692		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-12-02
1693		CITIBANK N.A.	0.30	09-12-02
1694		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-02
1695		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	09-12-02
1696	09-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-12-01
1697	09-12-01	CITIBANK N.A.	0.40	09-11-30
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-11-30
1699	09-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-11-27
1700		PRUDENTIAL BROKERAGE LTD	-0.32	09-11-27
1701	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	09-11-20
1702		MIB SECURITIES (HONG KONG) LTD	-0.52	09-11-26
1703	09-11-26	MIB SECURITIES (HONG KONG) LTD	0.55	09-11-24
1704		MERRILL LYNCH FAR EAST LTD	0.27	09-11-24
1705		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-11-25
1706	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-24
1707	09-11-23	BOCI SECURITIES LTD	0.43	09-11-20
1708	09-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	09-11-19
1709		BOCI SECURITIES LTD	0.54	09-11-19
1710		FIRST SHANGHAI SECURITIES LTD	0.27	09-11-19
1711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	09-11-12
1712		THE HONGKONG AND SHANGHAI BANKING	-1.36	09-11-19
1713	09-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-11-17
1714		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	09-11-17
1715		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-17
1716	09-11-17	CITIBANK N.A.	0.32	09-11-16
1717	09-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-11-13
1718	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-12
1719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-11-12
1720	09-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-11-11
1721		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	09-11-11
1722		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-11
1723	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-11-10
1724		HING WONG SECURITIES LTD	-0.44	09-11-10
1725		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	09-11-10
1726	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-09
1727	09-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	09-11-06
1728		PRUDENTIAL BROKERAGE LTD	-0.39	09-11-06
1729	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.83	09-11-04
1730		DEUTSCHE SECURITIES ASIA LTD	-0.91	09-11-04
1731	09-11-04	PRUDENTIAL BROKERAGE LTD	0.48	09-11-03
1732	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-11-02
1733	09-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-30
1734		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	09-10-30
1735	09-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	09-10-29
1736		BANK OF CHINA (HONG KONG) LTD	0.30	09-10-29
1737		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-10-29
1738		CORPORATE BROKERS LTD	-0.43	09-10-29
1739		PRUDENTIAL BROKERAGE LTD	-0.56	09-10-29
1740	09-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	09-10-28
1741		RBC INVESTMENT SERVICES (ASIA) LTD	0.72	09-10-22
1742		CORPORATE BROKERS LTD	0.43	09-10-28
1743		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	09-10-28
1744		HSBC BROKING SECURITIES (ASIA) LTD	-0.41	09-10-28
1745		BANK OF CHINA (HONG KONG) LTD	-0.99	09-10-28
1746	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-10-27
1747		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-27
1748		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	09-10-27
1749	09-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-10-23
1750		THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-23
1751		BANK OF CHINA (HONG KONG) LTD	-0.42	09-10-23
1752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-10-19
1753	09-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	09-10-22
1754		DEUTSCHE SECURITIES ASIA LTD	0.26	09-10-22
1755		BANK OF CHINA (HONG KONG) LTD	-0.41	09-10-22
1756	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-10-19
1757	09-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-16
1758		BANK OF CHINA (HONG KONG) LTD	-0.42	09-10-16
1759	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	09-10-14
1760		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-14
1761		GRANSING SECURITIES CO., LIMITED	0.26	09-09-15
1762		THE ROYAL BANK OF SCOTLAND N.V.	0.26	08-07-22
1763		BOCI SECURITIES LTD	-0.70	09-10-14
1764	09-10-05	DEUTSCHE SECURITIES ASIA LTD	-0.44	09-08-20
1765	09-09-29	FIRST SHANGHAI SECURITIES LTD	-0.34	09-09-28
1766	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-15
1767	09-09-14	BOCI SECURITIES LTD	0.38	09-09-11
1768		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	09-09-11
1769	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-01
1770	09-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	09-08-31
1771		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-31
1772	09-08-20	HSBC BROKING SECURITIES (ASIA) LTD	0.33	09-08-19
1773		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-08-19
1774	09-08-18	BANK OF CHINA (HONG KONG) LTD	0.40	09-08-17
1775		QUAM SECURITIES LTD	-0.34	09-08-17
1776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-08-17
1777	09-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-08-14
1778	09-08-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	09-08-13
1779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-08-13
1780	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.97	09-08-12
1781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	09-08-12
1782	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-08-11
1783		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-11
1784	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-07
1785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-08-07
1786	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-05
1787		THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-05
1788		BANK OF CHINA (HONG KONG) LTD	-0.27	09-08-05
1789	09-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-08-04
1790		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-08-04
1791	09-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	09-08-03
1792		KGI ASIA LTD	0.50	09-08-03
1793		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-03
1794		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-03
1795		BANK OF CHINA (HONG KONG) LTD	-0.59	09-08-03
1796	09-07-31	UOB KAY HIAN (HONG KONG) LTD	0.49	09-07-30
1797		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-07-30
1798		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-30
1799	09-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-07-29
1800	09-07-28	FIRST SHANGHAI SECURITIES LTD	1.13	09-07-27
1801		KGI ASIA LTD	-0.28	09-07-27
1802	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-24
1803		KGI ASIA LTD	0.28	09-07-24
1804		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-07-24
1805		PRUDENTIAL BROKERAGE LTD	-0.38	09-07-24
1806	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.63	09-07-23
1807		CITIBANK N.A.	0.26	09-07-22
1808		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	09-07-23
1809	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.72	09-07-22
1810		HSBC PRIVATE BANK (SUISSE) SA	-0.54	09-05-21
1811	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-07-21
1812	09-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	09-06-30
1813		KGI ASIA LTD	0.42	09-06-30
1814		THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-30
1815		BANK OF CHINA (HONG KONG) LTD	-0.34	09-07-16
1816		BOCI SECURITIES LTD	-0.43	09-06-30
1817	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	09-06-09
1818		ENLIGHTEN SECURITIES LTD	-0.63	09-06-16
1819	09-06-24	UNICORN SECURITIES CO LTD	-0.26	09-06-22
1820	09-06-22	DEUTSCHE BANK AG	-0.91	09-05-25
1821	09-06-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	09-06-18
1822		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-18
1823	09-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	09-06-16
1824	09-06-16	DEUTSCHE SECURITIES ASIA LTD	0.44	09-06-12
1825		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	09-06-12
1826	09-06-12	WIN WONG SECURITIES LTD	-0.35	09-06-11
1827	09-06-11	DEUTSCHE SECURITIES ASIA LTD	0.44	09-06-10
1828		WIN WONG SECURITIES LTD	0.41	09-06-09
1829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-06-10
1830		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	09-06-10
1831		BOCI SECURITIES LTD	-0.49	09-06-10
1832	09-06-10	DEUTSCHE SECURITIES ASIA LTD	0.44	08-10-10
1833		KGI ASIA LTD	0.32	09-06-08
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-09
1835	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-08
1836		BANK OF CHINA (HONG KONG) LTD	-0.34	09-06-08
1837	09-06-08	FIRST SHANGHAI SECURITIES LTD	0.48	09-06-05
1838	09-06-05	HSBC BROKING SECURITIES (ASIA) LTD	0.59	09-06-03
1839		FIRST SHANGHAI SECURITIES LTD	0.41	09-06-04
1840		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-06-04
1841		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-04
1842		CITIBANK N.A.	-0.91	09-06-04
1843	09-06-04	FIRST SHANGHAI SECURITIES LTD	0.54	09-06-03
1844	09-06-03	FIRST SHANGHAI SECURITIES LTD	0.62	09-06-02
1845		ENLIGHTEN SECURITIES LTD	0.34	09-06-02
1846		BOCI SECURITIES LTD	0.29	09-06-02
1847	09-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	09-06-01
1848	09-06-01	KGI ASIA LTD	0.26	09-05-29
1849		HANG SENG SECURITIES LTD	-0.27	09-05-29
1850		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	09-05-29
1851	09-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-27
1852	09-05-27	EVER-LONG SECURITIES CO LTD	0.31	09-04-14
1853		QUAM SECURITIES LTD	-0.44	09-05-25
1854	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-25
1855	09-05-25	DEUTSCHE BANK AG	0.91	08-03-10
1856	09-05-22	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27	09-05-21
1857		HANG SENG SECURITIES LTD	-0.42	09-05-21
1858		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-21
1859	09-05-21	HSBC PRIVATE BANK (SUISSE) SA	0.54	09-02-06
1860		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-20
1861		HANG SENG SECURITIES LTD	-0.47	09-05-20
1862	09-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-05-18
1863	09-05-15	ENLIGHTEN SECURITIES LTD	0.47	09-04-06
1864		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-14
1865	09-05-14	CITIBANK N.A.	0.91	09-05-13
1866		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	09-05-13
1867		BOCI SECURITIES LTD	-0.31	09-05-13
1868		TUNG TAK SECURITIES (H.K.) CO LTD	-0.51	09-05-13
1869	09-05-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.55	09-04-03
1870		HANG SENG SECURITIES LTD	0.54	09-04-14
1871		THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-12
1872		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	09-04-14
1873		BANK OF CHINA (HONG KONG) LTD	0.28	09-04-14
1874		PO KAY SECURITIES & SHARES CO LTD	-0.35	09-04-09
1875		QUAM SECURITIES LTD	-0.55	09-04-14
1876		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	09-04-14
1877	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-29
1878		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-28
1879	09-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-04-09
1880	09-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	09-04-08
1881	09-04-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-04-03
1882	09-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-03-31
1883	09-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	09-03-30
1884	09-03-30	WIN WONG SECURITIES LTD	0.40	09-03-26
1885		CITIBANK N.A.	0.39	09-03-19
1886		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-03-27
1887	09-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-03-26
1888	09-03-26	WIN WONG SECURITIES LTD	-0.32	09-03-25
1889	09-03-25	WIN WONG SECURITIES LTD	0.32	09-03-20
1890	09-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	09-03-18
1891	09-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-03-17
1892	09-03-02	BANK OF CHINA (HONG KONG) LTD	0.47	09-02-27
1893		THE HONGKONG AND SHANGHAI BANKING	-2.36	09-02-27
1894	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-02-26
1895	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-24
1896	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-02-18
1897	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.57	09-02-17
1898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-19
1899	09-02-16	QUAM SECURITIES LTD	0.32	09-02-13
1900		CELESTIAL SECURITIES LTD	-0.36	09-02-13
1901		TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	09-02-13
1902	09-02-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.39	09-02-12
1903		CELESTIAL SECURITIES LTD	0.37	09-02-12
1904		QUAM SECURITIES LTD	-0.29	09-02-12
1905		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-12
1906		TUNG SHING SECURITIES (BROKERS) LTD	-0.59	09-02-12
1907	09-02-12	TUNG TAK SECURITIES (H.K.) CO LTD	-0.65	09-02-11
1908	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-10
1909		BANK OF CHINA (HONG KONG) LTD	0.27	09-02-10
1910		TUNG TAK SECURITIES (H.K.) CO LTD	-1.57	09-02-10
1911	09-02-06	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	09-02-05
1912	09-02-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	09-02-04
1913		TUNG SHING SECURITIES (BROKERS) LTD	0.28	09-02-04
1914		EVERBRIGHT SECURITIES INVESTMENT	0.26	09-02-04
1915		WIN WONG SECURITIES LTD	-0.27	09-02-04
1916	09-02-03	TUNG TAK SECURITIES (H.K.) CO LTD	1.13	09-02-02
1917		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	09-02-02
1918		BANK OF CHINA (HONG KONG) LTD	-0.61	09-02-02
1919		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-02-02
1920	09-02-02	QUAM SECURITIES LTD	1.14	09-01-30
1921		TUNG TAK SECURITIES (H.K.) CO LTD	0.92	09-01-29
1922		THE HONGKONG AND SHANGHAI BANKING	-1.37	09-01-30
1923	09-01-30	BANK OF CHINA (HONG KONG) LTD	-0.27	09-01-29
1924	09-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-23
1925	09-01-23	HANG SENG SECURITIES LTD	-0.34	07-06-26
1926		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-20
1927	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-29
1928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-07-08
1929	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-10
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-12
1931	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-08
1932		DEUTSCHE SECURITIES ASIA LTD	-0.54	07-06-26
1933	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87
1934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	07-12-19
1935	07-07-09	THE HONGKONG AND SHANGHAI BANKING	8.76	07-06-26

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