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

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