Tianjin Capital Environmental Protection Group Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01065	1994-05-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-27
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-10-27
3	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	3.29	25-10-24
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-10-24
5		CITIBANK N.A.	-0.26	25-10-24
6		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-24
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-10-24
8	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-13
9	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-02
10	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-30
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-30
12	25-07-16	SPDB INTERNATIONAL SECURITIES LTD	-0.51	25-07-15
13	25-07-11	SPDB INTERNATIONAL SECURITIES LTD	0.61
14		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	24-02-27
15	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-27
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-27
17	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-20
18	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-18
19	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-17
20	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-16
21	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-13
22	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-11
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-11
24	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-10
25	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-09
26	25-06-05	CITIBANK N.A.	0.26	25-06-03
27		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-03
28	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-29
29	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-27
30	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-08
31	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-14
32		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
33	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-03
34	24-06-07	CITIBANK N.A.	-0.26	24-06-05
35	24-04-24	UBS SECURITIES HONG KONG LTD	0.66	24-03-21
36		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-04-23
37	23-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-05
38		CITIBANK N.A.	-0.29	23-07-05
39	23-06-07	CITIBANK N.A.	0.27	23-06-02
40		MERRILL LYNCH FAR EAST LTD	-0.27	23-06-05
41	23-06-02	MERRILL LYNCH FAR EAST LTD	0.27	23-05-24
42		CITIBANK N.A.	-0.27	23-06-01
43	23-04-20	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-19
44	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-12-02
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-02
46	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-18
47		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	22-11-15
48	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-14
49		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	22-11-14
50	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-03
51	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-02
52		UBS SECURITIES HONG KONG LTD	-0.29	22-09-30
53	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	22-11-01
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	22-11-01
55	22-05-23	CITIBANK N.A.	0.27	22-05-19
56	22-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-17
57	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-29
58		TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	21-09-27
59	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-11-12
60	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-11
61	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-09-29
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-29
63	21-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	21-09-28
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-09-28
65	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.69	21-09-20
66	21-09-20	CITIBANK N.A.	-0.29	21-09-17
67	21-08-16	CITIBANK N.A.	0.29	21-08-10
68		DEUTSCHE BANK AG	-0.31	21-08-13
69	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-30
70	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-13
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-14
72	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-07-02
73	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-22
74		CMB INTERNATIONAL SECURITIES LTD	-0.25	21-06-11
75	21-06-09	DEUTSCHE BANK AG	0.25	21-06-08
76		BNP PARIBAS	-0.26	21-06-07
77	21-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-05-03
78	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-29
79		CITIBANK N.A.	-0.57	21-03-29
80	21-03-16	CITIBANK N.A.	-0.27	21-03-15
81	21-02-25	CMB INTERNATIONAL SECURITIES LTD	0.90	20-12-02
82		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	21-02-24
83	21-02-18	UBS SECURITIES HONG KONG LTD	0.48	21-02-16
84		BANK OF CHINA (HONG KONG) LTD	-0.49	21-02-17
85	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	20-12-28
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-12-28
87	20-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	20-12-23
88		CITIBANK N.A.	-0.30	20-12-23
89	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	20-12-21
90		DEUTSCHE BANK AG	-0.36	20-12-21
91	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-12-18
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-12-18
93	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-12-16
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-16
95	20-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-11-30
96	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-11-17
97	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-11-02
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-02
99	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-10-30
100	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-10-28
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-10-28
102	20-09-30	CITIBANK N.A.	0.55	20-09-29
103		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-09-29
104	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-28
105	20-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	20-09-17
106		DEUTSCHE BANK AG	-0.30	20-09-17
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-09-17
108	20-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-16
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-16
110	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-11
111	20-09-10	DEUTSCHE BANK AG	1.96	20-09-04
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-09
113		UBS SECURITIES HONG KONG LTD	-2.01	20-09-09
114	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-04
115	20-09-04	UBS SECURITIES HONG KONG LTD	2.23	20-09-02
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-03
117		DEUTSCHE BANK AG	-2.61	20-09-03
118	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	20-09-02
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-02
120	20-09-02	DEUTSCHE BANK AG	0.81	20-09-01
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-01
122		UBS SECURITIES HONG KONG LTD	-0.89	20-09-01
123	20-09-01	DEUTSCHE BANK AG	0.82	20-07-24
124		UBS SECURITIES HONG KONG LTD	-0.82	20-08-31
125	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-08-28
126		UBS SECURITIES HONG KONG LTD	-0.29	20-08-28
127	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	20-08-26
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-08-26
129	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-08-25
130	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-08-24
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-24
132	20-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-08-21
133		UBS SECURITIES HONG KONG LTD	-0.26	20-08-21
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-21
135	20-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-07-21
136	20-07-15	DEUTSCHE BANK AG	1.24	20-07-10
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-14
138		UBS SECURITIES HONG KONG LTD	-1.24	20-06-24
139	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-10
140	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-06-24
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-06-24
142	20-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	20-05-08
143		THE BANK OF EAST ASIA LTD	-0.96	20-03-27
144	20-05-12	TAI FUNG KUENTAI SECURITIES CO LTD	0.30	20-03-30
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-05-11
146	20-03-27	THE BANK OF EAST ASIA LTD	1.12	20-03-16
147		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	20-03-23
148	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-10
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-10
150	20-03-05	UBS SECURITIES HONG KONG LTD	0.84	20-03-04
151		DEUTSCHE BANK AG	-0.84	20-03-03
152	20-03-03	DEUTSCHE BANK AG	0.87	20-01-10
153		UBS SECURITIES HONG KONG LTD	-0.87	20-02-28
154	20-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-24
155	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-02-14
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	20-02-14
157	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.03	20-02-07
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	20-02-07
159	20-01-10	JPMORGAN CHASE BANK, NATIONAL	0.41	20-01-09
160		DEUTSCHE BANK AG	-0.51	20-01-09
161	19-11-18	UBS SECURITIES HONG KONG LTD	1.75	19-11-15
162		DEUTSCHE BANK AG	-1.75	19-11-15
163	19-11-15	DEUTSCHE BANK AG	1.74	19-11-14
164		UBS SECURITIES HONG KONG LTD	-1.75	19-11-14
165	19-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	19-10-16
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	19-10-17
167	19-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-09-04
168	19-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-08-28
169	19-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-08-27
170	19-08-26	BANK OF CHINA (HONG KONG) LTD	0.45	19-08-23
171		SOOCHOW SECURITIES INTERNATIONAL	-0.45	19-02-25
172	19-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-08-20
173	19-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	19-08-01
174	19-08-01	CITIBANK N.A.	0.70	19-07-31
175		THE HONGKONG AND SHANGHAI BANKING	-0.71	19-07-31
176	19-07-17	UBS SECURITIES HONG KONG LTD	0.26	19-07-16
177		DEUTSCHE BANK AG	-0.33	19-07-16
178	19-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-07-10
179		DEUTSCHE SECURITIES ASIA LTD	-0.41	19-07-03
180	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.30	19-06-14
181		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	19-06-26
182	19-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	19-06-12
183	19-06-11	DEUTSCHE BANK AG	1.00	19-06-10
184		JPMORGAN CHASE BANK, NATIONAL	-1.00	19-06-10
185	19-06-10	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-06-06
186	19-06-03	DEUTSCHE SECURITIES ASIA LTD	1.49	19-05-31
187		DEUTSCHE BANK AG	-0.60	19-05-28
188		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-05-31
189	19-05-27	DEUTSCHE BANK AG	0.25	19-05-23
190	19-05-24	JPMORGAN CHASE BANK, NATIONAL	1.74	19-05-22
191		DEUTSCHE SECURITIES ASIA LTD	-1.72	19-05-22
192	19-05-23	DEUTSCHE BANK AG	0.49	19-05-20
193		UBS SECURITIES HONG KONG LTD	-0.49	19-05-22
194	19-05-21	CITIBANK N.A.	0.56	19-05-20
195		BNP PARIBAS	-0.49	19-05-20
196	19-05-17	BNP PARIBAS	0.55	19-05-15
197		DEUTSCHE BANK AG	-0.79	19-05-14
198	19-05-14	DEUTSCHE BANK AG	-0.27	19-05-10
199	19-04-10	DEUTSCHE SECURITIES ASIA LTD	0.25	19-04-09
200	19-04-09	DEUTSCHE SECURITIES ASIA LTD	1.14	19-04-08
201		JPMORGAN CHASE BANK, NATIONAL	-0.99	19-04-08
202	19-04-08	JPMORGAN CHASE BANK, NATIONAL	1.16	19-04-04
203		DEUTSCHE SECURITIES ASIA LTD	-1.15	19-04-03
204	19-03-12	DEUTSCHE SECURITIES ASIA LTD	1.58	19-03-11
205		JPMORGAN CHASE BANK, NATIONAL	-1.59	19-03-11
206	19-03-11	UBS SECURITIES HONG KONG LTD	2.44	19-03-07
207		DEUTSCHE BANK AG	-2.44	19-03-08
208	19-03-07	JPMORGAN CHASE BANK, NATIONAL	1.30	19-03-06
209		DEUTSCHE SECURITIES ASIA LTD	-1.29	19-03-04
210	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-03-05
211	19-02-26	DEUTSCHE BANK AG	2.65	19-02-25
212		UBS SECURITIES HONG KONG LTD	-2.59	19-02-25
213	19-02-22	CITIBANK N.A.	0.47	19-02-18
214		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-02-21
215	18-12-12	CITIBANK N.A.	0.28	18-12-11
216		DEUTSCHE BANK AG	-0.28	18-12-11
217	18-12-11	CITIBANK N.A.	0.82	18-12-06
218		DEUTSCHE BANK AG	-0.74	18-12-07
219	18-12-07	DEUTSCHE BANK AG	0.86	18-12-06
220		BOCI SECURITIES LTD	0.26	18-12-06
221		DEUTSCHE SECURITIES ASIA LTD	-0.86	18-12-06
222	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.96	18-12-04
223		CITIBANK N.A.	-1.19	18-12-05
224	18-12-04	DEUTSCHE SECURITIES ASIA LTD	1.18	18-11-28
225		DEUTSCHE BANK AG	-1.18	18-11-27
226	18-11-29	UBS SECURITIES HONG KONG LTD	4.83	18-11-22
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.78	18-11-28
228	18-11-19	HANG SENG SECURITIES LTD	-0.28	18-11-15
229	18-10-16	CITIBANK N.A.	0.48	18-10-15
230		DEUTSCHE BANK AG	-0.60	18-10-15
231	18-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	18-10-08
232		UBS SECURITIES HONG KONG LTD	-0.88	18-10-09
233	18-09-28	DEUTSCHE BANK AG	1.46	18-09-27
234		JPMORGAN CHASE BANK, NATIONAL	-1.45	18-09-26
235	18-09-19	HANG SENG SECURITIES LTD	-0.29	18-09-18
236	18-07-26	JPMORGAN CHASE BANK, NATIONAL	0.96	18-07-25
237		DEUTSCHE SECURITIES ASIA LTD	-0.97	18-07-25
238	18-07-25	DEUTSCHE SECURITIES ASIA LTD	1.17	18-07-24
239		JPMORGAN CHASE BANK, NATIONAL	-1.19	18-07-24
240	18-07-24	JPMORGAN CHASE BANK, NATIONAL	1.17	18-07-23
241		DEUTSCHE BANK AG	-1.15	18-07-19
242	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.47	18-07-06
243		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-07-06
244	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	18-07-05
245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-07-05
246	18-07-04	DEUTSCHE BANK AG	0.68	18-07-03
247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-07-03
248		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-07-03
249		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-07-03
250	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.56	18-06-27
251		DEUTSCHE BANK AG	-0.59	18-06-27
252	18-06-27	DEUTSCHE BANK AG	1.16	18-06-26
253		JPMORGAN CHASE BANK, NATIONAL	-1.19	18-06-26
254	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-22
255		DEUTSCHE BANK AG	-0.36	18-06-22
256	18-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-21
257	18-06-20	DEUTSCHE BANK AG	0.45	18-06-19
258		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-06-19
259	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.35	18-06-12
260		DEUTSCHE BANK AG	-0.29	18-06-13
261	18-06-04	DEUTSCHE BANK AG	0.29	18-05-31
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-06-01
263	18-05-30	MERRILL LYNCH FAR EAST LTD	0.28	18-05-29
264		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-29
265	18-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-05-23
266	18-05-21	DEUTSCHE BANK AG	0.28	18-05-17
267		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-05-18
268	18-05-17	DEUTSCHE BANK AG	0.38	18-05-09
269		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-16
270	18-05-07	UBS SECURITIES HONG KONG LTD	0.30	18-05-04
271	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.41	18-04-25
272		DEUTSCHE BANK AG	-4.41	18-04-25
273	18-04-24	DEUTSCHE BANK AG	0.35	18-04-23
274		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-04-23
275	18-04-23	JPMORGAN CHASE BANK, NATIONAL	0.92	18-04-20
276		DEUTSCHE SECURITIES ASIA LTD	-1.04	18-04-20
277	18-04-20	DEUTSCHE BANK AG	4.33	18-04-19
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.33	18-04-19
279	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.78	18-04-18
280		UBS SECURITIES HONG KONG LTD	-0.27	18-04-17
281		DEUTSCHE BANK AG	-4.53	18-04-17
282	18-04-11	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-10
283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-04-10
284	18-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-04-06
285		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-06
286	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-27
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-27
288	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.23	18-03-26
289		THE HONGKONG AND SHANGHAI BANKING	-2.12	18-03-26
290	18-03-23	DEUTSCHE SECURITIES ASIA LTD	1.39	18-03-21
291		JPMORGAN CHASE BANK, NATIONAL	-1.37	18-03-22
292	18-03-06	DEUTSCHE BANK AG	4.74	18-03-05
293		UBS SECURITIES HONG KONG LTD	-4.72	18-03-05
294	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	18-01-05
295	17-11-24	DEUTSCHE BANK AG	0.26	17-11-22
296	17-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-11-20
297		UBS SECURITIES HONG KONG LTD	-0.30	17-11-20
298	17-11-14	DEUTSCHE BANK AG	0.26	17-11-08
299		CITIBANK N.A.	-0.29	17-11-10
300	17-09-27	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	17-09-26
301	17-09-26	UBS SECURITIES HONG KONG LTD	-0.29	17-09-14
302	17-09-19	CITIBANK N.A.	-0.26	17-09-18
303	17-09-06	CITIBANK N.A.	0.47	17-09-05
304		JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-05
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	17-09-05
306	17-09-04	CITIBANK N.A.	0.31	17-09-01
307	17-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-08-14
308		CITIBANK N.A.	-0.56	17-08-14
309	17-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-08-11
310		CITIBANK N.A.	-0.42	17-08-11
311	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-27
312		CITIBANK N.A.	-0.31	17-07-27
313	17-07-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	17-07-20
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-07-26
315	17-07-21	CITIBANK N.A.	0.39	17-07-20
316		WIN SECURITIES LTD	-0.30	17-07-14
317	17-07-18	HANG SENG SECURITIES LTD	0.29	17-07-17
318		CITIBANK N.A.	-0.28	17-07-17
319	17-07-12	UBS SECURITIES HONG KONG LTD	0.33	17-07-05
320		BOCI SECURITIES LTD	-0.33	17-07-10
321	17-07-03	EVERBRIGHT SECURITIES INVESTMENT	0.26	17-06-30
322		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-06-30
323	17-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-06-29
324	17-06-26	CITIBANK N.A.	0.37	17-06-23
325	17-06-22	CITIBANK N.A.	0.88	17-06-21
326		BANK OF CHINA (HONG KONG) LTD	-0.36	17-06-21
327	17-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-06-13
328	17-06-09	DEUTSCHE BANK AG	-0.30	17-06-08
329		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-06-08
330	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-06
331		CITIBANK N.A.	-0.64	17-06-06
332	17-06-06	JPMORGAN CHASE BANK, NATIONAL	1.52	17-06-05
333		DEUTSCHE SECURITIES ASIA LTD	-1.44	17-06-05
334	17-06-02	DEUTSCHE BANK AG	-0.44	17-06-01
335	17-05-24	DEUTSCHE BANK AG	1.91	17-05-23
336		JPMORGAN CHASE BANK, NATIONAL	1.36	17-05-23
337		BNP PARIBAS	-0.61	17-05-23
338		MERRILL LYNCH FAR EAST LTD	-1.19	17-05-23
339		DEUTSCHE SECURITIES ASIA LTD	-1.36	17-05-23
340	17-05-22	DEUTSCHE SECURITIES ASIA LTD	3.21	17-05-17
341		MERRILL LYNCH FAR EAST LTD	1.30	17-05-19
342		JPMORGAN CHASE BANK, NATIONAL	-1.47	17-05-19
343		DEUTSCHE BANK AG	-3.04	17-05-19
344	17-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-05-18
345		BNP PARIBAS	0.30	17-05-17
346		DEUTSCHE BANK AG	-0.38	17-05-18
347	17-05-17	BOCI SECURITIES LTD	0.29	17-05-16
348		UBS SECURITIES HONG KONG LTD	0.29	17-05-16
349		THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-16
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-05-16
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-05-16
352	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-05-15
353		WIN SECURITIES LTD	0.26	17-05-15
354		DEUTSCHE BANK AG	-0.26	17-05-15
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-05-15
356	17-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-05-10
357	17-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-05-04
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	17-05-04
359	17-05-02	UBS SECURITIES HONG KONG LTD	0.43	17-04-28
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	17-04-28
361	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-04-27
362		JPMORGAN CHASE BANK, NATIONAL	0.29	17-04-27
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	17-04-27
364	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-04-26
365	17-04-24	UBS SECURITIES HONG KONG LTD	0.27	17-04-21
366	17-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-04-20
367		JPMORGAN CHASE BANK, NATIONAL	0.37	17-04-20
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-04-20
369		DEUTSCHE BANK AG	-0.83	17-04-20
370	17-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-04-19
371		JPMORGAN CHASE BANK, NATIONAL	0.27	17-04-19
372		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	17-04-19
373	17-04-19	DEUTSCHE BANK AG	0.26	17-04-18
374	17-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-04-13
375		THE HONGKONG AND SHANGHAI BANKING	0.33	17-04-13
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-04-13
377	17-04-13	CITIBANK N.A.	0.39	17-04-12
378		JPMORGAN CHASE BANK, NATIONAL	0.33	17-04-12
379		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-04-12
380		BOCI SECURITIES LTD	-0.30	17-04-12
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	17-04-12
382	17-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	17-04-11
383		CITIBANK N.A.	0.45	17-04-11
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	17-04-11
385	17-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	17-04-10
386		BOCI SECURITIES LTD	-0.33	17-04-10
387	17-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-04-07
388	17-04-07	HANG SENG SECURITIES LTD	0.33	17-04-06
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-03-31
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	17-03-31
391	17-04-06	BOCI SECURITIES LTD	0.26	17-04-05
392	17-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	17-03-23
393		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-03-23
394	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-03-21
395	17-03-20	BOCI SECURITIES LTD	0.29	17-03-17
396		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	17-03-17
397	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.59
398		CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	17-02-06
399	17-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-12
400	17-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-01-11
401	16-12-30	BOCI SECURITIES LTD	0.33	16-12-23
402		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-12-29
403	16-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-09-30
404	16-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-10-03
405	16-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-09-29
406	16-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-09-23
407	16-09-21	UBS SECURITIES HONG KONG LTD	0.25	16-09-20
408	16-09-14	DEUTSCHE BANK AG	0.30	16-09-13
409		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-09-13
410	16-09-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	16-09-12
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-09-12
412		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	16-09-12
413		UBS SECURITIES HONG KONG LTD	-0.49	16-09-12
414	16-09-12	DEUTSCHE BANK AG	0.31	16-09-09
415	16-07-29	QUAM SECURITIES LTD	0.29	16-07-25
416		CITIBANK N.A.	-0.30	16-07-28
417	16-07-28	DEUTSCHE BANK AG	0.28	16-07-27
418		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-07-27
419	16-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-06-30
420	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-06-27
421	16-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-06-23
422	16-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-22
423	16-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	16-06-20
424		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-20
425		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-06-20
426		SG SECURITIES (HK) LTD	-0.72	16-06-20
427	16-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-06-17
428		DEUTSCHE BANK AG	-0.26	16-06-17
429		SG SECURITIES (HK) LTD	-0.47	16-06-17
430	16-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-06-15
431	16-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	16-06-08
432	16-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	16-06-02
433	16-06-02	DEUTSCHE BANK AG	1.06	16-06-01
434		DEUTSCHE SECURITIES ASIA LTD	-0.97	16-06-01
435	16-06-01	DEUTSCHE BANK AG	1.87	16-05-30
436		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-05-31
437		MERRILL LYNCH FAR EAST LTD	-0.63	16-05-31
438		UBS SECURITIES HONG KONG LTD	-0.82	16-05-31
439	16-05-30	DEUTSCHE SECURITIES ASIA LTD	1.72	16-05-27
440		UBS SECURITIES HONG KONG LTD	0.82	16-05-27
441		MERRILL LYNCH FAR EAST LTD	0.64	16-05-27
442		OCBC BANK (HONG KONG) LTD	0.33	16-05-09
443		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	16-05-23
444		DEUTSCHE BANK AG	-3.20	16-05-27
445	16-05-27	UBS SECURITIES HONG KONG LTD	1.99	16-05-26
446		DEUTSCHE BANK AG	-2.00	16-05-26
447	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-06
448	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-04-21
449	16-04-19	CMB WING LUNG BANK LTD	0.85	08-05-16
450		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.85	16-04-18
451	16-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-13
452	16-04-08	DEUTSCHE BANK AG	0.96	16-04-07
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	16-04-07
454	16-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-03-24
455	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	16-03-02
456		DEUTSCHE BANK AG	-0.56	16-03-02
457	16-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	16-02-23
458		BANK OF CHINA (HONG KONG) LTD	-0.47	16-02-25
459	16-02-19	DEUTSCHE BANK AG	1.03	16-02-18
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	16-02-18
461	16-02-17	DEUTSCHE BANK AG	2.00	16-02-16
462		UBS SECURITIES HONG KONG LTD	-2.01	16-02-16
463	16-02-16	DEUTSCHE BANK AG	0.56	16-02-11
464		DEUTSCHE SECURITIES ASIA LTD	-0.76	16-02-15
465	16-02-04	DEUTSCHE SECURITIES ASIA LTD	1.11	16-02-03
466		DEUTSCHE BANK AG	-1.07	16-02-03
467	16-02-01	DEUTSCHE BANK AG	0.41	16-01-29
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-01-29
469	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	16-01-07
470		DEUTSCHE BANK AG	-0.64	16-01-07
471	16-01-07	DEUTSCHE BANK AG	1.70	16-01-06
472		JPMORGAN CHASE BANK, NATIONAL	-0.96	16-01-06
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	16-01-06
474	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	16-01-05
475		DEUTSCHE BANK AG	-0.76	16-01-04
476	15-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	15-12-28
477		BOCI SECURITIES LTD	-0.39	15-12-23
478	15-12-28	DEUTSCHE BANK AG	0.66	15-12-23
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	15-12-23
480	15-12-23	DEUTSCHE BANK AG	1.58	15-12-22
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	15-12-22
482		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	15-12-10
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-22
484		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-12-22
485		UBS SECURITIES HONG KONG LTD	-1.31	15-12-22
486	15-12-22	SG SECURITIES (HK) LTD	0.79	15-12-21
487		BNP PARIBAS	0.27	15-12-21
488		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-21
489		UBS SECURITIES HONG KONG LTD	-0.63	15-12-21
490	15-12-18	DEUTSCHE BANK AG	0.39	15-12-17
491	15-12-17	UBS SECURITIES HONG KONG LTD	0.53	15-12-16
492		CITIBANK N.A.	-0.58	15-12-16
493	15-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-11-27
494		DEUTSCHE BANK AG	-0.42	15-11-27
495	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-23
496		DEUTSCHE BANK AG	-0.26	15-11-23
497	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-11-20
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-11-20
499	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.48	15-11-16
500		DEUTSCHE BANK AG	-0.47	15-11-16
501	15-11-16	DEUTSCHE BANK AG	0.35	15-11-13
502	15-11-13	UBS SECURITIES HONG KONG LTD	-0.29	15-11-11
503	15-11-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.74	15-10-09
504		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-11-11
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-11-11
506	15-11-11	CHIYU BANKING CORPORATION LTD	-0.26	15-11-10
507	15-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-11-09
508		BANK OF CHINA (HONG KONG) LTD	0.36	15-11-09
509		UBS SECURITIES HONG KONG LTD	-0.26	15-11-09
510		CHIYU BANKING CORPORATION LTD	-0.62	15-11-09
511	15-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-11-06
512	15-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-11-05
513	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-11-03
514	15-11-03	DEUTSCHE BANK AG	0.39	15-11-02
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-11-02
516	15-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-10-29
517		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-10-29
518	15-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-10-28
519		DEUTSCHE BANK AG	-0.30	15-10-28
520	15-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-10-27
521	15-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-10-23
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	15-10-23
523	15-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-10-22
524	15-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-10-20
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-10-20
526		BANK OF CHINA (HONG KONG) LTD	-0.47	15-10-20
527	15-10-20	CITIBANK N.A.	0.33	15-10-19
528		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-19
529	15-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-10-16
530	15-10-14	CITIBANK N.A.	-0.39	15-10-13
531	15-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-24
532	15-09-24	DEUTSCHE BANK AG	0.25	15-09-23
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-09-23
534	15-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-21
535	15-09-21	DEUTSCHE BANK AG	0.59	15-09-18
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-09-18
537	15-09-18	DEUTSCHE BANK AG	0.34	15-09-17
538		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-09-17
539	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-09-16
540		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-16
541	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.81	15-09-15
542		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	15-09-15
543		DEUTSCHE BANK AG	-0.82	15-09-15
544	15-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-08-28
545	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.45	15-08-26
546		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-08-26
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-08-26
548	15-08-26	UBS SECURITIES HONG KONG LTD	0.45	15-08-25
549		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-25
550	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	15-08-20
551		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.47	15-08-07
552	15-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-08-19
553		DEUTSCHE BANK AG	-0.30	15-08-19
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-08-19
555	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-08-12
556	15-07-31	CITIBANK N.A.	0.38	15-07-30
557	15-07-30	DEUTSCHE BANK AG	0.32	15-07-29
558	15-07-24	CITIBANK N.A.	0.31	15-07-23
559	15-07-21	DEUTSCHE BANK AG	0.44	15-07-17
560	15-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-17
561	15-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-16
562		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-07-16
563	15-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	15-07-13
564		UBS SECURITIES HONG KONG LTD	-0.90	15-07-13
565	15-07-13	DEUTSCHE BANK AG	0.58	15-07-10
566		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-10
567		MERRILL LYNCH FAR EAST LTD	-0.31	15-07-10
568		UBS SECURITIES HONG KONG LTD	-0.90	15-07-10
569	15-07-10	UBS SECURITIES HONG KONG LTD	1.00	15-07-09
570		MERRILL LYNCH FAR EAST LTD	0.30	15-07-09
571		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-09
572		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	15-07-09
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	15-07-09
574	15-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	15-07-08
575	15-07-08	UBS SECURITIES HONG KONG LTD	0.26	15-07-07
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	15-07-07
577	15-07-02	DEUTSCHE BANK AG	-0.28	15-06-30
578	15-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	15-06-29
579	15-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-06-26
580		UBS SECURITIES HONG KONG LTD	-0.30	15-06-26
581	15-06-19	DEUTSCHE BANK AG	0.64	15-06-18
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-06-18
583	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-06-12
584	15-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-06-05
585	15-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-06-04
586	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.84	15-06-02
587		DEUTSCHE SECURITIES ASIA LTD	-0.88	15-06-03
588	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-01
589	15-06-01	DEUTSCHE SECURITIES ASIA LTD	0.90	15-05-29
590		DEUTSCHE BANK AG	-1.17	15-05-29
591	15-05-29	HANG SENG SECURITIES LTD	0.45	15-05-28
592		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	15-05-18
593	15-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-05-19
594		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	15-05-19
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-05-19
596		DEUTSCHE BANK AG	-0.31	15-05-19
597	15-05-19	DEUTSCHE BANK AG	0.34	15-05-18
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-05-18
599	15-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-05-12
600	15-05-12	UBS SECURITIES HONG KONG LTD	0.81	15-05-11
601		JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-08
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-05-11
603		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	15-05-11
604	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-05-04
605	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-04-30
606		BOCI SECURITIES LTD	-0.25	15-04-30
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-04-30
608	15-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-29
609	15-04-27	BANK OF CHINA (HONG KONG) LTD	0.53	15-04-24
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-04-24
611	15-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-23
612		DEUTSCHE BANK AG	-0.69	15-04-23
613	15-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-22
614		DEUTSCHE BANK AG	0.27	15-04-22
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-22
616		CITIBANK N.A.	-0.39	15-04-22
617	15-04-22	UBS SECURITIES HONG KONG LTD	0.85	15-04-21
618		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-04-21
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	15-04-21
620	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-20
621		DEUTSCHE SECURITIES ASIA LTD	0.40	15-04-20
622		DEUTSCHE BANK AG	-0.26	15-04-20
623		BOCI SECURITIES LTD	-0.32	15-04-20
624	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-17
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	15-04-17
626	15-04-17	UBS SECURITIES HONG KONG LTD	0.64	15-04-16
627		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-04-16
628	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-04-15
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-04-15
630	15-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-04-14
631		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-04-14
632		UBS SECURITIES HONG KONG LTD	0.36	15-04-14
633		DEUTSCHE BANK AG	-0.61	15-04-14
634	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	15-04-13
635		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-10
636		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-04-13
637	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	15-04-10
638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-10
639		INTERACTIVE BROKERS HONG KONG LTD	-0.30	15-04-10
640		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	15-04-10
641		UBS SECURITIES HONG KONG LTD	-0.63	15-04-10
642		DEUTSCHE BANK AG	-0.88	15-04-10
643	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.72	15-04-09
644		HANG SENG SECURITIES LTD	-0.33	15-04-09
645		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-04-09
646		UBS SECURITIES HONG KONG LTD	-1.13	15-04-09
647	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	15-04-08
648		THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-08
649		DEUTSCHE SECURITIES ASIA LTD	0.33	15-04-08
650		BOCI SECURITIES LTD	0.27	15-04-08
651		HANG SENG SECURITIES LTD	-0.27	15-04-08
652		DEUTSCHE BANK AG	-0.60	15-04-08
653		UBS SECURITIES HONG KONG LTD	-0.97	15-04-08
654		JPMORGAN CHASE BANK, NATIONAL	-1.10	15-04-08
655	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-04-02
656		HANG SENG SECURITIES LTD	0.39	15-04-02
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-02
658		BANK OF SINGAPORE LTD	-0.28	15-04-02
659		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-04-02
660		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-04-02
661	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	15-04-01
662		HANG SENG SECURITIES LTD	0.39	15-04-01
663		UBS SECURITIES HONG KONG LTD	-0.35	15-04-01
664		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-03-25
665	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	15-03-31
666		HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	15-03-31
667		DEUTSCHE BANK AG	0.38	15-03-31
668		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-03-31
669		INTERACTIVE BROKERS HONG KONG LTD	0.31	15-03-31
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-03-31
671		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-03-31
672		BANK OF CHINA (HONG KONG) LTD	-0.44	15-03-31
673	15-03-31	DEUTSCHE BANK AG	0.43	15-03-30
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-03-30
675	15-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	15-03-26
676		DEUTSCHE BANK AG	0.25	15-03-26
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-26
678		FB SECURITIES (HONG KONG) LTD	-0.35	15-03-20
679	15-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	15-03-25
680		DEUTSCHE BANK AG	-0.85	15-03-25
681	15-03-25	DEUTSCHE BANK AG	0.33	15-03-24
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-03-24
683	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.50	15-03-23
684		DEUTSCHE BANK AG	0.26	15-03-23
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-03-23
686		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-23
687	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.50	15-03-18
688		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-03-19
689	15-03-19	DEUTSCHE BANK AG	0.60	15-03-18
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-03-18
691		DEUTSCHE SECURITIES ASIA LTD	-0.99	15-03-18
692	15-03-18	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-10
693		DEUTSCHE BANK AG	-0.28	15-03-16
694	15-03-06	DEUTSCHE BANK AG	0.30	15-03-05
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-03-05
696	15-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	15-03-04
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-04
698	15-03-03	BANK OF CHINA (HONG KONG) LTD	0.91	15-03-02
699		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	15-03-02
700	15-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-28
701	15-02-02	FB SECURITIES (HONG KONG) LTD	0.35	15-01-08
702		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	15-01-30
703	15-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-28
704	15-01-27	UBS SECURITIES HONG KONG LTD	0.32	15-01-26
705	15-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-01-23
706	15-01-23	DEUTSCHE BANK AG	0.76	15-01-22
707		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-01-22
708	15-01-22	UBS SECURITIES HONG KONG LTD	-0.25	15-01-21
709	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.62	15-01-20
710		DEUTSCHE BANK AG	-0.39	15-01-20
711	15-01-19	JPMORGAN CHASE BANK, NATIONAL	0.26	15-01-16
712	15-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-01-13
713		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-01-09
714	15-01-07	JPMORGAN CHASE BANK, NATIONAL	0.44	15-01-05
715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-01-06
716		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	15-01-06
717	15-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-30
718	14-12-22	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-19
719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-12-19
720	14-12-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-12-16
721	14-12-17	DEUTSCHE BANK AG	0.28	14-12-16
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-12-16
723	14-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	14-12-12
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-12-12
725		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-12
726		DEUTSCHE BANK AG	-0.93	14-12-12
727	14-12-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	14-12-11
728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-12-11
729	14-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	14-12-09
730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-12-09
731		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	14-12-09
732	14-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.31	14-12-08
733		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	14-12-08
734	14-12-05	UBS SECURITIES HONG KONG LTD	0.54	14-12-04
735		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-12-04
736	14-12-04	UBS SECURITIES HONG KONG LTD	0.51	14-12-03
737		DEUTSCHE BANK AG	-0.46	14-12-03
738	14-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	14-12-02
739		DEUTSCHE BANK AG	-0.68	14-12-02
740	14-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	14-12-01
741		DEUTSCHE BANK AG	-0.71	14-12-01
742	14-11-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	14-11-26
743	14-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-26
744		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	14-11-26
745		DEUTSCHE BANK AG	-0.33	14-11-26
746	14-11-26	JPMORGAN CHASE BANK, NATIONAL	0.36	14-11-20
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-11-25
748		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-11-25
749	14-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-11-24
750		DEUTSCHE BANK AG	0.29	14-11-24
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-11-24
752	14-11-24	DEUTSCHE BANK AG	-0.42	14-11-21
753	14-11-21	DEUTSCHE BANK AG	0.59	14-11-20
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-11-20
755	14-11-20	CITIBANK N.A.	0.86	14-11-19
756		DEUTSCHE BANK AG	0.29	14-11-19
757		UBS SECURITIES HONG KONG LTD	-0.33	14-11-19
758		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-11-19
759		JPMORGAN CHASE BANK, NATIONAL	-0.76	14-11-19
760	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62
761		DEUTSCHE BANK AG	-0.27	14-11-18
762		UBS SECURITIES HONG KONG LTD	-0.49	14-11-18
763	14-11-18	UBS SECURITIES HONG KONG LTD	-0.28	14-11-17
764	14-11-17	DEUTSCHE BANK AG	0.94	14-11-14
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-11-14
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-11-14
767	14-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-13
768		UBS SECURITIES HONG KONG LTD	-0.36	14-11-13
769	14-11-13	MERRILL LYNCH FAR EAST LTD	0.28	14-11-12
770		GLORY SUN SECURITIES LTD	-0.38	14-11-12
771	14-11-12	DEUTSCHE BANK AG	0.58	14-11-11
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-11-11
773		GLORY SUN SECURITIES LTD	0.38	14-10-31
774		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-11-11
775		BANK OF CHINA (HONG KONG) LTD	-0.26	14-11-11
776		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	14-11-11
777		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	14-11-11
778		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-11-11
779	14-11-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-11-07
780	14-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	14-10-30
781		DEUTSCHE BANK AG	-0.54	14-10-30
782	14-10-30	DEUTSCHE BANK AG	0.87	14-10-29
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-10-29
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	14-10-29
785	14-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-10-28
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-10-28
787	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-10-22
788		DEUTSCHE BANK AG	-0.36	14-10-22
789	14-10-22	DEUTSCHE BANK AG	0.41	14-10-21
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-10-21
791	14-10-15	DEUTSCHE SECURITIES ASIA LTD	1.25	14-10-14
792		DEUTSCHE BANK AG	-1.22	14-10-14
793	14-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-10-13
794		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-10-09
795	14-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-10-06
796		MERRILL LYNCH FAR EAST LTD	0.27	14-10-06
797		GLORY SUN SECURITIES LTD	-0.38	14-10-06
798	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	14-09-30
799		DEUTSCHE SECURITIES ASIA LTD	0.51	14-09-30
800		DEUTSCHE BANK AG	-0.89	14-09-30
801	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.56	14-09-22
802		GLORY SUN SECURITIES LTD	0.30	14-09-29
803		OCBC BANK (HONG KONG) LTD	-0.29	14-09-11
804		DEUTSCHE SECURITIES ASIA LTD	-0.56	14-09-29
805	14-09-29	DEUTSCHE BANK AG	0.28	14-09-26
806	14-09-24	DEUTSCHE BANK AG	0.29	14-09-23
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-09-23
808	14-09-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	14-09-17
809	14-09-18	DEUTSCHE BANK AG	0.82	14-09-17
810		DEUTSCHE SECURITIES ASIA LTD	-0.94	14-09-17
811	14-09-17	DEUTSCHE BANK AG	0.50	14-09-16
812		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-09-16
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	14-09-16
814	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	14-09-15
815		DEUTSCHE SECURITIES ASIA LTD	0.26	14-09-15
816		DEUTSCHE BANK AG	-0.48	14-09-15
817	14-09-15	DEUTSCHE BANK AG	0.40	14-09-12
818	14-09-11	JPMORGAN CHASE BANK, NATIONAL	0.41	14-09-10
819		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-09-10
820	14-09-10	JPMORGAN CHASE BANK, NATIONAL	0.60	14-09-05
821	14-09-08	UBS SECURITIES HONG KONG LTD	0.37	14-09-05
822		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-05
823	14-09-05	KGI ASIA LTD	0.31	14-09-03
824	14-09-04	DEUTSCHE SECURITIES ASIA LTD	0.37	14-09-03
825	14-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-02
826	14-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-09-01
827	14-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-08-29
828	14-08-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	14-08-13
829	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	14-08-07
830		THE HONGKONG AND SHANGHAI BANKING	-1.31	14-08-07
831	14-08-06	DEUTSCHE BANK AG	0.58	14-08-05
832		CITIBANK N.A.	-0.34	14-08-05
833	14-08-05	DEUTSCHE BANK AG	-0.29	14-08-04
834		CITIBANK N.A.	-0.31	14-08-04
835	14-07-31	DEUTSCHE BANK AG	0.25	14-07-30
836	14-07-30	UBS SECURITIES HONG KONG LTD	0.26	14-07-29
837	14-07-25	UBS SECURITIES HONG KONG LTD	0.86	14-07-23
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-07-24
839		BNP PARIBAS	-0.31	14-07-17
840		DEUTSCHE BANK AG	-0.35	14-07-24
841	14-07-24	DEUTSCHE BANK AG	0.29	14-07-23
842	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-17
843	14-07-17	UBS SECURITIES HONG KONG LTD	0.31	14-07-16
844	14-07-16	UBS SECURITIES HONG KONG LTD	0.59	14-07-14
845	14-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-07-11
846	14-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-07-04
847		OCBC BANK (HONG KONG) LTD	0.38	14-06-30
848		DEUTSCHE BANK AG	-0.37	14-07-04
849		GLORY SUN SECURITIES LTD	-0.38	14-07-04
850	14-07-04	DEUTSCHE BANK AG	0.46	14-07-03
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-07-03
852	14-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-07-02
853		DEUTSCHE BANK AG	-0.27	14-07-02
854		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-02
855	14-07-02	DEUTSCHE BANK AG	0.26	14-06-30
856		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-06-30
857	14-06-26	UBS SECURITIES HONG KONG LTD	0.25	14-06-25
858	14-06-25	UBS SECURITIES HONG KONG LTD	1.18	14-06-24
859		BANK OF CHINA (HONG KONG) LTD	-0.27	14-06-24
860	14-06-24	DEUTSCHE BANK AG	0.75	14-06-23
861		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-06-23
862		DEUTSCHE SECURITIES ASIA LTD	-0.54	14-06-23
863	14-06-23	UBS SECURITIES HONG KONG LTD	0.25	14-06-20
864	14-06-20	UBS SECURITIES HONG KONG LTD	0.35	14-06-19
865		BNP PARIBAS	-0.31	14-04-15
866	14-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-06-18
867		UBS SECURITIES HONG KONG LTD	-0.39	14-06-18
868	14-06-18	UBS SECURITIES HONG KONG LTD	1.11	14-06-17
869		THE HONGKONG AND SHANGHAI BANKING	0.99	14-06-17
870		CINDA INTERNATIONAL SECURITIES LTD	0.37	14-06-17
871		HANG SENG SECURITIES LTD	-0.43	14-06-17
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	14-06-17
873	14-06-17	UBS SECURITIES HONG KONG LTD	0.65	14-06-16
874		DEUTSCHE SECURITIES ASIA LTD	0.43	14-06-16
875	14-06-16	CITIBANK N.A.	0.43	14-06-13
876		THE HONGKONG AND SHANGHAI BANKING	0.31	14-06-13
877		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-06-13
878		DEUTSCHE BANK AG	-0.33	14-06-12
879	14-06-13	UBS SECURITIES HONG KONG LTD	0.76	14-06-12
880		DEUTSCHE SECURITIES ASIA LTD	0.26	14-06-12
881		HANG SENG SECURITIES LTD	-0.27	14-06-12
882		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	14-06-12
883	14-06-12	JPMORGAN CHASE BANK, NATIONAL	0.32	14-06-11
884	14-06-11	DEUTSCHE BANK AG	0.72	14-06-10
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	14-06-10
886	14-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	14-06-05
887		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	14-06-05
888		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-05
889		DEUTSCHE BANK AG	-1.46	14-06-05
890	14-06-04	DEUTSCHE SECURITIES ASIA LTD	0.51	14-06-03
891		UBS SECURITIES HONG KONG LTD	0.42	14-06-03
892		CITIBANK N.A.	-0.44	14-06-03
893		DEUTSCHE BANK AG	-0.56	14-06-03
894	14-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	14-05-29
895		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-29
896		DEUTSCHE BANK AG	-0.40	14-05-28
897	14-05-28	DEUTSCHE BANK AG	0.33	14-05-27
898	14-05-27	DEUTSCHE BANK AG	1.37	14-05-26
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	14-05-26
900	14-05-22	OCBC BANK (HONG KONG) LTD	0.36	14-05-20
901		GLORY SUN SECURITIES LTD	-0.36	14-05-08
902	14-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-05-16
903		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-05-16
904	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-05-15
905		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-05-15
906	14-05-13	THE HONGKONG AND SHANGHAI BANKING	1.21	14-05-12
907		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	14-05-12
908	14-05-09	DEUTSCHE BANK AG	1.29	14-05-08
909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-05-08
910		CITIBANK N.A.	0.26	14-05-08
911		THE HONGKONG AND SHANGHAI BANKING	-1.35	14-05-08
912	14-05-08	CITIBANK N.A.	-0.44	14-05-07
913	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.29	14-05-02
914	14-05-02	THE HONGKONG AND SHANGHAI BANKING	1.50	14-04-30
915		MERRILL LYNCH FAR EAST LTD	0.25	14-04-30
916		FULBRIGHT SECURITIES LTD	-0.27	14-04-30
917		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-04-30
918		DEUTSCHE BANK AG	-0.88	14-04-30
919	14-04-30	CORPORATE BROKERS LTD	-0.35	14-04-23
920	14-04-25	CITIBANK N.A.	0.25	14-04-24
921	14-04-24	DEUTSCHE BANK AG	0.36	14-04-17
922		THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-23
923	14-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-16
924		BOCI SECURITIES LTD	-0.31	14-04-16
925	14-04-16	CORPORATE BROKERS LTD	0.36	14-04-14
926		DEUTSCHE BANK AG	0.35	14-04-15
927		BANK OF CHINA (HONG KONG) LTD	0.29	14-04-15
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-04-15
929		BOCI SECURITIES LTD	-0.65	14-04-15
930	14-04-15	CITIBANK N.A.	0.53	14-04-14
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-04-14
932		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-14
933		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	14-04-14
934		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	14-04-14
935		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	14-04-14
936		DEUTSCHE BANK AG	-0.98	14-04-14
937	14-04-14	CITIBANK N.A.	0.78	14-04-11
938		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	14-04-11
939		DEUTSCHE BANK AG	0.45	14-04-11
940		FULBRIGHT SECURITIES LTD	0.38	14-04-10
941		DEUTSCHE SECURITIES ASIA LTD	0.33	14-04-09
942		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-04-11
943		BANK OF CHINA (HONG KONG) LTD	-0.79	14-04-11
944		THE HONGKONG AND SHANGHAI BANKING	-0.88	14-04-11
945		BOCOM INTERNATIONAL SECURITIES LTD	-0.98	14-04-11
946	14-04-04	UBS SECURITIES HONG KONG LTD	0.27	14-04-03
947	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-01
948	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-25
949	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	14-03-24
950	14-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-03-21
951		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-03-18
952	14-03-20	DEUTSCHE BANK AG	0.99	14-03-19
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	14-03-19
954	14-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	14-03-18
955		DEUTSCHE BANK AG	0.35	14-03-18
956		THE HONGKONG AND SHANGHAI BANKING	-1.53	14-03-18
957	14-03-18	THE HONGKONG AND SHANGHAI BANKING	1.78	14-03-17
958		UBS SECURITIES HONG KONG LTD	-0.35	14-03-14
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	14-03-17
960	14-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	14-03-14
961		THE HONGKONG AND SHANGHAI BANKING	-1.14	14-03-14
962	14-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-03-13
963		BANK OF CHINA (HONG KONG) LTD	-0.36	14-03-13
964	14-03-13	THE HONGKONG AND SHANGHAI BANKING	1.54	14-03-12
965		DEUTSCHE BANK AG	-1.40	14-03-12
966	14-03-11	BNP PARIBAS	0.62	14-02-18
967		CSC SECURITIES (HK) LTD	-0.29	14-03-10
968	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-07
969		VC BROKERAGE LTD	0.25	14-03-07
970	14-03-06	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-05
971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-03-05
972	14-03-05	BOCI SECURITIES LTD	0.39	14-03-04
973	14-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-03-03
974	14-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-02-26
975	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-14
976		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-02-14
977	14-02-13	BOCI SECURITIES LTD	0.38	14-02-12
978		BANK OF CHINA (HONG KONG) LTD	0.25	14-02-12
979	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	14-01-28
980	14-01-27	UBS SECURITIES HONG KONG LTD	0.51	14-01-17
981		CITIBANK N.A.	-0.46	14-01-24
982	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-07
983		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-01-07
984		BANK OF CHINA (HONG KONG) LTD	-0.39	14-01-07
985	14-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	14-01-06
986	14-01-06	SDICS INTERNATIONAL SECURITIES (HONG	0.65	14-01-02
987		BOCI SECURITIES LTD	0.34	14-01-03
988		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-01-03
989		UOB KAY HIAN (HONG KONG) LTD	-0.30	14-01-03
990		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-01-03
991	14-01-02	DEUTSCHE BANK AG	-0.37	13-12-30
992		BANK OF CHINA (HONG KONG) LTD	-0.42	13-12-30
993	13-12-30	DEUTSCHE BANK AG	0.41	13-12-27
994	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.45	13-12-23
995	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.40	13-12-20
996	13-12-19	BANK OF CHINA (HONG KONG) LTD	-0.31	13-12-18
997	13-12-18	ROSA SECURITIES LTD	0.30	13-12-17
998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-12-17
999		UOB KAY HIAN (HONG KONG) LTD	-0.29	13-12-17
1000	13-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-12-13
1001		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	13-12-13
1002	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.45	13-12-12
1003		HANG SENG SECURITIES LTD	0.29	13-12-12
1004		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	13-12-12
1005		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	13-12-12
1006		FULBRIGHT SECURITIES LTD	-0.31	13-12-12
1007		BOCI SECURITIES LTD	-0.45	13-12-12
1008		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	13-12-12
1009	13-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	13-12-11
1010		DEUTSCHE SECURITIES ASIA LTD	0.67	13-12-10
1011		FULBRIGHT SECURITIES LTD	0.47	13-12-11
1012		ROSA SECURITIES LTD	0.32	13-11-22
1013		PHILLIP SECURITIES (HONG KONG) LTD	0.31	13-12-11
1014		BOCI SECURITIES LTD	0.30	13-12-11
1015		CSC SECURITIES (HK) LTD	0.26	13-11-28
1016		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	13-12-11
1017		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	13-12-11
1018		BANK OF CHINA (HONG KONG) LTD	-0.67	13-12-11
1019		THE HONGKONG AND SHANGHAI BANKING	-1.20	13-12-11
1020	13-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	13-12-10
1021		WANG ZHENHUI	-0.29	12-05-14
1022	13-12-04	DEUTSCHE BANK AG	1.10	13-11-28
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	13-12-03
1024	13-11-29	EVERBRIGHT SECURITIES INVESTMENT	-0.43	13-11-28
1025	13-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-11-21
1026	13-11-21	FIRST SHANGHAI SECURITIES LTD	0.26	13-11-20
1027		KGI ASIA LTD	-0.28	13-11-20
1028	13-11-19	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-11-18
1029	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	13-11-15
1030		DEUTSCHE BANK AG	-0.74	13-11-14
1031	13-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.88	13-11-04
1032		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-11-05
1033	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.74	13-11-04
1034		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	13-11-04
1035	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	13-11-01
1036		HSBC PRIVATE BANK (SUISSE) SA	-0.39	13-03-08
1037	13-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	13-10-23
1038	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-10-22
1039	13-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	13-10-18
1040		DEUTSCHE BANK AG	0.27	13-10-16
1041		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	13-10-18
1042	13-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-09-23
1043		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-09-23
1044	13-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-09-06
1045	13-09-03	VC BROKERAGE LTD	-0.29	13-08-22
1046	13-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-07-23
1047	13-07-02	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-28
1048	13-06-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	13-06-25
1049	13-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	13-06-25
1050	13-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.97	13-06-21
1051	13-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-06-18
1052	13-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-06-17
1053	13-06-10	DEUTSCHE BANK AG	2.23	13-03-25
1054		THE HONGKONG AND SHANGHAI BANKING	-2.15	13-06-07
1055	13-06-05	BANK OF CHINA (HONG KONG) LTD	0.27	13-06-04
1056	13-06-04	UOB KAY HIAN (HONG KONG) LTD	-0.46	13-06-03
1057	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-24
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-05-24
1059	13-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-05-22
1060		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-22
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-05-22
1062	13-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-21
1063		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-21
1064	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
1065	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-15
1066	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.38	13-05-10
1067	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.46	13-05-08
1068	13-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	13-04-26
1069	13-04-22	THE HONGKONG AND SHANGHAI BANKING	1.60	13-04-19
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	13-04-19
1071	13-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	13-04-17
1072		THE HONGKONG AND SHANGHAI BANKING	-1.73	13-04-17
1073	13-04-15	OCBC BANK (HONG KONG) LTD	0.37	13-03-12
1074		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	13-04-11
1075	13-04-11	CITIBANK N.A.	-0.26	13-04-10
1076	13-04-10	CITIBANK N.A.	0.32	13-04-08
1077		NOMURA SECURITIES (HK) LTD	-0.30	13-04-09
1078	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.64	13-04-08
1079		CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	13-04-08
1080	13-04-08	OCBC SECURITIES (HONG KONG) LTD	-0.29	13-04-05
1081	13-04-05	BANK OF CHINA (HONG KONG) LTD	0.32	13-04-03
1082		BOCI SECURITIES LTD	-0.30	13-04-03
1083		OCBC SECURITIES (HONG KONG) LTD	-0.36	13-04-03
1084	13-04-03	OCBC SECURITIES (HONG KONG) LTD	-0.35	13-04-02
1085	13-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	13-03-26
1086	13-03-26	KGI ASIA LTD	-0.42	13-03-25
1087	13-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.33	13-03-22
1088		BOCOM INTERNATIONAL SECURITIES LTD	0.25	13-03-22
1089		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	13-03-22
1090		KGI ASIA LTD	-0.58	13-03-22
1091	13-03-22	OCBC SECURITIES (HONG KONG) LTD	0.41	13-03-21
1092		KGI ASIA LTD	-0.39	13-03-21
1093	13-03-21	OCBC SECURITIES (HONG KONG) LTD	0.28	13-03-19
1094	13-03-19	THE HONGKONG AND SHANGHAI BANKING	2.01	13-03-18
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	13-03-18
1096	13-03-18	OCBC SECURITIES (HONG KONG) LTD	0.41	11-12-28
1097		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-03-15
1098	13-03-15	BOCI SECURITIES LTD	-0.28	13-03-14
1099	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.70	13-03-12
1100		BOCOM INTERNATIONAL SECURITIES LTD	0.32	13-03-12
1101		BOCI SECURITIES LTD	0.29	13-03-12
1102		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	13-03-12
1103		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	13-03-12
1104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-03-12
1105	13-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-03-11
1106	13-03-11	THE HONGKONG AND SHANGHAI BANKING	1.14	13-03-08
1107		UOB KAY HIAN (HONG KONG) LTD	0.55	13-03-08
1108		BOCI SECURITIES LTD	-0.25	13-03-08
1109		BANK OF CHINA (HONG KONG) LTD	-0.55	13-03-08
1110	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-03-07
1111	13-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	13-03-06
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-03-06
1113		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	13-03-06
1114		YUE XIU SECURITIES CO LTD	-0.30	13-03-06
1115	13-03-06	THE HONGKONG AND SHANGHAI BANKING	0.65	13-03-05
1116		KGI ASIA LTD	0.59	13-03-05
1117		UOB KAY HIAN (HONG KONG) LTD	-0.29	13-03-05
1118		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	13-03-05
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	13-03-05
1120	13-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	13-03-04
1121		KGI ASIA LTD	1.09	13-03-04
1122		BOCI SECURITIES LTD	0.79	13-03-04
1123		HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	13-03-01
1124		BOCOM INTERNATIONAL SECURITIES LTD	0.37	13-03-04
1125		NOMURA SECURITIES (HK) LTD	-0.29	13-03-04
1126		ONEPLATFORM SECURITIES LTD	-0.36	13-03-04
1127		BANK OF CHINA (HONG KONG) LTD	-0.49	13-03-04
1128		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-03-04
1129		DEUTSCHE SECURITIES ASIA LTD	-1.39	13-03-04
1130	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.42	13-03-01
1131		ONEPLATFORM SECURITIES LTD	0.36	12-06-01
1132		BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-03-01
1133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-03-01
1134	13-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	13-02-28
1135		DEUTSCHE SECURITIES ASIA LTD	-0.46	13-02-28
1136	13-02-28	DEUTSCHE SECURITIES ASIA LTD	1.56	13-02-27
1137		BANK OF CHINA (HONG KONG) LTD	-0.27	13-02-27
1138		BOCI SECURITIES LTD	-0.35	13-02-27
1139	13-02-27	DEUTSCHE SECURITIES ASIA LTD	0.81	13-02-25
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-02-26
1141		BOCI SECURITIES LTD	0.33	13-02-26
1142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-02-26
1143		HANG SENG SECURITIES LTD	-0.26	13-02-26
1144		MIZUHO SECURITIES ASIA LTD	-0.29	13-02-04
1145		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	13-02-26
1146		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-02-26
1147	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-25
1148		NOMURA SECURITIES (HK) LTD	-0.29	13-02-25
1149	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.57	13-02-22
1150		UOB KAY HIAN (HONG KONG) LTD	0.40	13-02-22
1151		BOCOM INTERNATIONAL SECURITIES LTD	0.38	13-02-22
1152		BOCI SECURITIES LTD	0.37	13-02-22
1153		CITIBANK N.A.	-0.34	13-02-22
1154		BANK OF CHINA (HONG KONG) LTD	-0.38	13-02-22
1155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	13-02-22
1156	13-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	13-02-21
1157		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	13-02-21
1158	13-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	13-02-19
1159	13-02-06	BANK OF CHINA (HONG KONG) LTD	-0.25	13-02-05
1160	13-02-04	NOMURA SECURITIES (HK) LTD	0.91	13-01-30
1161		MIZUHO SECURITIES ASIA LTD	-0.91	11-10-13
1162	13-01-29	FIRST SHANGHAI SECURITIES LTD	-0.26	13-01-28
1163	13-01-28	FIRST SHANGHAI SECURITIES LTD	0.26	13-01-18
1164		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-25
1165	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.46	12-09-17
1166		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-01-24
1167	13-01-18	FIRST SHANGHAI SECURITIES LTD	-0.31	13-01-17
1168		BOCI SECURITIES LTD	-0.33	13-01-17
1169	13-01-17	BOCOM INTERNATIONAL SECURITIES LTD	0.60	13-01-16
1170		UOB KAY HIAN (HONG KONG) LTD	0.31	13-01-14
1171		BOCI SECURITIES LTD	0.28	13-01-16
1172		ICBC (ASIA) SECURITIES LTD	-0.32	13-01-15
1173		EAST ASIA SECURITIES CO LTD	-0.34	13-01-16
1174		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-01-16
1175		KGI ASIA LTD	-0.53	13-01-16
1176	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-04
1177	13-01-04	BANK OF CHINA (HONG KONG) LTD	0.44	13-01-03
1178	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.44	12-12-27
1179	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.85
1180		UNITED WORLD ONLINE LTD	-0.85	12-12-14
1181	12-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	12-11-29
1182	12-12-03	FIRST SHANGHAI SECURITIES LTD	0.49	12-11-15
1183		CITIBANK N.A.	-0.49	12-11-30
1184	12-11-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	12-11-26
1185	12-11-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	12-11-14
1186	12-11-06	HANG SENG SECURITIES LTD	-0.37	12-10-31
1187	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	12-11-02
1188		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	12-11-01
1189	12-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-12
1190	12-09-20	CITIBANK N.A.	0.33	12-09-19
1191		NOMURA SECURITIES (HK) LTD	-0.35	12-09-19
1192	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-10
1193	12-09-10	NOMURA SECURITIES (HK) LTD	0.38	12-09-04
1194		CITIBANK N.A.	-0.38	12-09-05
1195	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-06
1196	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.70	12-09-04
1197	12-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-03
1198	12-05-14	WANG ZHENHUI	0.44
1199		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	12-05-09
1200	12-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	12-05-07
1201	12-03-19	WIN SECURITIES LTD	0.33	12-03-15
1202		UNITED WORLD ONLINE LTD	-0.31	12-03-16
1203	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	12-03-06
1204	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.52	12-03-01
1205	12-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	12-02-28
1206		EVERBRIGHT SECURITIES INVESTMENT	-0.42	12-02-29
1207	12-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-09
1208	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-02-09
1209	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-08
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	12-02-08
1211	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-27
1212		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	12-01-27
1213	12-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	12-01-19
1214	12-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-01-18
1215	12-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	12-01-13
1216	12-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-11
1217		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	12-01-11
1218	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-01-10
1219	11-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	11-12-28
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	11-12-28
1221	11-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-12-23
1222	11-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-12-02
1223		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-02
1224	11-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-10
1225		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-11-10
1226	11-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	11-10-31
1227	11-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-10-28
1228	11-10-13	MIZUHO SECURITIES ASIA LTD	0.93	10-02-02
1229		CITIBANK N.A.	-0.94	11-10-10
1230	11-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	11-09-27
1231	11-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	11-09-26
1232	11-09-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.92	11-09-23
1233		OCBC SECURITIES (HONG KONG) LTD	-0.35	10-12-13
1234	11-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	11-09-21
1235	11-09-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	11-09-20
1236	11-09-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	11-09-14
1237	11-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	11-09-08
1238	11-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-26
1239	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-20
1240	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-05-13
1241		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-13
1242	11-03-08	CITIBANK N.A.	0.40	11-03-03
1243		MERRILL LYNCH FAR EAST LTD	-0.40	11-03-04
1244	11-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-01
1245	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.44	11-01-26
1246	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-18
1247	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-17
1248	11-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-12-30
1249		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-01-12
1250	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-11
1251	10-12-15	BOCOM INTERNATIONAL SECURITIES LTD	1.05	10-12-14
1252		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	10-12-14
1253		EVERBRIGHT SECURITIES INVESTMENT	0.33	10-12-14
1254		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	10-12-13
1255	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-10
1256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	10-12-10
1257	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	10-12-09
1258		OCBC SECURITIES (HONG KONG) LTD	0.35	10-08-11
1259		BNP PARIBAS	-0.27	10-12-09
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	10-12-09
1261	10-11-19	BANK OF CHINA (HONG KONG) LTD	0.26	10-11-18
1262		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	10-11-18
1263	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-17
1264		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	10-11-17
1265	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-15
1266	10-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	10-10-28
1267	10-10-28	SOUTH CHINA SECURITIES LTD	0.26	10-10-20
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-10-27
1269	10-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-10-18
1270	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-14
1271	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-16
1272		MERRILL LYNCH FAR EAST LTD	-0.33	10-09-16
1273	10-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-06
1274	10-08-11	DEUTSCHE SECURITIES ASIA LTD	0.44	10-05-25
1275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-08-06
1276	10-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-07-21
1277		BANK OF CHINA (HONG KONG) LTD	-0.27	10-07-21
1278	10-07-20	UBS SECURITIES HONG KONG LTD	-0.37	10-07-19
1279	10-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-07-15
1280		UBS SECURITIES HONG KONG LTD	-0.31	10-07-15
1281		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-15
1282	10-07-15	BNP PARIBAS	0.54	10-02-02
1283		THE HONGKONG AND SHANGHAI BANKING	0.46	10-07-14
1284		CITIBANK N.A.	-0.44	10-07-13
1285		UBS SECURITIES HONG KONG LTD	-0.54	10-07-13
1286	10-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-06-22
1287	10-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-15
1288		SOUTH CHINA SECURITIES LTD	-0.26	10-06-09
1289	10-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-06-03
1290	10-06-01	SOUTH CHINA SECURITIES LTD	0.26	10-05-28
1291		THE BANK OF EAST ASIA LTD	-0.27	10-05-28
1292	10-05-20	CITIBANK N.A.	0.29	10-05-19
1293	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-05-07
1294	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.67	10-05-04
1295		EVERBRIGHT SECURITIES INVESTMENT	-1.67	10-05-04
1296	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-19
1297	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-16
1298	10-04-16	THE BANK OF EAST ASIA LTD	0.26	10-04-14
1299		SOUTH CHINA SECURITIES LTD	-0.26	10-04-13
1300		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-15
1301	10-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.46	10-04-14
1302		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-14
1303	10-04-14	KGI ASIA LTD	0.55	10-04-13
1304	10-04-09	UBS SECURITIES HONG KONG LTD	0.32	10-04-08
1305		BANK OF CHINA (HONG KONG) LTD	0.30	10-04-08
1306		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-04-08
1307		CITIBANK N.A.	-0.35	10-04-08
1308		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-08
1309	10-04-08	UBS SECURITIES HONG KONG LTD	0.88	10-04-01
1310		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	10-04-07
1311	10-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.88	10-01-15
1312		THE HONGKONG AND SHANGHAI BANKING	-1.39	10-04-01
1313	10-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	10-03-31
1314		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-03-31
1315	10-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-03-30
1316		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-30
1317	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-29
1318	10-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-03-10
1319	10-03-15	CITIBANK N.A.	0.42	10-03-12
1320		UBS SECURITIES HONG KONG LTD	-0.31	10-03-03
1321	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-03
1322	10-03-03	UBS SECURITIES HONG KONG LTD	-0.31	10-03-02
1323		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	10-03-01
1324	10-03-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.79	10-02-18
1325		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	10-02-26
1326	10-02-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	10-02-10
1327	10-02-03	CITIBANK N.A.	-0.27	10-02-02
1328	10-02-02	MIZUHO SECURITIES ASIA LTD	0.28	10-01-12
1329		BNP PARIBAS	-0.28	10-02-01
1330	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-25
1331	10-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-01-20
1332	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-01-19
1333		UBS SECURITIES HONG KONG LTD	0.45	10-01-19
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-01-13
1335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-01-19
1336		CITIBANK N.A.	-0.46	10-01-19
1337	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-01-15
1338	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.90	10-01-14
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-01-14
1340		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	09-12-07
1341	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-13
1342	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-12
1343	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-01-11
1344		THE HONGKONG AND SHANGHAI BANKING	0.25	10-01-11
1345		MIZUHO SECURITIES ASIA LTD	-0.29	07-09-17
1346	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	10-01-08
1347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	09-07-30
1348		UBS SECURITIES HONG KONG LTD	0.47	09-12-22
1349		THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-08
1350		CITIBANK N.A.	-0.33	10-01-08
1351		EVERBRIGHT SECURITIES INVESTMENT	-0.84	10-01-08
1352	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	10-01-07
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	10-01-07
1354		FULBRIGHT SECURITIES LTD	0.36	10-01-07
1355		SOUTH CHINA SECURITIES LTD	0.30	10-01-07
1356		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-01-07
1357		BANK OF CHINA (HONG KONG) LTD	-0.44	10-01-07
1358		EVERBRIGHT SECURITIES INVESTMENT	-0.53	10-01-07
1359	09-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-12-16
1360	09-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-12-11
1361		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	09-12-11
1362	09-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.31	09-12-08
1363		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-08
1364	09-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.88	08-10-23
1365		EVERBRIGHT SECURITIES INVESTMENT	0.30	09-12-04
1366		UBS SECURITIES HONG KONG LTD	-0.88	09-10-27
1367	09-12-04	EVERBRIGHT SECURITIES INVESTMENT	0.70	09-12-03
1368		THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-03
1369	09-12-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	09-12-02
1370		EVERBRIGHT SECURITIES INVESTMENT	0.29	09-12-02
1371		PO KAY SECURITIES & SHARES CO LTD	0.28	09-12-02
1372		FULBRIGHT SECURITIES LTD	-0.40	09-12-02
1373		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	09-12-02
1374	09-12-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56	09-12-01
1375		CITIBANK N.A.	-0.29	09-12-01
1376	09-12-01	CITIBANK N.A.	0.60	09-11-30
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-11-30
1378	09-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-11-25
1379	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-24
1380	09-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-11-20
1381	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-19
1382	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.45	09-11-17
1383		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	09-11-17
1384	09-11-17	CITIBANK N.A.	0.52	09-11-16
1385		FIRST SHANGHAI SECURITIES LTD	0.29	09-11-13
1386		LUEN FAT SECURITIES CO LTD	0.26	09-11-06
1387	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-13
1388	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-12
1389		CITIBANK N.A.	0.36	09-11-12
1390		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-12
1391	09-11-12	FIRST SHANGHAI SECURITIES LTD	0.51	09-11-05
1392		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-11-11
1393		BANK OF CHINA (HONG KONG) LTD	-0.31	09-11-11
1394		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-11
1395		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	09-11-11
1396	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-10
1397	09-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-11-06
1398	09-11-06	BANK OF CHINA (HONG KONG) LTD	0.26	09-11-05
1399	09-11-05	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-11-04
1400	09-11-04	HANG SENG SECURITIES LTD	0.28	09-11-03
1401		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-03
1402	09-11-03	KGI ASIA LTD	-0.32	09-11-02
1403	09-11-02	PRIME SECURITIES LTD	-0.53	09-10-30
1404	09-10-30	PRIME SECURITIES LTD	0.53	09-09-16
1405		THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-29
1406		CHIYU BANKING CORPORATION LTD	0.34	09-10-29
1407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-10-28
1408		HUAYU SECURITIES LTD	-0.40	09-10-29
1409	09-10-29	HUAYU SECURITIES LTD	0.70	09-08-12
1410		KGI ASIA LTD	0.47	09-10-28
1411		RHB SECURITIES HONG KONG LTD	0.43	09-10-02
1412		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-28
1413	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	09-10-27
1414		HANG SENG SECURITIES LTD	-0.46	09-10-27
1415		THE HONGKONG AND SHANGHAI BANKING	-1.55	09-10-27
1416	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.86	09-10-23
1417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	09-10-23
1418	09-10-23	HANG SENG SECURITIES LTD	0.45	09-10-22
1419	09-10-21	UBS SECURITIES HONG KONG LTD	0.68	09-10-20
1420		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-10-20
1421	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-19
1422	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.49	09-10-16
1423		UBS SECURITIES HONG KONG LTD	-0.68	09-10-13
1424	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-13
1425	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-10-12
1426	09-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-10-08
1427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-10-06
1428	09-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-09-28
1429	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-25
1430	09-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-09-24
1431	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-09-23
1432	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-22
1433	09-09-18	UBS SECURITIES HONG KONG LTD	0.28	09-08-20
1434		CITIBANK N.A.	-0.28	09-09-16
1435	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-15
1436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-09-15
1437	09-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-09-11
1438		CITIBANK N.A.	-0.33	09-09-14
1439	09-09-09	KARFORD SECURITIES LTD	0.26	09-07-24
1440	09-09-08	EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-09-07
1441	09-09-07	EVERBRIGHT SECURITIES INVESTMENT	0.31	09-09-04
1442		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-04
1443	09-09-04	CITIBANK N.A.	-0.28	09-09-03
1444	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-02
1445	09-09-02	CITIBANK N.A.	-0.28	09-09-01
1446	09-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-31
1447	09-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-08-26
1448		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-26
1449	09-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-08-25
1450	09-08-25	BANK OF CHINA (HONG KONG) LTD	0.27	09-08-24
1451		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-24
1452	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-21
1453	09-08-20	CITIBANK N.A.	0.79	09-08-19
1454		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-08-19
1455		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-08-19
1456		UBS SECURITIES HONG KONG LTD	-0.77	09-06-25
1457	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-17
1458	09-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-08-14
1459	09-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-08-13
1460		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-08-13
1461	09-08-12	UNICORN SECURITIES CO LTD	-0.26	09-08-07
1462	09-08-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	09-08-06
1463		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-08-06
1464	09-08-06	FULBRIGHT SECURITIES LTD	0.51	09-08-05
1465		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-08-05
1466		BOCOM INTERNATIONAL SECURITIES LTD	0.29	09-08-05
1467		BANK OF CHINA (HONG KONG) LTD	-0.28	09-08-05
1468		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-05
1469	09-08-05	PHILLIP SECURITIES (HONG KONG) LTD	0.41	09-08-04
1470		FIRST SHANGHAI SECURITIES LTD	0.34	09-07-31
1471		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-04
1472	09-08-04	HUAYU SECURITIES LTD	-0.28	09-08-03
1473	09-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-06-12
1474		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-07-31
1475	09-07-29	BANK OF CHINA (HONG KONG) LTD	0.46	09-07-28
1476		BOCI SECURITIES LTD	-0.35	09-07-28
1477		HUAYU SECURITIES LTD	-0.41	09-07-28
1478	09-07-27	HUAYU SECURITIES LTD	0.54	09-06-16
1479		BOCI SECURITIES LTD	0.40	09-07-24
1480		TUNG SHING SECURITIES (BROKERS) LTD	-0.29	09-07-24
1481		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-24
1482	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.55	09-07-16
1483	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-13
1484	09-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-07-03
1485	09-06-25	UBS SECURITIES HONG KONG LTD	-0.27	09-06-24
1486	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-19
1487	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-06-15
1488	09-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	09-06-10
1489	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.66	09-06-09
1490		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-06-09
1491	09-06-08	UNICORN SECURITIES CO LTD	0.35	09-06-05
1492		HANG SENG SECURITIES LTD	-0.26	09-06-05
1493		CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	09-06-05
1494	09-06-05	UNICORN SECURITIES CO LTD	-0.26	09-06-03
1495	09-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	09-06-02
1496		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	09-06-02
1497	09-06-02	CITIBANK N.A.	0.30	09-06-01
1498	09-05-29	CHIYU BANKING CORPORATION LTD	0.33	09-05-27
1499		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-27
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-05-27
1501		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-05-27
1502	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-26
1503	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-25
1504		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-05-25
1505	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-22
1506		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	09-05-22
1507		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-05-22
1508		BANK OF CHINA (HONG KONG) LTD	-0.41	09-05-22
1509	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.65	09-05-21
1510	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-20
1511	09-05-20	CITIBANK N.A.	0.94	09-05-19
1512		BOCI SECURITIES LTD	0.38	09-05-19
1513		FULBRIGHT SECURITIES LTD	0.32	09-05-19
1514		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-05-19
1515		BANK OF CHINA (HONG KONG) LTD	-0.25	09-05-19
1516	09-05-19	THE HONGKONG AND SHANGHAI BANKING	1.99	09-05-18
1517		CITIBANK N.A.	0.35	09-05-18
1518		FIRST SHANGHAI SECURITIES LTD	-0.44	09-05-18
1519		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	09-05-18
1520	09-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	09-05-15
1521		FIRST SHANGHAI SECURITIES LTD	0.44	09-05-15
1522		EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-05-15
1523	09-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-05-14
1524		EVERBRIGHT SECURITIES INVESTMENT	-0.53	09-05-14
1525	09-05-14	THE HONGKONG AND SHANGHAI BANKING	1.54	09-05-13
1526		FIRST SHANGHAI SECURITIES LTD	-0.46	09-05-13
1527		BEAR STEARNS ASIA LTD	-1.51	08-12-19
1528	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	09-05-12
1529		EVERBRIGHT SECURITIES INVESTMENT	0.98	09-05-12
1530		CITIBANK N.A.	0.49	09-05-12
1531		FIRST SHANGHAI SECURITIES LTD	0.46	09-05-11
1532		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	09-05-12
1533		THE HONGKONG AND SHANGHAI BANKING	-1.72	09-05-12
1534	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-11
1535		BOCI SECURITIES LTD	-0.28	09-05-11
1536		BANK OF CHINA (HONG KONG) LTD	-0.37	09-05-11
1537	09-05-11	BANK OF CHINA (HONG KONG) LTD	0.33	09-05-08
1538		FIRST SHANGHAI SECURITIES LTD	-0.47	09-05-08
1539	09-05-08	FIRST SHANGHAI SECURITIES LTD	0.47	09-05-05
1540		BOCI SECURITIES LTD	0.38	09-05-07
1541		BANK OF CHINA (HONG KONG) LTD	-0.28	09-05-07
1542		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-07
1543	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-06
1544	09-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-05-05
1545	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-04
1546	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-23
1547	09-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-04-22
1548	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-21
1549		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	09-04-21
1550	09-04-21	BOCI SECURITIES LTD	-0.42	09-04-20
1551	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-17
1552	09-04-17	BOCI SECURITIES LTD	0.26	09-04-16
1553	09-04-16	UNICORN SECURITIES CO LTD	0.31	09-04-15
1554		KGI ASIA LTD	-0.27	09-04-15
1555		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-15
1556		RHB SECURITIES HONG KONG LTD	-0.40	09-04-15
1557	09-04-15	MERRILL LYNCH FAR EAST LTD	0.28	09-04-14
1558	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-09
1559		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.30	09-04-09
1560	09-04-09	RHB SECURITIES HONG KONG LTD	0.25	09-04-08
1561	09-04-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	09-04-06
1562	09-04-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.63	09-04-03
1563		GET NICE SECURITIES LTD	-0.29	09-04-03
1564		CITIBANK N.A.	-0.44	09-04-01
1565	09-04-03	GET NICE SECURITIES LTD	0.29	09-03-10
1566	09-03-26	BOCI SECURITIES LTD	1.01	09-03-25
1567		MERRILL LYNCH FAR EAST LTD	-0.26	09-03-25
1568	09-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-19
1569		EVERBRIGHT SECURITIES INVESTMENT	-0.51	09-03-19
1570	09-03-19	EVERBRIGHT SECURITIES INVESTMENT	0.74	09-03-18
1571		THE HONGKONG AND SHANGHAI BANKING	-1.10	09-03-18
1572	09-03-18	BANK OF CHINA (HONG KONG) LTD	0.27	09-03-17
1573		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	09-03-17
1574		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-17
1575	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-16
1576	09-03-10	GET NICE SECURITIES LTD	0.71	08-12-23
1577		BANK OF CHINA (HONG KONG) LTD	-0.69	09-03-09
1578	09-03-09	CITIBANK N.A.	0.35	09-03-06
1579	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-25
1580	09-02-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	09-02-17
1581	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-13
1582	09-02-13	DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-28
1583	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-10
1584	09-02-10	MERRILL LYNCH FAR EAST LTD	0.27	09-02-05
1585		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-09
1586	09-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	09-02-06
1587	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-29
1588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-01-29
1589	09-01-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	09-01-22
1590		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-22
1591	09-01-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	09-01-20
1592		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-01-21
1593	09-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-01-20
1594		CITIBANK N.A.	-0.29	09-01-20
1595	09-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-01-16
1596	09-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-01-15
1597		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-15
1598	09-01-14	CITIBANK N.A.	-0.39	09-01-12
1599	09-01-13	QUAM SECURITIES LTD	-0.28	09-01-12
1600	09-01-09	KGI ASIA LTD	0.33	09-01-07
1601		THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-08
1602		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	09-01-07
1603	09-01-08	BANK OF CHINA (HONG KONG) LTD	0.27	09-01-07
1604	08-12-30	BOCI SECURITIES LTD	-0.32	08-12-29
1605	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-23
1606	08-12-23	BANK OF CHINA (HONG KONG) LTD	0.36	08-12-22
1607		CITIBANK N.A.	0.26	08-12-22
1608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-22
1609		FIRST SHANGHAI SECURITIES LTD	-0.32	08-12-22
1610		FULBRIGHT SECURITIES LTD	-0.64	08-12-22
1611	08-12-22	FIRST SHANGHAI SECURITIES LTD	0.32	08-12-11
1612		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-12-15
1613		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-12-17
1614		BANK OF CHINA (HONG KONG) LTD	-0.37	08-12-19
1615	08-12-17	FULBRIGHT SECURITIES LTD	0.56	08-12-12
1616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	08-12-16
1617	08-12-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	08-12-15
1618	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-12-11
1619	08-12-11	BANK OF CHINA (HONG KONG) LTD	0.25	08-12-10
1620		FIRST SHANGHAI SECURITIES LTD	-0.31	08-12-10
1621		QUAM SECURITIES LTD	-0.37	08-12-10
1622		HUAYU SECURITIES LTD	-0.47	08-12-10
1623	08-12-10	HUAYU SECURITIES LTD	0.47	08-10-27
1624		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	08-12-09
1625	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-03
1626	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.71	08-12-02
1627		QUAM SECURITIES LTD	-0.31	08-11-27
1628	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-28
1629	08-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-11-06
1630		THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-27
1631	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-26
1632	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-11-24
1633	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-10-30
1634		CITIBANK N.A.	-0.45	08-11-21
1635	08-11-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	08-11-19
1636	08-11-18	CITIBANK N.A.	-0.42	08-11-17
1637	08-11-17	DEUTSCHE BANK AG	0.29	08-11-07
1638		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-14
1639		DEUTSCHE SECURITIES ASIA LTD	-0.42	08-11-14
1640	08-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	08-11-10
1641		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-12
1642	08-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-11-10
1643		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-11-11
1644	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-30
1645	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.76	08-10-29
1646		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	08-10-29
1647		CITIBANK N.A.	-0.36	08-10-29
1648		UBS SECURITIES HONG KONG LTD	-0.47	08-10-22
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-10-29
1650	08-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	08-10-28
1651		THE HONGKONG AND SHANGHAI BANKING	0.37	08-10-28
1652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-28
1653		CITIBANK N.A.	-0.92	08-10-28
1654	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-27
1655		CITIBANK N.A.	-0.33	08-10-27
1656	08-10-24	CITIBANK N.A.	-0.26	08-10-23
1657		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-23
1658	08-10-22	UBS SECURITIES HONG KONG LTD	-0.29	08-10-15
1659	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-14
1660	08-10-14	UBS SECURITIES HONG KONG LTD	-0.25	08-10-13
1661	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-24
1662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-09-24
1663	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	08-09-23
1664		BANK OF CHINA (HONG KONG) LTD	-0.34	08-09-23
1665	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	08-09-18
1666		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-09-22
1667	08-09-02	TOYO SECURITIES ASIA LTD	0.26	08-09-01
1668	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-08-28
1669		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-08-28
1670	08-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-08-26
1671		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-26
1672	08-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-25
1673	08-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-19
1674	08-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-08-18
1675	08-07-10	BEAR STEARNS ASIA LTD	0.43	08-07-09
1676	08-07-09	EVERBRIGHT SECURITIES INVESTMENT	0.29	08-07-08
1677		CHINA CONSTRUCTION BANK (ASIA)	-0.29	08-06-26
1678	08-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-06-24
1679		CITIBANK N.A.	-0.39	08-06-20
1680	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-06-19
1681	08-06-10	CITIBANK N.A.	0.74	08-05-30
1682		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-06-06
1683	08-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-05-28
1684	08-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-05-20
1685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-05-22
1686	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-19
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-05-19
1688		BOCI SECURITIES LTD	-0.36	08-05-19
1689	08-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-05-14
1690	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.56	08-05-13
1691	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-09
1692	08-05-09	THE HONGKONG AND SHANGHAI BANKING	1.10	08-05-08
1693	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.58	08-05-07
1694	08-05-05	BANK OF CHINA (HONG KONG) LTD	-0.25	08-05-02
1695		EVERBRIGHT SECURITIES INVESTMENT	-0.80	08-05-02
1696	08-05-02	BEAR STEARNS ASIA LTD	0.32	08-04-30
1697	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.68	08-04-25
1698	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-24
1699		BOCI SECURITIES LTD	-0.31	08-04-24
1700	08-04-23	CITIBANK N.A.	-0.29	08-04-21
1701	08-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	08-04-18
1702		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-04-18
1703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-04-18
1704	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-17
1705	08-04-16	DEUTSCHE SECURITIES ASIA LTD	0.63	08-03-19
1706		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	08-04-15
1707		FIRST SHANGHAI SECURITIES LTD	-0.32	08-04-15
1708		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-15
1709	08-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	08-04-14
1710		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-04-14
1711	08-04-11	KGI ASIA LTD	0.30	08-04-10
1712		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-04-10
1713	08-04-10	FIRST SHANGHAI SECURITIES LTD	0.30	08-04-09
1714		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-09
1715	08-04-09	EVERBRIGHT SECURITIES INVESTMENT	0.62	08-04-08
1716		QUAM SECURITIES LTD	0.34	08-04-08
1717		BOCI SECURITIES LTD	0.29	08-04-08
1718		THE HONGKONG AND SHANGHAI BANKING	-2.07	08-04-08
1719	08-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.06	08-04-07
1720	08-04-07	QUAM SECURITIES LTD	0.95	08-04-03
1721		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	08-04-03
1722		EVERBRIGHT SECURITIES INVESTMENT	-0.63	08-04-03
1723		THE HONGKONG AND SHANGHAI BANKING	-1.42	08-04-03
1724	08-04-03	QUAM SECURITIES LTD	0.51	08-04-02
1725		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-02
1726	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.91	08-04-01
1727	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-03-31
1728		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	08-03-31
1729		THE HONGKONG AND SHANGHAI BANKING	-1.77	08-03-31
1730	08-03-31	CITIBANK N.A.	0.40	08-03-28
1731		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-03-28
1732	08-03-28	CITIBANK N.A.	0.50	08-03-27
1733		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-03-27
1734	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-03-26
1735	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.77	08-03-25
1736		CITIBANK N.A.	-0.72	08-03-25
1737	08-03-25	CITIBANK N.A.	0.72	08-03-20
1738		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-03-20
1739	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-19
1740	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.32	08-03-18
1741		DEUTSCHE SECURITIES ASIA LTD	0.46	08-02-25
1742		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.58	08-03-18
1743		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.49	08-03-18
1744	08-03-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.49	08-03-12
1745		EVERBRIGHT SECURITIES INVESTMENT	-0.27	08-03-17
1746	08-03-14	EVERBRIGHT SECURITIES INVESTMENT	0.67	08-03-13
1747		THE HONGKONG AND SHANGHAI BANKING	-1.48	08-03-13
1748	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-12
1749	08-03-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-03-11
1750	08-03-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-03-05
1751	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-03-07
1752	08-03-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	08-01-03
1753		CLSA LTD	-0.68	08-03-05
1754	08-03-05	CLSA LTD	0.68	07-11-05
1755		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.93	08-03-04
1756		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-03-04
1757	08-03-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.67	08-03-03
1758		CITIBANK N.A.	-0.29	08-03-03
1759	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77
1760		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	08-02-15
1761	08-02-11	THE HONGKONG AND SHANGHAI BANKING	1.73	08-02-05
1762		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.08	08-02-04
1763	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.62	08-02-04
1764		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	08-02-04
1765		MERRILL LYNCH FAR EAST LTD	-0.78	08-02-04
1766	08-02-04	CITIGROUP GLOBAL MARKETS ASIA LTD	1.40	08-01-31
1767		THE HONGKONG AND SHANGHAI BANKING	0.52	08-02-01
1768		MERRILL LYNCH FAR EAST LTD	0.43	08-02-01
1769		CITIBANK N.A.	-0.73	08-02-01
1770	08-02-01	CITIBANK N.A.	0.61	08-01-31
1771		MERRILL LYNCH FAR EAST LTD	0.31	08-01-31
1772		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-31
1773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-31
1774	08-01-31	THE HONGKONG AND SHANGHAI BANKING	1.86	08-01-30
1775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-01-30
1776		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.31	08-01-30
1777	08-01-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.58	08-01-29
1778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-01-29
1779	08-01-29	CITIBANK N.A.	0.36	08-01-28
1780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-01-28
1781	08-01-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-01-25
1782		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-25
1783	08-01-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	08-01-24
1784		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-01-24
1785	08-01-24	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	08-01-23
1786		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-01-23
1787	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	08-01-21
1788		TUNG SHING SECURITIES (BROKERS) LTD	-0.41	08-01-21
1789		CITIBANK N.A.	-0.46	08-01-21
1790		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-01-21
1791	08-01-21	TUNG SHING SECURITIES (BROKERS) LTD	0.50	08-01-18
1792	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-17
1793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	08-01-17
1794	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-11
1795		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-11
1796	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-10
1797	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-09
1798	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-01-03
1799		CITIBANK N.A.	-0.32	08-01-07
1800	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-04
1801	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-01-03
1802		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-03
1803	08-01-03	CITIBANK N.A.	0.27	08-01-02
1804		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-01-02
1805	08-01-02	THE HONGKONG AND SHANGHAI BANKING	1.73	07-12-28
1806		DEUTSCHE SECURITIES ASIA LTD	-0.34	07-12-28
1807		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	07-12-28
1808	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-21
1809	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	07-12-13
1810		THE HONGKONG AND SHANGHAI BANKING	-1.12	07-12-13
1811	07-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-12-07
1812	07-12-10	CITIBANK N.A.	0.41	07-12-07
1813		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-12-07
1814	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-06
1815	07-12-04	THE HONGKONG AND SHANGHAI BANKING	1.12	07-12-03
1816		UBS SECURITIES HONG KONG LTD	0.33	07-12-03
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	07-12-03
1818	07-12-03	UBS SECURITIES HONG KONG LTD	0.37	07-11-30
1819		MERRILL LYNCH FAR EAST LTD	-0.31	07-11-30
1820		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-30
1821	07-11-30	UBS SECURITIES HONG KONG LTD	0.52	07-11-29
1822		MERRILL LYNCH FAR EAST LTD	-0.55	07-11-28
1823	07-11-29	UBS SECURITIES HONG KONG LTD	0.50	07-11-28
1824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-11-27
1825		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-28
1826	07-11-28	UBS SECURITIES HONG KONG LTD	0.32	07-11-02
1827		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-27
1828	07-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-11-22
1829	07-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-19
1830		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-19
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-11-16
1832	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-14
1833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-11-14
1834		MERRILL LYNCH FAR EAST LTD	-0.44	07-11-14
1835	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-13
1836	07-11-02	UBS SECURITIES HONG KONG LTD	0.95	07-10-02
1837		THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-01
1838		BANK OF CHINA (HONG KONG) LTD	-0.44	07-11-01
1839	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-31
1840	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.90	07-10-30
1841	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-25
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-25
1843	07-10-24	FIRST SHANGHAI SECURITIES LTD	0.29	07-10-23
1844		MACQUARIE CAPITAL SECURITIES LTD	-0.27	07-10-23
1845	07-10-23	MERRILL LYNCH FAR EAST LTD	0.97	07-10-22
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	07-10-22
1847		THE HONGKONG AND SHANGHAI BANKING	-1.59	07-10-22
1848	07-10-22	MACQUARIE CAPITAL SECURITIES LTD	0.60	07-10-08
1849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-10-09
1850	07-10-18	CITIBANK N.A.	0.28	07-10-17
1851		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-17
1852	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-16
1853	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-12
1854	07-10-11	THE HONGKONG AND SHANGHAI BANKING	1.08	07-10-10
1855		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	07-10-10
1856	07-10-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.88	07-08-14
1857		EVERBRIGHT SECURITIES INVESTMENT	-0.49	07-10-09
1858	07-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.27	07-10-08
1859	07-10-08	MACQUARIE CAPITAL SECURITIES LTD	-0.54	07-10-05
1860	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-04
1861		MACQUARIE CAPITAL SECURITIES LTD	0.54	07-08-31
1862		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.40	07-10-04
1863		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	07-10-04
1864	07-10-03	DEUTSCHE SECURITIES ASIA LTD	0.74	07-10-02
1865		THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-02
1866		GET NICE SECURITIES LTD	-0.33	07-10-02
1867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	07-10-02
1868	07-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	07-09-12
1869		LEHMAN BROTHERS SECURITIES ASIA LTD	0.74	07-09-28
1870		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	07-09-24
1871		CITIBANK N.A.	-0.67	07-09-28
1872		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-09-28
1873	07-09-28	EVERBRIGHT SECURITIES INVESTMENT	0.28	07-09-27
1874		DEUTSCHE SECURITIES ASIA LTD	0.26	07-09-24
1875		CITIBANK N.A.	-0.36	07-09-27
1876	07-09-27	CITIBANK N.A.	-0.47	07-09-25
1877	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-09-21
1878		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-09-21
1879	07-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-20
1880	07-09-17	MIZUHO SECURITIES ASIA LTD	0.29
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-14
1882	07-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	07-09-12
1883	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-07
1884	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-06
1885	07-09-04	CITIBANK N.A.	0.28	07-09-03
1886	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-31
1887		GET NICE SECURITIES LTD	0.31	07-08-31
1888		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-08-31
1889	07-08-31	CITIBANK N.A.	-0.47	07-08-30
1890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-08-30
1891		THE HONGKONG AND SHANGHAI BANKING	-0.91	07-08-30
1892	07-08-30	TUNG SHING SECURITIES (BROKERS) LTD	0.47	07-08-29
1893		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-08-29
1894	07-08-29	BOCI SECURITIES LTD	-0.26	07-08-28
1895	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-08-27
1896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-08-27
1897	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-08-24
1898		DEUTSCHE SECURITIES ASIA LTD	-0.45	07-08-24
1899	07-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-23
1900		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-08-23
1901	07-08-23	CITIBANK N.A.	0.52	07-08-22
1902	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-21
1903	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-20
1904	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	07-08-17
1905		THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-17
1906		CITIBANK N.A.	-0.51	07-08-17
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-08-17
1908	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-15
1909		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	07-08-14
1910	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-10
1911		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	07-08-10
1912	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-08
1913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-08
1914	07-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-06
1915	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-01
1916	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-26
1917	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-07-25
1918		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-07-25
1919	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-13
1920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-07-13
1921	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-11
1922		NANYANG COMMERCIAL BANK LTD	-0.27	07-07-11
1923		FIRST SHANGHAI SECURITIES LTD	-0.31	07-07-10
1924		MERRILL LYNCH FAR EAST LTD	-0.53	07-07-11
1925	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-07-10
1926		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-10
1927		MERRILL LYNCH FAR EAST LTD	-0.49	07-07-10
1928	07-07-10	MERRILL LYNCH FAR EAST LTD	-0.66	07-07-09
1929	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-05
1930	07-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-04
1931	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.61	07-07-03
1932	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.58	07-06-29
1933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-06-29
1934	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-06-28
1935	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.49	07-06-27
1936	07-06-27	CITIBANK N.A.	0.56	07-06-26
1937		THE HONGKONG AND SHANGHAI BANKING	0.29	07-06-26
1938		FIRST SHANGHAI SECURITIES LTD	-0.28	07-06-26

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