SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00639	1990-10-02			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	26-09-25	CITIBANK N.A.	0.29	26-09-24
2		MERRILL LYNCH FAR EAST LTD	-0.26	26-09-24
3	26-09-23	CITIBANK N.A.	0.29	26-09-22
4	26-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	26-09-21
5	26-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-09-17
6	26-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-09-16
7	26-09-16	THE HONGKONG AND SHANGHAI BANKING	0.34	26-09-15
8		CITIBANK N.A.	-0.28	26-09-15
9	26-09-15	CITIBANK N.A.	0.40	26-09-14
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-09-14
11	26-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	26-09-09
12		CITIBANK N.A.	-0.36	26-09-09
13	26-09-08	DBS BANK LTD	-0.29	26-09-07
14	26-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-09-03
15		CITIBANK N.A.	-0.27	26-09-03
16	26-09-02	CITIBANK N.A.	0.27	26-09-01
17	26-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-08-28
18	26-08-25	CITIBANK N.A.	0.29	26-08-24
19	26-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	26-08-13
20		CITIBANK N.A.	-0.26	26-08-13
21	26-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-08-12
22		CITIBANK N.A.	0.28	26-08-12
23		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-08-12
24	26-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-07-31
25	26-07-27	CHONG HING SECURITIES LTD	10.15	26-07-21
26		FB SECURITIES (HONG KONG) LTD	-10.15	26-07-10
27	26-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	26-07-20
28		CITIBANK N.A.	-0.28	26-07-20
29	26-07-20	CITIBANK N.A.	0.26	26-07-17
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-07-17
31	26-07-16	CITIBANK N.A.	-0.25	26-07-15
32	26-07-13	CITIBANK N.A.	0.32	26-07-10
33		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-07-10
34	26-06-24	THE HONGKONG AND SHANGHAI BANKING	0.25	26-06-23
35	26-06-23	CITIBANK N.A.	0.44	26-06-22
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	26-06-22
37	26-06-22	THE HONGKONG AND SHANGHAI BANKING	0.31	26-06-18
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	26-06-18
39	26-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-06-15
40	26-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-06-02
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	26-06-02
42		CITIBANK N.A.	-0.38	26-06-02
43	26-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	26-05-29
44		CITIBANK N.A.	-0.50	26-05-29
45	26-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	26-05-28
46		CITIBANK N.A.	-0.86	26-05-28
47	26-05-28	CITIBANK N.A.	0.76	26-05-27
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	26-05-27
49	26-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	26-05-26
50		CITIBANK N.A.	-1.02	26-05-26
51	26-05-26	CITIBANK N.A.	0.75	26-05-22
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	26-05-22
53	26-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	26-05-20
54		CITIBANK N.A.	-0.71	26-05-20
55	26-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	26-05-18
56		CITIBANK N.A.	-0.33	26-05-18
57	26-05-14	CITIBANK N.A.	1.12	26-05-13
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	26-05-13
59	26-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	26-05-12
60		CITIBANK N.A.	-1.13	26-05-12
61	26-05-12	CITIBANK N.A.	0.29	26-05-11
62		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-05-11
63	26-05-05	CITIBANK N.A.	0.88	26-05-04
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	26-05-04
65	26-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	26-04-30
66		CITIBANK N.A.	-0.90	26-04-30
67	26-03-25	CITIBANK N.A.	-0.37	26-03-24
68	26-03-12	CITIBANK N.A.	0.58	26-03-11
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	26-03-11
70	26-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	26-03-09
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-03-09
72	26-03-09	CITIBANK N.A.	0.37	26-03-06
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	26-03-06
74	26-03-03	CITIBANK N.A.	0.84	26-03-02
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	26-03-02
76	26-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	26-02-27
77		CITIBANK N.A.	-0.82	26-02-27
78	26-02-27	CITIBANK N.A.	0.41	26-02-26
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	26-02-26
80	26-02-26	CITIBANK N.A.	0.47	26-02-25
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	26-02-25
82	26-01-28	CITIBANK N.A.	0.38	26-01-27
83	26-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	26-01-20
84		CITIBANK N.A.	-1.15	26-01-20
85	26-01-15	CITIBANK N.A.	0.28	26-01-14
86	26-01-13	CITIBANK N.A.	0.54	26-01-12
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	26-01-12
88	26-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	26-01-09
89		CITIBANK N.A.	-0.51	26-01-09
90	26-01-09	CITIBANK N.A.	0.31	26-01-08
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	26-01-08
92	26-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	26-01-07
93	26-01-05	CITIBANK N.A.	0.32	26-01-02
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-01-02
95	26-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-12-30
96		CITIBANK N.A.	-0.40	25-12-30
97	25-12-30	CHONG HING SECURITIES LTD	1.40	25-12-22
98		CMB WING LUNG BANK LTD	0.60	25-12-16
99		CHONG HING BANK LTD	-1.40	25-10-22
100	25-12-29	CITIBANK N.A.	0.98	25-12-23
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	25-12-23
102	25-12-18	CITIBANK N.A.	-0.26	25-12-17
103	25-12-17	CITIBANK N.A.	0.27	25-12-16
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-12-16
105	25-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	25-12-15
106		CITIBANK N.A.	-1.07	25-12-15
107	25-12-15	CITIBANK N.A.	0.99	25-12-12
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	25-12-12
109	25-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	25-12-11
110		CITIBANK N.A.	-1.17	25-12-11
111	25-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-28
112	25-11-28	CITIBANK N.A.	0.74	25-11-27
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	25-11-27
114	25-11-11	UOB KAY HIAN (HONG KONG) LTD	-0.60	25-11-06
115	25-11-10	CITIBANK N.A.	0.58	25-11-07
116		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-11-07
117	25-10-22	CHONG HING BANK LTD	1.01	24-11-13
118	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-10-16
119	25-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	25-09-19
120		CITIBANK N.A.	-0.72	25-09-19
121	25-09-19	CITIBANK N.A.	-0.27	25-09-18
122	25-09-15	CITIBANK N.A.	0.86	25-09-12
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	25-09-12
124	25-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	25-09-11
125		CITIBANK N.A.	-0.89	25-09-11
126	25-09-11	CITIBANK N.A.	1.00	25-09-10
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	25-09-10
128	25-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	25-08-26
129		CITIBANK N.A.	-1.84	25-08-26
130	25-08-14	CITIBANK N.A.	0.77	25-08-13
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	25-08-13
132	25-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-08-08
133		CITIBANK N.A.	-0.27	25-08-08
134	25-08-01	CITIBANK N.A.	0.93	25-07-31
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	25-07-31
136	25-07-31	CITIBANK N.A.	0.25	25-07-30
137	25-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-28
138	25-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-07-16
139		CITIBANK N.A.	-0.52	25-07-16
140	25-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-07-15
141		CITIBANK N.A.	-0.41	25-07-15
142	25-07-14	CITIBANK N.A.	0.75	25-07-11
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	25-07-11
144	25-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	25-07-10
145		CITIBANK N.A.	-0.65	25-07-10
146	25-07-10	CITIBANK N.A.	0.53	25-07-09
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	25-07-09
148	25-07-07	CITIBANK N.A.	1.04	25-07-04
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	25-07-04
150	25-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	25-06-10
151		CITIBANK N.A.	-0.61	25-06-10
152	25-06-03	CITIBANK N.A.	0.66	25-06-02
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	25-06-02
154	25-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	25-05-30
155		CITIBANK N.A.	-0.66	25-05-30
156	25-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-05-20
157	25-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-05-19
158		CITIBANK N.A.	-0.29	25-05-19
159	25-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-05-16
160		CITIBANK N.A.	-0.45	25-05-16
161	25-05-16	CITIBANK N.A.	1.33	25-05-15
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	25-05-15
163	25-05-08	DBS BANK LTD	-2.03	25-04-25
164	25-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-05-06
165		CITIBANK N.A.	-0.26	25-05-06
166	25-05-06	CITIBANK N.A.	0.25	25-05-02
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-05-02
168	25-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	25-04-16
169		CITIBANK N.A.	-1.06	25-04-16
170	25-04-16	CITIBANK N.A.	1.08	25-04-15
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	25-04-15
172	25-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	25-04-14
173		CITIBANK N.A.	-1.12	25-04-14
174	25-04-14	CITIBANK N.A.	1.18	25-04-11
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	25-04-11
176	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-06
177	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-03-05
178	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-04
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-04
180	24-12-06	CITIBANK N.A.	-0.51	24-12-05
181	24-11-13	BANK OF CHINA (HONG KONG) LTD	0.96	24-11-12
182		FB SECURITIES (HONG KONG) LTD	0.34	24-11-12
183	24-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-10-25
184		CITIBANK N.A.	-0.46	24-10-25
185	24-10-25	CITIBANK N.A.	0.44	24-10-24
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-10-24
187	24-10-16	CITIBANK N.A.	0.38	24-10-15
188		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-15
189	24-10-15	CITIBANK N.A.	0.40	24-10-14
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-10-14
191	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-10-08
192		CITIBANK N.A.	-0.46	24-10-08
193	24-10-07	CITIBANK N.A.	0.37	24-10-04
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-10-04
195	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-10-02
196		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-02
197	24-10-02	BANK OF CHINA (HONG KONG) LTD	-8.55	24-09-30
198	24-09-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	24-09-25
199		CCB INTERNATIONAL SECURITIES LTD	-1.46	24-08-30
200	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.79	24-08-09
201		JPMORGAN CHASE BANK, NATIONAL	-1.77	24-08-09
202	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.84	24-07-19
203		JPMORGAN CHASE BANK, NATIONAL	-0.88	24-07-19
204	24-05-09	UBS SECURITIES HONG KONG LTD	0.53	24-05-08
205		UOB KAY HIAN (HONG KONG) LTD	-0.54	24-04-30
206	24-03-08	CITIBANK N.A.	0.26	24-03-07
207	24-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	24-03-06
208		CITIBANK N.A.	-0.57	24-03-06
209	24-03-06	CITIBANK N.A.	0.64	24-03-05
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-03-05
211	24-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	24-03-04
212		CITIBANK N.A.	-0.62	24-03-04
213	24-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-02-29
214		CITIBANK N.A.	-0.36	24-02-29
215	24-02-29	CITIBANK N.A.	0.35	24-02-28
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-02-28
217	24-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-02-27
218		CITIBANK N.A.	-0.43	24-02-27
219	24-02-27	CITIBANK N.A.	0.81	24-02-26
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-02-26
221	23-12-08	BANK OF CHINA (HONG KONG) LTD	28.38	23-12-07
222		CITIBANK N.A.	-28.39	23-12-07
223	23-10-04	CITIBANK N.A.	0.37	23-10-03
224		BNP PARIBAS	-0.31	23-10-03
225	23-10-03	CITIBANK N.A.	0.30	23-09-29
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-29
227	23-09-28	BNP PARIBAS	0.30	23-09-27
228		CITIBANK N.A.	-0.27	23-09-27
229	23-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-09-25
230	23-09-21	BANK OF CHINA (HONG KONG) LTD	8.37	23-09-20
231		THE HONGKONG AND SHANGHAI BANKING	2.15	23-09-20
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	23-09-20
233		CCB INTERNATIONAL SECURITIES LTD	1.42	23-09-18
234		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.90	23-09-18
235		UOB KAY HIAN (HONG KONG) LTD	0.54	23-09-20
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-09-20
237		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-20
238	23-09-14	CITIBANK N.A.	0.56	23-09-13
239		BNP PARIBAS	-0.26	23-09-13
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-13
241	23-09-12	HONG KONG SECURITIES CLEARING CO. LTD.	-1.94	23-09-11
242		THE HONGKONG AND SHANGHAI BANKING	-2.52	23-09-11
243	23-09-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.80	23-09-07
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-09-07
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-09-07
246		UOB KAY HIAN (HONG KONG) LTD	-0.61	23-09-06
247	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-09-06
248		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-09-06
249		CITIBANK N.A.	-0.26	23-09-06
250		HONG KONG SECURITIES CLEARING CO. LTD.	-2.06	23-09-06
251	23-09-06	HONG KONG SECURITIES CLEARING CO. LTD.	2.16	23-09-05
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	23-09-05
253	23-08-31	HONG KONG SECURITIES CLEARING CO. LTD.	-9.37	23-08-30
254	23-08-30	HONG KONG SECURITIES CLEARING CO. LTD.	9.37	23-08-29
255		BANK OF CHINA (HONG KONG) LTD	-9.34	23-08-29
256	23-08-22	HONG KONG SECURITIES CLEARING CO. LTD.	-2.60	23-08-21
257	23-08-21	HONG KONG SECURITIES CLEARING CO. LTD.	2.60	23-08-18
258		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.01	23-08-18
259		CCB INTERNATIONAL SECURITIES LTD	-1.58	23-08-14
260	23-07-26	THE HONGKONG AND SHANGHAI BANKING	0.49	23-07-25
261		JPMORGAN CHASE BANK, NATIONAL	0.34	23-07-25
262		CITIBANK N.A.	-0.91	23-07-25
263	23-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-14
264	23-07-14	CITIBANK N.A.	0.82	23-07-13
265		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-13
266		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-07-13
267	23-06-23	THE BANK OF EAST ASIA LTD	0.27	23-06-16
268		EVERBRIGHT SECURITIES INVESTMENT	-0.27	23-06-19
269		CITIBANK N.A.	-0.29	23-06-21
270	23-06-19	CITIBANK N.A.	-0.25	23-06-16
271	23-06-15	CITIBANK N.A.	0.29	23-06-14
272		BNP PARIBAS	-0.38	23-06-14
273	23-06-12	CMB INTERNATIONAL SECURITIES LTD	0.28	23-06-09
274	23-06-09	CMB INTERNATIONAL SECURITIES LTD	0.26	23-06-08
275		CITIBANK N.A.	-0.41	23-06-08
276	23-06-08	CITIBANK N.A.	-0.33	23-06-07
277	23-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-06-06
278		CITIBANK N.A.	-0.34	23-06-06
279	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-05-30
280		CITIBANK N.A.	-0.49	23-05-30
281	23-05-23	CITIBANK N.A.	-0.30	23-05-22
282	23-05-08	CITIBANK N.A.	0.27	23-05-05
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-05-05
284	23-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-05-03
285		CITIBANK N.A.	-0.28	23-05-03
286	23-04-21	CITIBANK N.A.	0.41	23-04-20
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-04-20
288	23-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-04-19
289		CITIBANK N.A.	-0.44	23-04-19
290	23-04-19	CITIBANK N.A.	0.41	23-04-18
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-04-18
292	23-03-16	CITIBANK N.A.	-0.26	23-03-15
293	23-03-14	CITIBANK N.A.	-0.26	23-03-13
294	23-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-02-27
295		CITIBANK N.A.	-0.26	23-02-27
296	23-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-02-24
297	23-02-22	CITIBANK N.A.	0.32	23-02-21
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-02-21
299	23-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-02-20
300		CITIBANK N.A.	-0.43	23-02-20
301	23-02-20	CITIBANK N.A.	0.49	23-02-17
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-02-17
303	23-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-02-16
304		CITIBANK N.A.	-0.55	23-02-16
305	23-01-31	CITIBANK N.A.	0.36	23-01-30
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-01-30
307	23-01-06	CITIBANK N.A.	-0.29	23-01-05
308	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-12-28
309		CITIBANK N.A.	-0.41	22-12-28
310	22-12-28	CITIBANK N.A.	0.42	22-12-23
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-12-23
312	22-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-12-22
313		CITIBANK N.A.	-0.47	22-12-22
314	22-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-30
315	22-11-04	CITIBANK N.A.	0.26	22-11-03
316		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-11-03
317	22-10-28	CITIBANK N.A.	0.37	22-10-27
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-10-27
319	22-10-24	JPMORGAN CHASE BANK, NATIONAL	0.37	22-10-21
320		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-10-21
321	22-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-10-17
322		CITIBANK N.A.	-0.28	22-10-17
323	22-10-14	CITIBANK N.A.	-0.32	22-10-13
324	22-10-03	CITIBANK N.A.	1.22	22-09-30
325		BNP PARIBAS	-0.28	22-09-30
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	22-09-30
327	22-09-29	BNP PARIBAS	0.41	22-09-28
328		CITIBANK N.A.	-0.45	22-09-28
329	22-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	22-09-26
330		CITIBANK N.A.	-0.83	22-09-26
331	22-09-26	CITIBANK N.A.	-0.28	22-09-23
332	22-09-23	JPMORGAN CHASE BANK, NATIONAL	0.31	22-09-22
333	22-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-20
334	22-09-20	CITIBANK N.A.	0.96	22-09-19
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-09-19
336		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-09-19
337		JPMORGAN CHASE BANK, NATIONAL	-0.88	22-09-19
338	22-07-20	CITIBANK N.A.	0.37	22-07-19
339		BNP PARIBAS	-0.39	22-07-19
340	22-07-14	CITIBANK N.A.	0.33	22-07-13
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-07-13
342	22-07-13	CITIBANK N.A.	0.39	22-07-12
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-07-12
344		BNP PARIBAS	-0.46	22-07-12
345	22-07-12	CITIBANK N.A.	1.32	22-07-11
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-07-11
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-07-11
348	22-07-07	CITIBANK N.A.	-0.26	22-07-06
349	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	22-07-05
350		BNP PARIBAS	0.40	22-07-05
351		CITIBANK N.A.	-1.43	22-07-05
352	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-06-20
353	22-06-24	CITIBANK N.A.	0.25	22-06-23
354	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-06-21
355	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-20
356	22-06-20	CITIBANK N.A.	-0.34	22-06-17
357	22-06-16	CITIBANK N.A.	0.41	22-06-15
358		BNP PARIBAS	-0.40	22-06-15
359	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-01
360	22-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-04-25
361		CITIBANK N.A.	-0.32	22-04-25
362	22-04-11	BNP PARIBAS	0.40	22-04-08
363		CITIBANK N.A.	-0.39	22-04-08
364	22-03-31	CITIBANK N.A.	0.28	22-03-30
365	22-03-30	CITIBANK N.A.	0.35	22-03-29
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-03-29
367	22-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-03-28
368		EVERBRIGHT SECURITIES INVESTMENT	-0.32	22-03-28
369	22-03-28	CITIBANK N.A.	0.52	22-03-25
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-03-25
371	22-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-03-24
372		CITIBANK N.A.	-0.39	22-03-24
373	22-03-22	CITIBANK N.A.	0.26	22-03-21
374	22-03-17	CITIBANK N.A.	0.47	22-03-16
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-03-16
376	22-03-04	THE BANK OF EAST ASIA LTD	1.05	22-02-25
377		EVERBRIGHT SECURITIES INVESTMENT	-0.92	22-03-03
378	22-01-24	THE BANK OF EAST ASIA LTD	1.18	22-01-18
379		EVERBRIGHT SECURITIES INVESTMENT	-1.17	22-01-18
380	22-01-04	CMBC SECURITIES CO LTD	0.46	22-01-03
381	21-10-27	EVERBRIGHT SECURITIES INVESTMENT	1.85	21-10-19
382	21-10-05	CITIBANK N.A.	0.36	21-10-04
383	21-10-04	CITIBANK N.A.	0.76	21-09-30
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	21-09-30
385	21-09-29	BNP PARIBAS	0.28	21-09-28
386		CITIBANK N.A.	-0.27	21-09-28
387	21-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	21-09-24
388		CITIBANK N.A.	-0.77	21-09-24
389	21-09-13	CITIBANK N.A.	0.31	21-09-10
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	21-09-10
391	21-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	21-09-03
392	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	21-09-02
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-09-02
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	21-09-02
395	21-08-16	CITIBANK N.A.	0.51	21-08-13
396		DEUTSCHE BANK AG	-0.50	21-08-13
397	21-07-13	DEUTSCHE BANK AG	0.38	21-07-12
398		BNP PARIBAS	-0.37	21-07-12
399	21-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	21-07-09
400		DEUTSCHE BANK AG	-0.63	21-07-09
401	21-07-09	DEUTSCHE BANK AG	0.46	21-07-08
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	21-07-08
403	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-07-07
404		DEUTSCHE BANK AG	-0.63	21-07-07
405	21-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-07-06
406		DEUTSCHE BANK AG	0.30	21-07-06
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	21-07-06
408	21-05-04	DEUTSCHE BANK AG	0.36	21-05-03
409		BNP PARIBAS	-0.34	21-05-03
410	21-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	21-04-21
411		DEUTSCHE BANK AG	-2.17	21-04-21
412	21-03-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.01	21-03-19
413		DBS BANK LTD	-1.01	21-03-17
414	21-03-11	DEUTSCHE BANK AG	1.26	21-03-10
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	21-03-10
416	21-03-09	DEUTSCHE BANK AG	0.84	21-03-08
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-03-08
418	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	21-03-05
419		DEUTSCHE BANK AG	-2.21	21-03-05
420	21-01-28	DEUTSCHE BANK AG	2.06	21-01-27
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.06	21-01-27
422	20-12-09	DEUTSCHE BANK AG	0.28	20-12-08
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-12-08
424	20-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-12-07
425		DEUTSCHE BANK AG	-0.31	20-12-07
426	20-11-26	BNP PARIBAS	0.30	20-11-25
427		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	20-11-25
428	20-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.55	20-10-29
429		NEW HARVEST WEALTH SECURITIES COMPANY	-4.56	20-09-28
430	20-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-10-09
431	20-09-28	THE HONGKONG AND SHANGHAI BANKING	3.10	20-09-25
432		NEW HARVEST WEALTH SECURITIES COMPANY	1.86	20-09-15
433		CITIBANK N.A.	1.21	20-09-25
434		JPMORGAN CHASE BANK, NATIONAL	0.96	20-09-25
435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	20-09-22
436		UBS SECURITIES HONG KONG LTD	0.91	20-09-25
437		UOB KAY HIAN (HONG KONG) LTD	0.62	20-09-25
438		CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	20-08-31
439		EVERBRIGHT SECURITIES INVESTMENT	0.44	20-09-25
440		DBS BANK LTD	0.34	20-09-15
441		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-09-25
442		BANK OF CHINA (HONG KONG) LTD	0.26	20-09-25
443	20-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-16
444		THE HONGKONG AND SHANGHAI BANKING	-4.09	20-09-16
445		HONG KONG SECURITIES CLEARING CO. LTD.	-6.47	20-09-16
446	20-09-16	HONG KONG SECURITIES CLEARING CO. LTD.	1.45	20-09-15
447		BOCI SECURITIES LTD	-0.31	20-09-15
448		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-09-15
449		CITIBANK N.A.	-0.55	20-09-15
450		EVERBRIGHT SECURITIES INVESTMENT	-0.58	20-09-10
451		UOB KAY HIAN (HONG KONG) LTD	-0.83	20-08-27
452		JPMORGAN CHASE BANK, NATIONAL	-1.18	20-09-15
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	20-09-10
454	20-09-15	HONG KONG SECURITIES CLEARING CO. LTD.	4.60	20-09-14
455		CITIBANK N.A.	-0.80	20-09-14
456		UBS SECURITIES HONG KONG LTD	-1.19	20-09-14
457		NEW HARVEST WEALTH SECURITIES COMPANY	-2.48	20-07-15
458	20-09-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.33	20-09-11
459	20-09-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	20-09-09
460	20-09-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.36	20-09-08
461		DBS BANK LTD	-0.36	20-07-22
462	20-09-01	HONG KONG SECURITIES CLEARING CO. LTD.	-0.75	20-08-31
463	20-08-31	HONG KONG SECURITIES CLEARING CO. LTD.	0.86	20-08-28
464		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	20-08-28
465	20-08-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	20-08-19
466		MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-08-19
467	20-07-15	NEW HARVEST WEALTH SECURITIES COMPANY	4.96	20-07-13
468		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-14
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.96	20-07-14
470	20-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.54	20-07-09
471		UBS SECURITIES HONG KONG LTD	-2.52	20-07-08
472	20-06-11	MIRAE ASSET SECURITIES (HK) LTD	0.28
473		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-06-05
474	20-06-10	JPMORGAN CHASE BANK, NATIONAL	0.38	20-06-09
475		MACQUARIE BANK LTD	-0.38	20-06-05
476	20-06-05	MACQUARIE BANK LTD	0.38	19-10-03
477		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	20-04-16
478		MIZUHO SECURITIES ASIA LTD	-0.29	20-06-04
479		DEUTSCHE BANK AG	-0.41	20-06-04
480	20-04-06	UBS SECURITIES HONG KONG LTD	2.44	20-04-02
481		DEUTSCHE BANK AG	-2.40	20-04-03
482	20-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-02-19
483	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.74	20-02-07
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.75	20-02-07
485	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-01-30
486		DEUTSCHE BANK AG	-0.28	20-01-30
487	19-12-17	EVERBRIGHT SECURITIES INVESTMENT	0.25	19-12-16
488	19-11-13	DEUTSCHE BANK AG	0.26	19-11-12
489		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-12
490	19-11-11	DEUTSCHE BANK AG	0.31	19-11-08
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-08
492	19-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-10-30
493		DEUTSCHE BANK AG	-0.35	19-10-30
494	19-10-15	DEUTSCHE BANK AG	2.49	19-10-14
495		UBS SECURITIES HONG KONG LTD	-2.48	19-10-14
496	19-10-14	UBS SECURITIES HONG KONG LTD	1.00	19-10-11
497		DEUTSCHE BANK AG	-1.01	19-10-11
498	19-10-11	DEUTSCHE BANK AG	0.31	19-10-10
499		UBS SECURITIES HONG KONG LTD	-0.32	19-10-10
500	19-10-10	UBS SECURITIES HONG KONG LTD	0.32	19-10-09
501		DEUTSCHE BANK AG	-0.38	19-10-09
502	19-10-09	UBS SECURITIES HONG KONG LTD	-0.33	19-10-08
503	19-10-08	DEUTSCHE BANK AG	0.67	19-10-04
504		UBS SECURITIES HONG KONG LTD	-0.68	19-10-04
505	19-09-20	DEUTSCHE BANK AG	0.38	19-09-19
506		MACQUARIE BANK LTD	-0.38	19-09-16
507	19-09-16	MACQUARIE BANK LTD	0.38	19-06-04
508		DEUTSCHE BANK AG	-0.42	19-09-13
509	19-09-02	UBS SECURITIES HONG KONG LTD	2.06	19-08-30
510		JPMORGAN CHASE BANK, NATIONAL	-1.93	19-08-30
511	19-08-02	JPMORGAN CHASE BANK, NATIONAL	0.40	19-08-01
512		UBS SECURITIES HONG KONG LTD	-0.41	19-08-01
513	19-08-01	UBS SECURITIES HONG KONG LTD	0.41	19-07-31
514		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-07-31
515	19-07-31	JPMORGAN CHASE BANK, NATIONAL	2.05	19-07-30
516		UBS SECURITIES HONG KONG LTD	-2.05	19-07-30
517	19-07-30	UBS SECURITIES HONG KONG LTD	0.92	19-07-29
518		DEUTSCHE BANK AG	-0.93	19-07-29
519	19-07-29	DEUTSCHE BANK AG	0.93	19-07-26
520		UBS SECURITIES HONG KONG LTD	-0.92	19-07-26
521	19-07-26	UBS SECURITIES HONG KONG LTD	0.92	19-07-25
522		JPMORGAN CHASE BANK, NATIONAL	-0.91	19-07-25
523	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.91	19-07-24
524		UBS SECURITIES HONG KONG LTD	-0.92	19-07-24
525	19-07-24	UBS SECURITIES HONG KONG LTD	0.92	19-07-23
526		DEUTSCHE BANK AG	-0.38	19-07-23
527		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-07-23
528	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.37	19-07-22
529		UBS SECURITIES HONG KONG LTD	-0.72	19-07-22
530	19-07-22	UBS SECURITIES HONG KONG LTD	0.72	19-07-19
531		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-07-19
532	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.72	19-07-18
533		UBS SECURITIES HONG KONG LTD	-0.72	19-07-18
534	19-07-18	UBS SECURITIES HONG KONG LTD	0.72	19-07-17
535		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-07-17
536	19-07-17	JPMORGAN CHASE BANK, NATIONAL	0.49	19-07-16
537		DEUTSCHE BANK AG	0.25	19-07-16
538		UBS SECURITIES HONG KONG LTD	-0.72	19-07-16
539	19-07-16	UBS SECURITIES HONG KONG LTD	0.73	19-07-15
540		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-07-15
541	19-07-15	JPMORGAN CHASE BANK, NATIONAL	0.72	19-07-12
542		UBS SECURITIES HONG KONG LTD	-0.72	19-07-12
543	19-07-12	UBS SECURITIES HONG KONG LTD	0.72	19-07-11
544		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-07-11
545	19-07-11	JPMORGAN CHASE BANK, NATIONAL	0.72	19-07-10
546		UBS SECURITIES HONG KONG LTD	-0.72	19-07-10
547	19-07-10	UBS SECURITIES HONG KONG LTD	0.72	19-07-09
548		DEUTSCHE BANK AG	-0.72	19-07-09
549	19-07-09	DEUTSCHE BANK AG	0.71	19-07-05
550		UBS SECURITIES HONG KONG LTD	-0.72	19-07-08
551	19-07-08	UBS SECURITIES HONG KONG LTD	0.85	19-07-05
552		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-07-05
553	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.85	19-07-04
554		UBS SECURITIES HONG KONG LTD	-0.40	19-07-04
555		HSBC BROKING SECURITIES (ASIA) LTD	-0.45	19-06-21
556	19-07-04	UBS SECURITIES HONG KONG LTD	0.85	19-07-03
557		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-07-03
558	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.86	19-07-02
559		UBS SECURITIES HONG KONG LTD	-0.85	19-07-02
560	19-07-02	UBS SECURITIES HONG KONG LTD	0.85	19-06-28
561		DEUTSCHE BANK AG	-1.03	19-06-28
562	19-06-28	ICBC INTERNATIONAL SECURITIES LTD	0.38	18-05-03
563		DEUTSCHE BANK AG	0.27	19-06-27
564		UBS SECURITIES HONG KONG LTD	-0.69	19-06-27
565	19-06-25	UBS SECURITIES HONG KONG LTD	0.58	19-06-24
566		DEUTSCHE BANK AG	-0.57	19-06-24
567	19-06-24	DEUTSCHE BANK AG	0.55	19-06-21
568		UBS SECURITIES HONG KONG LTD	-0.58	19-06-21
569	19-06-21	UBS SECURITIES HONG KONG LTD	0.58	19-06-20
570		DEUTSCHE BANK AG	-0.55	19-06-20
571	19-06-20	DEUTSCHE BANK AG	0.58	19-06-19
572		UBS SECURITIES HONG KONG LTD	-0.58	19-06-19
573	19-06-19	UBS SECURITIES HONG KONG LTD	1.84	19-06-18
574		JPMORGAN CHASE BANK, NATIONAL	-1.75	19-06-18
575	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.60	19-06-17
576		UBS SECURITIES HONG KONG LTD	-0.59	19-06-17
577	19-06-17	UBS SECURITIES HONG KONG LTD	0.66	19-06-13
578		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-06-14
579	19-06-04	DEUTSCHE BANK AG	1.21	19-05-31
580		MACQUARIE BANK LTD	-0.38	19-05-30
581		UBS SECURITIES HONG KONG LTD	-0.76	19-06-03
582	19-05-31	UBS SECURITIES HONG KONG LTD	0.76	19-05-30
583		DEUTSCHE BANK AG	-1.04	19-05-30
584	19-05-30	MACQUARIE BANK LTD	0.38	18-06-19
585		DEUTSCHE BANK AG	-0.39	19-05-29
586	19-05-14	DEUTSCHE BANK AG	0.30	19-05-10
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-05-10
588	19-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-05-03
589		DEUTSCHE BANK AG	-0.28	19-05-06
590	19-04-18	JPMORGAN CHASE BANK, NATIONAL	1.81	19-04-17
591		UBS SECURITIES HONG KONG LTD	-1.78	19-04-17
592	19-04-17	UBS SECURITIES HONG KONG LTD	1.81	19-04-16
593		DEUTSCHE BANK AG	-1.79	19-04-16
594	19-04-16	DEUTSCHE BANK AG	2.39	19-04-15
595		UBS SECURITIES HONG KONG LTD	-2.48	19-04-15
596	19-04-15	UBS SECURITIES HONG KONG LTD	2.47	19-04-12
597		DEUTSCHE BANK AG	-2.34	19-04-11
598	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-02-15
599	18-12-13	DEUTSCHE BANK AG	0.50	18-12-12
600		BNP PARIBAS	-0.38	18-12-12
601	18-12-12	BNP PARIBAS	0.38	18-12-11
602		DEUTSCHE BANK AG	-0.38	18-12-11
603	18-11-21	DEUTSCHE BANK AG	0.32	18-11-20
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-11-20
605	18-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-11-19
606		DEUTSCHE BANK AG	-0.29	18-11-19
607	18-09-14	DEUTSCHE BANK AG	0.73	18-09-13
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-09-13
609		BNP PARIBAS	-0.39	18-09-13
610	18-09-11	DEUTSCHE BANK AG	1.59	18-09-10
611		UBS SECURITIES HONG KONG LTD	-1.53	18-09-10
612	18-09-10	UBS SECURITIES HONG KONG LTD	0.76	18-09-07
613		JPMORGAN CHASE BANK, NATIONAL	-0.77	18-09-07
614	18-09-07	UBS SECURITIES HONG KONG LTD	0.76	18-09-06
615		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-09-06
616	18-09-06	BNP PARIBAS	0.36	18-09-05
617		DEUTSCHE BANK AG	-0.55	18-09-05
618	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-31
619		DEUTSCHE BANK AG	-0.31	18-08-31
620	18-08-31	DEUTSCHE BANK AG	0.30	18-08-30
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-08-30
622	18-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-23
623		DEUTSCHE BANK AG	-0.30	18-08-23
624	18-08-17	DEUTSCHE BANK AG	0.46	18-08-16
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-08-16
626	18-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-15
627		DEUTSCHE BANK AG	-0.28	18-08-15
628	18-08-02	DEUTSCHE BANK AG	0.32	18-08-01
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-08-01
630	18-07-31	DEUTSCHE BANK AG	-0.26	18-07-30
631	18-07-30	DEUTSCHE BANK AG	0.31	18-07-27
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-07-27
633	18-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-07-12
634		DEUTSCHE BANK AG	-0.31	18-07-12
635	18-07-12	DEUTSCHE BANK AG	0.38	18-07-11
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-07-11
637	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-07-09
638		DEUTSCHE BANK AG	-0.31	18-07-10
639	18-07-06	DEUTSCHE BANK AG	0.47	18-07-05
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-07-05
641	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-07-04
642		DEUTSCHE BANK AG	-0.27	18-07-04
643	18-06-29	DEUTSCHE BANK AG	0.52	18-06-28
644		DEUTSCHE SECURITIES ASIA LTD	-0.58	18-06-28
645	18-06-28	DEUTSCHE SECURITIES ASIA LTD	0.57	18-06-27
646		DEUTSCHE BANK AG	-0.31	18-06-27
647	18-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-06-26
648		DEUTSCHE BANK AG	-0.33	18-06-26
649	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-06-22
650		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-06-22
651	18-06-04	JPMORGAN CHASE BANK, NATIONAL	1.01	18-06-01
652		UBS SECURITIES HONG KONG LTD	-1.00	18-06-01
653	18-06-01	UBS SECURITIES HONG KONG LTD	0.68	18-05-31
654		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-05-31
655	18-05-31	UBS SECURITIES HONG KONG LTD	0.34	18-05-30
656		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-30
657	18-05-28	DEUTSCHE BANK AG	0.27	18-05-25
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-05-25
659	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-05-23
660		DEUTSCHE BANK AG	-0.34	18-05-23
661	18-05-16	DEUTSCHE BANK AG	0.39	18-05-15
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-05-15
663	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-05-08
664		DEUTSCHE BANK AG	-0.39	18-05-08
665	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-03-19
666	18-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	18-03-01
667		DEUTSCHE BANK AG	-1.09	18-03-01
668	18-03-01	DEUTSCHE BANK AG	0.55	18-02-28
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-02-28
670	18-02-28	DEUTSCHE BANK AG	0.30	18-02-27
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-02-27
672	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-02-06
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-02-06
674	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-02-05
675	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-02-02
676	18-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	18-02-01
677		DEUTSCHE BANK AG	-0.76	18-02-01
678	18-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-01-30
679	18-01-23	DEUTSCHE BANK AG	0.32	18-01-22
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-01-22
681	18-01-16	DEUTSCHE BANK AG	0.85	18-01-15
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	18-01-15
683	18-01-15	DEUTSCHE SECURITIES ASIA LTD	0.31	18-01-12
684		DEUTSCHE BANK AG	-0.26	18-01-12
685	18-01-10	DEUTSCHE BANK AG	-0.26	18-01-09
686	17-12-27	DEUTSCHE BANK AG	0.32	17-12-22
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-12-22
688	17-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-12-15
689		DEUTSCHE BANK AG	-0.42	17-12-15
690	17-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-12-14
691		DEUTSCHE BANK AG	-0.39	17-12-14
692	17-12-14	DEUTSCHE BANK AG	0.33	17-12-13
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-12-13
694	17-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-12-12
695		UBS SECURITIES HONG KONG LTD	-0.55	17-12-12
696	17-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-12-08
697	17-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-07
698		DEUTSCHE BANK AG	-0.27	17-12-07
699	17-12-07	DEUTSCHE BANK AG	0.25	17-12-06
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-12-06
701	17-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-12-05
702		DEUTSCHE BANK AG	-0.32	17-12-05
703	17-11-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	17-10-26
704	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-11-20
705	17-11-17	DEUTSCHE BANK AG	0.35	17-11-16
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-11-16
707	17-11-09	UBS SECURITIES HONG KONG LTD	0.54	17-11-08
708		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-11-08
709	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	17-11-02
710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-11-02
711	17-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-11-01
712		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-11-01
713	17-11-01	JPMORGAN CHASE BANK, NATIONAL	0.36	17-10-31
714		UBS SECURITIES HONG KONG LTD	-0.55	17-10-31
715	17-10-25	UBS SECURITIES HONG KONG LTD	0.42	17-10-24
716		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-10-24
717	17-10-09	JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-06
718		UBS SECURITIES HONG KONG LTD	-0.36	17-10-06
719	17-10-06	UBS SECURITIES HONG KONG LTD	0.37	17-10-04
720		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-10-04
721	17-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-09-28
722		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-09-28
723	17-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	17-09-25
724		DEUTSCHE BANK AG	-1.43	17-09-25
725	17-09-22	DEUTSCHE BANK AG	1.38	17-09-21
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	17-09-21
727	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.42	17-09-18
728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-09-18
729	17-09-14	BNP PARIBAS	-0.31	17-09-13
730	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.41	17-09-11
731		UBS SECURITIES HONG KONG LTD	-0.34	17-09-11
732	17-09-07	BNP PARIBAS	0.34	17-09-06
733		DEUTSCHE BANK AG	-0.46	17-09-06
734	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-09-04
735	17-08-25	JPMORGAN CHASE BANK, NATIONAL	0.25	17-08-24
736		UBS SECURITIES HONG KONG LTD	-0.35	17-08-24
737	17-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	17-08-18
738		DEUTSCHE BANK AG	-0.57	17-08-18
739	17-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-16
740		DEUTSCHE BANK AG	-0.35	17-08-16
741	17-08-10	DEUTSCHE BANK AG	0.56	17-08-09
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-08-09
743	17-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	17-08-08
744		DEUTSCHE BANK AG	-0.47	17-08-08
745	17-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-08-07
746		DEUTSCHE BANK AG	-0.44	17-08-07
747	17-07-21	DEUTSCHE BANK AG	0.57	17-07-20
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-07-20
749	17-07-17	DEUTSCHE BANK AG	0.81	17-07-14
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	17-07-14
751	17-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-07-11
752		DEUTSCHE BANK AG	-0.47	17-07-11
753	17-07-10	DEUTSCHE BANK AG	0.74	17-07-07
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	17-07-07
755	17-07-05	DEUTSCHE BANK AG	0.42	17-07-04
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-07-04
757	17-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-06-30
758	17-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-06-09
759		DEUTSCHE BANK AG	-0.51	17-06-09
760	17-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	17-06-05
761		DEUTSCHE BANK AG	-1.01	17-06-05
762	17-06-05	JPMORGAN CHASE BANK, NATIONAL	2.41	17-06-02
763		UBS SECURITIES HONG KONG LTD	-2.32	17-06-02
764	17-06-02	UBS SECURITIES HONG KONG LTD	-0.28	17-06-01
765	17-06-01	UBS SECURITIES HONG KONG LTD	2.58	17-05-29
766		DEUTSCHE SECURITIES ASIA LTD	0.46	17-05-31
767		DEUTSCHE BANK AG	-1.54	17-05-31
768		JPMORGAN CHASE BANK, NATIONAL	-1.63	17-05-31
769	17-05-31	DEUTSCHE BANK AG	1.76	17-05-29
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	17-05-29
771	17-05-18	DEUTSCHE BANK AG	0.42	17-05-17
772	17-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	17-05-16
773		DEUTSCHE BANK AG	-1.75	17-05-16
774	17-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.27	17-05-02
775	17-04-18	DEUTSCHE SECURITIES ASIA LTD	0.30	17-04-13
776	17-04-07	DEUTSCHE BANK AG	0.39	17-04-06
777	17-03-24	DEUTSCHE BANK AG	1.54	17-03-23
778		JPMORGAN CHASE BANK, NATIONAL	-1.51	17-03-23
779	17-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-03-21
780		DEUTSCHE BANK AG	-0.35	17-03-21
781	17-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-03-06
782		DEUTSCHE BANK AG	-0.40	17-03-06
783	17-03-06	DEUTSCHE BANK AG	0.40	17-03-03
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-03-03
785	17-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-03-02
786		DEUTSCHE BANK AG	-0.36	17-03-02
787	17-03-01	JPMORGAN CHASE BANK, NATIONAL	1.29	17-02-28
788		DEUTSCHE BANK AG	-1.31	17-02-28
789	17-02-23	UBS SECURITIES HONG KONG LTD	0.28	17-02-22
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-02-22
791	17-02-02	DEUTSCHE BANK AG	0.29	17-02-01
792	17-02-01	CHONG HING BANK LTD	1.01	17-01-20
793		UBS SECURITIES HONG KONG LTD	0.30	17-01-26
794		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-01-26
795		EVERBRIGHT SECURITIES INVESTMENT	-1.01	17-01-16
796	17-01-20	CHONG HING BANK LTD	0.29	17-01-17
797		ICBC INTERNATIONAL SECURITIES LTD	-0.29	16-12-09
798	17-01-17	HSBC BROKING SECURITIES (ASIA) LTD	0.39	16-12-22
799		BOCI SECURITIES LTD	-0.39	17-01-16
800	16-12-15	DEUTSCHE BANK AG	0.50	16-12-14
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-12-14
802	16-12-14	DEUTSCHE BANK AG	0.42	16-12-13
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	16-12-13
804	16-12-12	JPMORGAN CHASE BANK, NATIONAL	0.34	16-12-09
805		DEUTSCHE BANK AG	0.26	16-12-09
806		UBS SECURITIES HONG KONG LTD	-0.57	16-12-09
807	16-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	16-12-08
808		DEUTSCHE BANK AG	-0.77	16-12-08
809	16-12-08	UBS SECURITIES HONG KONG LTD	0.75	16-12-07
810		JPMORGAN CHASE BANK, NATIONAL	-0.74	16-12-07
811	16-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-12-06
812		DEUTSCHE BANK AG	-0.31	16-12-06
813	16-12-01	DEUTSCHE BANK AG	0.29	16-11-30
814		UBS SECURITIES HONG KONG LTD	-0.28	16-11-30
815	16-11-30	JPMORGAN CHASE BANK, NATIONAL	1.01	16-11-29
816		DEUTSCHE BANK AG	-0.96	16-11-29
817	16-10-28	UBS SECURITIES HONG KONG LTD	0.28	16-10-27
818		DEUTSCHE BANK AG	-0.33	16-10-27
819	16-10-26	UBS SECURITIES HONG KONG LTD	-0.25	16-10-25
820	16-10-17	DEUTSCHE BANK AG	-0.30	16-10-14
821	16-09-29	DEUTSCHE BANK AG	1.42	16-09-28
822		JPMORGAN CHASE BANK, NATIONAL	-1.52	16-09-28
823	16-09-14	DEUTSCHE BANK AG	0.41	16-09-13
824	16-09-08	JPMORGAN CHASE BANK, NATIONAL	2.20	16-09-07
825		UBS SECURITIES HONG KONG LTD	-2.02	16-09-07
826	16-07-28	UBS SECURITIES HONG KONG LTD	2.50	16-07-27
827		DEUTSCHE BANK AG	-0.95	16-07-27
828		JPMORGAN CHASE BANK, NATIONAL	-1.55	16-07-27
829	16-07-19	DEUTSCHE BANK AG	1.89	16-07-15
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	16-07-18
831	16-07-14	UBS SECURITIES HONG KONG LTD	0.26	16-07-13
832		DEUTSCHE BANK AG	-0.38	16-07-13
833	16-07-06	DEUTSCHE BANK AG	1.36	16-07-05
834		UBS SECURITIES HONG KONG LTD	-1.26	16-07-05
835	16-07-04	UBS SECURITIES HONG KONG LTD	1.26	16-06-30
836		JPMORGAN CHASE BANK, NATIONAL	0.33	16-06-30
837		DEUTSCHE BANK AG	-1.72	16-06-30
838	16-06-29	DEUTSCHE BANK AG	0.60	16-06-27
839		THE HONGKONG AND SHANGHAI BANKING	-0.67	16-06-28
840	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-24
841		DEUTSCHE BANK AG	-0.32	16-05-25
842	16-05-17	BOCI SECURITIES LTD	0.58	16-05-16
843		HSBC BROKING SECURITIES (ASIA) LTD	-0.58	16-05-09
844	16-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.07	16-05-09
845		DEUTSCHE BANK AG	-1.81	16-05-11
846	16-04-19	DEUTSCHE BANK AG	0.39	16-04-18
847	16-04-15	DEUTSCHE BANK AG	0.32	16-04-14
848	16-04-11	UBS SECURITIES HONG KONG LTD	0.26	16-04-08
849		DEUTSCHE BANK AG	-0.26	16-04-08
850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-04-08
851	16-03-24	DEUTSCHE BANK AG	1.92	16-03-23
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	16-03-23
853	16-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	16-03-17
854		DEUTSCHE BANK AG	-1.50	16-03-17
855	16-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-03-15
856		DEUTSCHE BANK AG	-0.30	16-03-15
857	16-03-03	DEUTSCHE BANK AG	0.26	16-03-02
858		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-01
859	16-02-25	DEUTSCHE BANK AG	0.87	16-02-24
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	16-02-24
861	16-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-02-22
862	16-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-02-17
863		DEUTSCHE BANK AG	-0.52	16-02-18
864	16-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	16-02-16
865		DEUTSCHE BANK AG	-0.77	16-02-15
866	16-02-11	DEUTSCHE BANK AG	1.82	16-02-05
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	16-02-05
868	16-01-14	DEUTSCHE BANK AG	0.29	16-01-13
869		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-01-13
870	15-12-03	DEUTSCHE BANK AG	0.49	15-12-02
871		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-12-02
872	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	15-11-19
873		DEUTSCHE BANK AG	-1.97	15-11-20
874	15-11-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-11-06
875	15-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-25
876	15-09-17	JPMORGAN CHASE BANK, NATIONAL	1.47	15-09-16
877		UBS SECURITIES HONG KONG LTD	-1.47	15-09-16
878	15-09-16	JPMORGAN CHASE BANK, NATIONAL	0.69	15-09-15
879		UBS SECURITIES HONG KONG LTD	-0.69	15-09-15
880	15-09-15	DEUTSCHE BANK AG	0.71	15-09-14
881		DEUTSCHE SECURITIES ASIA LTD	-0.76	15-09-14
882	15-09-14	UBS SECURITIES HONG KONG LTD	0.67	15-09-11
883		DEUTSCHE BANK AG	-0.44	15-09-11
884	15-09-11	UBS SECURITIES HONG KONG LTD	1.34	15-09-10
885		JPMORGAN CHASE BANK, NATIONAL	-1.46	15-09-10
886	15-09-09	DEUTSCHE SECURITIES ASIA LTD	0.81	15-09-08
887		DEUTSCHE BANK AG	-0.53	15-09-08
888	15-09-04	DEUTSCHE BANK AG	0.43	15-09-02
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-09-02
890	15-09-02	DEUTSCHE BANK AG	0.95	15-09-01
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	15-09-01
892	15-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-08-31
893	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	15-08-28
894		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-08-26
895		DEUTSCHE BANK AG	-1.26	15-08-28
896	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-08-25
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-08-25
898	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-08-21
899		DEUTSCHE BANK AG	-0.56	15-08-21
900	15-08-18	DEUTSCHE BANK AG	0.63	15-08-17
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-08-17
902	15-08-17	DEUTSCHE BANK AG	-0.27	15-08-14
903	15-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	15-08-13
904		DEUTSCHE BANK AG	-0.71	15-08-13
905	15-08-13	DEUTSCHE BANK AG	0.63	15-08-12
906		CITIBANK N.A.	-0.66	15-08-12
907	15-07-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-07-15
908	15-07-10	UBS SECURITIES HONG KONG LTD	0.34	15-07-09
909		DEUTSCHE BANK AG	-0.49	15-07-09
910	15-07-08	DEUTSCHE BANK AG	2.49	15-07-07
911		UBS SECURITIES HONG KONG LTD	-2.39	15-07-07
912	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-07-03
913		DEUTSCHE BANK AG	-0.80	15-07-03
914	15-07-03	DEUTSCHE BANK AG	0.76	15-07-02
915		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-07-02
916	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-30
917		UBS SECURITIES HONG KONG LTD	-0.32	15-06-30
918	15-06-01	JPMORGAN CHASE BANK, NATIONAL	1.32	15-05-29
919		UBS SECURITIES HONG KONG LTD	-1.47	15-05-29
920	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.49	15-05-28
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-05-28
922		BNP PARIBAS	-0.62	15-05-28
923	15-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-05-27
924		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-27
925	15-05-27	UBS SECURITIES HONG KONG LTD	0.27	15-05-26
926	15-05-26	UBS SECURITIES HONG KONG LTD	1.53	15-05-20
927		JPMORGAN CHASE BANK, NATIONAL	-1.47	15-05-22
928	15-05-22	DEUTSCHE BANK AG	1.49	15-05-21
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	15-05-21
930	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.70	15-05-20
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	15-05-20
932	15-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	15-05-15
933		DEUTSCHE BANK AG	-1.60	15-05-15
934	15-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-05-12
935		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-05-12
936	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-06
937		UBS SECURITIES HONG KONG LTD	-0.29	15-05-06
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-05-06
939	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-05-05
940		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-05-05
941	15-05-04	UBS SECURITIES HONG KONG LTD	0.32	15-04-30
942	15-04-23	UBS SECURITIES HONG KONG LTD	-0.25	15-04-22
943	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-16
944		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-04-16
945	15-04-15	DEUTSCHE BANK AG	-0.26	15-04-14
946	15-04-14	CITIBANK N.A.	-0.34	15-04-13
947	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	15-04-10
948		CITIBANK N.A.	-0.65	15-04-10
949	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-09
950	15-03-25	CITIBANK N.A.	0.53	15-03-24
951		THE HONGKONG AND SHANGHAI BANKING	0.42	15-03-24
952		DEUTSCHE BANK AG	-1.02	15-03-24
953	15-03-23	DEUTSCHE BANK AG	0.44	15-03-20
954		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-03-20
955	15-03-04	DEUTSCHE BANK AG	0.30	15-03-03
956	15-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-26
957	15-02-23	CITIBANK N.A.	0.58	15-02-17
958		DEUTSCHE BANK AG	-0.74	15-02-17
959	15-02-05	BANK OF CHINA (HONG KONG) LTD	0.56	15-02-04
960		SPS SECURITIES LTD	0.32	15-02-04
961		CITIBANK N.A.	-0.33	15-02-04
962		CCB INTERNATIONAL SECURITIES LTD	-0.57	15-01-21
963	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-02-02
964	15-01-30	JPMORGAN CHASE BANK, NATIONAL	0.30	15-01-29
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-01-29
966	15-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-28
967	15-01-16	DEUTSCHE BANK AG	0.53	15-01-15
968		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-14
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-01-15
970	15-01-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	14-12-30
971	14-12-18	CITIBANK N.A.	0.50	14-12-17
972		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-12-17
973	14-12-15	DEUTSCHE BANK AG	-0.25	14-12-12
974	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-12-03
975		CCB INTERNATIONAL SECURITIES LTD	-0.75	14-07-18
976	14-12-03	DBS BANK LTD	-0.30	13-06-03
977	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-01
978		FULBRIGHT SECURITIES LTD	-0.37	14-11-26
979	14-11-20	CITIBANK N.A.	1.22	14-11-19
980		JPMORGAN CHASE BANK, NATIONAL	-1.25	14-11-19
981	14-10-23	CITIBANK N.A.	-0.27	14-10-22
982	14-10-09	CITIBANK N.A.	0.44	14-10-08
983		JPMORGAN CHASE BANK, NATIONAL	0.33	14-10-08
984		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-10-08
985	14-10-08	JPMORGAN CHASE BANK, NATIONAL	0.31	14-10-07
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-10-07
987	14-09-30	STANDARD CHARTERED SECURITIES	0.32	14-09-25
988		DEUTSCHE BANK AG	-0.27	14-09-29
989	14-09-24	DEUTSCHE BANK AG	-0.30	14-09-23
990	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.67	14-09-18
991		UBS SECURITIES HONG KONG LTD	-0.67	14-09-18
992	14-09-17	DEUTSCHE BANK AG	0.59	14-09-16
993		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	14-09-16
994	14-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	14-09-11
995		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-09-11
996	14-09-11	UBS SECURITIES HONG KONG LTD	0.94	14-09-10
997		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-09-10
998	14-09-10	UBS SECURITIES HONG KONG LTD	3.59	14-09-08
999		THE HONGKONG AND SHANGHAI BANKING	-3.58	14-09-08
1000	14-08-27	THE HONGKONG AND SHANGHAI BANKING	0.44	14-08-26
1001		DEUTSCHE BANK AG	-0.40	14-08-26
1002	14-08-26	DEUTSCHE BANK AG	0.45	14-08-25
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-08-25
1004	14-08-25	DEUTSCHE BANK AG	0.38	14-08-22
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-08-22
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	14-08-22
1007	14-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-08-20
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-20
1009	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.35	14-08-04
1010		UBS SECURITIES HONG KONG LTD	-0.28	14-08-04
1011	14-07-31	UBS SECURITIES HONG KONG LTD	0.27	14-07-30
1012	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-07-21
1013		DEUTSCHE BANK AG	-0.30	14-07-21
1014	14-07-21	JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-18
1015	14-07-17	JPMORGAN CHASE BANK, NATIONAL	0.63	14-07-16
1016		UBS SECURITIES HONG KONG LTD	-0.52	14-07-14
1017	14-07-11	CITIBANK N.A.	0.40	14-07-10
1018		MERRILL LYNCH FAR EAST LTD	-0.27	14-07-10
1019	14-07-10	CITIBANK N.A.	0.27	14-07-09
1020		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-07-09
1021	14-07-09	MERRILL LYNCH FAR EAST LTD	0.26	14-07-08
1022		DEUTSCHE BANK AG	-0.34	14-07-08
1023	14-06-26	DEUTSCHE BANK AG	0.47	14-06-25
1024		CITIBANK N.A.	0.29	14-06-25
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-06-25
1026	14-06-18	THE HONGKONG AND SHANGHAI BANKING	0.46	14-06-17
1027		CITIBANK N.A.	-0.31	14-06-17
1028	14-06-16	THE HONGKONG AND SHANGHAI BANKING	2.54	14-06-13
1029		BOCI SECURITIES LTD	-2.49	14-06-13
1030	14-06-13	DEUTSCHE BANK AG	0.38	14-06-12
1031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-06-12
1032	14-06-12	DEUTSCHE BANK AG	0.37	14-06-10
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-06-11
1034	14-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-06-09
1035		DEUTSCHE BANK AG	-0.39	14-06-09
1036	14-06-06	DEUTSCHE BANK AG	0.27	14-06-05
1037	14-06-05	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-04
1038		MERRILL LYNCH FAR EAST LTD	-0.27	14-06-04
1039	14-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	14-06-03
1040		DEUTSCHE BANK AG	0.34	14-06-03
1041		MERRILL LYNCH FAR EAST LTD	0.26	14-06-03
1042		UBS SECURITIES HONG KONG LTD	0.26	14-06-03
1043		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-06-03
1044		JPMORGAN CHASE BANK, NATIONAL	-0.83	14-06-03
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	14-06-03
1046	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	14-05-30
1047		DEUTSCHE BANK AG	-0.43	14-05-30
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-05-30
1049	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.32	14-05-23
1050	14-05-23	CITIBANK N.A.	0.26	14-05-22
1051	14-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-20
1052	14-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-05-16
1053	14-04-30	DEUTSCHE BANK AG	0.49	14-04-29
1054	14-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-04-28
1055		DEUTSCHE BANK AG	0.27	14-04-28
1056		CITIBANK N.A.	-0.40	14-04-28
1057	14-04-28	BOCI SECURITIES LTD	2.49	14-04-22
1058	14-03-07	BOCI SECURITIES LTD	0.26	14-03-03
1059		HSBC BROKING SECURITIES (ASIA) LTD	-0.26	14-03-04
1060	14-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-02-10
1061	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-01-28
1062		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	14-01-27
1063		CITIBANK N.A.	-0.50	14-01-28
1064	14-01-16	DEUTSCHE BANK AG	-0.37	14-01-15
1065	13-12-23	DEUTSCHE BANK AG	0.44	13-12-20
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-12-20
1067	13-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-12-19
1068	13-12-05	CITIBANK N.A.	0.27	13-12-04
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-04
1070	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.72	13-11-01
1071		HSBC PRIVATE BANK (SUISSE) SA	-1.81	13-10-25
1072	13-10-25	CITIBANK N.A.	0.75	13-10-24
1073		HSBC PRIVATE BANK (SUISSE) SA	-0.75	13-10-24
1074	13-10-24	CITIBANK N.A.	1.14	13-10-23
1075		BNP PARIBAS	-1.13	13-10-23
1076	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.25	13-10-04
1077	13-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-09-30
1078	13-09-25	FULBRIGHT SECURITIES LTD	0.34	13-09-24
1079	13-09-24	DEUTSCHE BANK AG	0.25	13-09-23
1080	13-09-16	DEUTSCHE BANK AG	0.44	13-09-12
1081		MERRILL LYNCH FAR EAST LTD	-0.37	13-09-13
1082	13-09-11	DEUTSCHE SECURITIES ASIA LTD	0.25	13-09-10
1083		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-09-10
1084	13-09-10	MERRILL LYNCH FAR EAST LTD	0.45	13-09-09
1085		CITIBANK N.A.	0.29	13-09-09
1086		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-09
1087		DEUTSCHE BANK AG	-0.51	13-09-09
1088	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-09-04
1089	13-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-08-21
1090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-08-21
1091	13-08-19	DEUTSCHE BANK AG	0.26	13-08-16
1092	13-08-16	MERRILL LYNCH FAR EAST LTD	-0.25	13-08-15
1093	13-08-15	DEUTSCHE BANK AG	-0.28	13-08-13
1094	13-08-08	MACQUARIE BANK LTD	0.26	13-08-07
1095		DEUTSCHE BANK AG	-0.47	13-08-07
1096	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-07-22
1097	13-07-05	DEUTSCHE BANK AG	0.36	13-07-04
1098		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-04
1099	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-03
1100		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	13-07-03
1101	13-07-03	CITIBANK N.A.	0.52	13-07-02
1102		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-07-02
1103	13-07-02	DEUTSCHE BANK AG	-0.52	13-06-28
1104	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	13-06-25
1105	13-06-25	DEUTSCHE BANK AG	0.47	13-06-24
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-06-24
1107	13-06-24	DEUTSCHE BANK AG	0.26	13-06-21
1108	13-06-19	MERRILL LYNCH FAR EAST LTD	0.27	13-06-18
1109		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-18
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-18
1111	13-06-14	YARDLEY SECURITIES LTD	0.38	13-01-09
1112		CHONG HING BANK LTD	-0.38	13-06-04
1113	13-06-10	CITIBANK N.A.	0.47	13-06-07
1114		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-07
1115	13-06-07	HSBC PRIVATE BANK (SUISSE) SA	1.58	13-05-20
1116	13-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-03
1117	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-20
1118	13-05-16	CITIBANK N.A.	0.36	13-05-15
1119	13-05-15	CITIBANK N.A.	0.25	13-05-14
1120	13-05-14	CITIBANK N.A.	0.26	13-05-13
1121	13-05-13	CITIBANK N.A.	0.42	13-05-10
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-05-10
1123	13-05-10	CITIBANK N.A.	0.49	13-05-09
1124	13-05-09	CITIBANK N.A.	0.34	13-05-08
1125	13-05-06	CITIBANK N.A.	0.37	13-05-03
1126	13-05-03	CITIBANK N.A.	0.31	13-05-02
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-05-02
1128	13-04-30	CITIBANK N.A.	0.36	13-04-29
1129	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-26
1130	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-04-25
1131	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-04-22
1132	13-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-04-18
1133		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-18
1134	13-04-05	HSBC PRIVATE BANK (SUISSE) SA	0.47	13-02-25
1135		HSBC BROKING SECURITIES (ASIA) LTD	-0.47	13-04-03
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-04-03
1137	13-04-03	CITIBANK N.A.	0.42	13-04-02
1138	13-04-02	CITIBANK N.A.	0.27	13-03-28
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-03-28
1140	13-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-03-27
1141	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-26
1142		CITIBANK N.A.	-0.30	13-03-26
1143	13-03-22	BNP PARIBAS	1.24	13-03-21
1144	13-03-21	CITIBANK N.A.	0.26	13-03-20
1145	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-03-14
1146		CITIBANK N.A.	-0.38	13-03-14
1147	13-02-28	CITIBANK N.A.	3.17	13-02-27
1148		BNP PARIBAS	-3.19	13-02-27
1149	13-02-26	CITIBANK N.A.	0.25	13-02-25
1150	13-02-20	BNP PARIBAS	2.52	13-02-19
1151	13-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-07
1152	13-01-29	CITIBANK N.A.	0.31	13-01-28
1153	13-01-28	CITIBANK N.A.	0.25	13-01-25
1154	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.17	13-01-24
1155		CITIBANK N.A.	0.29	13-01-24
1156		THE HONGKONG AND SHANGHAI BANKING	-4.37	13-01-24
1157	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-18
1158	13-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-01-17
1159		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-01-17
1160	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-14
1161	13-01-14	CITIBANK N.A.	0.25	13-01-11
1162	13-01-11	KGI ASIA LTD	0.47	13-01-10
1163		CITIBANK N.A.	0.39	13-01-10
1164		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	13-01-10
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-01-10
1166	13-01-07	HSBC BROKING SECURITIES (ASIA) LTD	-0.40	13-01-04
1167	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	12-12-27
1168		KGI ASIA LTD	-0.76	12-12-27
1169	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-19
1170		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	12-12-19
1171	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-12-05
1172	12-12-05	BNP PARIBAS	0.28	12-12-04
1173	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.29	12-11-29
1174		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-11-29
1175	12-11-26	BNP PARIBAS	0.71	12-11-23
1176		BNP PARIBAS WEALTH MANAGEMENT	-0.72	12-11-23
1177	12-11-23	BNP PARIBAS WEALTH MANAGEMENT	0.40	12-11-22
1178	12-11-22	BNP PARIBAS WEALTH MANAGEMENT	0.26	12-07-12
1179	12-11-19	HSBC BROKING SECURITIES (ASIA) LTD	-0.37	12-11-14
1180	12-11-13	CITIBANK N.A.	0.30	12-11-12
1181		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-12
1182	12-11-12	CITIBANK N.A.	0.31	12-11-09
1183	12-11-09	CITIBANK N.A.	0.28	12-11-08
1184	12-11-08	CITIBANK N.A.	0.37	12-11-07
1185	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-06
1186		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	12-11-02
1187	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.60	12-10-25
1188		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-11-02
1189	12-10-30	CITIBANK N.A.	0.36	12-10-29
1190	12-10-29	CITIBANK N.A.	0.52	12-10-26
1191		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-10-26
1192	12-10-26	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	12-10-22
1193		KGI ASIA LTD	0.26	12-10-25
1194		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-10-25
1195	12-10-25	CITIBANK N.A.	0.33	12-10-24
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-10-24
1197	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-17
1198	12-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-10-15
1199		EVERBRIGHT SECURITIES INVESTMENT	0.31	12-10-15
1200		BNP PARIBAS	-0.30	12-10-11
1201	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-28
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-09-28
1203	12-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-09-27
1204	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.70	12-09-26
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	12-09-26
1206	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	12-09-25
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-09-25
1208	12-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	12-09-24
1209		THE HONGKONG AND SHANGHAI BANKING	-0.99	12-09-24
1210	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.35	12-09-19
1211		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-09-19
1212	12-09-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-09-18
1213	12-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-17
1214	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.80	12-09-14
1215		UBS SECURITIES HONG KONG LTD	-0.74	12-09-14
1216	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	12-09-13
1217		MERRILL LYNCH FAR EAST LTD	-0.32	12-09-13
1218	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-12
1219		BNP PARIBAS	-0.26	12-09-12
1220		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	12-09-12
1221	12-09-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	12-09-10
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-09-10
1223	12-09-10	UBS SECURITIES HONG KONG LTD	0.38	12-09-07
1224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-09-07
1225	12-09-07	BNP PARIBAS	0.56	12-09-06
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-09-06
1227		UBS SECURITIES HONG KONG LTD	0.37	12-09-06
1228		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-09-06
1229	12-09-06	MERRILL LYNCH FAR EAST LTD	0.30	12-09-05
1230		UBS SECURITIES HONG KONG LTD	-0.38	12-09-05
1231	12-09-05	UBS SECURITIES HONG KONG LTD	0.38	12-08-30
1232		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-04
1233	12-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-08-31
1234		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-31
1235	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-30
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-08-30
1237	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.75	12-08-24
1238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-08-24
1239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-08-24
1240	12-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-08-23
1241	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-20
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-08-20
1243	12-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-08-16
1244		CITIBANK N.A.	-0.47	12-08-16
1245	12-08-16	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-15
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-08-15
1247	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-08-14
1248	12-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-08-10
1249		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-10
1250	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-07
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-08-07
1252	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.41	12-08-02
1253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-08-02
1254	12-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-08-01
1255	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.57	12-07-31
1256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-07-31
1257	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-07-30
1258	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.57	12-07-24
1259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-07-24
1260	12-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-07-23
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-07-23
1262	12-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-07-20
1263		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-20
1264	12-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-17
1265	12-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-07-13
1266		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-13
1267	12-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-12
1268	12-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-11
1269	12-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-07-10
1270	12-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	12-07-06
1271		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-07-06
1272	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.65	12-07-05
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	12-07-05
1274	12-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	12-07-03
1275		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-07-03
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	12-07-03
1277	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	12-06-29
1278	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-27
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-06-27
1280	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-25
1281	12-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-06-22
1282		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-06-22
1283	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-18
1284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-06-18
1285	12-06-18	CHONG HING BANK LTD	0.38	12-05-17
1286		YARDLEY SECURITIES LTD	-0.41	12-06-06
1287	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-06
1288	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-05
1289		UBS SECURITIES HONG KONG LTD	-0.56	12-06-05
1290	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-04
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-06-04
1292	12-06-04	BNP PARIBAS	-0.31	12-06-01
1293	12-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-30
1294	12-05-30	UBS SECURITIES HONG KONG LTD	0.37	12-05-29
1295		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-05-29
1296	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.88	12-05-28
1297		UBS SECURITIES HONG KONG LTD	0.25	12-05-25
1298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	12-05-28
1299	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-24
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-05-24
1301	12-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-05-23
1302		HSBC BROKING SECURITIES (ASIA) LTD	0.36	12-05-23
1303		MERRILL LYNCH FAR EAST LTD	-0.31	12-05-23
1304		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-23
1305	12-05-21	DEUTSCHE SECURITIES ASIA LTD	0.27	12-05-18
1306		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-18
1307	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-10
1308	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.36	12-05-09
1309	12-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-03
1310		CITIBANK N.A.	-0.30	12-05-03
1311	12-05-03	DEUTSCHE BANK AG	0.38	12-05-02
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-05-02
1313		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-02
1314	12-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	12-04-30
1315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-04-30
1316		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-04-30
1317	12-04-27	DEUTSCHE BANK AG	-0.37	12-04-26
1318	12-04-26	DEUTSCHE BANK AG	0.38	12-04-17
1319	12-04-20	CITIBANK N.A.	-0.29	12-04-19
1320	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.59	12-04-18
1321		CITIBANK N.A.	0.50	12-04-18
1322		INTERACTIVE BROKERS HONG KONG LTD	-0.39	12-04-18
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	12-04-18
1324	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.96	12-04-17
1325		ABN AMRO CLEARING HONG KONG LTD	-0.37	12-04-17
1326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-04-17
1327	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	12-04-16
1328		UBS SECURITIES HONG KONG LTD	0.38	12-04-16
1329		ABN AMRO CLEARING HONG KONG LTD	0.37	12-04-16
1330		BOCOM INTERNATIONAL SECURITIES LTD	0.36	12-04-16
1331		INTERACTIVE BROKERS HONG KONG LTD	0.28	12-04-16
1332		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-04-16
1333		BNP PARIBAS	-0.33	12-04-16
1334		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-04-16
1335		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-04-16
1336		CITIBANK N.A.	-0.88	12-04-16
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	12-04-16
1338	12-04-16	DEUTSCHE SECURITIES ASIA LTD	0.47	12-04-13
1339		BNP PARIBAS	0.44	12-04-13
1340		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	12-04-13
1341	12-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-12
1342	12-04-11	CITIBANK N.A.	0.43	12-04-10
1343		MERRILL LYNCH FAR EAST LTD	-0.67	12-04-10
1344	12-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-04-05
1345	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-02
1346	12-04-02	MERRILL LYNCH FAR EAST LTD	0.51	12-03-30
1347		CITIBANK N.A.	-0.42	12-03-30
1348	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-29
1349	12-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-28
1350	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-03-26
1351	12-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-03-19
1352	12-02-24	CCB INTERNATIONAL SECURITIES LTD	1.33	12-02-21
1353		BOCI SECURITIES LTD	-0.58	12-02-23
1354		EVERBRIGHT SECURITIES INVESTMENT	-0.74	12-02-22
1355	12-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-21
1356	12-02-21	CCB INTERNATIONAL SECURITIES LTD	1.46	12-02-01
1357	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-17
1358	12-02-08	BOCI SECURITIES LTD	0.88	12-02-07
1359		DBS BANK LTD	-0.89	11-10-14
1360	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-31
1361	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-30
1362	12-01-30	ICBC INTERNATIONAL SECURITIES LTD	0.63	12-01-19
1363		DEUTSCHE SECURITIES ASIA LTD	0.35	12-01-27
1364		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.30	11-12-14
1365		YARDLEY SECURITIES LTD	-0.30	12-01-27
1366	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-18
1367		ICBC INTERNATIONAL SECURITIES LTD	-0.33	12-01-18
1368	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.48	12-01-17
1369		METRO CAPITAL SECURITIES LTD	-1.09	12-01-17
1370	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-09
1371	11-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-29
1372	11-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.87	11-12-19
1373	11-12-15	METRO CAPITAL SECURITIES LTD	0.93	11-12-13
1374	11-12-14	CHINA JIANXIN FINANCIAL SERVICES LTD	0.93	11-04-27
1375	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-12-05
1376	11-12-02	CHINAWIDE SECURITIES LTD	0.93	11-11-04
1377	11-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-24
1378	11-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-23
1379	11-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-11-21
1380	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-11
1381	11-11-10	UBS SECURITIES HONG KONG LTD	0.37	11-11-09
1382		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-11-09
1383		CITIBANK N.A.	-0.36	11-11-09
1384		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-09
1385	11-11-09	THE HONGKONG AND SHANGHAI BANKING	1.42	11-11-08
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-11-08
1387		CITIBANK N.A.	0.39	11-11-08
1388		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	11-11-08
1389		YARDLEY SECURITIES LTD	-2.52	11-11-02
1390	11-11-08	CITIBANK N.A.	0.37	11-11-07
1391		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-07
1392	11-11-04	CITIBANK N.A.	0.26	11-11-03
1393		UBS SECURITIES HONG KONG LTD	-0.26	11-11-03
1394	11-11-02	UBS SECURITIES HONG KONG LTD	0.33	11-11-01
1395		CITIBANK N.A.	-0.48	11-11-01
1396	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	11-10-31
1397		YARDLEY SECURITIES LTD	0.30	11-10-14
1398		CITIBANK N.A.	-1.12	11-10-31
1399	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-28
1400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-28
1401	11-10-14	DBS BANK LTD	1.19	11-09-12
1402	11-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-10-12
1403		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-12
1404	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-11
1405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-11
1406	11-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-10-10
1407	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.63	11-10-07
1408		CITIBANK N.A.	0.26	11-10-07
1409		YARDLEY SECURITIES LTD	-0.27	11-10-07
1410		DEUTSCHE SECURITIES ASIA LTD	-0.29	11-10-07
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-10-07
1412	11-09-26	EVERBRIGHT SECURITIES INVESTMENT	0.63	11-09-23
1413		THE HONGKONG AND SHANGHAI BANKING	0.42	11-09-23
1414		ABN AMRO CLEARING HONG KONG LTD	-0.36	11-09-23
1415		YARDLEY SECURITIES LTD	-0.61	11-09-20
1416	11-09-23	ABN AMRO CLEARING HONG KONG LTD	0.36	11-02-24
1417		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-22
1418	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-09-20
1419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-09-20
1420	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.82	11-09-14
1421		BNP PARIBAS	-0.39	11-09-14
1422	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.72	11-09-12
1423		CITIBANK N.A.	0.39	11-09-12
1424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-09-12
1425		UBS SECURITIES HONG KONG LTD	-0.70	11-09-12
1426	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.59	11-09-09
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-09-09
1428	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-07
1429	11-09-07	UBS SECURITIES HONG KONG LTD	0.52	11-09-06
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-09-06
1431		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-09-06
1432	11-09-06	UBS SECURITIES HONG KONG LTD	0.28	11-09-05
1433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-09-05
1434		CITIBANK N.A.	-0.47	11-09-05
1435		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-09-05
1436	11-09-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-09-02
1437		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-02
1438	11-08-30	DEUTSCHE SECURITIES ASIA LTD	1.13	11-08-29
1439		THE HONGKONG AND SHANGHAI BANKING	-1.19	11-08-29
1440	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-25
1441	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-24
1442	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-22
1443	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-19
1444	11-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-08-18
1445		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-08-18
1446	11-08-18	DEUTSCHE SECURITIES ASIA LTD	0.30	11-08-17
1447		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-17
1448	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.59	11-08-11
1449		DBS BANK LTD	0.26	11-08-10
1450		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	11-08-11
1451		UBS SECURITIES HONG KONG LTD	-0.51	11-08-11
1452	11-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-08-10
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-08-10
1454		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-08-10
1455	11-08-10	FB SECURITIES (HONG KONG) LTD	0.93	11-08-09
1456		UBS SECURITIES HONG KONG LTD	0.64	11-08-09
1457		DBS BANK LTD	0.30	11-08-09
1458		BANK OF CHINA (HONG KONG) LTD	-0.64	11-08-09
1459	11-08-09	BOCOM INTERNATIONAL SECURITIES LTD	0.43	11-08-05
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-08
1461		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-08-08
1462	11-08-03	BANK OF CHINA (HONG KONG) LTD	8.18	11-08-02
1463	11-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-19
1464	11-07-08	UBS SECURITIES HONG KONG LTD	0.29	11-07-07
1465	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-05
1466		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-07-05
1467	11-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-06-29
1468	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-22
1469	11-06-15	BNP PARIBAS	0.42	11-06-14
1470		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-14
1471	11-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-03
1472	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	11-05-30
1473		BNP PARIBAS	-0.43	11-05-30
1474	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-27
1475	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	11-05-26
1476	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.85	11-05-20
1477		NOMURA SECURITIES (HK) LTD	-0.39	11-05-20
1478	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.84	11-05-19
1479		BANK OF CHINA (HONG KONG) LTD	0.40	11-05-19
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	11-05-19
1481		UBS SECURITIES HONG KONG LTD	-0.81	11-05-19
1482	11-05-19	THE HONGKONG AND SHANGHAI BANKING	1.55	11-05-18
1483		DEUTSCHE SECURITIES ASIA LTD	-1.42	11-05-18
1484	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.83	11-05-17
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	11-05-17
1486	11-05-17	NOMURA SECURITIES (HK) LTD	0.40	11-05-16
1487		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-16
1488	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	11-05-13
1489		BNP PARIBAS	-0.57	11-05-13
1490	11-05-13	UBS SECURITIES HONG KONG LTD	0.55	11-05-12
1491		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-05-12
1492	11-05-12	UBS SECURITIES HONG KONG LTD	0.37	11-05-11
1493		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-05-11
1494		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-05-11
1495	11-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-05-09
1496		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-05-09
1497	11-05-09	BNP PARIBAS	0.36	11-05-06
1498		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-06
1499	11-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-05-04
1500	11-04-29	DBS BANK LTD	2.04	11-04-18
1501	11-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-04-15
1502	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-12
1503	11-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-04-08
1504	11-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	11-04-07
1505		DEUTSCHE SECURITIES ASIA LTD	0.46	11-04-07
1506		METRO CAPITAL SECURITIES LTD	-1.50	11-04-07
1507	11-04-07	METRO CAPITAL SECURITIES LTD	1.44	11-04-06
1508		THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-06
1509	11-04-06	METRO CAPITAL SECURITIES LTD	-0.28	11-04-04
1510	11-04-04	KINGSTON SECURITIES LTD	-0.98	11-04-01
1511	11-03-31	KINGSTON SECURITIES LTD	0.93	11-03-30
1512	11-03-11	METRO CAPITAL SECURITIES LTD	-0.36	11-03-10
1513	11-03-04	METRO CAPITAL SECURITIES LTD	0.34	11-03-03
1514	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-01
1515	11-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-02-28
1516		DEUTSCHE SECURITIES ASIA LTD	0.32	11-02-28
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-02-28
1518	11-02-28	BNP PARIBAS	0.41	11-02-22
1519		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	11-02-25
1520	11-02-25	FB SECURITIES (HONG KONG) LTD	1.86	11-02-21
1521	11-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-01-19
1522	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-17
1523	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-01-10
1524		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-10
1525	11-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-01-05
1526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-01-05
1527	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-13
1528	10-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-12-10
1529	10-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-11-05
1530	10-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	10-10-28
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-10-28
1532		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-10-28
1533	10-10-28	THE HONGKONG AND SHANGHAI BANKING	0.69	10-10-27
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	10-10-27
1535	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.69	10-10-18
1536		KINGSTON SECURITIES LTD	-0.78	10-10-18
1537	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-12
1538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-10-12
1539	10-10-08	KINGSTON SECURITIES LTD	0.79	10-10-07
1540		THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-07
1541		ICBC INTERNATIONAL SECURITIES LTD	-0.79	10-10-07
1542	10-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-10-04
1543	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-30
1544	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.51	10-09-29
1545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-09-29
1546	10-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	10-09-28
1547		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-28
1548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-09-28
1549	10-09-28	KINGSTON SECURITIES LTD	-0.30	10-09-27
1550	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-22
1551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	10-09-22
1552	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.91	10-09-17
1553		UBS SECURITIES HONG KONG LTD	-0.84	10-09-17
1554	10-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-14
1555	10-09-13	UBS SECURITIES HONG KONG LTD	0.70	10-09-10
1556		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-09-10
1557	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-09-03
1558	10-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-09-01
1559	10-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-26
1560	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-08-13
1561	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-08-09
1562	10-07-07	FB SECURITIES (HONG KONG) LTD	1.86	10-07-06
1563	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-15
1564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-06-15
1565	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-06-07
1566		UBS SECURITIES HONG KONG LTD	-0.51	10-06-07
1567	10-05-28	UBS SECURITIES HONG KONG LTD	0.42	10-05-27
1568		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-27
1569		BNP PARIBAS	-0.38	10-05-12
1570	10-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-25
1571	10-05-20	FB SECURITIES (HONG KONG) LTD	1.49	10-05-19
1572	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-05-18
1573	10-05-17	YARDLEY SECURITIES LTD	3.51	10-05-12
1574	10-05-12	BNP PARIBAS	0.39	10-05-11
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-05-11
1576		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-11
1577	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-05-06
1578	10-05-03	CLSA LTD	0.34	10-04-21
1579	10-04-28	FB SECURITIES (HONG KONG) LTD	3.16	10-04-27
1580	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-04-12
1581	10-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-04-09
1582	10-03-30	CITIBANK N.A.	0.37	10-03-29
1583	10-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-26
1584	10-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	10-03-25
1585		DEUTSCHE BANK AG	-0.98	10-03-25
1586	10-03-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	10-03-10
1587		THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-22
1588	10-03-05	HSBC BROKING SECURITIES (ASIA) LTD	0.90	10-03-04
1589		DEUTSCHE BANK AG	-1.14	10-03-04
1590	10-03-02	HSBC BROKING SECURITIES (ASIA) LTD	0.47	10-03-01
1591		DEUTSCHE BANK AG	-0.61	10-02-23
1592	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-02-09
1593	10-02-08	YARDLEY SECURITIES LTD	0.27	10-02-05
1594	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	10-01-25
1595		THE HONGKONG AND SHANGHAI BANKING	-0.96	10-01-26
1596	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-25
1597	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-11
1598	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.79	10-01-06
1599	10-01-06	ICBC INTERNATIONAL SECURITIES LTD	0.56	09-12-15
1600		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-01-05
1601	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-23
1602	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-04
1603	09-12-02	DEUTSCHE BANK AG	-0.26	09-11-30
1604	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-1.57	09-11-30
1605	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-19
1606	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	09-11-18
1607	09-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	09-11-16
1608		THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-16
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-11-16
1610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-11-16
1611	09-11-13	MERRILL LYNCH FAR EAST LTD	0.30	09-11-12
1612	09-11-05	ICBC INTERNATIONAL SECURITIES LTD	0.30	09-11-04
1613		KINGSTON SECURITIES LTD	-0.27	09-11-03
1614	09-11-04	METRO CAPITAL SECURITIES LTD	0.80	09-11-03
1615		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-11-03
1616		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-03
1617	09-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-10-30
1618	09-10-15	XINKONG INTERNATIONAL SECURITIES LTD	0.40	09-10-09
1619	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-09-25
1620	09-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-09-24
1621		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-09-24
1622	09-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-09-23
1623		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-23
1624	09-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-09-16
1625	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-15
1626		UBS SECURITIES HONG KONG LTD	-0.37	09-09-15
1627	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-14
1628	09-09-11	UBS SECURITIES HONG KONG LTD	0.33	09-09-10
1629		CITIBANK N.A.	-0.37	09-09-10
1630	09-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-09-02
1631		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-02
1632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-09-02
1633	09-09-02	PUBLIC BANK (HONG KONG) LTD	1.18
1634		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-09-01
1635		THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-01
1636		CITIBANK N.A.	-0.38	09-09-01
1637	09-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-31
1638	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-08-26
1639	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-25
1640		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-08-25
1641	09-08-18	THE HONGKONG AND SHANGHAI BANKING	2.97	09-08-17
1642	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-14
1643	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.44	09-08-12
1644	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-10
1645	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-06
1646	09-08-05	THE HONGKONG AND SHANGHAI BANKING	1.40	09-08-04
1647	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.57	09-07-28
1648	09-07-28	BOCI SECURITIES LTD	-0.27	09-07-27
1649		DEUTSCHE BANK AG	-0.40	09-07-27
1650		KINGSTON SECURITIES LTD	-0.48	09-07-27
1651		THE HONGKONG AND SHANGHAI BANKING	-1.64	09-07-27
1652	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-23
1653		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-07-23
1654	09-07-23	DEUTSCHE BANK AG	4.46	09-07-22
1655		THE HONGKONG AND SHANGHAI BANKING	3.41	09-07-22
1656		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	09-07-22
1657		CITIBANK N.A.	0.90	09-07-22
1658		HSBC BROKING SECURITIES (ASIA) LTD	0.58	09-07-22
1659		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	09-07-22
1660		EVERBRIGHT SECURITIES INVESTMENT	0.35	09-07-22
1661		BOCI SECURITIES LTD	0.28	09-07-22
1662		DEUTSCHE SECURITIES ASIA LTD	-12.70	09-07-22
1663	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-21
1664	09-07-21	DEUTSCHE SECURITIES ASIA LTD	13.19	09-07-20
1665	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-15
1666	09-07-10	KINGSTON SECURITIES LTD	0.44	09-07-09
1667	09-06-30	EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-06-29
1668	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-24
1669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-24
1670	09-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-06-23
1671	09-06-12	THE HONGKONG AND SHANGHAI BANKING	1.23	09-06-11
1672	09-06-11	KINGSTON SECURITIES LTD	0.30	09-06-10
1673		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-06-10
1674	09-06-09	HSBC BROKING SECURITIES (ASIA) LTD	0.48	09-06-08
1675	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-04
1676		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-06-04
1677	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.60	09-06-03
1678	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.55	09-06-02
1679		EVERBRIGHT SECURITIES INVESTMENT	-0.33	09-06-02
1680	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-29
1681	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-05-26
1682	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-22
1683	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.96	09-05-20
1684		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-20
1685		EVERBRIGHT SECURITIES INVESTMENT	-2.14	09-05-20
1686	09-05-12	THE HONGKONG AND SHANGHAI BANKING	1.07	09-05-11
1687	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.68	09-05-08
1688	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-07
1689	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-05
1690	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-04-29
1691	09-04-24	THE HONGKONG AND SHANGHAI BANKING	1.16	09-04-23
1692	09-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-04-16
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-04-16
1694		YUANTA SECURITIES (HONG KONG) CO LTD	-0.59	09-04-16
1695	09-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	09-04-15
1696		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	09-04-15
1697		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-04-15
1698	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.85	09-04-07
1699	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-01
1700	09-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.74	09-03-27
1701	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.47	09-03-17
1702		MERRILL LYNCH FAR EAST LTD	-0.48	09-03-17
1703	09-02-18	YUANTA SECURITIES (HONG KONG) CO LTD	1.94
1704	09-02-16	HSBC PRIVATE BANK (SUISSE) SA	-0.44	09-01-22
1705	09-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-02-12
1706	09-02-10	DEUTSCHE SECURITIES ASIA LTD	0.56	09-02-09
1707		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	09-01-12
1708	09-02-05	THE HONGKONG AND SHANGHAI BANKING	1.51	09-02-04
1709	09-01-22	METRO CAPITAL SECURITIES LTD	-1.31	09-01-21
1710	09-01-12	EVERBRIGHT SECURITIES INVESTMENT	5.79	09-01-09
1711		THE HONGKONG AND SHANGHAI BANKING	5.57	09-01-09
1712		BOCI SECURITIES LTD	2.46	09-01-09
1713		METRO CAPITAL SECURITIES LTD	1.65	09-01-09
1714		BANK OF CHINA (HONG KONG) LTD	1.38	09-01-09
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	09-01-09
1716		DEUTSCHE SECURITIES ASIA LTD	0.71	09-01-09
1717		MERRILL LYNCH FAR EAST LTD	0.68	09-01-09
1718		HSBC BROKING SECURITIES (ASIA) LTD	0.65	09-01-09
1719		HSBC PRIVATE BANK (SUISSE) SA	0.64	09-01-09
1720		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	09-01-09
1721		CITIC SECURITIES BROKERAGE (HK) LTD	0.51	09-01-09
1722		HANG SENG SECURITIES LTD	0.49	09-01-09
1723		KINGSTON SECURITIES LTD	0.45	09-01-09
1724		DEUTSCHE BANK AG	0.38	09-01-09
1725		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-01-09
1726		YARDLEY SECURITIES LTD	0.34	09-01-09
1727		MIB SECURITIES (HONG KONG) LTD	0.33	09-01-09
1728		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	09-01-09
1729		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	09-01-09
1730		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-01-09
1731		CLSA LTD	-0.56	09-01-09
1732	09-01-09	CLSA LTD	0.56	08-08-26
1733		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	09-01-07
1734		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-01-08
1735		MIB SECURITIES (HONG KONG) LTD	-0.33	09-01-08
1736		YARDLEY SECURITIES LTD	-0.34	09-01-08
1737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-01-08
1738		DEUTSCHE BANK AG	-0.38	08-10-30
1739		KINGSTON SECURITIES LTD	-0.45	09-01-08
1740		HANG SENG SECURITIES LTD	-0.49	09-01-08
1741		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	09-01-08
1742		HSBC PRIVATE BANK (SUISSE) SA	-0.62	08-12-04
1743		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	09-01-08
1744		HSBC BROKING SECURITIES (ASIA) LTD	-0.66	09-01-08
1745		MERRILL LYNCH FAR EAST LTD	-0.68	09-01-05
1746		DEUTSCHE SECURITIES ASIA LTD	-0.72	09-01-08
1747		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	09-01-08
1748		BANK OF CHINA (HONG KONG) LTD	-1.38	09-01-08
1749		METRO CAPITAL SECURITIES LTD	-1.65	09-01-08
1750		BOCI SECURITIES LTD	-2.46	09-01-08
1751		THE HONGKONG AND SHANGHAI BANKING	-5.55	09-01-08
1752		EVERBRIGHT SECURITIES INVESTMENT	-5.79	09-01-08
1753	09-01-07	EVERBRIGHT SECURITIES INVESTMENT	0.88	09-01-06
1754		KINGSTON SECURITIES LTD	-0.27	09-01-06
1755	08-12-16	BOCI SECURITIES LTD	-0.55	08-12-15
1756	08-11-27	HSBC PRIVATE BANK (SUISSE) SA	0.45	08-11-04
1757	08-11-24	EVERBRIGHT SECURITIES INVESTMENT	3.52	08-11-20
1758	08-11-19	EVERBRIGHT SECURITIES INVESTMENT	0.38	08-11-18
1759		MERRILL LYNCH FAR EAST LTD	-0.38	08-11-17
1760	08-11-18	EVERBRIGHT SECURITIES INVESTMENT	0.26	08-11-17
1761		KAM FAI SECURITIES CO LTD	-0.26	08-11-03
1762	08-10-23	MERRILL LYNCH FAR EAST LTD	0.38	08-10-22
1763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-10-22
1764	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-10-13
1765		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-10-13
1766	08-10-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	08-10-03
1767	08-10-03	MERRILL LYNCH FAR EAST LTD	0.29	08-10-02
1768		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-02
1769	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-25
1770		MERRILL LYNCH FAR EAST LTD	-0.29	08-09-25
1771	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	08-09-18
1772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-09-18
1773	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-17
1774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-09-17
1775	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-08
1776	08-08-08	MERRILL LYNCH FAR EAST LTD	0.61	08-08-07
1777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	08-08-07
1778	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	08-08-05
1779		DEUTSCHE SECURITIES ASIA LTD	0.62	08-08-05
1780		THE HONGKONG AND SHANGHAI BANKING	-1.41	08-08-05
1781	08-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	08-07-23
1782	08-07-29	THE HONGKONG AND SHANGHAI BANKING	1.81	08-07-28
1783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	08-07-28
1784	08-07-28	DEUTSCHE BANK AG	-0.26	08-07-03
1785		KINGSTON SECURITIES LTD	-0.65	08-07-21
1786		MIB SECURITIES (HONG KONG) LTD	-0.66	08-07-24
1787		METRO CAPITAL SECURITIES LTD	-1.29	08-07-24
1788	08-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	08-07-23
1789		CITIBANK N.A.	0.69	08-07-24
1790		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-07-24
1791		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	08-07-24
1792		BOCI SECURITIES LTD	-0.34	08-07-24
1793		EVERBRIGHT SECURITIES INVESTMENT	-0.34	08-07-24
1794		HANG SENG SECURITIES LTD	-0.42	08-07-24
1795		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	08-07-24
1796		HSBC BROKING SECURITIES (ASIA) LTD	-0.69	08-07-23
1797		BANK OF CHINA (HONG KONG) LTD	-0.79	08-07-24
1798		THE HONGKONG AND SHANGHAI BANKING	-1.80	08-07-24
1799	08-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-07-23
1800	08-07-21	EVERBRIGHT SECURITIES INVESTMENT	-0.34	08-07-17
1801	08-07-17	BOCI SECURITIES LTD	0.27	08-07-16
1802	08-07-09	BOCI SECURITIES LTD	0.25	08-07-08
1803	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.38	08-06-30
1804	08-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-06-27
1805		THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-27
1806	08-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	08-06-12
1807		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	08-06-12
1808	08-05-07	CMB INTERNATIONAL CAPITAL CORPORATION	0.30	08-04-28
1809		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	08-05-06
1810	08-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-04-17
1811		EVERBRIGHT SECURITIES INVESTMENT	-0.36	08-04-17
1812	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-10
1813	08-03-18	CHONG HING BANK LTD	0.39	08-03-05
1814	08-03-12	CHEONG LEE SECURITIES LTD	0.41	07-11-14
1815		METRO CAPITAL SECURITIES LTD	-0.41	08-03-11
1816	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-02-15
1818	08-01-30	BOCI SECURITIES LTD	0.58	08-01-29
1819		RHB SECURITIES HONG KONG LTD	-0.60	08-01-28
1820	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-22
1821	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.67	08-01-11
1822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	08-01-11
1823	08-01-11	KINGSTON SECURITIES LTD	0.55	08-01-09
1824	08-01-02	BOCI SECURITIES LTD	0.36	07-12-27
1825	07-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	07-12-05
1826		BOCI SECURITIES LTD	0.35	07-12-05
1827		ARK SECURITIES (HONG KONG) LTD	-1.26	07-11-27
1828	07-12-03	BOCI SECURITIES LTD	-0.25	07-11-30
1829	07-11-26	BOCI SECURITIES LTD	0.42	07-11-23
1830	07-11-16	BOCI SECURITIES LTD	0.44	07-11-15
1831	07-11-15	BOCI SECURITIES LTD	0.28	07-11-14
1832		ARK SECURITIES (HONG KONG) LTD	-0.42	07-11-13
1833	07-11-05	BOCI SECURITIES LTD	0.31	07-11-02
1834	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-31
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-31
1836	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-30
1837	07-10-24	BOCI SECURITIES LTD	0.33	07-10-23
1838	07-10-22	KINGSTON SECURITIES LTD	0.68	07-10-18
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-10-18
1840	07-10-11	BOCI SECURITIES LTD	0.40	07-10-10
1841	07-09-12	BOCI SECURITIES LTD	0.32	07-09-11
1842	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-10
1843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-10
1844	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-03
1845	07-06-29	BOCI SECURITIES LTD	0.52	07-06-28
1846		ARK SECURITIES (HONG KONG) LTD	-0.52	07-06-28

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