Chongqing Iron & Steel Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01053	1997-10-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-27	CITIBANK N.A.	0.30	26-03-26
2	26-03-26	FUTU SECURITIES INTERNATIONAL	-0.35	26-03-25
3	26-03-25	FULBRIGHT SECURITIES LTD	-0.36	26-03-24
4	26-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-03-23
5	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-03-18
6	26-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-17
7	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	26-03-16
8		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-03-16
9		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-03-16
10	26-03-16	FULBRIGHT SECURITIES LTD	0.30	26-03-13
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-03-13
12	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-03-12
13	26-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-03-11
14	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-10
15		CITIBANK N.A.	-0.43	26-03-10
16	26-03-10	CITIBANK N.A.	0.45	26-03-09
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	26-03-09
18	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	26-03-06
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-03-06
20	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	26-03-05
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	26-03-05
22		BNP PARIBAS	-0.29	26-03-05
23		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-03-05
24	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	26-03-04
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	26-03-04
26		MERRILL LYNCH FAR EAST LTD	-0.27	26-03-04
27		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-04
28	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.46	26-03-03
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-03-03
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	26-03-03
31	26-03-03	FULBRIGHT SECURITIES LTD	0.31	26-03-02
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-02
33		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-02
34	26-03-02	BNP PARIBAS	0.37	26-02-27
35		MERRILL LYNCH FAR EAST LTD	0.28	26-02-27
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-02-27
37		BANK OF CHINA (HONG KONG) LTD	-0.40	26-02-27
38		CGS INTERNATIONAL SECURITIES HK LTD	-0.43	26-02-27
39	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	26-02-26
40		BANK OF CHINA (HONG KONG) LTD	0.49	26-02-26
41		CGS INTERNATIONAL SECURITIES HK LTD	0.43	26-01-30
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-02-26
43		CHINA CONSTRUCTION BANK (ASIA)	-0.29	26-02-26
44		CITIBANK N.A.	-0.67	26-02-26
45		THE HONGKONG AND SHANGHAI BANKING	-1.21	26-02-26
46	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	26-02-23
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	26-02-23
48	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-20
49	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.41	26-02-13
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-13
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-02-13
52	26-02-04	INTERACTIVE BROKERS HONG KONG LTD	-0.59	26-02-02
53	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-02-02
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-02-02
55		CITIBANK N.A.	-0.89	26-02-02
56	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.48	26-01-28
57	26-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.59	26-01-29
58	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-26
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	26-01-26
60	26-01-14	CITIBANK N.A.	1.10	26-01-13
61		THE HONGKONG AND SHANGHAI BANKING	-0.90	26-01-13
62	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-01-02
63	25-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-12-29
64	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-23
65	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-16
66	25-12-12	CITIBANK N.A.	0.34	25-12-11
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-11
68	25-12-03	CITIBANK N.A.	0.25	25-12-02
69	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-27
70	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-11-24
71		BANK OF CHINA (HONG KONG) LTD	-0.60	25-11-24
72	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-11-21
73	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-11-19
74		BOCI SECURITIES LTD	0.38	25-11-18
75		CITIBANK N.A.	-0.29	25-11-19
76		FULBRIGHT SECURITIES LTD	-0.30	25-11-18
77		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-11-19
78	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-18
79	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-17
80	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-14
81		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-11-14
82		MERRILL LYNCH FAR EAST LTD	0.27	25-11-14
83		BANK OF CHINA (HONG KONG) LTD	-0.31	25-11-14
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-11-14
85	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-13
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-11-13
87	25-11-13	CITIBANK N.A.	1.79	25-11-11
88		THE HONGKONG AND SHANGHAI BANKING	0.55	25-11-12
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-12
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	25-11-12
91	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-11
92	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-11-10
93		FULBRIGHT SECURITIES LTD	0.37	25-11-10
94		CITIBANK N.A.	-0.54	25-11-07
95	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-11-03
96	25-11-03	CITIBANK N.A.	0.27	25-10-31
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-10-31
98	25-10-30	CITIBANK N.A.	0.35	25-10-28
99		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	25-10-24
100	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-27
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-10-27
102	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-24
103	25-10-23	CITIBANK N.A.	0.59	25-10-22
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-22
105	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-10-20
106		MERRILL LYNCH FAR EAST LTD	-0.29	25-10-20
107	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-10-17
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-17
109		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-17
110	25-10-17	MERRILL LYNCH FAR EAST LTD	0.54	25-10-16
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-10-16
112	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-15
113		MERRILL LYNCH FAR EAST LTD	-0.36	25-10-15
114	25-10-15	MERRILL LYNCH FAR EAST LTD	0.40	25-10-14
115	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-10-13
116		BANK OF CHINA (HONG KONG) LTD	0.53	25-10-13
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-13
118		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-10-13
119		BOCI SECURITIES LTD	0.29	25-10-13
120		FULBRIGHT SECURITIES LTD	-0.37	25-10-13
121		ICBC (ASIA) SECURITIES LTD	-0.83	25-10-13
122		CITIBANK N.A.	-1.07	25-10-13
123	25-10-13	ICBC (ASIA) SECURITIES LTD	1.02	25-10-10
124		FUTU SECURITIES INTERNATIONAL	0.67	25-10-10
125		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-10-10
126		VALUABLE CAPITAL LTD	0.30	25-10-08
127		FULBRIGHT SECURITIES LTD	0.27	25-10-10
128		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-10-10
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-10-03
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	25-10-03
131	25-10-08	CITIBANK N.A.	0.41	25-10-06
132		MERRILL LYNCH FAR EAST LTD	-0.43	25-10-06
133	25-10-03	MERRILL LYNCH FAR EAST LTD	0.28	25-10-02
134	25-10-02	CITIBANK N.A.	0.65	25-09-30
135		CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	25-09-22
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-30
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-09-30
138	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-25
139	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-09-24
140	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-09-23
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-23
142		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-23
143		STOCKWELL SECURITIES LTD	-0.33	25-09-23
144		CITIBANK N.A.	-0.42	25-09-23
145	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-22
146		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	25-09-18
147		CITIBANK N.A.	-0.43	25-09-22
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-09-22
149	25-09-22	STOCKWELL SECURITIES LTD	0.80	25-09-11
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-09-19
151	25-09-19	CMB WING LUNG BANK LTD	0.37	25-09-18
152		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-18
153	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-17
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-17
155	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-09-16
156		MERRILL LYNCH FAR EAST LTD	0.30	25-09-16
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-09-16
158	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-09-15
159		CITIBANK N.A.	-0.69	25-09-15
160	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-11
161		MERRILL LYNCH FAR EAST LTD	-0.45	25-09-11
162	25-09-11	MERRILL LYNCH FAR EAST LTD	0.33	25-09-10
163		STOCKWELL SECURITIES LTD	-0.45	25-09-10
164	25-09-10	CITIBANK N.A.	0.52	25-09-09
165		STOCKWELL SECURITIES LTD	0.26	25-09-09
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-09
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-09
168	25-09-09	CITIBANK N.A.	0.29	25-09-08
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-09-08
170	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-05
171	25-09-04	CITIBANK N.A.	-0.28	25-09-03
172	25-09-03	CITIBANK N.A.	0.63	25-09-02
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-09-02
174	25-09-02	CITIBANK N.A.	0.42	25-09-01
175	25-09-01	CITIBANK N.A.	0.39	25-08-29
176		MERRILL LYNCH FAR EAST LTD	0.26	25-08-29
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-08-29
178	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-08-28
179		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-28
180		CITIBANK N.A.	-0.56	25-08-28
181	25-08-28	CITIBANK N.A.	0.40	25-08-27
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-27
183	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	25-08-26
184		CITIBANK N.A.	-0.46	25-08-26
185	25-08-26	CITIBANK N.A.	0.96	25-08-25
186		THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-25
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-25
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-08-25
189	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-22
190		CITIBANK N.A.	-0.42	25-08-22
191	25-08-22	MERRILL LYNCH FAR EAST LTD	0.35	25-08-21
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-21
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-21
194	25-08-21	CITIBANK N.A.	0.56	25-08-20
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-20
196		MERRILL LYNCH FAR EAST LTD	-0.54	25-08-20
197	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-08-19
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-19
199		CITIBANK N.A.	-0.51	25-08-19
200	25-08-19	MERRILL LYNCH FAR EAST LTD	0.55	25-08-18
201		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-18
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-08-18
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-18
204	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-15
205		CITIBANK N.A.	-0.66	25-08-15
206	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-14
207	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-13
208	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-08-12
209		CITIBANK N.A.	-0.52	25-08-12
210	25-08-12	CITIBANK N.A.	0.50	25-08-11
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-11
212		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-11
213		MERRILL LYNCH FAR EAST LTD	-0.41	25-08-11
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-08-11
215	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-08
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-08
217	25-08-08	CITIBANK N.A.	1.06	25-08-07
218		FUTU SECURITIES INTERNATIONAL	0.33	25-08-07
219		MERRILL LYNCH FAR EAST LTD	-0.87	25-08-07
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-08-07
221	25-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-06
222		CITIBANK N.A.	-0.55	25-08-06
223	25-08-06	CITIBANK N.A.	1.44	25-08-05
224		MERRILL LYNCH FAR EAST LTD	0.91	25-08-05
225		THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-05
226		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-05
227		FULBRIGHT SECURITIES LTD	-0.43	25-08-05
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-05
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	25-08-05
230	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-08-04
231	25-08-04	BANK OF CHINA (HONG KONG) LTD	0.26	25-08-01
232		STOCKWELL SECURITIES LTD	-0.28	25-08-01
233		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-01
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-08-01
235	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-31
236		FULBRIGHT SECURITIES LTD	0.33	25-07-31
237		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-31
238	25-07-31	STOCKWELL SECURITIES LTD	0.43	25-07-25
239	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-29
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-29
241		CMB WING LUNG BANK LTD	-0.49	25-07-29
242	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-28
243		UBS SECURITIES HONG KONG LTD	-0.27	25-07-28
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-07-28
245	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-25
246		UBS SECURITIES HONG KONG LTD	0.27	25-07-25
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-07-25
248	25-07-25	BANK OF CHINA (HONG KONG) LTD	0.56	25-07-24
249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-24
250		FUTU SECURITIES INTERNATIONAL	0.35	25-07-24
251		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-24
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-24
253		BNP PARIBAS	-0.51	25-07-24
254		THE HONGKONG AND SHANGHAI BANKING	-1.97	25-07-24
255	25-07-24	THE HONGKONG AND SHANGHAI BANKING	1.48	25-07-23
256		BANK OF CHINA (HONG KONG) LTD	0.45	25-07-23
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-23
258		MERRILL LYNCH FAR EAST LTD	-0.30	25-07-23
259		CMB WING LUNG BANK LTD	-0.52	25-07-23
260		CITIBANK N.A.	-0.58	25-07-23
261		BNP PARIBAS	-0.82	25-07-23
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-23
263	25-07-23	BNP PARIBAS	1.32	25-07-21
264		CMB WING LUNG BANK LTD	1.00	25-07-22
265		THE HONGKONG AND SHANGHAI BANKING	0.98	25-07-22
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-22
267		MERRILL LYNCH FAR EAST LTD	0.68	25-07-22
268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-07-22
269		CITIBANK N.A.	0.55	25-07-22
270		CHONG HING SECURITIES LTD	-0.27	25-07-22
271		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-07-22
272		NANYANG COMMERCIAL BANK LTD	-0.36	25-07-22
273		BOCI SECURITIES LTD	-0.37	25-07-22
274		STOCKWELL SECURITIES LTD	-0.47	25-07-21
275		UBS SECURITIES HONG KONG LTD	-0.74	25-07-22
276		BANK OF CHINA (HONG KONG) LTD	-1.37	25-07-22
277	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-21
278		CORPORATE BROKERS LTD	-0.93	25-07-21
279	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-07-18
280		STOCKWELL SECURITIES LTD	0.47	25-07-17
281		UBS SECURITIES HONG KONG LTD	0.37	25-07-16
282		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-18
283		MERRILL LYNCH FAR EAST LTD	-0.49	25-07-18
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-07-18
285	25-07-18	MERRILL LYNCH FAR EAST LTD	0.39	25-07-17
286		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-17
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-07-17
288	25-07-17	BANK OF CHINA (HONG KONG) LTD	0.36	25-07-16
289		CITIBANK N.A.	0.30	25-07-16
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-16
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-07-16
292	25-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-07-15
293		STOCKWELL SECURITIES LTD	-0.28	25-07-15
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-07-15
295	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-07-14
296		CORPORATE BROKERS LTD	0.55	25-07-14
297		FUTU SECURITIES INTERNATIONAL	0.36	25-07-14
298		STOCKWELL SECURITIES LTD	0.28	25-07-10
299		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-07-14
300		MERRILL LYNCH FAR EAST LTD	-0.49	25-07-14
301		UBS SECURITIES HONG KONG LTD	-0.94	25-07-14
302		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-07-14
303	25-07-14	UBS SECURITIES HONG KONG LTD	1.13	25-07-11
304		THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-11
305		MERRILL LYNCH FAR EAST LTD	0.41	25-07-11
306		BANK OF CHINA (HONG KONG) LTD	-0.33	25-07-11
307		FUTU SECURITIES INTERNATIONAL	-0.43	25-07-11
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-07-11
309	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-07-10
310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-10
311		CHIYU BANKING CORPORATION LTD	-0.28	25-07-10
312		FUTU SECURITIES INTERNATIONAL	-0.29	25-07-10
313		CITIBANK N.A.	-0.68	25-07-10
314		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-07-10
315	25-07-10	THE HONGKONG AND SHANGHAI BANKING	1.22	25-07-09
316		FUTU SECURITIES INTERNATIONAL	0.71	25-07-09
317		CITIBANK N.A.	0.51	25-07-09
318		CHIYU BANKING CORPORATION LTD	0.28	25-07-08
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-09
320		BANK OF CHINA (HONG KONG) LTD	-0.71	25-07-09
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-07-09
322	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-08
323		FUTU SECURITIES INTERNATIONAL	-0.29	25-07-08
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-08
325	25-07-08	BANK OF CHINA (HONG KONG) LTD	0.41	25-07-07
326		MERRILL LYNCH FAR EAST LTD	0.29	25-07-07
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-07
328		CITIBANK N.A.	-0.49	25-07-07
329		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-07-07
330	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.88	25-07-04
331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-04
332		BANK OF CHINA (HONG KONG) LTD	0.45	25-07-04
333		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-07-04
334		BOCI SECURITIES LTD	-0.28	25-07-04
335		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-04
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-04
337		SOUTH CHINA SECURITIES LTD	-0.50	25-07-04
338		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	25-07-04
339	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	12.53	25-07-03
340		CHINA SECURITIES DEPOSITORY AND CLEARING	3.29	25-07-03
341		CORPORATE BROKERS LTD	0.36	25-02-28
342		MERRILL LYNCH FAR EAST LTD	-0.25	25-07-03
343		DAH SING SECURITIES LTD	-0.31	25-07-02
344		BOCI SECURITIES LTD	-0.37	25-07-03
345		SDIC SECURITIES (HONG KONG) LTD	-0.52	25-07-03
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	25-07-02
347		HANG SENG SECURITIES LTD	-0.66	25-07-02
348		QUAM SECURITIES LTD	-1.14	25-06-13
349		CITIBANK N.A.	-1.35	25-07-03
350		SOUTH CHINA SECURITIES LTD	-1.56	25-05-26
351		THE HONGKONG AND SHANGHAI BANKING	-1.95	25-07-03
352		BANK OF CHINA (HONG KONG) LTD	-4.45	25-07-02
353	25-06-23	MONMONKEY GROUP SECURITIES LTD	-0.26	25-01-27
354	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-19
355	25-06-19	MERRILL LYNCH FAR EAST LTD	-0.27	25-06-18
356	25-06-18	MERRILL LYNCH FAR EAST LTD	0.25	25-06-17
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-17
358	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-12
359	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-09
360	25-06-05	CITIBANK N.A.	0.35	25-06-04
361	25-06-04	BNP PARIBAS	0.28	25-06-03
362		CITIBANK N.A.	-0.33	25-06-03
363	25-05-27	BANK OF CHINA (HONG KONG) LTD	0.82	25-05-26
364		CITIBANK N.A.	0.38	25-05-26
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-05-26
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-05-26
367	25-05-26	BANK OF CHINA (HONG KONG) LTD	0.58	25-05-23
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-05-23
369	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-19
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-19
371	25-05-14	CITIBANK N.A.	0.31	25-05-13
372	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-05-08
373		CITIBANK N.A.	-0.33	25-05-08
374	25-05-08	CITIBANK N.A.	0.61	25-05-06
375		THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-07
376		MERRILL LYNCH FAR EAST LTD	0.31	25-05-07
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-05-06
378	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-28
379		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-28
380		CITIBANK N.A.	-0.39	25-04-28
381	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-14
382	25-04-11	CITIBANK N.A.	0.26	25-04-09
383	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-09
384	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-08
385		CITIBANK N.A.	-0.46	25-04-08
386	25-03-27	CITIBANK N.A.	0.25	25-03-26
387		BNP PARIBAS	-0.26	25-03-26
388	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-25
389		CITIBANK N.A.	-0.53	25-03-25
390	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-24
391	25-03-20	MERRILL LYNCH FAR EAST LTD	-0.38	25-03-19
392	25-03-18	MERRILL LYNCH FAR EAST LTD	0.58	25-03-17
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-03-17
394	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-03-14
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-14
396	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-13
397	25-03-13	CITIBANK N.A.	0.69	25-03-12
398		MERRILL LYNCH FAR EAST LTD	-0.62	25-03-12
399	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-11
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-11
401	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-03-10
402		CITIBANK N.A.	0.51	25-03-10
403		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-03-10
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-03-10
405	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-07
406		BANK OF CHINA (HONG KONG) LTD	-0.56	25-03-07
407	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-05
408		PING AN SECURITIES (HONG KONG) CO LTD	-0.28	25-03-05
409		BANK OF CHINA (HONG KONG) LTD	-0.40	25-03-05
410	25-03-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	25-03-04
411		PING AN SECURITIES (HONG KONG) CO LTD	0.28	24-12-06
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-03-04
413	25-03-03	BANK OF CHINA (HONG KONG) LTD	0.98	25-02-28
414		THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-28
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-02-28
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-02-28
417	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-02-27
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-27
419		CITIBANK N.A.	0.33	25-02-27
420		HANG SENG SECURITIES LTD	-0.27	25-02-25
421		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-02-25
422		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-27
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-02-27
424	25-02-19	CITIBANK N.A.	0.52	25-02-18
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-18
426	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-02-14
427	25-02-11	CITIBANK N.A.	0.27	25-02-07
428	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-01-27
429		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-27
430		CITIBANK N.A.	-0.32	25-01-27
431	25-01-27	CITIBANK N.A.	0.47	25-01-24
432	25-01-24	CITIBANK N.A.	-0.27	25-01-23
433	25-01-22	CITIBANK N.A.	0.28	25-01-21
434	25-01-21	CITIBANK N.A.	0.37	25-01-17
435		MERRILL LYNCH FAR EAST LTD	-0.32	25-01-20
436	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-01-15
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-01-15
438	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-09
439	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-01-08
440		MERRILL LYNCH FAR EAST LTD	0.37	25-01-08
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-01-08
442	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-07
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-07
444	25-01-07	CITIBANK N.A.	0.36	25-01-06
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-06
446	25-01-03	CITIBANK N.A.	-0.27	24-12-30
447	25-01-02	BOCI SECURITIES LTD	-0.26	24-12-27
448	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-27
449	24-12-19	CITIBANK N.A.	0.26	24-12-17
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-12-18
451	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-12-16
452		CITIBANK N.A.	-0.28	24-12-16
453		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-16
454		MERRILL LYNCH FAR EAST LTD	-0.33	24-12-16
455	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-12
456		CITIBANK N.A.	0.26	24-12-12
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	24-12-12
458	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-12-11
459		CITIBANK N.A.	-0.26	24-12-10
460		MERRILL LYNCH FAR EAST LTD	-0.30	24-12-11
461	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-12-09
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-09
463	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-06
464		CITIBANK N.A.	0.26	24-12-06
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-06
466	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-05
467		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-05
468		CITIBANK N.A.	-0.98	24-12-05
469	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-03
470	24-11-29	CITIBANK N.A.	0.37	24-11-28
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-28
472	24-11-26	CITIBANK N.A.	0.35	24-11-25
473		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-25
474		MERRILL LYNCH FAR EAST LTD	-0.25	24-11-25
475	24-11-25	CITIBANK N.A.	0.73	24-11-22
476		MERRILL LYNCH FAR EAST LTD	-0.97	24-11-22
477	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-11-21
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	24-11-21
479	24-11-21	MERRILL LYNCH FAR EAST LTD	0.79	24-11-20
480		CITIBANK N.A.	0.40	24-11-20
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-11-20
482	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-19
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-19
484		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	24-11-15
485		MERRILL LYNCH FAR EAST LTD	-0.44	24-11-19
486	24-11-15	MERRILL LYNCH FAR EAST LTD	0.28	24-11-14
487	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-12
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-11-12
489	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-11
490		THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-11
491	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-11-08
492	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-07
493	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-06
494		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-06
495		BANK OF CHINA (HONG KONG) LTD	-0.34	24-11-06
496		ICBC (ASIA) SECURITIES LTD	-0.47	24-11-06
497	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-11-05
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-11-05
499	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-11-04
500		NANYANG COMMERCIAL BANK LTD	-0.37	24-11-04
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-11-04
502	24-11-04	ICBC (ASIA) SECURITIES LTD	0.45	24-11-01
503		BANK OF CHINA (HONG KONG) LTD	0.42	24-11-01
504		FUTU SECURITIES INTERNATIONAL	0.39	24-11-01
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-01
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-11-01
507	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	24-10-31
508		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-31
509		THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-31
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-10-31
511		CMB INTERNATIONAL SECURITIES LTD	-0.35	24-10-31
512		CHINA SECURITIES (INTERNATIONAL)	-0.38	24-10-31
513	24-10-31	CMB INTERNATIONAL SECURITIES LTD	0.37	24-10-30
514		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-10-17
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	24-10-30
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	24-10-30
517	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	24-10-29
518		CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	24-10-29
519		CHINA SECURITIES (INTERNATIONAL)	0.33	24-10-09
520		ORIENT SECURITIES (HONG KONG) LTD	-0.28	24-10-22
521		SDIC SECURITIES (HONG KONG) LTD	-0.31	24-10-25
522		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-29
523		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-10-29
524		BANK OF CHINA (HONG KONG) LTD	-0.69	24-10-29
525	24-10-29	MERRILL LYNCH FAR EAST LTD	0.38	24-10-28
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-28
527	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-25
528	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-10-24
529		CITIBANK N.A.	-0.28	24-10-24
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-24
531		SOUTH CHINA SECURITIES LTD	-0.37	24-10-23
532	24-10-24	CITIBANK N.A.	0.38	24-10-23
533		MERRILL LYNCH FAR EAST LTD	-0.36	24-10-23
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-23
535	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-22
536	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-21
537		SOUTH CHINA SECURITIES LTD	0.53	24-10-21
538		MERRILL LYNCH FAR EAST LTD	0.36	24-10-21
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	24-10-21
540	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	24-10-18
541		BANK OF CHINA (HONG KONG) LTD	0.35	24-10-18
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-18
543		SOUTH CHINA SECURITIES LTD	-0.43	24-10-18
544	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	24-10-17
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-17
546		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-17
547		BANK OF CHINA (HONG KONG) LTD	-0.41	24-10-17
548		SOUTH CHINA SECURITIES LTD	-0.43	24-10-15
549		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	24-10-09
550	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-10-10
551	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-10-03
552		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-03
553		FUTU SECURITIES INTERNATIONAL	0.26	24-10-09
554		MERRILL LYNCH FAR EAST LTD	-0.35	24-10-09
555		SDIC SECURITIES (HONG KONG) LTD	-0.54	24-10-09
556		BANK OF CHINA (HONG KONG) LTD	-0.73	24-10-09
557	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	24-10-02
558		JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-02
559		BANK OF CHINA (HONG KONG) LTD	-0.29	24-10-02
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-02
561	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-30
562	24-09-30	FUTU SECURITIES INTERNATIONAL	-0.27	24-09-27
563	24-09-27	BANK OF CHINA (HONG KONG) LTD	0.64	24-09-26
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-26
565	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-25
566	24-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-08-28
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-08-28
568	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-31
569	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-16
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-16
571	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-03
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-03
573		MERRILL LYNCH FAR EAST LTD	-0.28	24-07-03
574	24-07-03	BNP PARIBAS	0.26	24-07-02
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-02
576	24-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-04-19
577	24-06-18	MERRILL LYNCH FAR EAST LTD	0.34	24-06-17
578		CITIBANK N.A.	-0.38	24-06-17
579	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-12
580	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-06-07
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-07
582	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-06-05
583	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-22
584	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-05-21
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-21
586	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-17
587	24-05-16	NANYANG COMMERCIAL BANK LTD	-0.28	24-05-06
588	24-05-14	CITIBANK N.A.	0.47	24-05-10
589	24-04-24	UBS SECURITIES HONG KONG LTD	0.34	24-03-08
590		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-23
591	24-04-15	CITIBANK N.A.	0.50	24-04-11
592		MERRILL LYNCH FAR EAST LTD	-0.52	24-04-12
593	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-04-10
594	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-02
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-04-02
596	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-27
597		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-27
598		SOUTH CHINA SECURITIES LTD	-0.58	24-03-27
599	24-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	24-03-25
600	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-22
601		SOUTH CHINA SECURITIES LTD	-0.26	24-03-08
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-03-22
603	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-20
604	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-02-07
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	24-02-07
606	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-02-06
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-02-06
608	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-05
609	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-02-02
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-02-02
611	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-01-31
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-01-31
613	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-01-30
614	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-01-26
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-01-26
616	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-25
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-01-25
618	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-01-24
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-01-24
620	24-01-19	SOUTH CHINA SECURITIES LTD	-0.28	24-01-18
621	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-17
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-01-17
623	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-01-16
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-01-16
625	24-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	24-01-08
626	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-29
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-12-29
628	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-12-22
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-22
630	23-12-18	CITIBANK N.A.	-0.25	23-12-15
631	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-12-07
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-07
633	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-12-01
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-12-01
635	23-11-30	SOUTH CHINA SECURITIES LTD	-0.50	23-11-29
636	23-11-14	CITIBANK N.A.	0.45	23-11-13
637		MERRILL LYNCH FAR EAST LTD	-0.47	23-11-13
638	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-11-09
639	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-10-24
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-10-24
641	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-10-11
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-10-11
643	23-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-22
644	23-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-09-19
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-09-19
646	23-09-18	CITIBANK N.A.	0.30	23-09-15
647		MERRILL LYNCH FAR EAST LTD	-0.33	23-09-15
648	23-09-06	MERRILL LYNCH FAR EAST LTD	0.26	23-09-05
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-09-05
650	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-31
651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-08-31
652	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-08-30
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-08-30
654	23-08-30	NANYANG COMMERCIAL BANK LTD	0.31	23-08-22
655	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-08-28
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-08-28
657	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-08-25
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-08-25
659	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-23
660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-08-23
661	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-08-18
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-18
663	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-08-16
664	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-08-14
665	23-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	23-08-10
666	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	23-08-09
667		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	23-08-09
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-08-09
669	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-08-07
670	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-08-03
671	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-08-02
672		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-02
673	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-01
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-08-01
675	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-07-28
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-07-28
677	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-07-27
678	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-21
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-07-21
680	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-18
681	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-16
682	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-15
683	23-05-11	CHINA MERCHANTS BANK CO LTD	0.35	23-05-08
684		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-10
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-10
686	23-05-09	SOUTH CHINA SECURITIES LTD	0.30	23-05-08
687	23-05-03	SOUTH CHINA SECURITIES LTD	0.35	23-03-22
688	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-28
689	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-09
690	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-12-16
691	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-12-12
692	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-12-06
693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-12-06
694	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-08
695	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-04
696	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-02
697	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-24
698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	22-10-24
699	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-20
700	22-09-09	CITIBANK N.A.	0.30	22-09-08
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-09-08
702	22-09-07	SOUTH CHINA SECURITIES LTD	-0.27	22-09-06
703	22-08-26	SOUTH CHINA SECURITIES LTD	-0.29	22-08-25
704	22-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-06-29
705	22-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-28
706	22-03-18	CITIBANK N.A.	-0.26	22-03-17
707	22-03-08	LUK FOOK SECURITIES (HK) LTD	-0.26	22-03-07
708	22-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-03-01
709		UBS SECURITIES HONG KONG LTD	-0.41	22-02-28
710		SDIC SECURITIES (HONG KONG) LTD	-0.57	22-03-01
711	22-02-28	SDIC SECURITIES (HONG KONG) LTD	0.64	22-02-23
712	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-11
713	22-02-11	CHINA SECURITIES (INTERNATIONAL)	0.30	22-02-10
714	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-02-09
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-02-09
716	22-01-25	CITIBANK N.A.	0.43	22-01-24
717	22-01-24	CITIBANK N.A.	0.30	22-01-21
718	22-01-14	CITIBANK N.A.	0.34	22-01-13
719		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-13
720	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-12
721	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-01-10
722	21-12-17	CITIBANK N.A.	-0.30	21-12-16
723	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-10
724	21-12-10	SOUTH CHINA SECURITIES LTD	0.37	21-12-01
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-12-09
726	21-12-06	LUK FOOK SECURITIES (HK) LTD	0.33	21-12-03
727	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-11-24
728	21-11-12	SOUTH CHINA SECURITIES LTD	0.56	21-11-09
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-11-11
730	21-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	21-09-15
731	21-11-05	BOCI SECURITIES LTD	-0.37	21-11-04
732	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-03
733	21-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	21-11-02
734		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-11-02
735		CHINA SECURITIES (INTERNATIONAL)	-0.27	21-11-02
736		BANK OF CHINA (HONG KONG) LTD	-0.39	21-11-02
737		SOUTH CHINA SECURITIES LTD	-0.93	21-11-02
738	21-10-25	CITIBANK N.A.	-0.26	21-10-22
739	21-10-22	CITIBANK N.A.	0.54	21-10-21
740		MERRILL LYNCH FAR EAST LTD	-0.37	21-10-21
741	21-10-21	CITIBANK N.A.	0.42	21-10-20
742		CLSA LTD	-0.26	21-10-20
743	21-10-20	CITIBANK N.A.	0.31	21-10-19
744		MERRILL LYNCH FAR EAST LTD	0.29	21-10-19
745		CLSA LTD	0.26	18-09-05
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-10-19
747	21-10-15	BANK OF CHINA (HONG KONG) LTD	0.35	21-10-12
748		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	21-10-12
749	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-09-30
750	21-10-08	MERRILL LYNCH FAR EAST LTD	-0.26	21-10-07
751	21-09-30	CITIBANK N.A.	-0.58	21-09-29
752	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.37	21-09-28
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	21-09-28
754	21-09-28	JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-27
755		MERRILL LYNCH FAR EAST LTD	-0.26	21-09-27
756		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-27
757		CORPORATE BROKERS LTD	-0.50	21-09-27
758	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-09-17
759	21-09-24	CITIBANK N.A.	0.33	21-09-23
760	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-20
761	21-09-20	CHINA SECURITIES (INTERNATIONAL)	0.29	21-09-17
762		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.76	21-09-17
763	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-16
764	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-15
765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-09-15
766		CITIBANK N.A.	-0.48	21-09-15
767	21-09-15	CHINA SECURITIES (INTERNATIONAL)	-0.26	21-09-13
768		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-09-14
769	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	21-09-13
770		KARL-THOMSON SECURITIES CO LTD	-0.30	21-09-13
771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-09-13
772		CITIBANK N.A.	-0.59	21-09-13
773	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	21-09-10
774		CITIBANK N.A.	0.40	21-09-10
775		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-09-10
776		KARL-THOMSON SECURITIES CO LTD	0.29	21-09-10
777		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	21-09-10
778		BANK OF CHINA (HONG KONG) LTD	-0.33	21-09-10
779		MERRILL LYNCH FAR EAST LTD	-0.52	21-09-10
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	21-09-10
781	21-09-10	CITIBANK N.A.	0.59	21-09-09
782		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-09-09
783		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-09
784		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-09
785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-09-09
786		MERRILL LYNCH FAR EAST LTD	-0.66	21-09-09
787	21-09-09	MERRILL LYNCH FAR EAST LTD	1.67	21-09-08
788		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	21-09-07
789		CITIBANK N.A.	0.55	21-09-08
790		CORPORATE BROKERS LTD	0.55	21-09-06
791		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-09-07
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-09-07
793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-09-08
794		BOCI SECURITIES LTD	-0.46	21-09-08
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-09-08
796		BANK OF CHINA (HONG KONG) LTD	-0.73	21-09-08
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	21-09-08
798	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-09-03
799		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	21-09-03
800	21-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-09-02
801	21-09-02	PC SECURITIES LTD	-0.34	21-04-14
802	21-09-01	SOUTH CHINA SECURITIES LTD	0.38	21-08-26
803		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-08-31
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-08-31
805		MERRILL LYNCH FAR EAST LTD	-0.73	21-08-31
806	21-08-30	CITIBANK N.A.	0.66	21-08-27
807		MERRILL LYNCH FAR EAST LTD	0.63	21-08-27
808		RED EAGLE SECURITIES LTD	0.44	21-06-04
809		BANK OF CHINA (HONG KONG) LTD	0.35	21-08-27
810		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-08-27
811		CMB INTERNATIONAL SECURITIES LTD	-0.66	21-08-25
812		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	21-08-27
813	21-08-26	SOUTH CHINA SECURITIES LTD	0.37	21-08-24
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-08-25
815		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-08-25
816	21-08-24	SOUTH CHINA SECURITIES LTD	-0.37	21-08-23
817	21-08-23	CITIBANK N.A.	-0.33	21-08-20
818	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-08-18
819	21-08-17	CITIBANK N.A.	0.57	21-08-16
820		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-08-16
821		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-08-16
822	21-08-16	CITIBANK N.A.	0.96	21-08-13
823		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-08-13
824		DEUTSCHE BANK AG	-1.04	21-08-13
825	21-08-13	MERRILL LYNCH FAR EAST LTD	0.28	21-08-12
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-08-12
827	21-08-10	DEUTSCHE BANK AG	0.33	21-08-06
828		MERRILL LYNCH FAR EAST LTD	-0.37	21-08-09
829	21-08-06	MERRILL LYNCH FAR EAST LTD	0.26	21-08-05
830	21-08-04	BANK OF CHINA (HONG KONG) LTD	0.43	21-08-03
831		MERRILL LYNCH FAR EAST LTD	-0.25	21-08-03
832	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-08-02
833	21-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-07-30
834		FUTU SECURITIES INTERNATIONAL	-0.29	21-07-30
835		SOUTH CHINA SECURITIES LTD	-0.36	21-07-30
836	21-07-30	SOUTH CHINA SECURITIES LTD	0.94	21-07-29
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	21-07-29
838	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.51	21-07-28
839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-07-28
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-07-28
841		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-07-28
842	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	21-07-27
843		SOUTH CHINA SECURITIES LTD	-1.22	21-07-27
844	21-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	21-07-23
845		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-26
846		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-07-26
847	21-07-26	JPMORGAN CHASE BANK, NATIONAL	0.66	21-07-23
848		MERRILL LYNCH FAR EAST LTD	0.32	21-07-23
849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-07-23
850	21-07-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	21-07-19
851		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-07-22
852	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-20
853		MERRILL LYNCH FAR EAST LTD	-0.29	21-07-20
854		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-07-20
855	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-19
856		DEUTSCHE BANK AG	-0.44	21-07-19
857	21-07-19	DEUTSCHE BANK AG	0.28	21-07-16
858		CMB INTERNATIONAL SECURITIES LTD	-0.27	21-07-15
859		EVERBRIGHT SECURITIES INVESTMENT	-0.52	21-07-16
860		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-07-16
861	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-15
862		SOUTH CHINA SECURITIES LTD	0.28	21-07-15
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-07-15
864	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-14
865		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	21-07-14
866	21-07-14	SOUTH CHINA SECURITIES LTD	0.37	21-07-09
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-07-13
868	21-07-13	DEUTSCHE BANK AG	0.30	21-07-12
869	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-09
870	21-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	21-07-07
871	21-07-06	DEUTSCHE BANK AG	-0.27	21-07-05
872	21-07-05	DEUTSCHE BANK AG	-0.34	21-07-02
873	21-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	21-06-29
874		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-29
875		SOUTH CHINA SECURITIES LTD	-0.93	21-06-29
876	21-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	21-06-22
877		DEUTSCHE BANK AG	0.51	21-06-28
878		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	21-06-28
879		MERRILL LYNCH FAR EAST LTD	0.29	21-06-28
880		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-28
881		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-28
882		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-28
883		BOCI SECURITIES LTD	-0.31	21-06-28
884		EVERBRIGHT SECURITIES INVESTMENT	-0.39	21-06-28
885	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-25
886	21-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	21-06-24
887		CMB INTERNATIONAL SECURITIES LTD	0.25	21-06-24
888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-24
889	21-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-06-21
890	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-22
891		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-06-22
892		MERRILL LYNCH FAR EAST LTD	-0.37	21-06-22
893	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-06-21
894		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-06-21
895	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-18
896		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-06-18
897	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-06-17
898		BANK OF CHINA (HONG KONG) LTD	0.27	21-06-17
899		EVERBRIGHT SECURITIES INVESTMENT	0.25	21-06-17
900		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-06-17
901		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-06-17
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-06-16
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-06-17
904	21-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-16
905		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-16
906		FUTU SECURITIES INTERNATIONAL	-0.31	21-06-16
907	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-15
908		MERRILL LYNCH FAR EAST LTD	0.32	21-06-15
909	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-11
910		FUTU SECURITIES INTERNATIONAL	0.25	21-06-11
911		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-06-11
912	21-06-11	BANK OF CHINA (HONG KONG) LTD	0.43	21-06-10
913		DEUTSCHE BANK AG	0.41	21-06-10
914		UBS SECURITIES HONG KONG LTD	-0.49	21-06-10
915	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-09
916		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-09
917	21-06-09	UBS SECURITIES HONG KONG LTD	0.50	21-06-08
918		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-06-08
919		BANK OF CHINA (HONG KONG) LTD	0.36	21-06-08
920		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-06-08
921		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	21-06-08
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	21-06-08
923	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-06-04
924		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-07
925		CITIBANK N.A.	-0.43	21-06-07
926		MERRILL LYNCH FAR EAST LTD	-0.52	21-06-07
927		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	21-06-07
928	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	21-06-03
929		MERRILL LYNCH FAR EAST LTD	0.52	21-06-04
930		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-04
931		EVERBRIGHT SECURITIES INVESTMENT	-0.39	21-06-04
932		CHINA INDUSTRIAL SECURITIES	-0.77	21-06-04
933	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-03
934		BANK OF CHINA (HONG KONG) LTD	0.30	21-06-03
935		UBS SECURITIES HONG KONG LTD	-1.00	21-06-03
936		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.70	21-06-03
937	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-02
938		BOCI SECURITIES LTD	0.38	21-06-02
939		EVERBRIGHT SECURITIES INVESTMENT	0.31	21-06-02
940		FUTU SECURITIES INTERNATIONAL	0.28	21-06-02
941		KARL-THOMSON SECURITIES CO LTD	-0.34	21-06-02
942		CITIBANK N.A.	-0.43	21-06-02
943		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	21-06-02
944		UBS SECURITIES HONG KONG LTD	-0.90	21-05-25
945		THE HONGKONG AND SHANGHAI BANKING	-1.00	21-06-02
946	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-06-01
947		MERRILL LYNCH FAR EAST LTD	0.48	21-06-01
948		BANK OF CHINA (HONG KONG) LTD	0.29	21-06-01
949		CORPORATE BROKERS LTD	-0.67	21-06-01
950		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-06-01
951		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	21-06-01
952	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-05-31
953	21-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-28
954	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-05-27
955		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-05-27
956	21-05-27	DEUTSCHE BANK AG	0.53	21-05-26
957		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-26
958		MERRILL LYNCH FAR EAST LTD	-0.47	21-05-26
959	21-05-26	BANK OF CHINA (HONG KONG) LTD	0.42	21-05-25
960		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	21-05-25
961		DEUTSCHE BANK AG	-0.44	21-05-25
962		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	21-05-25
963	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-05-24
964		MERRILL LYNCH FAR EAST LTD	0.39	21-05-24
965		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-24
966		FUTU SECURITIES INTERNATIONAL	-0.30	21-05-24
967	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-05-21
968		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-05-21
969		SDIC SECURITIES (HONG KONG) LTD	-0.45	21-05-21
970		DEUTSCHE BANK AG	-0.51	21-05-21
971	21-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-05-20
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-05-20
973	21-05-20	DEUTSCHE BANK AG	0.48	21-05-18
974		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-18
975		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-18
976		MERRILL LYNCH FAR EAST LTD	-0.30	21-05-18
977	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	21-05-17
978		UBS SECURITIES HONG KONG LTD	0.61	21-05-17
979		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-17
980		DEUTSCHE BANK AG	-0.30	21-05-17
981		FUTU SECURITIES INTERNATIONAL	-0.35	21-05-17
982		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	21-05-17
983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-05-17
984	21-05-17	UBS SECURITIES HONG KONG LTD	0.56	21-05-11
985		MERRILL LYNCH FAR EAST LTD	0.42	21-05-14
986		CORPORATE BROKERS LTD	0.40	21-05-14
987		BANK OF CHINA (HONG KONG) LTD	0.37	21-05-14
988		CMB WING LUNG BANK LTD	0.28	21-05-14
989		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-14
990		CMB INTERNATIONAL SECURITIES LTD	-0.54	21-05-14
991		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-05-14
992	21-05-14	SDIC SECURITIES (HONG KONG) LTD	0.47	21-05-13
993		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	21-05-13
994		DEUTSCHE BANK AG	-0.36	21-05-13
995		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-05-13
996		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-05-13
997	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.64	21-05-12
998		BANK OF CHINA (HONG KONG) LTD	0.53	21-05-12
999		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	21-05-12
1000		SDIC SECURITIES (HONG KONG) LTD	-0.31	21-05-12
1001		SOUTH CHINA SECURITIES LTD	-0.54	21-05-12
1002		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-05-12
1003		CCB INTERNATIONAL SECURITIES LTD	-0.76	21-05-12
1004		DEUTSCHE BANK AG	-0.78	21-05-12
1005	21-05-12	THE HONGKONG AND SHANGHAI BANKING	1.65	21-05-11
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	21-05-11
1007		WO FUNG SECURITIES CO LTD	0.47	21-05-10
1008		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-05-11
1009		DEUTSCHE BANK AG	-0.27	21-05-11
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-05-11
1011		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-05-11
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	21-05-11
1013		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	21-05-11
1014	21-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	21-05-10
1015		CITIBANK N.A.	0.78	21-05-10
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-05-10
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-05-10
1018		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-05-10
1019		BANK OF CHINA (HONG KONG) LTD	-0.33	21-05-10
1020		CORPORATE BROKERS LTD	-0.43	21-05-10
1021		MERRILL LYNCH FAR EAST LTD	-0.53	21-05-10
1022		DEUTSCHE BANK AG	-0.54	21-05-10
1023		JPMORGAN CHASE BANK, NATIONAL	-0.92	21-05-10
1024	21-05-10	MERRILL LYNCH FAR EAST LTD	0.56	21-05-07
1025		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	21-05-07
1026		CORPORATE BROKERS LTD	0.42	21-05-04
1027		KARL-THOMSON SECURITIES CO LTD	0.37	21-05-07
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-05-07
1029		BANK OF CHINA (HONG KONG) LTD	-0.87	21-05-07
1030	21-05-07	BANK OF CHINA (HONG KONG) LTD	0.36	21-05-06
1031		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	21-04-30
1032		MERRILL LYNCH FAR EAST LTD	-0.80	21-05-06
1033	21-05-06	MERRILL LYNCH FAR EAST LTD	0.69	21-05-05
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-04-28
1035		BOCI SECURITIES LTD	-0.50	21-05-05
1036		BANK OF CHINA (HONG KONG) LTD	-1.13	21-05-05
1037	21-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	21-05-04
1038		SOUTH CHINA SECURITIES LTD	-0.37	21-05-04
1039	21-05-04	MERRILL LYNCH FAR EAST LTD	-0.51	21-05-03
1040	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.86	21-04-30
1041		UBS SECURITIES HONG KONG LTD	0.81	21-04-30
1042		MERRILL LYNCH FAR EAST LTD	0.37	21-04-30
1043		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-04-30
1044		SOUTH CHINA SECURITIES LTD	-0.38	21-04-30
1045		BANK OF CHINA (HONG KONG) LTD	-0.62	21-04-30
1046	21-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	21-04-29
1047	21-04-29	YUNFENG SECURITIES LTD	-0.28	21-04-26
1048	21-04-28	MERRILL LYNCH FAR EAST LTD	-0.61	21-04-27
1049		SDIC SECURITIES (HONG KONG) LTD	-0.64	21-04-27
1050	21-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-04-26
1051		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-26
1052	21-04-26	MERRILL LYNCH FAR EAST LTD	0.60	21-04-23
1053		DEUTSCHE BANK AG	0.35	21-04-23
1054		BANK OF CHINA (HONG KONG) LTD	0.31	21-04-23
1055		CITIBANK N.A.	-0.43	21-04-23
1056		SOUTH CHINA SECURITIES LTD	-0.78	21-04-23
1057	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-22
1058		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-04-22
1059	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-04-21
1060		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-21
1061		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-21
1062		SOUTH CHINA SECURITIES LTD	-0.47	21-04-21
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-04-21
1064		CHINA MERCHANTS BANK CO LTD	-0.81	21-04-21
1065	21-04-21	SOUTH CHINA SECURITIES LTD	-0.73	21-04-20
1066	21-04-20	SOUTH CHINA SECURITIES LTD	-0.32	21-04-19
1067	21-04-19	BANK OF CHINA (HONG KONG) LTD	0.29	21-04-16
1068		SOUTH CHINA SECURITIES LTD	-0.63	21-04-16
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-04-16
1070	21-04-16	BANK OF CHINA (HONG KONG) LTD	0.37	21-04-15
1071		MERRILL LYNCH FAR EAST LTD	0.28	21-04-15
1072		FUTU SECURITIES INTERNATIONAL	-0.43	21-04-15
1073		SOUTH CHINA SECURITIES LTD	-0.56	21-04-15
1074	21-04-15	JPMORGAN CHASE BANK, NATIONAL	1.80	21-04-14
1075		SDIC SECURITIES (HONG KONG) LTD	0.60	21-04-14
1076		BANK OF CHINA (HONG KONG) LTD	0.37	21-04-14
1077		CITIBANK N.A.	-0.26	21-04-14
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-14
1079		SOUTH CHINA SECURITIES LTD	-0.58	21-04-14
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	21-04-14
1081	21-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	21-04-13
1082		FUTU SECURITIES INTERNATIONAL	0.86	21-04-13
1083		CITIBANK N.A.	0.44	21-04-13
1084		EMPEROR SECURITIES LTD	0.37	21-04-13
1085		SDIC SECURITIES (HONG KONG) LTD	0.35	21-04-13
1086		DEUTSCHE BANK AG	0.28	21-04-13
1087		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-13
1088		BOCI SECURITIES LTD	-0.49	21-04-13
1089		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-04-13
1090		PC SECURITIES LTD	-0.83	21-04-12
1091	21-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	21-04-12
1092		DEUTSCHE BANK AG	0.51	21-04-12
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-04-12
1094		BOCI SECURITIES LTD	-0.50	21-04-12
1095		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-04-12
1096		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-04-12
1097	21-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	21-04-09
1098		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	21-04-09
1099		CHINA INDUSTRIAL SECURITIES	0.75	21-04-09
1100		THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-09
1101		DEUTSCHE BANK AG	0.28	21-04-09
1102		SOUTH CHINA SECURITIES LTD	-0.37	21-04-09
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-04-09
1104		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	21-04-09
1105	21-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	21-04-08
1106		DEUTSCHE BANK AG	0.53	21-03-31
1107		BANK OF CHINA (HONG KONG) LTD	-0.25	21-04-08
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-04-08
1109	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-04-01
1110	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-26
1111	21-03-24	DEUTSCHE BANK AG	0.29	20-08-05
1112		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	21-03-23
1113	21-03-22	BOCI SECURITIES LTD	0.40	21-03-19
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-03-19
1115	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-03-18
1116	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-03-17
1117	21-03-17	BOCI SECURITIES LTD	0.56	21-03-16
1118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-03-16
1119		BANK OF CHINA (HONG KONG) LTD	-0.31	21-03-16
1120	21-03-16	SOUTH CHINA SECURITIES LTD	-0.25	21-03-15
1121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-15
1122	21-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-03-12
1123		SOUTH CHINA SECURITIES LTD	-0.27	21-03-09
1124	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-09
1125	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-03-08
1126	21-03-08	FIRST SHANGHAI SECURITIES LTD	0.44	20-07-08
1127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-05
1128		BANK OF CHINA (HONG KONG) LTD	-0.29	21-03-05
1129		SOUTH CHINA SECURITIES LTD	-0.37	21-03-05
1130	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-03-04
1131	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-03
1132		SOUTH CHINA SECURITIES LTD	-0.33	21-03-03
1133	21-03-03	PHILLIP SECURITIES (HONG KONG) LTD	0.50	21-02-26
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-02
1135	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	21-03-01
1136	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-02-26
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-02-26
1138		ANLI SECURITIES LTD	-0.41	21-02-26
1139	21-02-26	ANLI SECURITIES LTD	0.41	20-01-03
1140		BANK OF CHINA (HONG KONG) LTD	-0.32	21-02-25
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-02-25
1142		CORPORATE BROKERS LTD	-0.71	21-02-24
1143	21-02-25	BANK OF CHINA (HONG KONG) LTD	0.53	21-02-24
1144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-02-24
1145		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-02-24
1146	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	21-02-23
1147		CORPORATE BROKERS LTD	0.70	21-02-18
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-02-22
1149		SDIC SECURITIES (HONG KONG) LTD	-0.54	21-02-22
1150		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	21-02-23
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	21-02-23
1152	21-02-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	21-02-16
1153	21-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	21-02-05
1154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	21-01-15
1155	21-01-18	BOCI SECURITIES LTD	0.28	21-01-14
1156	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-16
1157	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-11-27
1158	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-11
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-11
1160		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	20-10-21
1161	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-01
1162	20-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.85	20-07-10
1163		BOCOM INTERNATIONAL SECURITIES LTD	-0.83	20-07-10
1164	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-07-07
1165	20-06-29	SOUTH CHINA SECURITIES LTD	0.93	20-06-23
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-06-24
1167	20-06-23	BOCOM INTERNATIONAL SECURITIES LTD	0.46	20-06-22
1168	20-06-22	SOUTH CHINA SECURITIES LTD	1.01	20-06-19
1169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-06-19
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-06-19
1171	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	20-06-17
1172		SOUTH CHINA SECURITIES LTD	-1.85	20-06-11
1173	20-04-29	SOUTH CHINA SECURITIES LTD	0.93	20-04-22
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-04-28
1175	20-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	20-04-21
1176		SOUTH CHINA SECURITIES LTD	-0.93	20-04-21
1177	20-04-07	SOUTH CHINA SECURITIES LTD	0.93	20-04-03
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-04-03
1179	20-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	20-04-02
1180		SOUTH CHINA SECURITIES LTD	-0.93	20-03-26
1181	20-03-25	FOSUN INTERNATIONAL SECURITIES LTD	0.32	19-02-22
1182		SOOCHOW SECURITIES INTERNATIONAL	-0.32	19-04-11
1183	20-03-23	SOUTH CHINA SECURITIES LTD	2.77	20-03-20
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.79	20-03-20
1185	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	20-03-18
1186		SOUTH CHINA SECURITIES LTD	-0.93	20-03-18
1187	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	20-03-17
1188		SOUTH CHINA SECURITIES LTD	-0.93	20-03-16
1189	20-03-06	SOUTH CHINA SECURITIES LTD	1.86	20-03-03
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	20-03-04
1191	20-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.81	20-02-27
1192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-02-27
1193		SOUTH CHINA SECURITIES LTD	-3.10	20-02-24
1194	20-02-17	SOUTH CHINA SECURITIES LTD	1.11	20-02-10
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	20-02-13
1196	20-02-10	SOUTH CHINA SECURITIES LTD	1.30	20-02-07
1197		THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-07
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	20-02-07
1199	20-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	20-02-06
1200		SOUTH CHINA SECURITIES LTD	-2.42	19-12-16
1201	20-01-03	SDIC SECURITIES (HONG KONG) LTD	-0.45	19-12-27
1202	19-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-19
1203	19-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-12-10
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-12-10
1205	19-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-11-25
1206	19-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-10-17
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-10-17
1208	19-09-27	SOUTH CHINA SECURITIES LTD	4.78	19-08-07
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.76	19-09-26
1210	19-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-08-02
1211		SOUTH CHINA SECURITIES LTD	-0.56	19-07-19
1212	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	19-07-16
1213		SOUTH CHINA SECURITIES LTD	-1.11	19-06-26
1214	19-04-24	BOCI SECURITIES LTD	0.35	19-04-18
1215	19-03-28	SOUTH CHINA SECURITIES LTD	0.69	19-03-27
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	19-03-26
1217	19-03-08	DEUTSCHE BANK AG	0.27	19-03-07
1218	19-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-02-20
1219		DEUTSCHE BANK AG	-0.25	19-02-20
1220	19-02-15	SOUTH CHINA SECURITIES LTD	0.27	19-02-14
1221	19-02-14	DEUTSCHE BANK AG	-0.26	19-02-13
1222	19-01-31	SOUTH CHINA SECURITIES LTD	0.29	19-01-24
1223	18-11-08	SOUTH CHINA SECURITIES LTD	0.28	18-10-29
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-11-07
1225	18-10-29	MERRILL LYNCH FAR EAST LTD	0.26	18-10-24
1226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-10-26
1227	18-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	18-10-25
1228		SOUTH CHINA SECURITIES LTD	-1.30	18-10-22
1229	18-09-07	SOUTH CHINA SECURITIES LTD	1.86	18-09-06
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	18-09-06
1231	18-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	18-08-17
1232		SOUTH CHINA SECURITIES LTD	-0.93	18-08-17
1233	18-08-08	THE HONGKONG AND SHANGHAI BANKING	0.32	18-08-07
1234	18-07-31	DEUTSCHE BANK AG	0.25	18-07-30
1235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-07-30
1236	18-06-28	SOUTH CHINA SECURITIES LTD	0.48	18-06-27
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-06-27
1238	18-06-27	SOUTH CHINA SECURITIES LTD	0.98	18-06-26
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	18-06-25
1240	18-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	18-06-20
1241		SOUTH CHINA SECURITIES LTD	-0.92	18-06-20
1242	18-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	18-06-19
1243		SOUTH CHINA SECURITIES LTD	-0.93	18-06-19
1244	18-03-28	SOUTH CHINA SECURITIES LTD	1.02	18-03-23
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	18-03-27
1246	18-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.86	18-03-22
1247		SOUTH CHINA SECURITIES LTD	-1.76	18-03-15
1248	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.27	18-01-31
1249		DEUTSCHE BANK AG	-0.27	18-03-06
1250	18-01-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	18-01-30
1251	18-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-01-25
1252	18-01-24	BANK OF CHINA (HONG KONG) LTD	0.33	18-01-23
1253		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	18-01-23
1254	18-01-23	BANK OF CHINA (HONG KONG) LTD	0.77	18-01-22
1255		CHINA INDUSTRIAL SECURITIES	-0.26	18-01-18
1256		BRIGHT SMART SECURITIES INTERNATIONAL	-0.85	18-01-22
1257	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-01-17
1258	18-01-17	FUTU SECURITIES INTERNATIONAL	0.58	18-01-12
1259		BANK OF CHINA (HONG KONG) LTD	0.29	18-01-16
1260		QUAM SECURITIES LTD	-0.26	18-01-16
1261		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	18-01-16
1262		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-01-16
1263	18-01-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	18-01-15
1264	18-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	18-01-12
1265	18-01-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	18-01-11
1266	17-12-29	SOUTH CHINA SECURITIES LTD	0.30	17-12-28
1267		QUAM SECURITIES LTD	0.27	17-12-28
1268		SDIC SECURITIES (HONG KONG) LTD	-0.27	17-12-27
1269		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	17-12-27
1270	17-12-27	SOUTH CHINA SECURITIES LTD	1.13	17-12-13
1271		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	17-12-13
1272	17-12-13	CHINA SECURITIES (INTERNATIONAL)	0.28	17-12-12
1273	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-12
1274	17-09-13	CITIBANK N.A.	0.34	17-09-12
1275	17-08-24	EVERBRIGHT SECURITIES INVESTMENT	-0.39	17-08-21
1276	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-08-14
1277	17-08-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	17-08-11
1278		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-08-11
1279		EVERBRIGHT SECURITIES INVESTMENT	0.40	17-08-11
1280		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	17-08-11
1281	17-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	17-08-10
1282	17-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-08-09
1283	17-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-08-08
1284	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	17-08-04
1285		CHINA SECURITIES (INTERNATIONAL)	0.26	17-08-07
1286		KINGSTON SECURITIES LTD	-0.27	17-08-07
1287		EVERBRIGHT SECURITIES INVESTMENT	-0.27	17-08-07
1288	17-08-07	BANK OF CHINA (HONG KONG) LTD	0.47	17-08-04
1289		THE HONGKONG AND SHANGHAI BANKING	0.44	17-08-04
1290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-04
1291		CITIBANK N.A.	-0.41	17-08-04
1292		EVERBRIGHT SECURITIES INVESTMENT	-0.46	17-08-04
1293	17-08-04	PC SECURITIES LTD	0.84
1294		EVERBRIGHT SECURITIES INVESTMENT	0.77	17-08-03
1295		KGI ASIA LTD	-0.35	17-08-03
1296	17-08-03	SOUTH CHINA SECURITIES LTD	0.42	17-08-02
1297		THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-02
1298		DEUTSCHE BANK AG	-0.27	17-08-02
1299	17-08-02	CHINA INDUSTRIAL SECURITIES	0.37	17-07-13
1300		SOUTH CHINA SECURITIES LTD	0.31	17-08-01
1301	17-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	17-07-25
1302	17-07-21	SOUTH CHINA SECURITIES LTD	0.52	17-07-18
1303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-07-20
1304	17-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-07-12
1305	17-06-27	CITIBANK N.A.	0.31	17-06-26
1306	17-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	17-06-22
1307		SOUTH CHINA SECURITIES LTD	-1.11	17-06-22
1308	17-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	17-05-10
1309	17-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	17-05-08
1310	17-05-08	SOUTH CHINA SECURITIES LTD	0.32	17-05-05
1311		BOCI SECURITIES LTD	0.26	17-05-05
1312		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-05
1313		HANG SENG SECURITIES LTD	-0.42	17-05-05
1314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	17-05-05
1315	17-04-28	SOUTH CHINA SECURITIES LTD	0.86	17-04-27
1316		GLORY SUN SECURITIES LTD	-0.43	17-04-27
1317	17-04-27	SOUTH CHINA SECURITIES LTD	0.74	17-04-26
1318		GLORY SUN SECURITIES LTD	0.43	16-10-13
1319		BANK OF CHINA (HONG KONG) LTD	0.39	17-04-26
1320		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.56	17-04-26
1321	17-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	17-04-25
1322	17-04-25	SOUTH CHINA SECURITIES LTD	1.84	17-03-27
1323		BANK OF CHINA (HONG KONG) LTD	0.27	17-04-24
1324		UBS SECURITIES HONG KONG LTD	0.26	17-04-24
1325		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.30	17-04-24
1326	17-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-04-21
1327	17-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-02-23
1328	17-01-19	BANK OF CHINA (HONG KONG) LTD	-0.33	17-01-18
1329	17-01-16	BANK OF CHINA (HONG KONG) LTD	-0.33	17-01-13
1330	17-01-13	BANK OF CHINA (HONG KONG) LTD	-0.33	17-01-12
1331	16-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-12-21
1332	16-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	16-12-07
1333		DEUTSCHE BANK AG	-0.26	16-11-21
1334		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	16-12-02
1335	16-12-02	CITIBANK N.A.	0.37	16-12-01
1336		DBS VICKERS (HONG KONG) LTD	-0.37	16-11-11
1337	16-09-29	NATIONAL RESOURCES SECURITIES LTD	0.30	16-09-13
1338	16-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-09-26
1339	16-09-22	BANK OF CHINA (HONG KONG) LTD	0.37	16-09-21
1340	16-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	16-08-31
1341		SOUTH CHINA SECURITIES LTD	-0.61	16-08-31
1342	16-08-29	SOUTH CHINA SECURITIES LTD	2.36	16-08-16
1343		CHONG HING BANK LTD	-2.36	16-06-06
1344	16-08-15	WIN WONG SECURITIES LTD	-0.35	16-08-12
1345	16-08-12	WIN WONG SECURITIES LTD	0.35	16-08-10
1346	16-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	16-08-09
1347		CITIBANK N.A.	-0.35	16-08-09
1348		CHINA INDUSTRIAL SECURITIES	-0.56	16-08-09
1349	16-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	16-08-08
1350		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	16-07-12
1351	16-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	16-07-27
1352		QUAM SECURITIES LTD	-0.32	16-07-27
1353	16-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-06-10
1354	16-06-10	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-08
1355	16-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	16-06-07
1356		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-07
1357		BANK OF CHINA (HONG KONG) LTD	-0.39	16-06-07
1358		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	16-06-07
1359	16-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	16-06-06
1360		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-06
1361	16-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-06-03
1362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	16-06-03
1363		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-02
1364		EVERBRIGHT SECURITIES INVESTMENT	-0.27	16-05-20
1365		BANK OF CHINA (HONG KONG) LTD	-0.32	16-06-03
1366		CHONG HING BANK LTD	-0.37	15-09-24
1367	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-04-26
1368		SOUTH CHINA SECURITIES LTD	-0.56	16-04-26
1369	16-04-25	CHINA MERCHANTS BANK CO LTD	1.00	16-04-22
1370	16-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	16-04-21
1371		SOUTH CHINA SECURITIES LTD	0.39	16-04-21
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-04-21
1373	16-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.10	16-04-20
1374		BOCI SECURITIES LTD	-0.30	16-04-19
1375		BANK OF CHINA (HONG KONG) LTD	-0.30	16-04-20
1376		SOUTH CHINA SECURITIES LTD	-0.37	16-04-19
1377	16-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	16-04-19
1378	16-04-19	CMB WING LUNG BANK LTD	1.27	08-07-08
1379		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.27	16-04-15
1380	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-04-14
1381		SOUTH CHINA SECURITIES LTD	-0.40	16-04-14
1382	16-04-14	SOUTH CHINA SECURITIES LTD	0.31	16-04-13
1383	16-04-12	STOCKWELL SECURITIES LTD	-0.27	16-04-11
1384	16-04-11	STOCKWELL SECURITIES LTD	0.26	16-03-30
1385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	16-04-08
1386	16-03-08	UBS SECURITIES HONG KONG LTD	-0.35	16-03-07
1387	16-03-07	UBS SECURITIES HONG KONG LTD	1.30	16-02-26
1388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	16-03-04
1389	16-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-03-02
1390	16-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-03-01
1391		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	16-03-01
1392	16-02-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	16-02-25
1393	16-02-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	16-01-25
1394	16-02-05	DEUTSCHE BANK AG	0.29	16-02-04
1395		UBS SECURITIES HONG KONG LTD	-0.29	16-02-04
1396	16-02-04	UBS SECURITIES HONG KONG LTD	0.29	16-01-27
1397		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	16-02-03
1398		DEUTSCHE BANK AG	-0.29	16-02-01
1399	16-02-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	15-12-28
1400	16-02-01	DEUTSCHE BANK AG	-0.29	16-01-29
1401	16-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-01-28
1402		DEUTSCHE BANK AG	-0.44	16-01-28
1403		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-01-28
1404	16-01-27	THE HONGKONG AND SHANGHAI BANKING	0.59	16-01-26
1405		DEUTSCHE BANK AG	-0.31	16-01-11
1406	16-01-07	DEUTSCHE SECURITIES ASIA LTD	0.31	16-01-06
1407		DEUTSCHE BANK AG	0.28	15-12-28
1408		JPMORGAN CHASE BANK, NATIONAL	-0.60	16-01-06
1409	15-12-28	DEUTSCHE BANK AG	1.36	15-11-02
1410		UBS SECURITIES HONG KONG LTD	-1.36	15-12-22
1411	15-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-12-03
1412		SDIC SECURITIES (HONG KONG) LTD	-0.35	15-11-27
1413	15-10-09	DEUTSCHE SECURITIES ASIA LTD	-0.29	15-10-08
1414	15-09-17	DEUTSCHE BANK AG	0.51	15-09-16
1415		MERRILL LYNCH FAR EAST LTD	-0.51	15-09-16
1416	15-09-16	DEUTSCHE BANK AG	-0.26	15-09-15
1417	15-09-14	UBS SECURITIES HONG KONG LTD	-0.27	15-08-18
1418	15-09-02	MERRILL LYNCH FAR EAST LTD	0.49	15-08-04
1419		DEUTSCHE BANK AG	-0.49	15-08-03
1420	15-08-18	UBS SECURITIES HONG KONG LTD	0.55	15-08-17
1421		CITIBANK N.A.	-0.58	15-08-17
1422	15-08-17	CITIBANK N.A.	0.55	15-08-03
1423		UBS SECURITIES HONG KONG LTD	-0.55	15-08-07
1424	15-08-03	UBS SECURITIES HONG KONG LTD	0.65	15-07-20
1425		CITIBANK N.A.	-0.65	15-07-31
1426	15-07-20	CITIBANK N.A.	0.64	15-07-17
1427		UBS SECURITIES HONG KONG LTD	-0.65	15-07-13
1428	15-07-17	DEUTSCHE BANK AG	0.78	15-07-16
1429		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-07-16
1430	15-07-16	DEUTSCHE SECURITIES ASIA LTD	1.30	15-07-15
1431		DEUTSCHE BANK AG	-1.39	15-07-13
1432	15-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-07-14
1433	15-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-13
1434		CITIBANK N.A.	-0.43	15-07-13
1435	15-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	4.02	15-07-10
1436		DEUTSCHE BANK AG	0.40	15-07-10
1437		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-07-10
1438		CITIBANK N.A.	-0.48	15-07-10
1439		BANK OF SINGAPORE LTD	-0.74	15-06-18
1440		CHONG HING BANK LTD	-4.09	15-07-10
1441	15-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.83	15-07-09
1442		UBS SECURITIES HONG KONG LTD	0.83	15-07-09
1443		CHONG HING BANK LTD	-0.37	15-07-08
1444		CITIBANK N.A.	-0.48	15-07-09
1445	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.25	15-07-08
1446		KGI ASIA LTD	-0.25	15-07-07
1447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	15-07-08
1448	15-07-08	CITIBANK N.A.	0.30	15-07-07
1449		INTERACTIVE BROKERS HONG KONG LTD	-0.26	15-07-06
1450		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-07-07
1451	15-07-06	CHONG HING BANK LTD	2.75	15-06-15
1452		SOUTH CHINA SECURITIES LTD	-2.58	15-07-03
1453	15-07-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	15-06-29
1454	15-06-30	CITIBANK N.A.	0.58	15-06-29
1455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	15-06-29
1456	15-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-18
1457	15-06-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	15-06-11
1458	15-06-15	UBS SECURITIES HONG KONG LTD	0.65	15-06-12
1459		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	15-06-12
1460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	15-06-12
1461	15-06-12	BANK OF SINGAPORE LTD	0.37	15-06-08
1462		DEUTSCHE BANK AG	0.31	15-06-11
1463		DEUTSCHE SECURITIES ASIA LTD	-0.51	15-06-11
1464	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-06-10
1465		DEUTSCHE SECURITIES ASIA LTD	0.38	15-06-10
1466		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-06-10
1467	15-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-06-09
1468		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-09
1469		UOB KAY HIAN (HONG KONG) LTD	-0.81	15-06-09
1470	15-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-06-08
1471	15-06-08	CITIBANK N.A.	0.62	15-06-05
1472		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	15-06-05
1473		EVERBRIGHT SECURITIES INVESTMENT	0.39	15-06-05
1474		BANK OF SINGAPORE LTD	0.37	15-06-04
1475		UOB KAY HIAN (HONG KONG) LTD	0.34	15-06-05
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-06-05
1477		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-06-05
1478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	15-06-05
1479	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.81	15-06-04
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-06-04
1481		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-06-03
1482		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-06-04
1483		CITIBANK N.A.	-0.38	15-06-04
1484		UBS SECURITIES HONG KONG LTD	-0.86	15-06-04
1485	15-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	15-05-29
1486		CHINA INDUSTRIAL SECURITIES	0.32	15-06-03
1487		UBS SECURITIES HONG KONG LTD	-0.78	15-06-03
1488	15-06-03	KGI ASIA LTD	0.39	15-06-02
1489		SDIC SECURITIES (HONG KONG) LTD	0.34	15-06-01
1490	15-06-02	CHONG HING BANK LTD	4.46	15-05-07
1491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-06-01
1492		BRIGHT SMART SECURITIES INTERNATIONAL	-4.45	15-06-01
1493	15-05-29	PHILLIP SECURITIES (HONG KONG) LTD	0.31	15-05-28
1494		THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-28
1495		UBS SECURITIES HONG KONG LTD	-0.33	15-05-28
1496	15-05-28	UOB KAY HIAN (HONG KONG) LTD	0.80	15-05-27
1497		PHILLIP SECURITIES (HONG KONG) LTD	0.36	15-05-27
1498		JPMORGAN CHASE BANK, NATIONAL	0.31	15-05-13
1499		DEUTSCHE BANK AG	0.29	15-05-27
1500		CITIBANK N.A.	-0.27	15-05-27
1501		UBS SECURITIES HONG KONG LTD	-0.31	15-05-27
1502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	15-05-27
1503	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-29
1504		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-05-12
1505	15-05-12	DEUTSCHE BANK AG	0.97	15-05-11
1506		DEUTSCHE SECURITIES ASIA LTD	-0.91	15-05-11
1507	15-05-08	DEUTSCHE BANK AG	0.28	15-05-07
1508		HANG SENG BANK LTD	-0.25	15-03-19
1509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-05-07
1510	15-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	4.49	15-05-06
1511		DEUTSCHE BANK AG	-0.30	15-05-06
1512		CHONG HING BANK LTD	-4.46	15-05-06
1513	15-05-06	CHONG HING BANK LTD	0.74	15-05-04
1514		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	15-05-05
1515	15-05-04	CHONG HING BANK LTD	3.72	14-04-24
1516		BRIGHT SMART SECURITIES INTERNATIONAL	-3.73	15-04-30
1517	15-04-28	CITIBANK N.A.	1.86	15-04-27
1518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	15-04-27
1519		UBS SECURITIES HONG KONG LTD	-0.70	15-04-27
1520	15-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-04-24
1521		CITIBANK N.A.	-0.34	15-04-24
1522		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-24
1523	15-04-24	UBS SECURITIES HONG KONG LTD	0.55	15-04-23
1524		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-23
1525	15-04-22	DEUTSCHE SECURITIES ASIA LTD	1.61	15-04-21
1526		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-21
1527		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-04-21
1528		DEUTSCHE BANK AG	-1.18	15-04-21
1529	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-04-20
1530		UBS SECURITIES HONG KONG LTD	0.38	15-04-20
1531		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-20
1532		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-04-20
1533	15-04-20	UBS SECURITIES HONG KONG LTD	0.48	15-04-17
1534		DEUTSCHE BANK AG	0.38	15-04-17
1535	15-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-16
1536		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-16
1537	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-15
1538	15-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	2.30	15-04-14
1539		SOUTH CHINA SECURITIES LTD	0.61	15-04-14
1540		BOCI SECURITIES LTD	-0.26	15-04-14
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-04-14
1542		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	15-04-14
1543		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.51	15-04-14
1544	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	15-04-13
1545		SOUTH CHINA SECURITIES LTD	0.42	15-04-13
1546		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	15-04-13
1547		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-13
1548		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-13
1549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-04-13
1550		MERRILL LYNCH FAR EAST LTD	-0.49	15-04-13
1551	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	15-04-10
1552		SOUTH CHINA SECURITIES LTD	0.52	15-04-10
1553		MERRILL LYNCH FAR EAST LTD	0.43	15-04-10
1554		THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-10
1555		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	15-04-10
1556		GET NICE SECURITIES LTD	-0.26	15-04-10
1557		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	15-04-10
1558		RHB SECURITIES HONG KONG LTD	-0.56	15-04-10
1559		UBS SECURITIES HONG KONG LTD	-2.21	15-04-10
1560	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	15-04-09
1561		BRIGHT SMART SECURITIES INTERNATIONAL	1.64	15-04-09
1562		SOUTH CHINA SECURITIES LTD	1.14	15-04-09
1563		RHB SECURITIES HONG KONG LTD	0.56	15-04-09
1564		GET NICE SECURITIES LTD	0.26	15-04-09
1565		HANG SENG SECURITIES LTD	-0.26	15-04-09
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-04-09
1567		KINGSTON SECURITIES LTD	-0.53	15-04-09
1568		ICBC (ASIA) SECURITIES LTD	-0.63	15-04-09
1569		BANK OF CHINA (HONG KONG) LTD	-0.67	15-04-09
1570		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-04-09
1571		UBS SECURITIES HONG KONG LTD	-1.32	15-04-09
1572	15-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	15-04-08
1573		DEUTSCHE SECURITIES ASIA LTD	0.67	15-04-01
1574		KINGSTON SECURITIES LTD	0.46	15-03-25
1575		UBS SECURITIES HONG KONG LTD	-0.52	15-03-30
1576		DEUTSCHE BANK AG	-0.57	15-04-08
1577	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-02
1578	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	15-04-01
1579	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	15-03-31
1580		BANK OF CHINA (HONG KONG) LTD	-0.65	15-03-31
1581		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-03-31
1582	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.56	15-03-17
1583		KINGSTON SECURITIES LTD	0.46	14-12-11
1584		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	15-03-19
1585		DEUTSCHE SECURITIES ASIA LTD	-0.56	15-03-19
1586	15-03-19	DEUTSCHE BANK AG	1.62	15-03-02
1587		DEUTSCHE SECURITIES ASIA LTD	-1.62	15-03-09
1588	15-03-09	FIRST SHANGHAI SECURITIES LTD	-0.26	15-03-05
1589	15-02-02	BANK OF CHINA (HONG KONG) LTD	0.33	15-01-30
1590	15-01-28	DEUTSCHE SECURITIES ASIA LTD	-0.36	15-01-27
1591	15-01-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	15-01-19
1592	15-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-12
1593		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-12
1594	15-01-09	UBS SECURITIES HONG KONG LTD	-0.30	15-01-08
1595	14-12-30	UBS SECURITIES HONG KONG LTD	-0.26	14-12-22
1596	14-12-11	UBS SECURITIES HONG KONG LTD	-0.44	14-12-10
1597	14-12-05	BANK OF CHINA (HONG KONG) LTD	-0.79	14-12-04
1598	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.33	14-11-27
1599		DEUTSCHE BANK AG	-0.42	14-11-27
1600	14-11-27	DEUTSCHE BANK AG	0.28	14-11-26
1601		CITIBANK N.A.	-0.34	14-11-26
1602	14-11-26	CITIBANK N.A.	0.37	14-11-25
1603	14-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	14-11-20
1604		DEUTSCHE BANK AG	0.26	14-11-20
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-11-20
1606		CITIBANK N.A.	-0.32	14-11-20
1607	14-11-20	BANK OF CHINA (HONG KONG) LTD	0.27	14-11-19
1608	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44
1609		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-11-18
1610	14-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-11-17
1611	14-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-11-14
1612		UBS SECURITIES HONG KONG LTD	-0.32	14-11-14
1613		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	14-11-14
1614	14-11-13	CHINA INDUSTRIAL SECURITIES	-0.27	14-11-12
1615	14-11-12	DEUTSCHE BANK AG	0.29	14-11-11
1616		CHINA INDUSTRIAL SECURITIES	0.27	14-06-16
1617		KARL-THOMSON SECURITIES CO LTD	-0.25	14-11-11
1618		BANK OF CHINA (HONG KONG) LTD	-0.33	14-11-11
1619		CITIBANK N.A.	-0.37	14-11-11
1620	14-10-29	UBS SECURITIES HONG KONG LTD	0.70	14-10-24
1621		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-10-27
1622	14-10-24	DEUTSCHE SECURITIES ASIA LTD	2.44	14-10-06
1623		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-10-13
1624		DEUTSCHE BANK AG	-1.81	14-10-23
1625	14-10-17	UBS SECURITIES HONG KONG LTD	0.31	14-10-15
1626	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-07
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-10-07
1628	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.81	14-09-23
1629		DEUTSCHE SECURITIES ASIA LTD	-0.83	14-09-29
1630	14-09-19	DEUTSCHE BANK AG	-0.26	14-09-18
1631	14-09-18	DEUTSCHE BANK AG	0.74	14-09-16
1632		DEUTSCHE SECURITIES ASIA LTD	-0.54	14-09-16
1633	14-09-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	14-09-12
1634	14-09-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	14-09-10
1635	14-09-10	DEUTSCHE SECURITIES ASIA LTD	0.76	14-09-08
1636		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-08
1637	14-09-08	UBS SECURITIES HONG KONG LTD	0.61	14-09-04
1638		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-05
1639	14-09-05	DEUTSCHE SECURITIES ASIA LTD	0.30	14-09-04
1640	14-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	14-08-27
1641	14-08-11	ORIENT SECURITIES (HONG KONG) LTD	0.27	14-07-30
1642	14-08-08	BANK OF CHINA (HONG KONG) LTD	-0.46	14-08-07
1643	14-08-07	DEUTSCHE SECURITIES ASIA LTD	0.26	14-07-30
1644		BANK OF CHINA (HONG KONG) LTD	-0.32	14-08-06
1645	14-08-05	DEUTSCHE BANK AG	-0.28	14-08-04
1646	14-07-28	UBS SECURITIES HONG KONG LTD	0.29	14-07-25
1647	14-07-25	UBS SECURITIES HONG KONG LTD	2.03	14-07-23
1648		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-07-24
1649		CORPORATE BROKERS LTD	-0.29	14-07-24
1650		BANK OF CHINA (HONG KONG) LTD	-1.44	14-07-24
1651	14-07-24	BANK OF CHINA (HONG KONG) LTD	-0.35	14-07-23
1652	14-07-16	UBS SECURITIES HONG KONG LTD	0.89	14-07-15
1653		DEUTSCHE BANK AG	0.29	14-07-14
1654		BANK OF CHINA (HONG KONG) LTD	-0.42	14-07-15
1655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-07-15
1656	14-07-14	BANK OF CHINA (HONG KONG) LTD	-0.29	14-07-11
1657	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-09
1658	14-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-07-07
1659		VC BROKERAGE LTD	0.28	14-07-03
1660	14-06-30	DEUTSCHE BANK AG	1.23	14-06-19
1661		DEUTSCHE SECURITIES ASIA LTD	-1.23	14-06-17
1662	14-06-18	UBS SECURITIES HONG KONG LTD	1.37	14-06-17
1663		QUAM SECURITIES LTD	0.30	14-06-16
1664		BANK OF CHINA (HONG KONG) LTD	-0.32	14-06-17
1665		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-06-17
1666		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	14-06-17
1667	14-06-17	DEUTSCHE SECURITIES ASIA LTD	0.95	14-06-16
1668		DEUTSCHE BANK AG	0.38	14-06-16
1669		HANG SENG SECURITIES LTD	-0.27	14-06-16
1670		BANK OF CHINA (HONG KONG) LTD	-0.46	14-06-16
1671	14-06-16	DEUTSCHE SECURITIES ASIA LTD	0.52	14-06-13
1672		DEUTSCHE BANK AG	0.50	14-06-13
1673		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-06-13
1674	14-06-13	DEUTSCHE SECURITIES ASIA LTD	0.46	14-06-12
1675		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	14-06-12
1676	14-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-06-03
1677		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-03
1678	14-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	14-04-24
1679	14-04-17	DEUTSCHE BANK AG	0.32	14-03-26
1680		MERRILL LYNCH FAR EAST LTD	-0.32	14-04-15
1681	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.92	14-04-14
1682		MERRILL LYNCH FAR EAST LTD	0.33	14-04-14
1683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-14
1684		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	14-04-14
1685		BANK OF CHINA (HONG KONG) LTD	-0.48	14-04-14
1686	14-04-14	PHILLIP SECURITIES (HONG KONG) LTD	0.38	14-04-11
1687		BANK OF CHINA (HONG KONG) LTD	-0.30	14-04-11
1688	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-26
1689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-03-25
1690	14-01-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	13-11-06
1691	13-12-19	BANK OF CHINA (HONG KONG) LTD	0.33	13-12-18
1692	13-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	13-12-05
1693		BOCI SECURITIES LTD	-0.28	13-12-05
1694	13-11-06	BOCI SECURITIES LTD	0.28	13-11-01
1695	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-11-01
1696		HSBC PRIVATE BANK (SUISSE) SA	-0.33	13-01-22
1697	13-09-12	BANK OF CHINA (HONG KONG) LTD	0.30	13-09-11
1698	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.84	12-11-13
1699		THE HONGKONG AND SHANGHAI BANKING	-2.84	13-01-24
1700	13-01-03	TUNG SHING SECURITIES (BROKERS) LTD	0.28	13-01-02
1701		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	13-01-02
1702		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	13-01-02
1703	13-01-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	12-12-13
1704	12-12-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	12-12-18
1705	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.48
1706		UNITED WORLD ONLINE LTD	-0.48	12-12-14
1707	12-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	12-12-11
1708	12-11-29	QUAM SECURITIES LTD	0.29	12-11-28
1709	12-11-28	QUAM SECURITIES LTD	0.26	12-11-20
1710	12-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	12-11-05
1711	12-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.38	12-11-02
1712	12-10-29	JPMORGAN CHASE BANK, NATIONAL	-1.30	12-10-26
1713	12-10-24	BANK OF CHINA (HONG KONG) LTD	0.28	12-10-22
1714		JPMORGAN CHASE BANK, NATIONAL	-0.40	12-09-17
1715	12-10-22	DEUTSCHE SECURITIES ASIA LTD	0.25	12-10-16
1716	12-09-07	JPMORGAN CHASE BANK, NATIONAL	3.03
1717		THE HONGKONG AND SHANGHAI BANKING	-3.03	12-09-06
1718	12-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	12-06-07
1719	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-04
1720	12-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.31	12-02-28
1721	11-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.37	11-11-10
1722	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-06
1723		CITIBANK N.A.	-0.27	11-12-05
1724	11-10-14	HANG SENG SECURITIES LTD	-0.26	11-10-13
1725	11-08-18	DEUTSCHE SECURITIES ASIA LTD	-0.37	11-08-16
1726	11-07-06	SDIC SECURITIES (HONG KONG) LTD	0.29
1727		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.29	11-05-30
1728	11-05-25	THE BANK OF EAST ASIA LTD	-0.40	11-05-24
1729	11-05-16	DEUTSCHE SECURITIES ASIA LTD	0.28	11-05-11
1730		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-13
1731	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-04
1732	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-29
1733	11-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	11-04-28
1734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-04-28
1735	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	11-04-27
1736	11-04-27	THE BANK OF EAST ASIA LTD	0.29	11-04-19
1737	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-13
1738	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-01
1739	10-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-19
1740	10-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.37	10-11-16
1741	10-11-12	DEUTSCHE SECURITIES ASIA LTD	0.32	10-11-10
1742		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-11-11
1743	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-05
1744	10-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-11-02
1745		MIB SECURITIES (HONG KONG) LTD	-0.37	10-11-02
1746	10-11-02	MIB SECURITIES (HONG KONG) LTD	0.38	10-10-29
1747		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-01
1748	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-27
1749	10-10-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	10-10-26
1750	10-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-10-22
1751	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-19
1752		BOCI SECURITIES LTD	-0.38	10-10-19
1753	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-10-15
1754	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.49	10-10-14
1755		CITIBANK N.A.	-1.33	10-10-14
1756	10-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-10-13
1757		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-13
1758		CITIBANK N.A.	-0.38	10-10-13
1759	10-10-13	CITIBANK N.A.	0.57	10-10-11
1760		CHONG HING BANK LTD	0.26	10-09-29
1761		FULBRIGHT SECURITIES LTD	-0.27	10-10-12
1762	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-10-07
1763	10-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	10-10-06
1764	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-29
1765	10-09-29	BANK OF CHINA (HONG KONG) LTD	15.58	10-09-28
1766		HANG SENG SECURITIES LTD	5.27	10-09-28
1767		BOCI SECURITIES LTD	1.90	10-09-28
1768		BANK OF COMMUNICATIONS TRUSTEE LTD	1.78	10-09-28
1769		EAST ASIA SECURITIES CO LTD	1.51	10-09-28
1770		ICBC (ASIA) SECURITIES LTD	1.41	10-09-28
1771		TOYO SECURITIES ASIA LTD	1.11	10-09-28
1772		CHONG HING SECURITIES LTD	1.05	10-09-28
1773		SHANGHAI COMMERCIAL BANK LTD	1.03	10-09-28
1774		CHIYU BANKING CORPORATION LTD	0.99	10-09-28
1775		PHILLIP SECURITIES (HONG KONG) LTD	0.79	10-09-28
1776		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.78	10-09-28
1777		CITIC SECURITIES BROKERAGE (HK) LTD	0.75	10-09-28
1778		OCBC BANK (HONG KONG) LTD	0.74	10-09-28
1779		UNITED WORLD ONLINE LTD	0.71	10-09-28
1780		CCB INTERNATIONAL SECURITIES LTD	0.59	10-09-28
1781		MIB SECURITIES (HONG KONG) LTD	0.51	10-09-28
1782		DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	10-09-28
1783		DBS BANK (HONG KONG) LTD	0.44	10-09-28
1784		NANYANG COMMERCIAL BANK LTD	0.43	10-09-28
1785		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	10-09-28
1786		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	10-09-28
1787		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	10-09-28
1788		XINKONG INTERNATIONAL SECURITIES LTD	0.28	10-09-28
1789		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-09-28
1790		TUNG SHING SECURITIES (BROKERS) LTD	0.27	10-09-28
1791		SOUTH CHINA SECURITIES LTD	0.26	10-09-28
1792		FULBRIGHT SECURITIES LTD	0.26	10-09-28
1793		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-09-28
1794		PLANETREE SECURITIES LTD	-0.40	10-09-28
1795		HSBC PRIVATE BANK (SUISSE) SA	-0.52	10-09-28
1796		DEUTSCHE SECURITIES ASIA LTD	-0.54	10-09-28
1797		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	10-09-28
1798		BNP PARIBAS	-0.60	10-09-28
1799		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.74	10-09-28
1800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	10-09-28
1801		PIPER JAFFRAY ASIA SECURITIES LTD	-1.03	10-09-28
1802		DEUTSCHE BANK AG	-1.13	10-09-28
1803		TAI YIP STOCK CO LTD	-1.66	10-09-28
1804		CMBC SECURITIES CO LTD	-2.49	10-09-28
1805		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.80	10-09-28
1806		MERRILL LYNCH FAR EAST LTD	-3.13	10-09-28
1807		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.49	10-09-28
1808		CITIBANK N.A.	-5.38	10-09-28
1809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.13	10-09-28
1810		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.41	10-09-28
1811		YUE XIU SECURITIES CO LTD	-12.73	10-09-28
1812		THE HONGKONG AND SHANGHAI BANKING	-22.72	10-09-28
1813	10-09-28	THE HONGKONG AND SHANGHAI BANKING	22.80	10-09-27
1814		YUE XIU SECURITIES CO LTD	12.73	10-09-15
1815		STANDARD CHARTERED BANK (HONG KONG) LTD	11.43	10-09-27
1816		GOLDMAN SACHS (ASIA) SECURITIES LTD	7.14	10-09-24
1817		CITIBANK N.A.	5.38	10-09-22
1818		MORGAN STANLEY HONG KONG SECURITIES LTD	4.48	10-09-27
1819		MERRILL LYNCH FAR EAST LTD	3.07	10-09-27
1820		CHINA INTERNATIONAL CAPITAL CORPORATION	2.80	10-04-30
1821		CMBC SECURITIES CO LTD	2.49	10-06-24
1822		TAI YIP STOCK CO LTD	1.66	10-09-20
1823		DEUTSCHE BANK AG	1.13	09-10-14
1824		PIPER JAFFRAY ASIA SECURITIES LTD	1.03	09-02-12
1825		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	10-09-21
1826		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.74	10-06-17
1827		BNP PARIBAS	0.60	10-09-14
1828		CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	10-08-13
1829		HSBC PRIVATE BANK (SUISSE) SA	0.52	10-06-09
1830		DEUTSCHE SECURITIES ASIA LTD	0.46	10-09-27
1831		PLANETREE SECURITIES LTD	0.40	10-01-28
1832		FULBRIGHT SECURITIES LTD	-0.26	10-09-14
1833		SOUTH CHINA SECURITIES LTD	-0.26	10-09-21
1834		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	10-09-22
1835		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-08-11
1836		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	10-09-27
1837		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	10-09-21
1838		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-09-17
1839		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	10-09-24
1840		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	10-09-17
1841		NANYANG COMMERCIAL BANK LTD	-0.44	10-09-27
1842		DBS BANK (HONG KONG) LTD	-0.44	10-09-27
1843		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.48	10-09-16
1844		MIB SECURITIES (HONG KONG) LTD	-0.51	10-09-16
1845		CCB INTERNATIONAL SECURITIES LTD	-0.59	10-09-07
1846		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	10-09-24
1847		UNITED WORLD ONLINE LTD	-0.72	10-09-24
1848		OCBC BANK (HONG KONG) LTD	-0.74	10-09-21
1849		CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	10-09-27
1850		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.78	10-09-27
1851		CHIYU BANKING CORPORATION LTD	-0.99	10-09-24
1852		SHANGHAI COMMERCIAL BANK LTD	-1.04	10-09-27
1853		CHONG HING SECURITIES LTD	-1.07	10-09-27
1854		TOYO SECURITIES ASIA LTD	-1.11	10-09-27
1855		ICBC (ASIA) SECURITIES LTD	-1.41	10-09-27
1856		EAST ASIA SECURITIES CO LTD	-1.50	10-09-27
1857		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.79	10-09-27
1858		BOCI SECURITIES LTD	-1.91	10-09-27
1859		HANG SENG SECURITIES LTD	-5.17	10-09-27
1860		BANK OF CHINA (HONG KONG) LTD	-15.58	10-09-27
1861	10-09-16	DEUTSCHE SECURITIES ASIA LTD	0.42	10-09-15
1862	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-14
1863	10-09-10	BNP PARIBAS	-0.29	10-09-09
1864	10-09-09	BNP PARIBAS	-0.51	10-09-08
1865	10-07-26	CITIBANK N.A.	0.36	10-07-23
1866	10-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	09-07-06
1867		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-07-22
1868		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	10-07-22
1869	10-07-14	CITIBANK N.A.	0.28	10-07-13
1870		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-07-13
1871	10-05-20	OCBC BANK (HONG KONG) LTD	0.51	10-05-12
1872		UBS SECURITIES HONG KONG LTD	-0.28	10-05-14
1873		OCBC SECURITIES BROKERAGE (HK) LTD	-0.50	10-05-19
1874	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-18
1875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-05-18
1876	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-13
1877	10-05-10	UBS SECURITIES HONG KONG LTD	0.31	10-05-04
1878		LEI SHING HONG SECURITIES LTD	0.30	10-05-07
1879		CITIBANK N.A.	-0.28	10-05-06
1880	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-05-04
1881	10-04-27	DBS VICKERS (HONG KONG) LTD	-0.30	10-04-26
1882	10-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	10-04-13
1883	10-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	10-03-31
1884	10-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-03-24
1885		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-24
1886		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	10-03-24
1887	10-03-19	CITIBANK N.A.	-0.41	10-03-18
1888	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-11
1889	10-03-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	10-03-05
1890	10-02-18	CITIBANK N.A.	0.25	10-02-17
1891	10-02-12	CITIBANK N.A.	0.26	10-02-09
1892		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-02-10
1893	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-02-03
1894	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-29
1895	10-01-28	ICBC (ASIA) SECURITIES LTD	0.27	10-01-27
1896	10-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-01-25
1897	10-01-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	10-01-12
1898		CITIBANK N.A.	-0.27	10-01-12
1899	10-01-11	CITIBANK N.A.	-0.26	10-01-08
1900	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-07
1901		CITIBANK N.A.	-0.65	10-01-07
1902	10-01-07	CITIBANK N.A.	-0.73	10-01-06
1903	09-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-16
1904		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-16
1905	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-12-15
1906	09-12-15	ICBC (ASIA) SECURITIES LTD	-0.26	09-12-14
1907		BANK OF CHINA (HONG KONG) LTD	-0.35	09-12-14
1908	09-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-10
1909	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-12-03
1910	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-25
1911	09-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-11-18
1912		BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-18
1913	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-11
1914	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-10
1915		CITIBANK N.A.	-0.48	09-11-10
1916	09-10-30	DBS VICKERS (HONG KONG) LTD	-0.40	09-10-29
1917	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-23
1918	09-10-09	BNP PARIBAS	1.72
1919		THE HONGKONG AND SHANGHAI BANKING	-1.87	09-10-08
1920	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-23
1921	09-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-09-22
1922	09-09-22	CITIBANK N.A.	0.28	09-09-21
1923	09-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-09-18
1924	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-09-15
1925	09-09-14	THE HONGKONG AND SHANGHAI BANKING	1.01	09-09-11
1926		UBS SECURITIES HONG KONG LTD	-0.36	09-09-11
1927	09-09-11	UBS SECURITIES HONG KONG LTD	-0.26	09-09-10
1928	09-09-10	UBS SECURITIES HONG KONG LTD	-0.29	09-09-09
1929	09-09-07	UBS SECURITIES HONG KONG LTD	-0.32	09-09-04
1930	09-09-04	CITIBANK N.A.	-0.26	09-09-03
1931	09-09-03	UBS SECURITIES HONG KONG LTD	-0.42	09-09-02
1932		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-09-02
1933	09-09-02	UBS SECURITIES HONG KONG LTD	-0.37	09-09-01
1934	09-09-01	UBS SECURITIES HONG KONG LTD	-0.33	09-08-31
1935	09-08-31	BANK OF CHINA (HONG KONG) LTD	0.37	09-08-28
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-28
1937	09-08-20	BANK OF CHINA (HONG KONG) LTD	0.35	09-08-19
1938		CITIBANK N.A.	-0.39	09-08-19
1939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-08-19
1940	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.70	09-08-18
1941		BANK OF CHINA (HONG KONG) LTD	0.32	09-08-18
1942		CITIBANK N.A.	-0.52	09-08-17
1943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-08-18
1944	09-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-08-14
1945	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-12
1946	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-11
1947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-08-11
1948	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.45	09-08-05
1949		CITIBANK N.A.	0.29	09-08-05
1950		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-05
1951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-08-05
1952	09-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-08-04
1953		CITIBANK N.A.	0.26	09-08-04
1954		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-08-04
1955	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.72	09-08-03
1956		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	09-08-03
1957	09-08-03	TUNG SHING SECURITIES (BROKERS) LTD	0.34	09-07-31
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-07-31
1959	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-07-30
1960		THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-30
1961	09-07-29	CITIBANK N.A.	0.44	09-07-28
1962	09-07-24	CITIBANK N.A.	0.34	09-07-23
1963	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-21
1964	09-07-15	CITIBANK N.A.	0.31	09-07-14
1965	09-07-14	CITIBANK N.A.	0.77	09-07-13
1966		THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-13
1967		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-07-13
1968		BANK OF CHINA (HONG KONG) LTD	-0.34	09-07-13
1969		UBS SECURITIES HONG KONG LTD	-0.56	09-07-13
1970	09-07-13	CITIBANK N.A.	0.42	09-07-10
1971		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-07-09
1972		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	09-03-05
1973		UBS SECURITIES HONG KONG LTD	-0.59	09-07-09
1974	09-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-07-08
1975		CITIBANK N.A.	0.32	09-07-08
1976	09-07-06	CITIBANK N.A.	0.53	09-07-03
1977	09-06-29	TUNG SHING SECURITIES (BROKERS) LTD	-0.38	09-06-26
1978	09-06-26	TUNG SHING SECURITIES (BROKERS) LTD	0.36	09-06-25
1979		BANK OF CHINA (HONG KONG) LTD	0.30	09-06-25
1980	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	09-06-24
1981	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-19
1982	09-06-19	UBS SECURITIES HONG KONG LTD	-0.34	09-06-18
1983	09-06-18	BANK OF CHINA (HONG KONG) LTD	0.26	09-06-17
1984	09-06-17	UBS SECURITIES HONG KONG LTD	-0.36	09-06-16
1985	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	09-06-10
1986		DBS VICKERS (HONG KONG) LTD	-0.26	09-06-11
1987		UBS SECURITIES HONG KONG LTD	-0.42	09-06-11
1988	09-06-11	BANK OF CHINA (HONG KONG) LTD	0.79	09-06-10
1989		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-06-10
1990	09-06-10	UBS SECURITIES HONG KONG LTD	-0.52	09-06-09
1991	09-06-09	UBS SECURITIES HONG KONG LTD	0.78	09-06-08
1992		DBS VICKERS (HONG KONG) LTD	-0.27	09-06-08
1993		BANK OF CHINA (HONG KONG) LTD	-0.27	09-06-08
1994	09-06-08	UBS SECURITIES HONG KONG LTD	0.69	09-06-05
1995		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-06-05
1996	09-06-05	UBS SECURITIES HONG KONG LTD	0.77	09-06-04
1997		ORIENT SECURITIES LTD	0.47	09-05-18
1998		DBS VICKERS (HONG KONG) LTD	-0.35	09-06-04
1999	09-06-04	UBS SECURITIES HONG KONG LTD	0.35	09-06-03
2000	09-06-03	CITIBANK N.A.	1.19	09-06-02
2001		BANK OF CHINA (HONG KONG) LTD	-0.33	09-06-02
2002		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-06-02
2003	09-06-02	FULBRIGHT SECURITIES LTD	-0.28	09-05-22
2004	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-25
2005		UBS SECURITIES HONG KONG LTD	-0.28	09-05-25
2006	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-22
2007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-05-22
2008	09-05-22	CITIBANK N.A.	-0.33	09-05-20
2009		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-21
2010	09-05-21	DBS VICKERS (HONG KONG) LTD	0.37	09-05-20
2011	09-05-20	UBS SECURITIES HONG KONG LTD	0.45	09-05-18
2012	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-05-15
2013	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-14
2014	09-05-13	BANK OF CHINA (HONG KONG) LTD	0.29	09-05-12
2015	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-11
2016		CITIBANK N.A.	0.31	09-05-11
2017		TAI YIP STOCK CO LTD	-0.28	09-05-11
2018		BANK OF CHINA (HONG KONG) LTD	-0.33	09-05-11
2019	09-05-11	UBS SECURITIES HONG KONG LTD	0.25	09-05-08
2020	09-05-07	THE HONGKONG AND SHANGHAI BANKING	1.26	09-05-06
2021		UBS SECURITIES HONG KONG LTD	0.65	09-05-06
2022		WIN WONG SECURITIES LTD	-0.28	09-05-06
2023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	09-05-06
2024	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-05
2025		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-05
2026		WIN WONG SECURITIES LTD	0.28	09-05-05
2027		BANK OF CHINA (HONG KONG) LTD	-0.61	09-05-05
2028	09-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	09-05-04
2029	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.10	09-04-30
2030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	09-04-30
2031	09-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	09-04-29
2032		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-04-29
2033	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-27
2034	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-24
2035		UBS SECURITIES HONG KONG LTD	-0.45	09-04-24
2036	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-23
2037	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.84	09-04-21
2038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-04-21
2039	09-04-20	CITIBANK N.A.	1.05	09-04-17
2040		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	09-04-17
2041		BANK OF CHINA (HONG KONG) LTD	0.36	09-04-17
2042		THE HONGKONG AND SHANGHAI BANKING	-1.79	09-04-17
2043	09-04-17	BANK OF CHINA (HONG KONG) LTD	0.65	09-04-16
2044		THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-16
2045		UBS SECURITIES HONG KONG LTD	0.40	09-04-16
2046		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-04-16
2047	09-04-16	CITIBANK N.A.	0.40	09-04-15
2048		ORIENT SECURITIES LTD	0.30	09-04-09
2049		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-15
2050		BANK OF CHINA (HONG KONG) LTD	-0.52	09-04-15
2051	09-04-15	CITIBANK N.A.	0.38	09-04-14
2052		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-14
2053	09-04-09	DBS VICKERS (HONG KONG) LTD	0.65	09-04-08
2054	09-04-07	BANK OF CHINA (HONG KONG) LTD	-0.32	09-04-06
2055	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-03
2056	09-04-02	DBS VICKERS (HONG KONG) LTD	0.46	09-03-31
2057	09-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-27
2058	09-03-26	UBS SECURITIES HONG KONG LTD	0.33	09-03-25
2059		HANG SENG SECURITIES LTD	0.29	09-03-25
2060		FIRST SHANGHAI SECURITIES LTD	-0.35	09-03-25
2061	09-03-25	FIRST SHANGHAI SECURITIES LTD	0.28	09-03-24
2062	09-03-19	BOCI SECURITIES LTD	-0.25	09-03-18
2063	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-17
2064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-03-17
2065	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-03-13
2066		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-13
2067	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.44	09-03-12
2068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-03-12
2069	09-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	09-03-10
2070		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-03-10
2071	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.58	09-03-09
2072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-03-06
2073	09-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	09-03-05
2074		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-03-05
2075	09-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-03-04
2076	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-03
2077		DBS VICKERS (HONG KONG) LTD	-0.38	09-03-03
2078	09-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-03-02
2079		BANK OF CHINA (HONG KONG) LTD	0.26	09-03-02
2080		DBS VICKERS (HONG KONG) LTD	-0.98	09-03-02
2081		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-03-02
2082	09-03-02	CITIBANK N.A.	-0.40	09-02-27
2083	09-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-02-20
2084		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-25
2085		CITIBANK N.A.	-0.41	09-02-25
2086	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-24
2087		CITIBANK N.A.	-0.42	09-02-24
2088	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-19
2089	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-18
2090	09-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-02-09
2091	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-02-06
2092	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-05
2093		BANK OF CHINA (HONG KONG) LTD	-0.43	09-02-05
2094	09-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-01-23
2095	09-01-23	DEUTSCHE SECURITIES ASIA LTD	0.32	09-01-12
2096		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-01-22
2097	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-16
2098	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-15
2099		UBS SECURITIES HONG KONG LTD	-0.34	09-01-15
2100	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-14
2101		UBS SECURITIES HONG KONG LTD	-0.46	09-01-14
2102	09-01-14	UBS SECURITIES HONG KONG LTD	-0.39	09-01-13
2103	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-09
2104	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.61	09-01-08
2105	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-07
2106		UBS SECURITIES HONG KONG LTD	0.31	09-01-07
2107		BANK OF CHINA (HONG KONG) LTD	-0.46	09-01-07
2108	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-06
2109		UBS SECURITIES HONG KONG LTD	0.69	09-01-05
2110		BANK OF CHINA (HONG KONG) LTD	-0.93	09-01-06
2111	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.47	09-01-05
2112	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-12-23
2113	08-12-23	THE HONGKONG AND SHANGHAI BANKING	1.29	08-12-22
2114		ORIENT SECURITIES LTD	-0.28	08-12-22
2115	08-12-22	BANK OF CHINA (HONG KONG) LTD	0.30	08-12-19
2116		BOCI SECURITIES LTD	-0.55	08-12-19
2117	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	08-12-18
2118		UBS SECURITIES HONG KONG LTD	0.48	08-12-15
2119		BANK OF CHINA (HONG KONG) LTD	-0.38	08-12-18
2120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	08-12-18
2121	08-12-16	DBS VICKERS (HONG KONG) LTD	0.53	08-12-12
2122		BANK OF CHINA (HONG KONG) LTD	0.43	08-12-15
2123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-12-15
2124	08-12-15	BOCI SECURITIES LTD	0.39	08-12-12
2125	08-12-11	BOCI SECURITIES LTD	0.58	08-12-10
2126		DBS VICKERS (HONG KONG) LTD	0.33	08-12-10
2127	08-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-01
2128	08-12-09	UBS SECURITIES HONG KONG LTD	0.41	08-12-08
2129		PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-12-08
2130	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-05
2131	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-02
2132	08-11-24	CITIBANK N.A.	0.49	08-11-21
2133	08-11-21	CITIBANK N.A.	0.48	08-11-20
2134	08-11-17	UBS SECURITIES HONG KONG LTD	-0.48	08-11-14
2135	08-11-14	BANK OF CHINA (HONG KONG) LTD	0.26	08-11-13
2136		UBS SECURITIES HONG KONG LTD	-0.30	08-11-13
2137	08-11-13	BANK OF CHINA (HONG KONG) LTD	0.77	08-11-12
2138		UBS SECURITIES HONG KONG LTD	-1.24	08-11-11
2139	08-11-12	CITIBANK N.A.	0.50	08-11-11
2140		DBS VICKERS (HONG KONG) LTD	0.32	08-11-11
2141		KGI ASIA LTD	-0.38	08-11-11
2142	08-11-11	DBS VICKERS (HONG KONG) LTD	-0.28	08-11-10
2143	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-07
2144	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-11-04
2145		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-04
2146	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-30
2147	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.62	08-10-29
2148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-10-29
2149	08-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-28
2150	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-27
2151		UBS SECURITIES HONG KONG LTD	-0.49	08-10-27
2152	08-10-27	UBS SECURITIES HONG KONG LTD	-0.65	08-10-24
2153	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-10-13
2154	08-10-10	UBS SECURITIES HONG KONG LTD	-0.40	08-10-03
2155	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-03
2156	08-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-02
2157		UBS SECURITIES HONG KONG LTD	-0.29	08-10-02
2158	08-09-30	DEUTSCHE SECURITIES ASIA LTD	0.52	08-09-16
2159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-09-29
2160	08-09-25	UBS SECURITIES HONG KONG LTD	0.41	08-09-24
2161		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-24
2162	08-09-24	UBS SECURITIES HONG KONG LTD	0.73	08-09-23
2163		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-09-23
2164	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-1.28	08-09-22
2165	08-09-22	UBS SECURITIES HONG KONG LTD	-0.31	08-09-19
2166	08-09-18	UBS SECURITIES HONG KONG LTD	-0.33	08-09-17
2167	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-01
2168	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-31
2169	08-07-23	CITIBANK N.A.	0.48	08-07-22
2170		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-07-22
2171	08-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-07-16
2172		UBS SECURITIES HONG KONG LTD	-0.26	08-07-16
2173	08-07-10	THE HONGKONG AND SHANGHAI BANKING	1.16	08-07-09
2174		DBS VICKERS (HONG KONG) LTD	-0.31	08-07-09
2175		CITIBANK N.A.	-1.12	08-07-09
2176	08-06-20	UBS SECURITIES HONG KONG LTD	0.28	08-06-18
2177		CITIBANK N.A.	-0.28	08-06-18
2178	08-06-16	DEUTSCHE SECURITIES ASIA LTD	0.26	08-06-13
2179	08-06-03	UBS SECURITIES HONG KONG LTD	0.60	08-06-02
2180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-02
2181		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	08-06-02
2182		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-06-02
2183	08-06-02	UBS SECURITIES HONG KONG LTD	0.29	08-05-30
2184		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	08-05-30
2185	08-05-29	UBS SECURITIES HONG KONG LTD	0.32	08-05-28
2186		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-05-28
2187	08-05-27	CITIBANK N.A.	0.38	08-05-23
2188		UBS SECURITIES HONG KONG LTD	-0.37	08-05-23
2189	08-05-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	08-05-22
2190		THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-22
2191		DEUTSCHE SECURITIES ASIA LTD	0.26	08-05-22
2192		BANK OF CHINA (HONG KONG) LTD	-0.56	08-05-22
2193		CITIBANK N.A.	-0.64	08-05-22
2194	08-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.80	08-05-21
2195		THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-21
2196		UBS SECURITIES HONG KONG LTD	-1.15	08-05-21
2197	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.92	08-05-20
2198		BANK OF CHINA (HONG KONG) LTD	-0.30	08-05-20
2199		UBS SECURITIES HONG KONG LTD	-0.73	08-05-20
2200	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-19
2201	08-05-19	THE HONGKONG AND SHANGHAI BANKING	1.39	08-05-16
2202		UBS SECURITIES HONG KONG LTD	-0.65	08-05-16
2203	08-05-16	THE HONGKONG AND SHANGHAI BANKING	1.33	08-05-14
2204		UBS SECURITIES HONG KONG LTD	-1.84	08-05-15
2205	08-05-08	UBS SECURITIES HONG KONG LTD	0.35	08-05-07
2206		CITIBANK N.A.	-0.47	08-05-07
2207	08-05-07	CITIBANK N.A.	-0.31	08-05-06
2208	08-05-06	CITIBANK N.A.	-0.28	08-05-05
2209	08-05-05	CITIBANK N.A.	-0.32	08-05-02
2210	08-04-30	TUNG SHING SECURITIES (BROKERS) LTD	-0.38	08-04-29
2211	08-04-29	TUNG SHING SECURITIES (BROKERS) LTD	0.35	08-04-28
2212	08-04-28	UBS SECURITIES HONG KONG LTD	0.29	08-04-25
2213	08-04-17	CITIBANK N.A.	-0.28	08-04-16
2214	08-03-20	UBS SECURITIES HONG KONG LTD	-0.29	08-03-19
2215	08-03-17	UBS SECURITIES HONG KONG LTD	0.25	08-03-14
2216		CITIBANK N.A.	-0.34	08-03-14
2217	08-03-14	CITIBANK N.A.	0.34	08-03-13
2218		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-13
2219	08-03-13	DBS VICKERS (HONG KONG) LTD	0.27	08-03-12
2220	08-03-12	CITIBANK N.A.	-1.02	08-03-11
2221	08-03-04	UBS SECURITIES HONG KONG LTD	0.27	08-02-28
2222	08-02-25	OCBC BANK (HONG KONG) LTD	0.57	08-01-18
2223		OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	08-02-22
2224	08-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-02-20
2225		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-02-20
2226	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	08-02-13
2227		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-15
2228		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	08-02-15
2229	08-02-14	UBS SECURITIES HONG KONG LTD	-0.27	08-02-13
2230	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-01
2231	08-02-01	BANK OF CHINA (HONG KONG) LTD	0.35	08-01-31
2232	08-01-23	UBS SECURITIES HONG KONG LTD	0.25	08-01-21
2233	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-12-12
2234	07-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-12-10
2235		BEAR STEARNS ASIA LTD	-0.37	07-11-06
2236	07-12-10	CITIBANK N.A.	0.32	07-12-07
2237	07-11-20	CITIBANK N.A.	-0.27	07-11-19
2238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-11-19
2239	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-15
2240	07-11-15	UBS SECURITIES HONG KONG LTD	-0.26	07-11-14
2241	07-11-13	BANK OF CHINA (HONG KONG) LTD	0.36	07-11-12
2242		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-11-12
2243		UBS SECURITIES HONG KONG LTD	-0.40	07-11-12
2244		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-11-12
2245	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-11-08
2246		THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-08
2247	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-07
2248	07-11-07	BANK OF CHINA (HONG KONG) LTD	0.30	07-11-06
2249		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-06
2250	07-11-06	UBS SECURITIES HONG KONG LTD	0.37	07-11-05
2251		THE HONGKONG AND SHANGHAI BANKING	-0.92	07-11-05
2252	07-11-05	UBS SECURITIES HONG KONG LTD	0.29	07-11-02
2253		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-02
2254	07-11-02	UBS SECURITIES HONG KONG LTD	0.45	07-11-01
2255		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-01
2256		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-11-01
2257	07-10-30	UBS SECURITIES HONG KONG LTD	0.29	07-10-29
2258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-29
2259		TUNG SHING SECURITIES (BROKERS) LTD	-0.50	07-10-29
2260	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-10-25
2261		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-25
2262	07-10-25	BANK OF CHINA (HONG KONG) LTD	0.27	07-10-24
2263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-24
2264		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	07-10-24
2265	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-23
2266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-23
2267		BANK OF CHINA (HONG KONG) LTD	-0.35	07-10-23
2268		DEUTSCHE SECURITIES ASIA LTD	-0.46	07-10-23
2269	07-10-18	EVERBRIGHT SECURITIES INVESTMENT	-0.33	07-10-17
2270	07-10-16	UBS SECURITIES HONG KONG LTD	0.72	07-10-11
2271	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-12
2272	07-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-11
2273	07-10-11	BANK OF CHINA (HONG KONG) LTD	0.31	07-10-10
2274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-10
2275		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-10
2276	07-10-10	CITIBANK N.A.	0.46	07-10-09
2277	07-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-10-05
2278	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-04
2279		CITIBANK N.A.	0.37	07-10-04
2280	07-10-04	CITIBANK N.A.	0.51	07-10-03
2281		THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-03
2282	07-10-02	CITIBANK N.A.	0.29	07-09-28
2283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-28
2284		UBS SECURITIES HONG KONG LTD	-0.27	07-09-28
2285	07-09-28	UBS SECURITIES HONG KONG LTD	0.61	07-09-27
2286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-27
2287	07-09-27	BANK OF CHINA (HONG KONG) LTD	0.26	07-09-25
2288		UBS SECURITIES HONG KONG LTD	-0.78	07-09-25
2289	07-09-25	DEUTSCHE SECURITIES ASIA LTD	0.43	07-09-24
2290		EVERBRIGHT SECURITIES INVESTMENT	0.28	07-09-24
2291		BANK OF CHINA (HONG KONG) LTD	-0.32	07-09-24
2292		MAN HON YEUNG SECURITIES LTD	-0.36	07-09-24
2293		UBS SECURITIES HONG KONG LTD	-0.53	07-09-24
2294	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.38	07-09-21
2295		MAN HON YEUNG SECURITIES LTD	0.36	07-08-02
2296		BANK OF CHINA (HONG KONG) LTD	-0.38	07-09-21
2297	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-19
2298	07-09-18	UBS SECURITIES HONG KONG LTD	1.00	07-09-17
2299		BANK OF CHINA (HONG KONG) LTD	-0.39	07-09-17
2300		TUNG SHING SECURITIES (BROKERS) LTD	-0.42	07-09-17
2301	07-09-17	TUNG SHING SECURITIES (BROKERS) LTD	0.38	07-09-14
2302		UBS SECURITIES HONG KONG LTD	0.31	07-09-14
2303	07-09-14	ROSA SECURITIES LTD	-0.30	07-09-13
2304		DEUTSCHE SECURITIES ASIA LTD	-0.44	07-09-13
2305	07-09-11	FIRST SHANGHAI SECURITIES LTD	-0.28	07-09-07
2306	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-07
2307	07-09-06	UBS SECURITIES HONG KONG LTD	0.35	07-08-31
2308		EVERBRIGHT SECURITIES INVESTMENT	-0.33	07-09-05
2309	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.80	07-08-31
2310	07-08-31	BANK OF CHINA (HONG KONG) LTD	0.35	07-08-30
2311		MERRILL LYNCH FAR EAST LTD	-0.44	07-08-30
2312		UBS SECURITIES HONG KONG LTD	-2.06	07-08-30
2313		TUNG SHING SECURITIES (BROKERS) LTD	-2.82	07-08-30
2314	07-08-30	UBS SECURITIES HONG KONG LTD	1.26	07-08-29
2315		TUNG SHING SECURITIES (BROKERS) LTD	0.82	07-08-29
2316		FIRST SHANGHAI SECURITIES LTD	0.33	07-08-17
2317		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-29
2318		BEAR STEARNS ASIA LTD	0.28
2319		BOCI SECURITIES LTD	-0.30	07-08-29
2320		GET NICE SECURITIES LTD	-0.34	07-08-29
2321		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-08-29
2322		KGI ASIA LTD	-0.42	07-08-29
2323		BANK OF CHINA (HONG KONG) LTD	-0.62	07-08-29
2324	07-08-29	TUNG SHING SECURITIES (BROKERS) LTD	1.47	07-08-28
2325		ROSA SECURITIES LTD	0.42	07-08-28
2326		MERRILL LYNCH FAR EAST LTD	0.42	07-08-28
2327		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-28
2328		GET NICE SECURITIES LTD	0.32	07-08-28
2329		HANG SENG SECURITIES LTD	-0.32	07-08-28
2330		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-28
2331		BANK OF CHINA (HONG KONG) LTD	-0.93	07-08-28
2332	07-08-28	TUNG SHING SECURITIES (BROKERS) LTD	0.32	07-08-27
2333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-27
2334	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-24
2335	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-23
2336		MERRILL LYNCH FAR EAST LTD	-0.41	07-08-23
2337	07-08-23	MERRILL LYNCH FAR EAST LTD	-0.94	07-08-22
2338	07-08-21	THE HONGKONG AND SHANGHAI BANKING	2.39	07-08-20
2339		UBS SECURITIES HONG KONG LTD	0.53	07-08-20
2340		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	07-08-20
2341	07-08-20	UBS SECURITIES HONG KONG LTD	0.61	07-08-14
2342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-08-17
2343	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-16
2344	07-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-15
2345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-08-15
2346	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-14
2347	07-08-14	UBS SECURITIES HONG KONG LTD	0.27	07-08-13
2348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	07-08-13
2349	07-08-13	UBS SECURITIES HONG KONG LTD	0.43	07-08-10
2350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-08-10
2351	07-08-08	DBS VICKERS (HONG KONG) LTD	-0.25	07-08-07
2352	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-06
2353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-08-06
2354	07-08-06	UBS SECURITIES HONG KONG LTD	0.57	07-08-02
2355	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-02
2356	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.77	07-08-01
2357		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-07-31
2358	07-08-01	UBS SECURITIES HONG KONG LTD	0.37	07-07-30
2359	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-30
2360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-30
2361	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-07-25
2362		EVERBRIGHT SECURITIES INVESTMENT	0.41	07-07-25
2363		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-07-24
2364		BANK OF CHINA (HONG KONG) LTD	-0.36	07-07-25
2365	07-07-25	BOCI SECURITIES LTD	0.26	07-07-24
2366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-24
2367	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-07-23
2368		BANK OF CHINA (HONG KONG) LTD	0.46	07-07-23
2369		THE HONGKONG AND SHANGHAI BANKING	-1.68	07-07-23
2370	07-07-23	UBS SECURITIES HONG KONG LTD	0.31	07-07-20
2371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-07-20
2372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	07-07-20
2373	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-19
2374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	07-07-17
2375	07-07-18	THE HONGKONG AND SHANGHAI BANKING	1.49	07-07-17
2376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-17
2377	07-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-16
2378	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-07-12
2379	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-07-11
2380	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-10
2381	07-07-05	UBS SECURITIES HONG KONG LTD	-0.41	07-06-28
2382	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-03
2383	07-07-03	CITIBANK N.A.	0.34	07-06-29
2384	07-06-27	UBS SECURITIES HONG KONG LTD	0.74	07-06-26
2385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-06-26
2386		CITIBANK N.A.	-0.44	07-06-26

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