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

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

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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