Tianjin Capital Environmental Protection Group Company Limited: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-05-26
2		CITIBANK N.A.	0.25	26-05-26
3		BNP PARIBAS	-0.35	26-05-26
4	26-05-22	BNP PARIBAS	0.38	26-05-21
5		CITIBANK N.A.	-0.75	26-05-21
6	26-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-18
7		CITIBANK N.A.	-0.28	26-05-18
8	26-04-21	CHINA CITIC BANK INTERNATIONAL LTD	-0.44	26-03-09
9	26-03-10	CITIBANK N.A.	0.25	26-03-09
10	26-01-26	CITIBANK N.A.	0.31	26-01-23
11	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-01-15
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-15
13	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-14
14	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-18
15	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-12-17
16		CITIBANK N.A.	-0.50	25-12-17
17	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-19
18	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-13
19	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-10
20	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-11-06
21	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-05
22	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-03
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-03
24	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-27
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-10-27
26	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	3.29	25-10-24
27		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-10-24
28		CITIBANK N.A.	-0.26	25-10-24
29		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-24
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-10-24
31	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-13
32	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-02
33	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-30
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-30
35	25-07-16	SPDB INTERNATIONAL SECURITIES LTD	-0.51	25-07-15
36	25-07-11	SPDB INTERNATIONAL SECURITIES LTD	0.61
37		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	24-02-27
38	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-27
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-27
40	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-20
41	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-18
42	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-17
43	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-16
44	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-13
45	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-11
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-11
47	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-10
48	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-09
49	25-06-05	CITIBANK N.A.	0.26	25-06-03
50		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-03
51	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-29
52	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-27
53	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-08
54	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-14
55		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
56	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-03
57	24-06-07	CITIBANK N.A.	-0.26	24-06-05
58	24-04-24	UBS SECURITIES HONG KONG LTD	0.66	24-03-21
59		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-04-23
60	23-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-05
61		CITIBANK N.A.	-0.29	23-07-05
62	23-06-07	CITIBANK N.A.	0.27	23-06-02
63		MERRILL LYNCH FAR EAST LTD	-0.27	23-06-05
64	23-06-02	MERRILL LYNCH FAR EAST LTD	0.27	23-05-24
65		CITIBANK N.A.	-0.27	23-06-01
66	23-04-20	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-19
67	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-12-02
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-02
69	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-18
70		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	22-11-15
71	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-14
72		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	22-11-14
73	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-03
74	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-02
75		UBS SECURITIES HONG KONG LTD	-0.29	22-09-30
76	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	22-11-01
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	22-11-01
78	22-05-23	CITIBANK N.A.	0.27	22-05-19
79	22-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-17
80	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-29
81		TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	21-09-27
82	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-11-12
83	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-11
84	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-09-29
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-29
86	21-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	21-09-28
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-09-28
88	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.69	21-09-20
89	21-09-20	CITIBANK N.A.	-0.29	21-09-17
90	21-08-16	CITIBANK N.A.	0.29	21-08-10
91		DEUTSCHE BANK AG	-0.31	21-08-13
92	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-30
93	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-13
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-14
95	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-07-02
96	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-22
97		CMB INTERNATIONAL SECURITIES LTD	-0.25	21-06-11
98	21-06-09	DEUTSCHE BANK AG	0.25	21-06-08
99		BNP PARIBAS	-0.26	21-06-07
100	21-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-05-03
101	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-29
102		CITIBANK N.A.	-0.57	21-03-29
103	21-03-16	CITIBANK N.A.	-0.27	21-03-15
104	21-02-25	CMB INTERNATIONAL SECURITIES LTD	0.90	20-12-02
105		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	21-02-24
106	21-02-18	UBS SECURITIES HONG KONG LTD	0.48	21-02-16
107		BANK OF CHINA (HONG KONG) LTD	-0.49	21-02-17
108	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	20-12-28
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-12-28
110	20-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	20-12-23
111		CITIBANK N.A.	-0.30	20-12-23
112	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	20-12-21
113		DEUTSCHE BANK AG	-0.36	20-12-21
114	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-12-18
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-12-18
116	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-12-16
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-16
118	20-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-11-30
119	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-11-17
120	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-11-02
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-02
122	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-10-30
123	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-10-28
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-10-28
125	20-09-30	CITIBANK N.A.	0.55	20-09-29
126		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-09-29
127	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-28
128	20-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	20-09-17
129		DEUTSCHE BANK AG	-0.30	20-09-17
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-09-17
131	20-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-16
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-16
133	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-11
134	20-09-10	DEUTSCHE BANK AG	1.96	20-09-04
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-09
136		UBS SECURITIES HONG KONG LTD	-2.01	20-09-09
137	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-04
138	20-09-04	UBS SECURITIES HONG KONG LTD	2.23	20-09-02
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-03
140		DEUTSCHE BANK AG	-2.61	20-09-03
141	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	20-09-02
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-02
143	20-09-02	DEUTSCHE BANK AG	0.81	20-09-01
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-01
145		UBS SECURITIES HONG KONG LTD	-0.89	20-09-01
146	20-09-01	DEUTSCHE BANK AG	0.82	20-07-24
147		UBS SECURITIES HONG KONG LTD	-0.82	20-08-31
148	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-08-28
149		UBS SECURITIES HONG KONG LTD	-0.29	20-08-28
150	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	20-08-26
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-08-26
152	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-08-25
153	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-08-24
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-24
155	20-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-08-21
156		UBS SECURITIES HONG KONG LTD	-0.26	20-08-21
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-21
158	20-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-07-21
159	20-07-15	DEUTSCHE BANK AG	1.24	20-07-10
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-14
161		UBS SECURITIES HONG KONG LTD	-1.24	20-06-24
162	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-10
163	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-06-24
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-06-24
165	20-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	20-05-08
166		THE BANK OF EAST ASIA LTD	-0.96	20-03-27
167	20-05-12	TAI FUNG KUENTAI SECURITIES CO LTD	0.30	20-03-30
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-05-11
169	20-03-27	THE BANK OF EAST ASIA LTD	1.12	20-03-16
170		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	20-03-23
171	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-10
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-10
173	20-03-05	UBS SECURITIES HONG KONG LTD	0.84	20-03-04
174		DEUTSCHE BANK AG	-0.84	20-03-03
175	20-03-03	DEUTSCHE BANK AG	0.87	20-01-10
176		UBS SECURITIES HONG KONG LTD	-0.87	20-02-28
177	20-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-24
178	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-02-14
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	20-02-14
180	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.03	20-02-07
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	20-02-07
182	20-01-10	JPMORGAN CHASE BANK, NATIONAL	0.41	20-01-09
183		DEUTSCHE BANK AG	-0.51	20-01-09
184	19-11-18	UBS SECURITIES HONG KONG LTD	1.75	19-11-15
185		DEUTSCHE BANK AG	-1.75	19-11-15
186	19-11-15	DEUTSCHE BANK AG	1.74	19-11-14
187		UBS SECURITIES HONG KONG LTD	-1.75	19-11-14
188	19-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	19-10-16
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	19-10-17
190	19-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-09-04
191	19-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-08-28
192	19-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-08-27
193	19-08-26	BANK OF CHINA (HONG KONG) LTD	0.45	19-08-23
194		SOOCHOW SECURITIES INTERNATIONAL	-0.45	19-02-25
195	19-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-08-20
196	19-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	19-08-01
197	19-08-01	CITIBANK N.A.	0.70	19-07-31
198		THE HONGKONG AND SHANGHAI BANKING	-0.71	19-07-31
199	19-07-17	UBS SECURITIES HONG KONG LTD	0.26	19-07-16
200		DEUTSCHE BANK AG	-0.33	19-07-16
201	19-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-07-10
202		DEUTSCHE SECURITIES ASIA LTD	-0.41	19-07-03
203	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.30	19-06-14
204		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	19-06-26
205	19-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	19-06-12
206	19-06-11	DEUTSCHE BANK AG	1.00	19-06-10
207		JPMORGAN CHASE BANK, NATIONAL	-1.00	19-06-10
208	19-06-10	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-06-06
209	19-06-03	DEUTSCHE SECURITIES ASIA LTD	1.49	19-05-31
210		DEUTSCHE BANK AG	-0.60	19-05-28
211		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-05-31
212	19-05-27	DEUTSCHE BANK AG	0.25	19-05-23
213	19-05-24	JPMORGAN CHASE BANK, NATIONAL	1.74	19-05-22
214		DEUTSCHE SECURITIES ASIA LTD	-1.72	19-05-22
215	19-05-23	DEUTSCHE BANK AG	0.49	19-05-20
216		UBS SECURITIES HONG KONG LTD	-0.49	19-05-22
217	19-05-21	CITIBANK N.A.	0.56	19-05-20
218		BNP PARIBAS	-0.49	19-05-20
219	19-05-17	BNP PARIBAS	0.55	19-05-15
220		DEUTSCHE BANK AG	-0.79	19-05-14
221	19-05-14	DEUTSCHE BANK AG	-0.27	19-05-10
222	19-04-10	DEUTSCHE SECURITIES ASIA LTD	0.25	19-04-09
223	19-04-09	DEUTSCHE SECURITIES ASIA LTD	1.14	19-04-08
224		JPMORGAN CHASE BANK, NATIONAL	-0.99	19-04-08
225	19-04-08	JPMORGAN CHASE BANK, NATIONAL	1.16	19-04-04
226		DEUTSCHE SECURITIES ASIA LTD	-1.15	19-04-03
227	19-03-12	DEUTSCHE SECURITIES ASIA LTD	1.58	19-03-11
228		JPMORGAN CHASE BANK, NATIONAL	-1.59	19-03-11
229	19-03-11	UBS SECURITIES HONG KONG LTD	2.44	19-03-07
230		DEUTSCHE BANK AG	-2.44	19-03-08
231	19-03-07	JPMORGAN CHASE BANK, NATIONAL	1.30	19-03-06
232		DEUTSCHE SECURITIES ASIA LTD	-1.29	19-03-04
233	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-03-05
234	19-02-26	DEUTSCHE BANK AG	2.65	19-02-25
235		UBS SECURITIES HONG KONG LTD	-2.59	19-02-25
236	19-02-22	CITIBANK N.A.	0.47	19-02-18
237		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-02-21
238	18-12-12	CITIBANK N.A.	0.28	18-12-11
239		DEUTSCHE BANK AG	-0.28	18-12-11
240	18-12-11	CITIBANK N.A.	0.82	18-12-06
241		DEUTSCHE BANK AG	-0.74	18-12-07
242	18-12-07	DEUTSCHE BANK AG	0.86	18-12-06
243		BOCI SECURITIES LTD	0.26	18-12-06
244		DEUTSCHE SECURITIES ASIA LTD	-0.86	18-12-06
245	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.96	18-12-04
246		CITIBANK N.A.	-1.19	18-12-05
247	18-12-04	DEUTSCHE SECURITIES ASIA LTD	1.18	18-11-28
248		DEUTSCHE BANK AG	-1.18	18-11-27
249	18-11-29	UBS SECURITIES HONG KONG LTD	4.83	18-11-22
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.78	18-11-28
251	18-11-19	HANG SENG SECURITIES LTD	-0.28	18-11-15
252	18-10-16	CITIBANK N.A.	0.48	18-10-15
253		DEUTSCHE BANK AG	-0.60	18-10-15
254	18-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	18-10-08
255		UBS SECURITIES HONG KONG LTD	-0.88	18-10-09
256	18-09-28	DEUTSCHE BANK AG	1.46	18-09-27
257		JPMORGAN CHASE BANK, NATIONAL	-1.45	18-09-26
258	18-09-19	HANG SENG SECURITIES LTD	-0.29	18-09-18
259	18-07-26	JPMORGAN CHASE BANK, NATIONAL	0.96	18-07-25
260		DEUTSCHE SECURITIES ASIA LTD	-0.97	18-07-25
261	18-07-25	DEUTSCHE SECURITIES ASIA LTD	1.17	18-07-24
262		JPMORGAN CHASE BANK, NATIONAL	-1.19	18-07-24
263	18-07-24	JPMORGAN CHASE BANK, NATIONAL	1.17	18-07-23
264		DEUTSCHE BANK AG	-1.15	18-07-19
265	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.47	18-07-06
266		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-07-06
267	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	18-07-05
268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-07-05
269	18-07-04	DEUTSCHE BANK AG	0.68	18-07-03
270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-07-03
271		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-07-03
272		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-07-03
273	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.56	18-06-27
274		DEUTSCHE BANK AG	-0.59	18-06-27
275	18-06-27	DEUTSCHE BANK AG	1.16	18-06-26
276		JPMORGAN CHASE BANK, NATIONAL	-1.19	18-06-26
277	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-22
278		DEUTSCHE BANK AG	-0.36	18-06-22
279	18-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-21
280	18-06-20	DEUTSCHE BANK AG	0.45	18-06-19
281		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-06-19
282	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.35	18-06-12
283		DEUTSCHE BANK AG	-0.29	18-06-13
284	18-06-04	DEUTSCHE BANK AG	0.29	18-05-31
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-06-01
286	18-05-30	MERRILL LYNCH FAR EAST LTD	0.28	18-05-29
287		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-29
288	18-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-05-23
289	18-05-21	DEUTSCHE BANK AG	0.28	18-05-17
290		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-05-18
291	18-05-17	DEUTSCHE BANK AG	0.38	18-05-09
292		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-16
293	18-05-07	UBS SECURITIES HONG KONG LTD	0.30	18-05-04
294	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.41	18-04-25
295		DEUTSCHE BANK AG	-4.41	18-04-25
296	18-04-24	DEUTSCHE BANK AG	0.35	18-04-23
297		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-04-23
298	18-04-23	JPMORGAN CHASE BANK, NATIONAL	0.92	18-04-20
299		DEUTSCHE SECURITIES ASIA LTD	-1.04	18-04-20
300	18-04-20	DEUTSCHE BANK AG	4.33	18-04-19
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.33	18-04-19
302	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.78	18-04-18
303		UBS SECURITIES HONG KONG LTD	-0.27	18-04-17
304		DEUTSCHE BANK AG	-4.53	18-04-17
305	18-04-11	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-10
306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-04-10
307	18-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-04-06
308		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-06
309	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-27
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-27
311	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.23	18-03-26
312		THE HONGKONG AND SHANGHAI BANKING	-2.12	18-03-26
313	18-03-23	DEUTSCHE SECURITIES ASIA LTD	1.39	18-03-21
314		JPMORGAN CHASE BANK, NATIONAL	-1.37	18-03-22
315	18-03-06	DEUTSCHE BANK AG	4.74	18-03-05
316		UBS SECURITIES HONG KONG LTD	-4.72	18-03-05
317	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	18-01-05
318	17-11-24	DEUTSCHE BANK AG	0.26	17-11-22
319	17-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-11-20
320		UBS SECURITIES HONG KONG LTD	-0.30	17-11-20
321	17-11-14	DEUTSCHE BANK AG	0.26	17-11-08
322		CITIBANK N.A.	-0.29	17-11-10
323	17-09-27	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	17-09-26
324	17-09-26	UBS SECURITIES HONG KONG LTD	-0.29	17-09-14
325	17-09-19	CITIBANK N.A.	-0.26	17-09-18
326	17-09-06	CITIBANK N.A.	0.47	17-09-05
327		JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-05
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	17-09-05
329	17-09-04	CITIBANK N.A.	0.31	17-09-01
330	17-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-08-14
331		CITIBANK N.A.	-0.56	17-08-14
332	17-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-08-11
333		CITIBANK N.A.	-0.42	17-08-11
334	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-27
335		CITIBANK N.A.	-0.31	17-07-27
336	17-07-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	17-07-20
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-07-26
338	17-07-21	CITIBANK N.A.	0.39	17-07-20
339		WIN SECURITIES LTD	-0.30	17-07-14
340	17-07-18	HANG SENG SECURITIES LTD	0.29	17-07-17
341		CITIBANK N.A.	-0.28	17-07-17
342	17-07-12	UBS SECURITIES HONG KONG LTD	0.33	17-07-05
343		BOCI SECURITIES LTD	-0.33	17-07-10
344	17-07-03	EVERBRIGHT SECURITIES INVESTMENT	0.26	17-06-30
345		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-06-30
346	17-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-06-29
347	17-06-26	CITIBANK N.A.	0.37	17-06-23
348	17-06-22	CITIBANK N.A.	0.88	17-06-21
349		BANK OF CHINA (HONG KONG) LTD	-0.36	17-06-21
350	17-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-06-13
351	17-06-09	DEUTSCHE BANK AG	-0.30	17-06-08
352		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-06-08
353	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-06
354		CITIBANK N.A.	-0.64	17-06-06
355	17-06-06	JPMORGAN CHASE BANK, NATIONAL	1.52	17-06-05
356		DEUTSCHE SECURITIES ASIA LTD	-1.44	17-06-05
357	17-06-02	DEUTSCHE BANK AG	-0.44	17-06-01
358	17-05-24	DEUTSCHE BANK AG	1.91	17-05-23
359		JPMORGAN CHASE BANK, NATIONAL	1.36	17-05-23
360		BNP PARIBAS	-0.61	17-05-23
361		MERRILL LYNCH FAR EAST LTD	-1.19	17-05-23
362		DEUTSCHE SECURITIES ASIA LTD	-1.36	17-05-23
363	17-05-22	DEUTSCHE SECURITIES ASIA LTD	3.21	17-05-17
364		MERRILL LYNCH FAR EAST LTD	1.30	17-05-19
365		JPMORGAN CHASE BANK, NATIONAL	-1.47	17-05-19
366		DEUTSCHE BANK AG	-3.04	17-05-19
367	17-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-05-18
368		BNP PARIBAS	0.30	17-05-17
369		DEUTSCHE BANK AG	-0.38	17-05-18
370	17-05-17	BOCI SECURITIES LTD	0.29	17-05-16
371		UBS SECURITIES HONG KONG LTD	0.29	17-05-16
372		THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-16
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-05-16
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-05-16
375	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-05-15
376		WIN SECURITIES LTD	0.26	17-05-15
377		DEUTSCHE BANK AG	-0.26	17-05-15
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-05-15
379	17-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-05-10
380	17-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-05-04
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	17-05-04
382	17-05-02	UBS SECURITIES HONG KONG LTD	0.43	17-04-28
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	17-04-28
384	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-04-27
385		JPMORGAN CHASE BANK, NATIONAL	0.29	17-04-27
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	17-04-27
387	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-04-26
388	17-04-24	UBS SECURITIES HONG KONG LTD	0.27	17-04-21
389	17-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-04-20
390		JPMORGAN CHASE BANK, NATIONAL	0.37	17-04-20
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-04-20
392		DEUTSCHE BANK AG	-0.83	17-04-20
393	17-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-04-19
394		JPMORGAN CHASE BANK, NATIONAL	0.27	17-04-19
395		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	17-04-19
396	17-04-19	DEUTSCHE BANK AG	0.26	17-04-18
397	17-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-04-13
398		THE HONGKONG AND SHANGHAI BANKING	0.33	17-04-13
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-04-13
400	17-04-13	CITIBANK N.A.	0.39	17-04-12
401		JPMORGAN CHASE BANK, NATIONAL	0.33	17-04-12
402		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-04-12
403		BOCI SECURITIES LTD	-0.30	17-04-12
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	17-04-12
405	17-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	17-04-11
406		CITIBANK N.A.	0.45	17-04-11
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	17-04-11
408	17-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	17-04-10
409		BOCI SECURITIES LTD	-0.33	17-04-10
410	17-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-04-07
411	17-04-07	HANG SENG SECURITIES LTD	0.33	17-04-06
412		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-03-31
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	17-03-31
414	17-04-06	BOCI SECURITIES LTD	0.26	17-04-05
415	17-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	17-03-23
416		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-03-23
417	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-03-21
418	17-03-20	BOCI SECURITIES LTD	0.29	17-03-17
419		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	17-03-17
420	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.59
421		CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	17-02-06
422	17-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-12
423	17-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-01-11
424	16-12-30	BOCI SECURITIES LTD	0.33	16-12-23
425		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-12-29
426	16-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-09-30
427	16-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-10-03
428	16-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-09-29
429	16-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-09-23
430	16-09-21	UBS SECURITIES HONG KONG LTD	0.25	16-09-20
431	16-09-14	DEUTSCHE BANK AG	0.30	16-09-13
432		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-09-13
433	16-09-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	16-09-12
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-09-12
435		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	16-09-12
436		UBS SECURITIES HONG KONG LTD	-0.49	16-09-12
437	16-09-12	DEUTSCHE BANK AG	0.31	16-09-09
438	16-07-29	QUAM SECURITIES LTD	0.29	16-07-25
439		CITIBANK N.A.	-0.30	16-07-28
440	16-07-28	DEUTSCHE BANK AG	0.28	16-07-27
441		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-07-27
442	16-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-06-30
443	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-06-27
444	16-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-06-23
445	16-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-22
446	16-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	16-06-20
447		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-20
448		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-06-20
449		SG SECURITIES (HK) LTD	-0.72	16-06-20
450	16-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-06-17
451		DEUTSCHE BANK AG	-0.26	16-06-17
452		SG SECURITIES (HK) LTD	-0.47	16-06-17
453	16-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-06-15
454	16-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	16-06-08
455	16-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	16-06-02
456	16-06-02	DEUTSCHE BANK AG	1.06	16-06-01
457		DEUTSCHE SECURITIES ASIA LTD	-0.97	16-06-01
458	16-06-01	DEUTSCHE BANK AG	1.87	16-05-30
459		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-05-31
460		MERRILL LYNCH FAR EAST LTD	-0.63	16-05-31
461		UBS SECURITIES HONG KONG LTD	-0.82	16-05-31
462	16-05-30	DEUTSCHE SECURITIES ASIA LTD	1.72	16-05-27
463		UBS SECURITIES HONG KONG LTD	0.82	16-05-27
464		MERRILL LYNCH FAR EAST LTD	0.64	16-05-27
465		OCBC BANK (HONG KONG) LTD	0.33	16-05-09
466		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	16-05-23
467		DEUTSCHE BANK AG	-3.20	16-05-27
468	16-05-27	UBS SECURITIES HONG KONG LTD	1.99	16-05-26
469		DEUTSCHE BANK AG	-2.00	16-05-26
470	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-06
471	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-04-21
472	16-04-19	CMB WING LUNG BANK LTD	0.85	08-05-16
473		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.85	16-04-18
474	16-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-13
475	16-04-08	DEUTSCHE BANK AG	0.96	16-04-07
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	16-04-07
477	16-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-03-24
478	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	16-03-02
479		DEUTSCHE BANK AG	-0.56	16-03-02
480	16-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	16-02-23
481		BANK OF CHINA (HONG KONG) LTD	-0.47	16-02-25
482	16-02-19	DEUTSCHE BANK AG	1.03	16-02-18
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	16-02-18
484	16-02-17	DEUTSCHE BANK AG	2.00	16-02-16
485		UBS SECURITIES HONG KONG LTD	-2.01	16-02-16
486	16-02-16	DEUTSCHE BANK AG	0.56	16-02-11
487		DEUTSCHE SECURITIES ASIA LTD	-0.76	16-02-15
488	16-02-04	DEUTSCHE SECURITIES ASIA LTD	1.11	16-02-03
489		DEUTSCHE BANK AG	-1.07	16-02-03
490	16-02-01	DEUTSCHE BANK AG	0.41	16-01-29
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-01-29
492	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	16-01-07
493		DEUTSCHE BANK AG	-0.64	16-01-07
494	16-01-07	DEUTSCHE BANK AG	1.70	16-01-06
495		JPMORGAN CHASE BANK, NATIONAL	-0.96	16-01-06
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	16-01-06
497	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	16-01-05
498		DEUTSCHE BANK AG	-0.76	16-01-04
499	15-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	15-12-28
500		BOCI SECURITIES LTD	-0.39	15-12-23
501	15-12-28	DEUTSCHE BANK AG	0.66	15-12-23
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	15-12-23
503	15-12-23	DEUTSCHE BANK AG	1.58	15-12-22
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	15-12-22
505		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	15-12-10
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-22
507		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-12-22
508		UBS SECURITIES HONG KONG LTD	-1.31	15-12-22
509	15-12-22	SG SECURITIES (HK) LTD	0.79	15-12-21
510		BNP PARIBAS	0.27	15-12-21
511		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-21
512		UBS SECURITIES HONG KONG LTD	-0.63	15-12-21
513	15-12-18	DEUTSCHE BANK AG	0.39	15-12-17
514	15-12-17	UBS SECURITIES HONG KONG LTD	0.53	15-12-16
515		CITIBANK N.A.	-0.58	15-12-16
516	15-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-11-27
517		DEUTSCHE BANK AG	-0.42	15-11-27
518	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-23
519		DEUTSCHE BANK AG	-0.26	15-11-23
520	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-11-20
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-11-20
522	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.48	15-11-16
523		DEUTSCHE BANK AG	-0.47	15-11-16
524	15-11-16	DEUTSCHE BANK AG	0.35	15-11-13
525	15-11-13	UBS SECURITIES HONG KONG LTD	-0.29	15-11-11
526	15-11-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.74	15-10-09
527		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-11-11
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-11-11
529	15-11-11	CHIYU BANKING CORPORATION LTD	-0.26	15-11-10
530	15-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-11-09
531		BANK OF CHINA (HONG KONG) LTD	0.36	15-11-09
532		UBS SECURITIES HONG KONG LTD	-0.26	15-11-09
533		CHIYU BANKING CORPORATION LTD	-0.62	15-11-09
534	15-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-11-06
535	15-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-11-05
536	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-11-03
537	15-11-03	DEUTSCHE BANK AG	0.39	15-11-02
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-11-02
539	15-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-10-29
540		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-10-29
541	15-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-10-28
542		DEUTSCHE BANK AG	-0.30	15-10-28
543	15-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-10-27
544	15-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-10-23
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	15-10-23
546	15-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-10-22
547	15-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-10-20
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-10-20
549		BANK OF CHINA (HONG KONG) LTD	-0.47	15-10-20
550	15-10-20	CITIBANK N.A.	0.33	15-10-19
551		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-19
552	15-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-10-16
553	15-10-14	CITIBANK N.A.	-0.39	15-10-13
554	15-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-24
555	15-09-24	DEUTSCHE BANK AG	0.25	15-09-23
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-09-23
557	15-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-21
558	15-09-21	DEUTSCHE BANK AG	0.59	15-09-18
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-09-18
560	15-09-18	DEUTSCHE BANK AG	0.34	15-09-17
561		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-09-17
562	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-09-16
563		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-16
564	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.81	15-09-15
565		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	15-09-15
566		DEUTSCHE BANK AG	-0.82	15-09-15
567	15-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-08-28
568	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.45	15-08-26
569		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-08-26
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-08-26
571	15-08-26	UBS SECURITIES HONG KONG LTD	0.45	15-08-25
572		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-25
573	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	15-08-20
574		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.47	15-08-07
575	15-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-08-19
576		DEUTSCHE BANK AG	-0.30	15-08-19
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-08-19
578	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-08-12
579	15-07-31	CITIBANK N.A.	0.38	15-07-30
580	15-07-30	DEUTSCHE BANK AG	0.32	15-07-29
581	15-07-24	CITIBANK N.A.	0.31	15-07-23
582	15-07-21	DEUTSCHE BANK AG	0.44	15-07-17
583	15-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-17
584	15-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-16
585		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-07-16
586	15-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	15-07-13
587		UBS SECURITIES HONG KONG LTD	-0.90	15-07-13
588	15-07-13	DEUTSCHE BANK AG	0.58	15-07-10
589		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-10
590		MERRILL LYNCH FAR EAST LTD	-0.31	15-07-10
591		UBS SECURITIES HONG KONG LTD	-0.90	15-07-10
592	15-07-10	UBS SECURITIES HONG KONG LTD	1.00	15-07-09
593		MERRILL LYNCH FAR EAST LTD	0.30	15-07-09
594		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-09
595		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	15-07-09
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	15-07-09
597	15-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	15-07-08
598	15-07-08	UBS SECURITIES HONG KONG LTD	0.26	15-07-07
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	15-07-07
600	15-07-02	DEUTSCHE BANK AG	-0.28	15-06-30
601	15-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	15-06-29
602	15-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-06-26
603		UBS SECURITIES HONG KONG LTD	-0.30	15-06-26
604	15-06-19	DEUTSCHE BANK AG	0.64	15-06-18
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-06-18
606	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-06-12
607	15-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-06-05
608	15-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-06-04
609	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.84	15-06-02
610		DEUTSCHE SECURITIES ASIA LTD	-0.88	15-06-03
611	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-01
612	15-06-01	DEUTSCHE SECURITIES ASIA LTD	0.90	15-05-29
613		DEUTSCHE BANK AG	-1.17	15-05-29
614	15-05-29	HANG SENG SECURITIES LTD	0.45	15-05-28
615		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	15-05-18
616	15-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-05-19
617		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	15-05-19
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-05-19
619		DEUTSCHE BANK AG	-0.31	15-05-19
620	15-05-19	DEUTSCHE BANK AG	0.34	15-05-18
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-05-18
622	15-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-05-12
623	15-05-12	UBS SECURITIES HONG KONG LTD	0.81	15-05-11
624		JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-08
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-05-11
626		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	15-05-11
627	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-05-04
628	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-04-30
629		BOCI SECURITIES LTD	-0.25	15-04-30
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-04-30
631	15-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-29
632	15-04-27	BANK OF CHINA (HONG KONG) LTD	0.53	15-04-24
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-04-24
634	15-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-23
635		DEUTSCHE BANK AG	-0.69	15-04-23
636	15-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-22
637		DEUTSCHE BANK AG	0.27	15-04-22
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-22
639		CITIBANK N.A.	-0.39	15-04-22
640	15-04-22	UBS SECURITIES HONG KONG LTD	0.85	15-04-21
641		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-04-21
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	15-04-21
643	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-20
644		DEUTSCHE SECURITIES ASIA LTD	0.40	15-04-20
645		DEUTSCHE BANK AG	-0.26	15-04-20
646		BOCI SECURITIES LTD	-0.32	15-04-20
647	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-17
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	15-04-17
649	15-04-17	UBS SECURITIES HONG KONG LTD	0.64	15-04-16
650		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-04-16
651	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-04-15
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-04-15
653	15-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-04-14
654		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-04-14
655		UBS SECURITIES HONG KONG LTD	0.36	15-04-14
656		DEUTSCHE BANK AG	-0.61	15-04-14
657	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	15-04-13
658		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-10
659		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-04-13
660	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	15-04-10
661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-10
662		INTERACTIVE BROKERS HONG KONG LTD	-0.30	15-04-10
663		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	15-04-10
664		UBS SECURITIES HONG KONG LTD	-0.63	15-04-10
665		DEUTSCHE BANK AG	-0.88	15-04-10
666	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.72	15-04-09
667		HANG SENG SECURITIES LTD	-0.33	15-04-09
668		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-04-09
669		UBS SECURITIES HONG KONG LTD	-1.13	15-04-09
670	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	15-04-08
671		THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-08
672		DEUTSCHE SECURITIES ASIA LTD	0.33	15-04-08
673		BOCI SECURITIES LTD	0.27	15-04-08
674		HANG SENG SECURITIES LTD	-0.27	15-04-08
675		DEUTSCHE BANK AG	-0.60	15-04-08
676		UBS SECURITIES HONG KONG LTD	-0.97	15-04-08
677		JPMORGAN CHASE BANK, NATIONAL	-1.10	15-04-08
678	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-04-02
679		HANG SENG SECURITIES LTD	0.39	15-04-02
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-02
681		BANK OF SINGAPORE LTD	-0.28	15-04-02
682		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-04-02
683		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-04-02
684	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	15-04-01
685		HANG SENG SECURITIES LTD	0.39	15-04-01
686		UBS SECURITIES HONG KONG LTD	-0.35	15-04-01
687		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-03-25
688	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	15-03-31
689		HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	15-03-31
690		DEUTSCHE BANK AG	0.38	15-03-31
691		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-03-31
692		INTERACTIVE BROKERS HONG KONG LTD	0.31	15-03-31
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-03-31
694		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-03-31
695		BANK OF CHINA (HONG KONG) LTD	-0.44	15-03-31
696	15-03-31	DEUTSCHE BANK AG	0.43	15-03-30
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-03-30
698	15-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	15-03-26
699		DEUTSCHE BANK AG	0.25	15-03-26
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-26
701		FB SECURITIES (HONG KONG) LTD	-0.35	15-03-20
702	15-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	15-03-25
703		DEUTSCHE BANK AG	-0.85	15-03-25
704	15-03-25	DEUTSCHE BANK AG	0.33	15-03-24
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-03-24
706	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.50	15-03-23
707		DEUTSCHE BANK AG	0.26	15-03-23
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-03-23
709		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-23
710	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.50	15-03-18
711		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-03-19
712	15-03-19	DEUTSCHE BANK AG	0.60	15-03-18
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-03-18
714		DEUTSCHE SECURITIES ASIA LTD	-0.99	15-03-18
715	15-03-18	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-10
716		DEUTSCHE BANK AG	-0.28	15-03-16
717	15-03-06	DEUTSCHE BANK AG	0.30	15-03-05
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-03-05
719	15-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	15-03-04
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-04
721	15-03-03	BANK OF CHINA (HONG KONG) LTD	0.91	15-03-02
722		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	15-03-02
723	15-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-28
724	15-02-02	FB SECURITIES (HONG KONG) LTD	0.35	15-01-08
725		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	15-01-30
726	15-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-28
727	15-01-27	UBS SECURITIES HONG KONG LTD	0.32	15-01-26
728	15-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-01-23
729	15-01-23	DEUTSCHE BANK AG	0.76	15-01-22
730		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-01-22
731	15-01-22	UBS SECURITIES HONG KONG LTD	-0.25	15-01-21
732	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.62	15-01-20
733		DEUTSCHE BANK AG	-0.39	15-01-20
734	15-01-19	JPMORGAN CHASE BANK, NATIONAL	0.26	15-01-16
735	15-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-01-13
736		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-01-09
737	15-01-07	JPMORGAN CHASE BANK, NATIONAL	0.44	15-01-05
738		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-01-06
739		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	15-01-06
740	15-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-30
741	14-12-22	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-19
742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-12-19
743	14-12-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-12-16
744	14-12-17	DEUTSCHE BANK AG	0.28	14-12-16
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-12-16
746	14-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	14-12-12
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-12-12
748		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-12
749		DEUTSCHE BANK AG	-0.93	14-12-12
750	14-12-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	14-12-11
751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-12-11
752	14-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	14-12-09
753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-12-09
754		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	14-12-09
755	14-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.31	14-12-08
756		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	14-12-08
757	14-12-05	UBS SECURITIES HONG KONG LTD	0.54	14-12-04
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-12-04
759	14-12-04	UBS SECURITIES HONG KONG LTD	0.51	14-12-03
760		DEUTSCHE BANK AG	-0.46	14-12-03
761	14-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	14-12-02
762		DEUTSCHE BANK AG	-0.68	14-12-02
763	14-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	14-12-01
764		DEUTSCHE BANK AG	-0.71	14-12-01
765	14-11-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	14-11-26
766	14-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-26
767		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	14-11-26
768		DEUTSCHE BANK AG	-0.33	14-11-26
769	14-11-26	JPMORGAN CHASE BANK, NATIONAL	0.36	14-11-20
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-11-25
771		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-11-25
772	14-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-11-24
773		DEUTSCHE BANK AG	0.29	14-11-24
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-11-24
775	14-11-24	DEUTSCHE BANK AG	-0.42	14-11-21
776	14-11-21	DEUTSCHE BANK AG	0.59	14-11-20
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-11-20
778	14-11-20	CITIBANK N.A.	0.86	14-11-19
779		DEUTSCHE BANK AG	0.29	14-11-19
780		UBS SECURITIES HONG KONG LTD	-0.33	14-11-19
781		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-11-19
782		JPMORGAN CHASE BANK, NATIONAL	-0.76	14-11-19
783	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62
784		DEUTSCHE BANK AG	-0.27	14-11-18
785		UBS SECURITIES HONG KONG LTD	-0.49	14-11-18
786	14-11-18	UBS SECURITIES HONG KONG LTD	-0.28	14-11-17
787	14-11-17	DEUTSCHE BANK AG	0.94	14-11-14
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-11-14
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-11-14
790	14-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-13
791		UBS SECURITIES HONG KONG LTD	-0.36	14-11-13
792	14-11-13	MERRILL LYNCH FAR EAST LTD	0.28	14-11-12
793		GLORY SUN SECURITIES LTD	-0.38	14-11-12
794	14-11-12	DEUTSCHE BANK AG	0.58	14-11-11
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-11-11
796		GLORY SUN SECURITIES LTD	0.38	14-10-31
797		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-11-11
798		BANK OF CHINA (HONG KONG) LTD	-0.26	14-11-11
799		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	14-11-11
800		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	14-11-11
801		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-11-11
802	14-11-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-11-07
803	14-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	14-10-30
804		DEUTSCHE BANK AG	-0.54	14-10-30
805	14-10-30	DEUTSCHE BANK AG	0.87	14-10-29
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-10-29
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	14-10-29
808	14-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-10-28
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-10-28
810	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-10-22
811		DEUTSCHE BANK AG	-0.36	14-10-22
812	14-10-22	DEUTSCHE BANK AG	0.41	14-10-21
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-10-21
814	14-10-15	DEUTSCHE SECURITIES ASIA LTD	1.25	14-10-14
815		DEUTSCHE BANK AG	-1.22	14-10-14
816	14-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-10-13
817		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-10-09
818	14-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-10-06
819		MERRILL LYNCH FAR EAST LTD	0.27	14-10-06
820		GLORY SUN SECURITIES LTD	-0.38	14-10-06
821	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	14-09-30
822		DEUTSCHE SECURITIES ASIA LTD	0.51	14-09-30
823		DEUTSCHE BANK AG	-0.89	14-09-30
824	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.56	14-09-22
825		GLORY SUN SECURITIES LTD	0.30	14-09-29
826		OCBC BANK (HONG KONG) LTD	-0.29	14-09-11
827		DEUTSCHE SECURITIES ASIA LTD	-0.56	14-09-29
828	14-09-29	DEUTSCHE BANK AG	0.28	14-09-26
829	14-09-24	DEUTSCHE BANK AG	0.29	14-09-23
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-09-23
831	14-09-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	14-09-17
832	14-09-18	DEUTSCHE BANK AG	0.82	14-09-17
833		DEUTSCHE SECURITIES ASIA LTD	-0.94	14-09-17
834	14-09-17	DEUTSCHE BANK AG	0.50	14-09-16
835		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-09-16
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	14-09-16
837	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	14-09-15
838		DEUTSCHE SECURITIES ASIA LTD	0.26	14-09-15
839		DEUTSCHE BANK AG	-0.48	14-09-15
840	14-09-15	DEUTSCHE BANK AG	0.40	14-09-12
841	14-09-11	JPMORGAN CHASE BANK, NATIONAL	0.41	14-09-10
842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-09-10
843	14-09-10	JPMORGAN CHASE BANK, NATIONAL	0.60	14-09-05
844	14-09-08	UBS SECURITIES HONG KONG LTD	0.37	14-09-05
845		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-05
846	14-09-05	KGI ASIA LTD	0.31	14-09-03
847	14-09-04	DEUTSCHE SECURITIES ASIA LTD	0.37	14-09-03
848	14-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-02
849	14-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-09-01
850	14-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-08-29
851	14-08-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	14-08-13
852	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	14-08-07
853		THE HONGKONG AND SHANGHAI BANKING	-1.31	14-08-07
854	14-08-06	DEUTSCHE BANK AG	0.58	14-08-05
855		CITIBANK N.A.	-0.34	14-08-05
856	14-08-05	DEUTSCHE BANK AG	-0.29	14-08-04
857		CITIBANK N.A.	-0.31	14-08-04
858	14-07-31	DEUTSCHE BANK AG	0.25	14-07-30
859	14-07-30	UBS SECURITIES HONG KONG LTD	0.26	14-07-29
860	14-07-25	UBS SECURITIES HONG KONG LTD	0.86	14-07-23
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-07-24
862		BNP PARIBAS	-0.31	14-07-17
863		DEUTSCHE BANK AG	-0.35	14-07-24
864	14-07-24	DEUTSCHE BANK AG	0.29	14-07-23
865	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-17
866	14-07-17	UBS SECURITIES HONG KONG LTD	0.31	14-07-16
867	14-07-16	UBS SECURITIES HONG KONG LTD	0.59	14-07-14
868	14-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-07-11
869	14-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-07-04
870		OCBC BANK (HONG KONG) LTD	0.38	14-06-30
871		DEUTSCHE BANK AG	-0.37	14-07-04
872		GLORY SUN SECURITIES LTD	-0.38	14-07-04
873	14-07-04	DEUTSCHE BANK AG	0.46	14-07-03
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-07-03
875	14-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-07-02
876		DEUTSCHE BANK AG	-0.27	14-07-02
877		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-02
878	14-07-02	DEUTSCHE BANK AG	0.26	14-06-30
879		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-06-30
880	14-06-26	UBS SECURITIES HONG KONG LTD	0.25	14-06-25
881	14-06-25	UBS SECURITIES HONG KONG LTD	1.18	14-06-24
882		BANK OF CHINA (HONG KONG) LTD	-0.27	14-06-24
883	14-06-24	DEUTSCHE BANK AG	0.75	14-06-23
884		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-06-23
885		DEUTSCHE SECURITIES ASIA LTD	-0.54	14-06-23
886	14-06-23	UBS SECURITIES HONG KONG LTD	0.25	14-06-20
887	14-06-20	UBS SECURITIES HONG KONG LTD	0.35	14-06-19
888		BNP PARIBAS	-0.31	14-04-15
889	14-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-06-18
890		UBS SECURITIES HONG KONG LTD	-0.39	14-06-18
891	14-06-18	UBS SECURITIES HONG KONG LTD	1.11	14-06-17
892		THE HONGKONG AND SHANGHAI BANKING	0.99	14-06-17
893		CINDA INTERNATIONAL SECURITIES LTD	0.37	14-06-17
894		HANG SENG SECURITIES LTD	-0.43	14-06-17
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	14-06-17
896	14-06-17	UBS SECURITIES HONG KONG LTD	0.65	14-06-16
897		DEUTSCHE SECURITIES ASIA LTD	0.43	14-06-16
898	14-06-16	CITIBANK N.A.	0.43	14-06-13
899		THE HONGKONG AND SHANGHAI BANKING	0.31	14-06-13
900		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-06-13
901		DEUTSCHE BANK AG	-0.33	14-06-12
902	14-06-13	UBS SECURITIES HONG KONG LTD	0.76	14-06-12
903		DEUTSCHE SECURITIES ASIA LTD	0.26	14-06-12
904		HANG SENG SECURITIES LTD	-0.27	14-06-12
905		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	14-06-12
906	14-06-12	JPMORGAN CHASE BANK, NATIONAL	0.32	14-06-11
907	14-06-11	DEUTSCHE BANK AG	0.72	14-06-10
908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	14-06-10
909	14-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	14-06-05
910		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	14-06-05
911		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-05
912		DEUTSCHE BANK AG	-1.46	14-06-05
913	14-06-04	DEUTSCHE SECURITIES ASIA LTD	0.51	14-06-03
914		UBS SECURITIES HONG KONG LTD	0.42	14-06-03
915		CITIBANK N.A.	-0.44	14-06-03
916		DEUTSCHE BANK AG	-0.56	14-06-03
917	14-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	14-05-29
918		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-29
919		DEUTSCHE BANK AG	-0.40	14-05-28
920	14-05-28	DEUTSCHE BANK AG	0.33	14-05-27
921	14-05-27	DEUTSCHE BANK AG	1.37	14-05-26
922		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	14-05-26
923	14-05-22	OCBC BANK (HONG KONG) LTD	0.36	14-05-20
924		GLORY SUN SECURITIES LTD	-0.36	14-05-08
925	14-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-05-16
926		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-05-16
927	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-05-15
928		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-05-15
929	14-05-13	THE HONGKONG AND SHANGHAI BANKING	1.21	14-05-12
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	14-05-12
931	14-05-09	DEUTSCHE BANK AG	1.29	14-05-08
932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-05-08
933		CITIBANK N.A.	0.26	14-05-08
934		THE HONGKONG AND SHANGHAI BANKING	-1.35	14-05-08
935	14-05-08	CITIBANK N.A.	-0.44	14-05-07
936	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.29	14-05-02
937	14-05-02	THE HONGKONG AND SHANGHAI BANKING	1.50	14-04-30
938		MERRILL LYNCH FAR EAST LTD	0.25	14-04-30
939		FULBRIGHT SECURITIES LTD	-0.27	14-04-30
940		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-04-30
941		DEUTSCHE BANK AG	-0.88	14-04-30
942	14-04-30	CORPORATE BROKERS LTD	-0.35	14-04-23
943	14-04-25	CITIBANK N.A.	0.25	14-04-24
944	14-04-24	DEUTSCHE BANK AG	0.36	14-04-17
945		THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-23
946	14-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-16
947		BOCI SECURITIES LTD	-0.31	14-04-16
948	14-04-16	CORPORATE BROKERS LTD	0.36	14-04-14
949		DEUTSCHE BANK AG	0.35	14-04-15
950		BANK OF CHINA (HONG KONG) LTD	0.29	14-04-15
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-04-15
952		BOCI SECURITIES LTD	-0.65	14-04-15
953	14-04-15	CITIBANK N.A.	0.53	14-04-14
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-04-14
955		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-14
956		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	14-04-14
957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	14-04-14
958		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	14-04-14
959		DEUTSCHE BANK AG	-0.98	14-04-14
960	14-04-14	CITIBANK N.A.	0.78	14-04-11
961		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	14-04-11
962		DEUTSCHE BANK AG	0.45	14-04-11
963		FULBRIGHT SECURITIES LTD	0.38	14-04-10
964		DEUTSCHE SECURITIES ASIA LTD	0.33	14-04-09
965		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-04-11
966		BANK OF CHINA (HONG KONG) LTD	-0.79	14-04-11
967		THE HONGKONG AND SHANGHAI BANKING	-0.88	14-04-11
968		BOCOM INTERNATIONAL SECURITIES LTD	-0.98	14-04-11
969	14-04-04	UBS SECURITIES HONG KONG LTD	0.27	14-04-03
970	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-01
971	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-25
972	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	14-03-24
973	14-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-03-21
974		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-03-18
975	14-03-20	DEUTSCHE BANK AG	0.99	14-03-19
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	14-03-19
977	14-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	14-03-18
978		DEUTSCHE BANK AG	0.35	14-03-18
979		THE HONGKONG AND SHANGHAI BANKING	-1.53	14-03-18
980	14-03-18	THE HONGKONG AND SHANGHAI BANKING	1.78	14-03-17
981		UBS SECURITIES HONG KONG LTD	-0.35	14-03-14
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	14-03-17
983	14-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	14-03-14
984		THE HONGKONG AND SHANGHAI BANKING	-1.14	14-03-14
985	14-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-03-13
986		BANK OF CHINA (HONG KONG) LTD	-0.36	14-03-13
987	14-03-13	THE HONGKONG AND SHANGHAI BANKING	1.54	14-03-12
988		DEUTSCHE BANK AG	-1.40	14-03-12
989	14-03-11	BNP PARIBAS	0.62	14-02-18
990		CSC SECURITIES (HK) LTD	-0.29	14-03-10
991	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-07
992		VC BROKERAGE LTD	0.25	14-03-07
993	14-03-06	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-05
994		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-03-05
995	14-03-05	BOCI SECURITIES LTD	0.39	14-03-04
996	14-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-03-03
997	14-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-02-26
998	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-14
999		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-02-14
1000	14-02-13	BOCI SECURITIES LTD	0.38	14-02-12
1001		BANK OF CHINA (HONG KONG) LTD	0.25	14-02-12
1002	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	14-01-28
1003	14-01-27	UBS SECURITIES HONG KONG LTD	0.51	14-01-17
1004		CITIBANK N.A.	-0.46	14-01-24
1005	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-07
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-01-07
1007		BANK OF CHINA (HONG KONG) LTD	-0.39	14-01-07
1008	14-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	14-01-06
1009	14-01-06	SDIC SECURITIES (HONG KONG) LTD	0.65	14-01-02
1010		BOCI SECURITIES LTD	0.34	14-01-03
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-01-03
1012		UOB KAY HIAN (HONG KONG) LTD	-0.30	14-01-03
1013		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-01-03
1014	14-01-02	DEUTSCHE BANK AG	-0.37	13-12-30
1015		BANK OF CHINA (HONG KONG) LTD	-0.42	13-12-30
1016	13-12-30	DEUTSCHE BANK AG	0.41	13-12-27
1017	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.45	13-12-23
1018	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.40	13-12-20
1019	13-12-19	BANK OF CHINA (HONG KONG) LTD	-0.31	13-12-18
1020	13-12-18	ROSA SECURITIES LTD	0.30	13-12-17
1021		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-12-17
1022		UOB KAY HIAN (HONG KONG) LTD	-0.29	13-12-17
1023	13-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-12-13
1024		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	13-12-13
1025	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.45	13-12-12
1026		HANG SENG SECURITIES LTD	0.29	13-12-12
1027		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	13-12-12
1028		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	13-12-12
1029		FULBRIGHT SECURITIES LTD	-0.31	13-12-12
1030		BOCI SECURITIES LTD	-0.45	13-12-12
1031		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	13-12-12
1032	13-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	13-12-11
1033		DEUTSCHE SECURITIES ASIA LTD	0.67	13-12-10
1034		FULBRIGHT SECURITIES LTD	0.47	13-12-11
1035		ROSA SECURITIES LTD	0.32	13-11-22
1036		PHILLIP SECURITIES (HONG KONG) LTD	0.31	13-12-11
1037		BOCI SECURITIES LTD	0.30	13-12-11
1038		CSC SECURITIES (HK) LTD	0.26	13-11-28
1039		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	13-12-11
1040		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	13-12-11
1041		BANK OF CHINA (HONG KONG) LTD	-0.67	13-12-11
1042		THE HONGKONG AND SHANGHAI BANKING	-1.20	13-12-11
1043	13-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	13-12-10
1044		WANG ZHENHUI	-0.29	12-05-14
1045	13-12-04	DEUTSCHE BANK AG	1.10	13-11-28
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	13-12-03
1047	13-11-29	EVERBRIGHT SECURITIES INVESTMENT	-0.43	13-11-28
1048	13-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-11-21
1049	13-11-21	FIRST SHANGHAI SECURITIES LTD	0.26	13-11-20
1050		KGI ASIA LTD	-0.28	13-11-20
1051	13-11-19	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-11-18
1052	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	13-11-15
1053		DEUTSCHE BANK AG	-0.74	13-11-14
1054	13-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.88	13-11-04
1055		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-11-05
1056	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.74	13-11-04
1057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	13-11-04
1058	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	13-11-01
1059		HSBC PRIVATE BANK (SUISSE) SA	-0.39	13-03-08
1060	13-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	13-10-23
1061	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-10-22
1062	13-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	13-10-18
1063		DEUTSCHE BANK AG	0.27	13-10-16
1064		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	13-10-18
1065	13-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-09-23
1066		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-09-23
1067	13-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-09-06
1068	13-09-03	VC BROKERAGE LTD	-0.29	13-08-22
1069	13-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-07-23
1070	13-07-02	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-28
1071	13-06-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	13-06-25
1072	13-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	13-06-25
1073	13-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.97	13-06-21
1074	13-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-06-18
1075	13-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-06-17
1076	13-06-10	DEUTSCHE BANK AG	2.23	13-03-25
1077		THE HONGKONG AND SHANGHAI BANKING	-2.15	13-06-07
1078	13-06-05	BANK OF CHINA (HONG KONG) LTD	0.27	13-06-04
1079	13-06-04	UOB KAY HIAN (HONG KONG) LTD	-0.46	13-06-03
1080	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-24
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-05-24
1082	13-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-05-22
1083		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-22
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-05-22
1085	13-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-21
1086		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-21
1087	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
1088	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-15
1089	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.38	13-05-10
1090	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.46	13-05-08
1091	13-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	13-04-26
1092	13-04-22	THE HONGKONG AND SHANGHAI BANKING	1.60	13-04-19
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	13-04-19
1094	13-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	13-04-17
1095		THE HONGKONG AND SHANGHAI BANKING	-1.73	13-04-17
1096	13-04-15	OCBC BANK (HONG KONG) LTD	0.37	13-03-12
1097		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	13-04-11
1098	13-04-11	CITIBANK N.A.	-0.26	13-04-10
1099	13-04-10	CITIBANK N.A.	0.32	13-04-08
1100		NOMURA SECURITIES (HK) LTD	-0.30	13-04-09
1101	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.64	13-04-08
1102		CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	13-04-08
1103	13-04-08	OCBC SECURITIES (HONG KONG) LTD	-0.29	13-04-05
1104	13-04-05	BANK OF CHINA (HONG KONG) LTD	0.32	13-04-03
1105		BOCI SECURITIES LTD	-0.30	13-04-03
1106		OCBC SECURITIES (HONG KONG) LTD	-0.36	13-04-03
1107	13-04-03	OCBC SECURITIES (HONG KONG) LTD	-0.35	13-04-02
1108	13-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	13-03-26
1109	13-03-26	KGI ASIA LTD	-0.42	13-03-25
1110	13-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.33	13-03-22
1111		BOCOM INTERNATIONAL SECURITIES LTD	0.25	13-03-22
1112		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	13-03-22
1113		KGI ASIA LTD	-0.58	13-03-22
1114	13-03-22	OCBC SECURITIES (HONG KONG) LTD	0.41	13-03-21
1115		KGI ASIA LTD	-0.39	13-03-21
1116	13-03-21	OCBC SECURITIES (HONG KONG) LTD	0.28	13-03-19
1117	13-03-19	THE HONGKONG AND SHANGHAI BANKING	2.01	13-03-18
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	13-03-18
1119	13-03-18	OCBC SECURITIES (HONG KONG) LTD	0.41	11-12-28
1120		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-03-15
1121	13-03-15	BOCI SECURITIES LTD	-0.28	13-03-14
1122	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.70	13-03-12
1123		BOCOM INTERNATIONAL SECURITIES LTD	0.32	13-03-12
1124		BOCI SECURITIES LTD	0.29	13-03-12
1125		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	13-03-12
1126		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	13-03-12
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-03-12
1128	13-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-03-11
1129	13-03-11	THE HONGKONG AND SHANGHAI BANKING	1.14	13-03-08
1130		UOB KAY HIAN (HONG KONG) LTD	0.55	13-03-08
1131		BOCI SECURITIES LTD	-0.25	13-03-08
1132		BANK OF CHINA (HONG KONG) LTD	-0.55	13-03-08
1133	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-03-07
1134	13-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	13-03-06
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-03-06
1136		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	13-03-06
1137		YUE XIU SECURITIES CO LTD	-0.30	13-03-06
1138	13-03-06	THE HONGKONG AND SHANGHAI BANKING	0.65	13-03-05
1139		KGI ASIA LTD	0.59	13-03-05
1140		UOB KAY HIAN (HONG KONG) LTD	-0.29	13-03-05
1141		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	13-03-05
1142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	13-03-05
1143	13-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	13-03-04
1144		KGI ASIA LTD	1.09	13-03-04
1145		BOCI SECURITIES LTD	0.79	13-03-04
1146		HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	13-03-01
1147		BOCOM INTERNATIONAL SECURITIES LTD	0.37	13-03-04
1148		NOMURA SECURITIES (HK) LTD	-0.29	13-03-04
1149		ONEPLATFORM SECURITIES LTD	-0.36	13-03-04
1150		BANK OF CHINA (HONG KONG) LTD	-0.49	13-03-04
1151		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-03-04
1152		DEUTSCHE SECURITIES ASIA LTD	-1.39	13-03-04
1153	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.42	13-03-01
1154		ONEPLATFORM SECURITIES LTD	0.36	12-06-01
1155		BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-03-01
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-03-01
1157	13-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	13-02-28
1158		DEUTSCHE SECURITIES ASIA LTD	-0.46	13-02-28
1159	13-02-28	DEUTSCHE SECURITIES ASIA LTD	1.56	13-02-27
1160		BANK OF CHINA (HONG KONG) LTD	-0.27	13-02-27
1161		BOCI SECURITIES LTD	-0.35	13-02-27
1162	13-02-27	DEUTSCHE SECURITIES ASIA LTD	0.81	13-02-25
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-02-26
1164		BOCI SECURITIES LTD	0.33	13-02-26
1165		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-02-26
1166		HANG SENG SECURITIES LTD	-0.26	13-02-26
1167		MIZUHO SECURITIES ASIA LTD	-0.29	13-02-04
1168		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	13-02-26
1169		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-02-26
1170	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-25
1171		NOMURA SECURITIES (HK) LTD	-0.29	13-02-25
1172	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.57	13-02-22
1173		UOB KAY HIAN (HONG KONG) LTD	0.40	13-02-22
1174		BOCOM INTERNATIONAL SECURITIES LTD	0.38	13-02-22
1175		BOCI SECURITIES LTD	0.37	13-02-22
1176		CITIBANK N.A.	-0.34	13-02-22
1177		BANK OF CHINA (HONG KONG) LTD	-0.38	13-02-22
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	13-02-22
1179	13-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	13-02-21
1180		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	13-02-21
1181	13-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	13-02-19
1182	13-02-06	BANK OF CHINA (HONG KONG) LTD	-0.25	13-02-05
1183	13-02-04	NOMURA SECURITIES (HK) LTD	0.91	13-01-30
1184		MIZUHO SECURITIES ASIA LTD	-0.91	11-10-13
1185	13-01-29	FIRST SHANGHAI SECURITIES LTD	-0.26	13-01-28
1186	13-01-28	FIRST SHANGHAI SECURITIES LTD	0.26	13-01-18
1187		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-25
1188	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.46	12-09-17
1189		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-01-24
1190	13-01-18	FIRST SHANGHAI SECURITIES LTD	-0.31	13-01-17
1191		BOCI SECURITIES LTD	-0.33	13-01-17
1192	13-01-17	BOCOM INTERNATIONAL SECURITIES LTD	0.60	13-01-16
1193		UOB KAY HIAN (HONG KONG) LTD	0.31	13-01-14
1194		BOCI SECURITIES LTD	0.28	13-01-16
1195		ICBC (ASIA) SECURITIES LTD	-0.32	13-01-15
1196		EAST ASIA SECURITIES CO LTD	-0.34	13-01-16
1197		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-01-16
1198		KGI ASIA LTD	-0.53	13-01-16
1199	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-04
1200	13-01-04	BANK OF CHINA (HONG KONG) LTD	0.44	13-01-03
1201	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.44	12-12-27
1202	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.85
1203		UNITED WORLD ONLINE LTD	-0.85	12-12-14
1204	12-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	12-11-29
1205	12-12-03	FIRST SHANGHAI SECURITIES LTD	0.49	12-11-15
1206		CITIBANK N.A.	-0.49	12-11-30
1207	12-11-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	12-11-26
1208	12-11-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	12-11-14
1209	12-11-06	HANG SENG SECURITIES LTD	-0.37	12-10-31
1210	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	12-11-02
1211		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	12-11-01
1212	12-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-12
1213	12-09-20	CITIBANK N.A.	0.33	12-09-19
1214		NOMURA SECURITIES (HK) LTD	-0.35	12-09-19
1215	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-10
1216	12-09-10	NOMURA SECURITIES (HK) LTD	0.38	12-09-04
1217		CITIBANK N.A.	-0.38	12-09-05
1218	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-06
1219	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.70	12-09-04
1220	12-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-03
1221	12-05-14	WANG ZHENHUI	0.44
1222		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	12-05-09
1223	12-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	12-05-07
1224	12-03-19	WIN SECURITIES LTD	0.33	12-03-15
1225		UNITED WORLD ONLINE LTD	-0.31	12-03-16
1226	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	12-03-06
1227	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.52	12-03-01
1228	12-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	12-02-28
1229		EVERBRIGHT SECURITIES INVESTMENT	-0.42	12-02-29
1230	12-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-09
1231	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-02-09
1232	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-08
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	12-02-08
1234	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-27
1235		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	12-01-27
1236	12-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	12-01-19
1237	12-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-01-18
1238	12-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	12-01-13
1239	12-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-11
1240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	12-01-11
1241	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-01-10
1242	11-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	11-12-28
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	11-12-28
1244	11-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-12-23
1245	11-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-12-02
1246		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-02
1247	11-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-10
1248		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-11-10
1249	11-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	11-10-31
1250	11-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-10-28
1251	11-10-13	MIZUHO SECURITIES ASIA LTD	0.93	10-02-02
1252		CITIBANK N.A.	-0.94	11-10-10
1253	11-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	11-09-27
1254	11-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	11-09-26
1255	11-09-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.92	11-09-23
1256		OCBC SECURITIES (HONG KONG) LTD	-0.35	10-12-13
1257	11-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	11-09-21
1258	11-09-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	11-09-20
1259	11-09-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	11-09-14
1260	11-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	11-09-08
1261	11-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-26
1262	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-20
1263	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-05-13
1264		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-13
1265	11-03-08	CITIBANK N.A.	0.40	11-03-03
1266		MERRILL LYNCH FAR EAST LTD	-0.40	11-03-04
1267	11-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-01
1268	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.44	11-01-26
1269	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-18
1270	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-17
1271	11-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-12-30
1272		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-01-12
1273	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-11
1274	10-12-15	BOCOM INTERNATIONAL SECURITIES LTD	1.05	10-12-14
1275		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	10-12-14
1276		EVERBRIGHT SECURITIES INVESTMENT	0.33	10-12-14
1277		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	10-12-13
1278	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-10
1279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	10-12-10
1280	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	10-12-09
1281		OCBC SECURITIES (HONG KONG) LTD	0.35	10-08-11
1282		BNP PARIBAS	-0.27	10-12-09
1283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	10-12-09
1284	10-11-19	BANK OF CHINA (HONG KONG) LTD	0.26	10-11-18
1285		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	10-11-18
1286	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-17
1287		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	10-11-17
1288	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-15
1289	10-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	10-10-28
1290	10-10-28	SOUTH CHINA SECURITIES LTD	0.26	10-10-20
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-10-27
1292	10-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-10-18
1293	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-14
1294	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-16
1295		MERRILL LYNCH FAR EAST LTD	-0.33	10-09-16
1296	10-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-06
1297	10-08-11	DEUTSCHE SECURITIES ASIA LTD	0.44	10-05-25
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-08-06
1299	10-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-07-21
1300		BANK OF CHINA (HONG KONG) LTD	-0.27	10-07-21
1301	10-07-20	UBS SECURITIES HONG KONG LTD	-0.37	10-07-19
1302	10-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-07-15
1303		UBS SECURITIES HONG KONG LTD	-0.31	10-07-15
1304		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-15
1305	10-07-15	BNP PARIBAS	0.54	10-02-02
1306		THE HONGKONG AND SHANGHAI BANKING	0.46	10-07-14
1307		CITIBANK N.A.	-0.44	10-07-13
1308		UBS SECURITIES HONG KONG LTD	-0.54	10-07-13
1309	10-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-06-22
1310	10-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-15
1311		SOUTH CHINA SECURITIES LTD	-0.26	10-06-09
1312	10-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-06-03
1313	10-06-01	SOUTH CHINA SECURITIES LTD	0.26	10-05-28
1314		THE BANK OF EAST ASIA LTD	-0.27	10-05-28
1315	10-05-20	CITIBANK N.A.	0.29	10-05-19
1316	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-05-07
1317	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.67	10-05-04
1318		EVERBRIGHT SECURITIES INVESTMENT	-1.67	10-05-04
1319	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-19
1320	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-16
1321	10-04-16	THE BANK OF EAST ASIA LTD	0.26	10-04-14
1322		SOUTH CHINA SECURITIES LTD	-0.26	10-04-13
1323		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-15
1324	10-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.46	10-04-14
1325		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-14
1326	10-04-14	KGI ASIA LTD	0.55	10-04-13
1327	10-04-09	UBS SECURITIES HONG KONG LTD	0.32	10-04-08
1328		BANK OF CHINA (HONG KONG) LTD	0.30	10-04-08
1329		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-04-08
1330		CITIBANK N.A.	-0.35	10-04-08
1331		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-08
1332	10-04-08	UBS SECURITIES HONG KONG LTD	0.88	10-04-01
1333		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	10-04-07
1334	10-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.88	10-01-15
1335		THE HONGKONG AND SHANGHAI BANKING	-1.39	10-04-01
1336	10-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	10-03-31
1337		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-03-31
1338	10-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-03-30
1339		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-30
1340	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-29
1341	10-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-03-10
1342	10-03-15	CITIBANK N.A.	0.42	10-03-12
1343		UBS SECURITIES HONG KONG LTD	-0.31	10-03-03
1344	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-03
1345	10-03-03	UBS SECURITIES HONG KONG LTD	-0.31	10-03-02
1346		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	10-03-01
1347	10-03-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.79	10-02-18
1348		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	10-02-26
1349	10-02-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	10-02-10
1350	10-02-03	CITIBANK N.A.	-0.27	10-02-02
1351	10-02-02	MIZUHO SECURITIES ASIA LTD	0.28	10-01-12
1352		BNP PARIBAS	-0.28	10-02-01
1353	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-25
1354	10-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-01-20
1355	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-01-19
1356		UBS SECURITIES HONG KONG LTD	0.45	10-01-19
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-01-13
1358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-01-19
1359		CITIBANK N.A.	-0.46	10-01-19
1360	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-01-15
1361	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.90	10-01-14
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-01-14
1363		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	09-12-07
1364	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-13
1365	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-12
1366	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-01-11
1367		THE HONGKONG AND SHANGHAI BANKING	0.25	10-01-11
1368		MIZUHO SECURITIES ASIA LTD	-0.29	07-09-17
1369	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	10-01-08
1370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	09-07-30
1371		UBS SECURITIES HONG KONG LTD	0.47	09-12-22
1372		THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-08
1373		CITIBANK N.A.	-0.33	10-01-08
1374		EVERBRIGHT SECURITIES INVESTMENT	-0.84	10-01-08
1375	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	10-01-07
1376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	10-01-07
1377		FULBRIGHT SECURITIES LTD	0.36	10-01-07
1378		SOUTH CHINA SECURITIES LTD	0.30	10-01-07
1379		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-01-07
1380		BANK OF CHINA (HONG KONG) LTD	-0.44	10-01-07
1381		EVERBRIGHT SECURITIES INVESTMENT	-0.53	10-01-07
1382	09-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-12-16
1383	09-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-12-11
1384		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	09-12-11
1385	09-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.31	09-12-08
1386		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-08
1387	09-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.88	08-10-23
1388		EVERBRIGHT SECURITIES INVESTMENT	0.30	09-12-04
1389		UBS SECURITIES HONG KONG LTD	-0.88	09-10-27
1390	09-12-04	EVERBRIGHT SECURITIES INVESTMENT	0.70	09-12-03
1391		THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-03
1392	09-12-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	09-12-02
1393		EVERBRIGHT SECURITIES INVESTMENT	0.29	09-12-02
1394		PO KAY SECURITIES & SHARES CO LTD	0.28	09-12-02
1395		FULBRIGHT SECURITIES LTD	-0.40	09-12-02
1396		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	09-12-02
1397	09-12-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56	09-12-01
1398		CITIBANK N.A.	-0.29	09-12-01
1399	09-12-01	CITIBANK N.A.	0.60	09-11-30
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-11-30
1401	09-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-11-25
1402	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-24
1403	09-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-11-20
1404	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-19
1405	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.45	09-11-17
1406		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	09-11-17
1407	09-11-17	CITIBANK N.A.	0.52	09-11-16
1408		FIRST SHANGHAI SECURITIES LTD	0.29	09-11-13
1409		LUEN FAT SECURITIES CO LTD	0.26	09-11-06
1410	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-13
1411	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-12
1412		CITIBANK N.A.	0.36	09-11-12
1413		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-12
1414	09-11-12	FIRST SHANGHAI SECURITIES LTD	0.51	09-11-05
1415		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-11-11
1416		BANK OF CHINA (HONG KONG) LTD	-0.31	09-11-11
1417		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-11
1418		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	09-11-11
1419	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-10
1420	09-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-11-06
1421	09-11-06	BANK OF CHINA (HONG KONG) LTD	0.26	09-11-05
1422	09-11-05	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-11-04
1423	09-11-04	HANG SENG SECURITIES LTD	0.28	09-11-03
1424		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-03
1425	09-11-03	KGI ASIA LTD	-0.32	09-11-02
1426	09-11-02	PRIME SECURITIES LTD	-0.53	09-10-30
1427	09-10-30	PRIME SECURITIES LTD	0.53	09-09-16
1428		THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-29
1429		CHIYU BANKING CORPORATION LTD	0.34	09-10-29
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-10-28
1431		HUAYU SECURITIES LTD	-0.40	09-10-29
1432	09-10-29	HUAYU SECURITIES LTD	0.70	09-08-12
1433		KGI ASIA LTD	0.47	09-10-28
1434		RHB SECURITIES HONG KONG LTD	0.43	09-10-02
1435		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-28
1436	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	09-10-27
1437		HANG SENG SECURITIES LTD	-0.46	09-10-27
1438		THE HONGKONG AND SHANGHAI BANKING	-1.55	09-10-27
1439	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.86	09-10-23
1440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	09-10-23
1441	09-10-23	HANG SENG SECURITIES LTD	0.45	09-10-22
1442	09-10-21	UBS SECURITIES HONG KONG LTD	0.68	09-10-20
1443		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-10-20
1444	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-19
1445	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.49	09-10-16
1446		UBS SECURITIES HONG KONG LTD	-0.68	09-10-13
1447	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-13
1448	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-10-12
1449	09-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-10-08
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-10-06
1451	09-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-09-28
1452	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-25
1453	09-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-09-24
1454	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-09-23
1455	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-22
1456	09-09-18	UBS SECURITIES HONG KONG LTD	0.28	09-08-20
1457		CITIBANK N.A.	-0.28	09-09-16
1458	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-15
1459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-09-15
1460	09-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-09-11
1461		CITIBANK N.A.	-0.33	09-09-14
1462	09-09-09	KARFORD SECURITIES LTD	0.26	09-07-24
1463	09-09-08	EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-09-07
1464	09-09-07	EVERBRIGHT SECURITIES INVESTMENT	0.31	09-09-04
1465		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-04
1466	09-09-04	CITIBANK N.A.	-0.28	09-09-03
1467	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-02
1468	09-09-02	CITIBANK N.A.	-0.28	09-09-01
1469	09-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-31
1470	09-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-08-26
1471		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-26
1472	09-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-08-25
1473	09-08-25	BANK OF CHINA (HONG KONG) LTD	0.27	09-08-24
1474		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-24
1475	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-21
1476	09-08-20	CITIBANK N.A.	0.79	09-08-19
1477		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-08-19
1478		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-08-19
1479		UBS SECURITIES HONG KONG LTD	-0.77	09-06-25
1480	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-17
1481	09-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-08-14
1482	09-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-08-13
1483		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-08-13
1484	09-08-12	UNICORN SECURITIES CO LTD	-0.26	09-08-07
1485	09-08-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	09-08-06
1486		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-08-06
1487	09-08-06	FULBRIGHT SECURITIES LTD	0.51	09-08-05
1488		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-08-05
1489		BOCOM INTERNATIONAL SECURITIES LTD	0.29	09-08-05
1490		BANK OF CHINA (HONG KONG) LTD	-0.28	09-08-05
1491		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-05
1492	09-08-05	PHILLIP SECURITIES (HONG KONG) LTD	0.41	09-08-04
1493		FIRST SHANGHAI SECURITIES LTD	0.34	09-07-31
1494		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-04
1495	09-08-04	HUAYU SECURITIES LTD	-0.28	09-08-03
1496	09-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-06-12
1497		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-07-31
1498	09-07-29	BANK OF CHINA (HONG KONG) LTD	0.46	09-07-28
1499		BOCI SECURITIES LTD	-0.35	09-07-28
1500		HUAYU SECURITIES LTD	-0.41	09-07-28
1501	09-07-27	HUAYU SECURITIES LTD	0.54	09-06-16
1502		BOCI SECURITIES LTD	0.40	09-07-24
1503		TUNG SHING SECURITIES (BROKERS) LTD	-0.29	09-07-24
1504		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-24
1505	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.55	09-07-16
1506	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-13
1507	09-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-07-03
1508	09-06-25	UBS SECURITIES HONG KONG LTD	-0.27	09-06-24
1509	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-19
1510	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-06-15
1511	09-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	09-06-10
1512	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.66	09-06-09
1513		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-06-09
1514	09-06-08	UNICORN SECURITIES CO LTD	0.35	09-06-05
1515		HANG SENG SECURITIES LTD	-0.26	09-06-05
1516		CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	09-06-05
1517	09-06-05	UNICORN SECURITIES CO LTD	-0.26	09-06-03
1518	09-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	09-06-02
1519		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	09-06-02
1520	09-06-02	CITIBANK N.A.	0.30	09-06-01
1521	09-05-29	CHIYU BANKING CORPORATION LTD	0.33	09-05-27
1522		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-27
1523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-05-27
1524		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-05-27
1525	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-26
1526	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-25
1527		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-05-25
1528	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-22
1529		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	09-05-22
1530		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-05-22
1531		BANK OF CHINA (HONG KONG) LTD	-0.41	09-05-22
1532	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.65	09-05-21
1533	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-20
1534	09-05-20	CITIBANK N.A.	0.94	09-05-19
1535		BOCI SECURITIES LTD	0.38	09-05-19
1536		FULBRIGHT SECURITIES LTD	0.32	09-05-19
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-05-19
1538		BANK OF CHINA (HONG KONG) LTD	-0.25	09-05-19
1539	09-05-19	THE HONGKONG AND SHANGHAI BANKING	1.99	09-05-18
1540		CITIBANK N.A.	0.35	09-05-18
1541		FIRST SHANGHAI SECURITIES LTD	-0.44	09-05-18
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	09-05-18
1543	09-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	09-05-15
1544		FIRST SHANGHAI SECURITIES LTD	0.44	09-05-15
1545		EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-05-15
1546	09-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-05-14
1547		EVERBRIGHT SECURITIES INVESTMENT	-0.53	09-05-14
1548	09-05-14	THE HONGKONG AND SHANGHAI BANKING	1.54	09-05-13
1549		FIRST SHANGHAI SECURITIES LTD	-0.46	09-05-13
1550		BEAR STEARNS ASIA LTD	-1.51	08-12-19
1551	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	09-05-12
1552		EVERBRIGHT SECURITIES INVESTMENT	0.98	09-05-12
1553		CITIBANK N.A.	0.49	09-05-12
1554		FIRST SHANGHAI SECURITIES LTD	0.46	09-05-11
1555		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	09-05-12
1556		THE HONGKONG AND SHANGHAI BANKING	-1.72	09-05-12
1557	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-11
1558		BOCI SECURITIES LTD	-0.28	09-05-11
1559		BANK OF CHINA (HONG KONG) LTD	-0.37	09-05-11
1560	09-05-11	BANK OF CHINA (HONG KONG) LTD	0.33	09-05-08
1561		FIRST SHANGHAI SECURITIES LTD	-0.47	09-05-08
1562	09-05-08	FIRST SHANGHAI SECURITIES LTD	0.47	09-05-05
1563		BOCI SECURITIES LTD	0.38	09-05-07
1564		BANK OF CHINA (HONG KONG) LTD	-0.28	09-05-07
1565		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-07
1566	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-06
1567	09-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-05-05
1568	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-04
1569	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-23
1570	09-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-04-22
1571	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-21
1572		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	09-04-21
1573	09-04-21	BOCI SECURITIES LTD	-0.42	09-04-20
1574	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-17
1575	09-04-17	BOCI SECURITIES LTD	0.26	09-04-16
1576	09-04-16	UNICORN SECURITIES CO LTD	0.31	09-04-15
1577		KGI ASIA LTD	-0.27	09-04-15
1578		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-15
1579		RHB SECURITIES HONG KONG LTD	-0.40	09-04-15
1580	09-04-15	MERRILL LYNCH FAR EAST LTD	0.28	09-04-14
1581	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-09
1582		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.30	09-04-09
1583	09-04-09	RHB SECURITIES HONG KONG LTD	0.25	09-04-08
1584	09-04-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	09-04-06
1585	09-04-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.63	09-04-03
1586		GET NICE SECURITIES LTD	-0.29	09-04-03
1587		CITIBANK N.A.	-0.44	09-04-01
1588	09-04-03	GET NICE SECURITIES LTD	0.29	09-03-10
1589	09-03-26	BOCI SECURITIES LTD	1.01	09-03-25
1590		MERRILL LYNCH FAR EAST LTD	-0.26	09-03-25
1591	09-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-19
1592		EVERBRIGHT SECURITIES INVESTMENT	-0.51	09-03-19
1593	09-03-19	EVERBRIGHT SECURITIES INVESTMENT	0.74	09-03-18
1594		THE HONGKONG AND SHANGHAI BANKING	-1.10	09-03-18
1595	09-03-18	BANK OF CHINA (HONG KONG) LTD	0.27	09-03-17
1596		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	09-03-17
1597		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-17
1598	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-16
1599	09-03-10	GET NICE SECURITIES LTD	0.71	08-12-23
1600		BANK OF CHINA (HONG KONG) LTD	-0.69	09-03-09
1601	09-03-09	CITIBANK N.A.	0.35	09-03-06
1602	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-25
1603	09-02-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	09-02-17
1604	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-13
1605	09-02-13	DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-28
1606	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-10
1607	09-02-10	MERRILL LYNCH FAR EAST LTD	0.27	09-02-05
1608		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-09
1609	09-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	09-02-06
1610	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-29
1611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-01-29
1612	09-01-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	09-01-22
1613		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-22
1614	09-01-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	09-01-20
1615		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-01-21
1616	09-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-01-20
1617		CITIBANK N.A.	-0.29	09-01-20
1618	09-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-01-16
1619	09-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-01-15
1620		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-15
1621	09-01-14	CITIBANK N.A.	-0.39	09-01-12
1622	09-01-13	QUAM SECURITIES LTD	-0.28	09-01-12
1623	09-01-09	KGI ASIA LTD	0.33	09-01-07
1624		THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-08
1625		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	09-01-07
1626	09-01-08	BANK OF CHINA (HONG KONG) LTD	0.27	09-01-07
1627	08-12-30	BOCI SECURITIES LTD	-0.32	08-12-29
1628	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-23
1629	08-12-23	BANK OF CHINA (HONG KONG) LTD	0.36	08-12-22
1630		CITIBANK N.A.	0.26	08-12-22
1631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-22
1632		FIRST SHANGHAI SECURITIES LTD	-0.32	08-12-22
1633		FULBRIGHT SECURITIES LTD	-0.64	08-12-22
1634	08-12-22	FIRST SHANGHAI SECURITIES LTD	0.32	08-12-11
1635		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-12-15
1636		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-12-17
1637		BANK OF CHINA (HONG KONG) LTD	-0.37	08-12-19
1638	08-12-17	FULBRIGHT SECURITIES LTD	0.56	08-12-12
1639		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	08-12-16
1640	08-12-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	08-12-15
1641	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-12-11
1642	08-12-11	BANK OF CHINA (HONG KONG) LTD	0.25	08-12-10
1643		FIRST SHANGHAI SECURITIES LTD	-0.31	08-12-10
1644		QUAM SECURITIES LTD	-0.37	08-12-10
1645		HUAYU SECURITIES LTD	-0.47	08-12-10
1646	08-12-10	HUAYU SECURITIES LTD	0.47	08-10-27
1647		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	08-12-09
1648	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-03
1649	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.71	08-12-02
1650		QUAM SECURITIES LTD	-0.31	08-11-27
1651	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-28
1652	08-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-11-06
1653		THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-27
1654	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-26
1655	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-11-24
1656	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-10-30
1657		CITIBANK N.A.	-0.45	08-11-21
1658	08-11-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	08-11-19
1659	08-11-18	CITIBANK N.A.	-0.42	08-11-17
1660	08-11-17	DEUTSCHE BANK AG	0.29	08-11-07
1661		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-14
1662		DEUTSCHE SECURITIES ASIA LTD	-0.42	08-11-14
1663	08-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	08-11-10
1664		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-12
1665	08-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-11-10
1666		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-11-11
1667	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-30
1668	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.76	08-10-29
1669		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	08-10-29
1670		CITIBANK N.A.	-0.36	08-10-29
1671		UBS SECURITIES HONG KONG LTD	-0.47	08-10-22
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-10-29
1673	08-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	08-10-28
1674		THE HONGKONG AND SHANGHAI BANKING	0.37	08-10-28
1675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-28
1676		CITIBANK N.A.	-0.92	08-10-28
1677	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-27
1678		CITIBANK N.A.	-0.33	08-10-27
1679	08-10-24	CITIBANK N.A.	-0.26	08-10-23
1680		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-23
1681	08-10-22	UBS SECURITIES HONG KONG LTD	-0.29	08-10-15
1682	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-14
1683	08-10-14	UBS SECURITIES HONG KONG LTD	-0.25	08-10-13
1684	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-24
1685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-09-24
1686	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	08-09-23
1687		BANK OF CHINA (HONG KONG) LTD	-0.34	08-09-23
1688	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	08-09-18
1689		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-09-22
1690	08-09-02	TOYO SECURITIES ASIA LTD	0.26	08-09-01
1691	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-08-28
1692		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-08-28
1693	08-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-08-26
1694		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-26
1695	08-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-25
1696	08-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-19
1697	08-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-08-18
1698	08-07-10	BEAR STEARNS ASIA LTD	0.43	08-07-09
1699	08-07-09	EVERBRIGHT SECURITIES INVESTMENT	0.29	08-07-08
1700		CHINA CONSTRUCTION BANK (ASIA)	-0.29	08-06-26
1701	08-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-06-24
1702		CITIBANK N.A.	-0.39	08-06-20
1703	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-06-19
1704	08-06-10	CITIBANK N.A.	0.74	08-05-30
1705		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-06-06
1706	08-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-05-28
1707	08-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-05-20
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-05-22
1709	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-19
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-05-19
1711		BOCI SECURITIES LTD	-0.36	08-05-19
1712	08-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-05-14
1713	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.56	08-05-13
1714	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-09
1715	08-05-09	THE HONGKONG AND SHANGHAI BANKING	1.10	08-05-08
1716	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.58	08-05-07
1717	08-05-05	BANK OF CHINA (HONG KONG) LTD	-0.25	08-05-02
1718		EVERBRIGHT SECURITIES INVESTMENT	-0.80	08-05-02
1719	08-05-02	BEAR STEARNS ASIA LTD	0.32	08-04-30
1720	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.68	08-04-25
1721	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-24
1722		BOCI SECURITIES LTD	-0.31	08-04-24
1723	08-04-23	CITIBANK N.A.	-0.29	08-04-21
1724	08-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	08-04-18
1725		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-04-18
1726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-04-18
1727	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-17
1728	08-04-16	DEUTSCHE SECURITIES ASIA LTD	0.63	08-03-19
1729		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	08-04-15
1730		FIRST SHANGHAI SECURITIES LTD	-0.32	08-04-15
1731		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-15
1732	08-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	08-04-14
1733		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-04-14
1734	08-04-11	KGI ASIA LTD	0.30	08-04-10
1735		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-04-10
1736	08-04-10	FIRST SHANGHAI SECURITIES LTD	0.30	08-04-09
1737		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-09
1738	08-04-09	EVERBRIGHT SECURITIES INVESTMENT	0.62	08-04-08
1739		QUAM SECURITIES LTD	0.34	08-04-08
1740		BOCI SECURITIES LTD	0.29	08-04-08
1741		THE HONGKONG AND SHANGHAI BANKING	-2.07	08-04-08
1742	08-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.06	08-04-07
1743	08-04-07	QUAM SECURITIES LTD	0.95	08-04-03
1744		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	08-04-03
1745		EVERBRIGHT SECURITIES INVESTMENT	-0.63	08-04-03
1746		THE HONGKONG AND SHANGHAI BANKING	-1.42	08-04-03
1747	08-04-03	QUAM SECURITIES LTD	0.51	08-04-02
1748		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-02
1749	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.91	08-04-01
1750	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-03-31
1751		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	08-03-31
1752		THE HONGKONG AND SHANGHAI BANKING	-1.77	08-03-31
1753	08-03-31	CITIBANK N.A.	0.40	08-03-28
1754		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-03-28
1755	08-03-28	CITIBANK N.A.	0.50	08-03-27
1756		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-03-27
1757	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-03-26
1758	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.77	08-03-25
1759		CITIBANK N.A.	-0.72	08-03-25
1760	08-03-25	CITIBANK N.A.	0.72	08-03-20
1761		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-03-20
1762	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-19
1763	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.32	08-03-18
1764		DEUTSCHE SECURITIES ASIA LTD	0.46	08-02-25
1765		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.58	08-03-18
1766		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.49	08-03-18
1767	08-03-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.49	08-03-12
1768		EVERBRIGHT SECURITIES INVESTMENT	-0.27	08-03-17
1769	08-03-14	EVERBRIGHT SECURITIES INVESTMENT	0.67	08-03-13
1770		THE HONGKONG AND SHANGHAI BANKING	-1.48	08-03-13
1771	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-12
1772	08-03-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-03-11
1773	08-03-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-03-05
1774	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-03-07
1775	08-03-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	08-01-03
1776		CLSA LTD	-0.68	08-03-05
1777	08-03-05	CLSA LTD	0.68	07-11-05
1778		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.93	08-03-04
1779		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-03-04
1780	08-03-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.67	08-03-03
1781		CITIBANK N.A.	-0.29	08-03-03
1782	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	08-02-15
1784	08-02-11	THE HONGKONG AND SHANGHAI BANKING	1.73	08-02-05
1785		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.08	08-02-04
1786	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.62	08-02-04
1787		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	08-02-04
1788		MERRILL LYNCH FAR EAST LTD	-0.78	08-02-04
1789	08-02-04	CITIGROUP GLOBAL MARKETS ASIA LTD	1.40	08-01-31
1790		THE HONGKONG AND SHANGHAI BANKING	0.52	08-02-01
1791		MERRILL LYNCH FAR EAST LTD	0.43	08-02-01
1792		CITIBANK N.A.	-0.73	08-02-01
1793	08-02-01	CITIBANK N.A.	0.61	08-01-31
1794		MERRILL LYNCH FAR EAST LTD	0.31	08-01-31
1795		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-31
1796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-31
1797	08-01-31	THE HONGKONG AND SHANGHAI BANKING	1.86	08-01-30
1798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-01-30
1799		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.31	08-01-30
1800	08-01-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.58	08-01-29
1801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-01-29
1802	08-01-29	CITIBANK N.A.	0.36	08-01-28
1803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-01-28
1804	08-01-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-01-25
1805		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-25
1806	08-01-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	08-01-24
1807		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-01-24
1808	08-01-24	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	08-01-23
1809		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-01-23
1810	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	08-01-21
1811		TUNG SHING SECURITIES (BROKERS) LTD	-0.41	08-01-21
1812		CITIBANK N.A.	-0.46	08-01-21
1813		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-01-21
1814	08-01-21	TUNG SHING SECURITIES (BROKERS) LTD	0.50	08-01-18
1815	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-17
1816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	08-01-17
1817	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-11
1818		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-11
1819	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-10
1820	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-09
1821	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-01-03
1822		CITIBANK N.A.	-0.32	08-01-07
1823	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-04
1824	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-01-03
1825		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-03
1826	08-01-03	CITIBANK N.A.	0.27	08-01-02
1827		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-01-02
1828	08-01-02	THE HONGKONG AND SHANGHAI BANKING	1.73	07-12-28
1829		DEUTSCHE SECURITIES ASIA LTD	-0.34	07-12-28
1830		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	07-12-28
1831	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-21
1832	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	07-12-13
1833		THE HONGKONG AND SHANGHAI BANKING	-1.12	07-12-13
1834	07-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-12-07
1835	07-12-10	CITIBANK N.A.	0.41	07-12-07
1836		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-12-07
1837	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-06
1838	07-12-04	THE HONGKONG AND SHANGHAI BANKING	1.12	07-12-03
1839		UBS SECURITIES HONG KONG LTD	0.33	07-12-03
1840		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	07-12-03
1841	07-12-03	UBS SECURITIES HONG KONG LTD	0.37	07-11-30
1842		MERRILL LYNCH FAR EAST LTD	-0.31	07-11-30
1843		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-30
1844	07-11-30	UBS SECURITIES HONG KONG LTD	0.52	07-11-29
1845		MERRILL LYNCH FAR EAST LTD	-0.55	07-11-28
1846	07-11-29	UBS SECURITIES HONG KONG LTD	0.50	07-11-28
1847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-11-27
1848		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-28
1849	07-11-28	UBS SECURITIES HONG KONG LTD	0.32	07-11-02
1850		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-27
1851	07-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-11-22
1852	07-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-19
1853		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-19
1854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-11-16
1855	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-14
1856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-11-14
1857		MERRILL LYNCH FAR EAST LTD	-0.44	07-11-14
1858	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-13
1859	07-11-02	UBS SECURITIES HONG KONG LTD	0.95	07-10-02
1860		THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-01
1861		BANK OF CHINA (HONG KONG) LTD	-0.44	07-11-01
1862	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-31
1863	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.90	07-10-30
1864	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-25
1865		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-25
1866	07-10-24	FIRST SHANGHAI SECURITIES LTD	0.29	07-10-23
1867		MACQUARIE CAPITAL SECURITIES LTD	-0.27	07-10-23
1868	07-10-23	MERRILL LYNCH FAR EAST LTD	0.97	07-10-22
1869		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	07-10-22
1870		THE HONGKONG AND SHANGHAI BANKING	-1.59	07-10-22
1871	07-10-22	MACQUARIE CAPITAL SECURITIES LTD	0.60	07-10-08
1872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-10-09
1873	07-10-18	CITIBANK N.A.	0.28	07-10-17
1874		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-17
1875	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-16
1876	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-12
1877	07-10-11	THE HONGKONG AND SHANGHAI BANKING	1.08	07-10-10
1878		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	07-10-10
1879	07-10-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.88	07-08-14
1880		EVERBRIGHT SECURITIES INVESTMENT	-0.49	07-10-09
1881	07-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.27	07-10-08
1882	07-10-08	MACQUARIE CAPITAL SECURITIES LTD	-0.54	07-10-05
1883	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-04
1884		MACQUARIE CAPITAL SECURITIES LTD	0.54	07-08-31
1885		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.40	07-10-04
1886		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	07-10-04
1887	07-10-03	DEUTSCHE SECURITIES ASIA LTD	0.74	07-10-02
1888		THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-02
1889		GET NICE SECURITIES LTD	-0.33	07-10-02
1890		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	07-10-02
1891	07-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	07-09-12
1892		LEHMAN BROTHERS SECURITIES ASIA LTD	0.74	07-09-28
1893		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	07-09-24
1894		CITIBANK N.A.	-0.67	07-09-28
1895		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-09-28
1896	07-09-28	EVERBRIGHT SECURITIES INVESTMENT	0.28	07-09-27
1897		DEUTSCHE SECURITIES ASIA LTD	0.26	07-09-24
1898		CITIBANK N.A.	-0.36	07-09-27
1899	07-09-27	CITIBANK N.A.	-0.47	07-09-25
1900	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-09-21
1901		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-09-21
1902	07-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-20
1903	07-09-17	MIZUHO SECURITIES ASIA LTD	0.29
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-14
1905	07-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	07-09-12
1906	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-07
1907	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-06
1908	07-09-04	CITIBANK N.A.	0.28	07-09-03
1909	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-31
1910		GET NICE SECURITIES LTD	0.31	07-08-31
1911		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-08-31
1912	07-08-31	CITIBANK N.A.	-0.47	07-08-30
1913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-08-30
1914		THE HONGKONG AND SHANGHAI BANKING	-0.91	07-08-30
1915	07-08-30	TUNG SHING SECURITIES (BROKERS) LTD	0.47	07-08-29
1916		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-08-29
1917	07-08-29	BOCI SECURITIES LTD	-0.26	07-08-28
1918	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-08-27
1919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-08-27
1920	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-08-24
1921		DEUTSCHE SECURITIES ASIA LTD	-0.45	07-08-24
1922	07-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-23
1923		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-08-23
1924	07-08-23	CITIBANK N.A.	0.52	07-08-22
1925	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-21
1926	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-20
1927	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	07-08-17
1928		THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-17
1929		CITIBANK N.A.	-0.51	07-08-17
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-08-17
1931	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-15
1932		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	07-08-14
1933	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-10
1934		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	07-08-10
1935	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-08
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-08
1937	07-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-06
1938	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-01
1939	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-26
1940	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-07-25
1941		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-07-25
1942	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-13
1943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-07-13
1944	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-11
1945		NANYANG COMMERCIAL BANK LTD	-0.27	07-07-11
1946		FIRST SHANGHAI SECURITIES LTD	-0.31	07-07-10
1947		MERRILL LYNCH FAR EAST LTD	-0.53	07-07-11
1948	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-07-10
1949		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-10
1950		MERRILL LYNCH FAR EAST LTD	-0.49	07-07-10
1951	07-07-10	MERRILL LYNCH FAR EAST LTD	-0.66	07-07-09
1952	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-05
1953	07-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-04
1954	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.61	07-07-03
1955	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.58	07-06-29
1956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-06-29
1957	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-06-28
1958	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.49	07-06-27
1959	07-06-27	CITIBANK N.A.	0.56	07-06-26
1960		THE HONGKONG AND SHANGHAI BANKING	0.29	07-06-26
1961		FIRST SHANGHAI SECURITIES LTD	-0.28	07-06-26

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