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

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