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

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