SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00639	1990-10-02			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	26-03-25	CITIBANK N.A.	-0.37	26-03-24
2	26-03-12	CITIBANK N.A.	0.58	26-03-11
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	26-03-11
4	26-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	26-03-09
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-03-09
6	26-03-09	CITIBANK N.A.	0.37	26-03-06
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	26-03-06
8	26-03-03	CITIBANK N.A.	0.84	26-03-02
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	26-03-02
10	26-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	26-02-27
11		CITIBANK N.A.	-0.82	26-02-27
12	26-02-27	CITIBANK N.A.	0.41	26-02-26
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	26-02-26
14	26-02-26	CITIBANK N.A.	0.47	26-02-25
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	26-02-25
16	26-01-28	CITIBANK N.A.	0.38	26-01-27
17	26-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	26-01-20
18		CITIBANK N.A.	-1.15	26-01-20
19	26-01-15	CITIBANK N.A.	0.28	26-01-14
20	26-01-13	CITIBANK N.A.	0.54	26-01-12
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	26-01-12
22	26-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	26-01-09
23		CITIBANK N.A.	-0.51	26-01-09
24	26-01-09	CITIBANK N.A.	0.31	26-01-08
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	26-01-08
26	26-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	26-01-07
27	26-01-05	CITIBANK N.A.	0.32	26-01-02
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-01-02
29	26-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-12-30
30		CITIBANK N.A.	-0.40	25-12-30
31	25-12-30	CHONG HING SECURITIES LTD	1.40	25-12-22
32		CMB WING LUNG BANK LTD	0.60	25-12-16
33		CHONG HING BANK LTD	-1.40	25-10-22
34	25-12-29	CITIBANK N.A.	0.98	25-12-23
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	25-12-23
36	25-12-18	CITIBANK N.A.	-0.26	25-12-17
37	25-12-17	CITIBANK N.A.	0.27	25-12-16
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-12-16
39	25-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	25-12-15
40		CITIBANK N.A.	-1.07	25-12-15
41	25-12-15	CITIBANK N.A.	0.99	25-12-12
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	25-12-12
43	25-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	25-12-11
44		CITIBANK N.A.	-1.17	25-12-11
45	25-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-28
46	25-11-28	CITIBANK N.A.	0.74	25-11-27
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	25-11-27
48	25-11-11	UOB KAY HIAN (HONG KONG) LTD	-0.60	25-11-06
49	25-11-10	CITIBANK N.A.	0.58	25-11-07
50		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-11-07
51	25-10-22	CHONG HING BANK LTD	1.01	24-11-13
52	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-10-16
53	25-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	25-09-19
54		CITIBANK N.A.	-0.72	25-09-19
55	25-09-19	CITIBANK N.A.	-0.27	25-09-18
56	25-09-15	CITIBANK N.A.	0.86	25-09-12
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	25-09-12
58	25-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	25-09-11
59		CITIBANK N.A.	-0.89	25-09-11
60	25-09-11	CITIBANK N.A.	1.00	25-09-10
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	25-09-10
62	25-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	25-08-26
63		CITIBANK N.A.	-1.84	25-08-26
64	25-08-14	CITIBANK N.A.	0.77	25-08-13
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	25-08-13
66	25-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-08-08
67		CITIBANK N.A.	-0.27	25-08-08
68	25-08-01	CITIBANK N.A.	0.93	25-07-31
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	25-07-31
70	25-07-31	CITIBANK N.A.	0.25	25-07-30
71	25-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-28
72	25-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-07-16
73		CITIBANK N.A.	-0.52	25-07-16
74	25-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-07-15
75		CITIBANK N.A.	-0.41	25-07-15
76	25-07-14	CITIBANK N.A.	0.75	25-07-11
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	25-07-11
78	25-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	25-07-10
79		CITIBANK N.A.	-0.65	25-07-10
80	25-07-10	CITIBANK N.A.	0.53	25-07-09
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	25-07-09
82	25-07-07	CITIBANK N.A.	1.04	25-07-04
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	25-07-04
84	25-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	25-06-10
85		CITIBANK N.A.	-0.61	25-06-10
86	25-06-03	CITIBANK N.A.	0.66	25-06-02
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	25-06-02
88	25-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	25-05-30
89		CITIBANK N.A.	-0.66	25-05-30
90	25-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-05-20
91	25-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-05-19
92		CITIBANK N.A.	-0.29	25-05-19
93	25-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-05-16
94		CITIBANK N.A.	-0.45	25-05-16
95	25-05-16	CITIBANK N.A.	1.33	25-05-15
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	25-05-15
97	25-05-08	DBS BANK LTD	-2.03	25-04-25
98	25-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-05-06
99		CITIBANK N.A.	-0.26	25-05-06
100	25-05-06	CITIBANK N.A.	0.25	25-05-02
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-05-02
102	25-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	25-04-16
103		CITIBANK N.A.	-1.06	25-04-16
104	25-04-16	CITIBANK N.A.	1.08	25-04-15
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	25-04-15
106	25-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	25-04-14
107		CITIBANK N.A.	-1.12	25-04-14
108	25-04-14	CITIBANK N.A.	1.18	25-04-11
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	25-04-11
110	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-06
111	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-03-05
112	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-04
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-04
114	24-12-06	CITIBANK N.A.	-0.51	24-12-05
115	24-11-13	BANK OF CHINA (HONG KONG) LTD	0.96	24-11-12
116		FB SECURITIES (HONG KONG) LTD	0.34	24-11-12
117	24-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-10-25
118		CITIBANK N.A.	-0.46	24-10-25
119	24-10-25	CITIBANK N.A.	0.44	24-10-24
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-10-24
121	24-10-16	CITIBANK N.A.	0.38	24-10-15
122		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-15
123	24-10-15	CITIBANK N.A.	0.40	24-10-14
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-10-14
125	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-10-08
126		CITIBANK N.A.	-0.46	24-10-08
127	24-10-07	CITIBANK N.A.	0.37	24-10-04
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-10-04
129	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-10-02
130		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-02
131	24-10-02	BANK OF CHINA (HONG KONG) LTD	-8.55	24-09-30
132	24-09-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	24-09-25
133		CCB INTERNATIONAL SECURITIES LTD	-1.46	24-08-30
134	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.79	24-08-09
135		JPMORGAN CHASE BANK, NATIONAL	-1.77	24-08-09
136	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.84	24-07-19
137		JPMORGAN CHASE BANK, NATIONAL	-0.88	24-07-19
138	24-05-09	UBS SECURITIES HONG KONG LTD	0.53	24-05-08
139		UOB KAY HIAN (HONG KONG) LTD	-0.54	24-04-30
140	24-03-08	CITIBANK N.A.	0.26	24-03-07
141	24-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	24-03-06
142		CITIBANK N.A.	-0.57	24-03-06
143	24-03-06	CITIBANK N.A.	0.64	24-03-05
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-03-05
145	24-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	24-03-04
146		CITIBANK N.A.	-0.62	24-03-04
147	24-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-02-29
148		CITIBANK N.A.	-0.36	24-02-29
149	24-02-29	CITIBANK N.A.	0.35	24-02-28
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-02-28
151	24-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-02-27
152		CITIBANK N.A.	-0.43	24-02-27
153	24-02-27	CITIBANK N.A.	0.81	24-02-26
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	24-02-26
155	23-12-08	BANK OF CHINA (HONG KONG) LTD	28.38	23-12-07
156		CITIBANK N.A.	-28.39	23-12-07
157	23-10-04	CITIBANK N.A.	0.37	23-10-03
158		BNP PARIBAS	-0.31	23-10-03
159	23-10-03	CITIBANK N.A.	0.30	23-09-29
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-29
161	23-09-28	BNP PARIBAS	0.30	23-09-27
162		CITIBANK N.A.	-0.27	23-09-27
163	23-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-09-25
164	23-09-21	BANK OF CHINA (HONG KONG) LTD	8.37	23-09-20
165		THE HONGKONG AND SHANGHAI BANKING	2.15	23-09-20
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	23-09-20
167		CCB INTERNATIONAL SECURITIES LTD	1.42	23-09-18
168		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.90	23-09-18
169		UOB KAY HIAN (HONG KONG) LTD	0.54	23-09-20
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-09-20
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-20
172	23-09-14	CITIBANK N.A.	0.56	23-09-13
173		BNP PARIBAS	-0.26	23-09-13
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-13
175	23-09-12	HONG KONG SECURITIES CLEARING CO. LTD.	-1.94	23-09-11
176		THE HONGKONG AND SHANGHAI BANKING	-2.52	23-09-11
177	23-09-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.80	23-09-07
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-09-07
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-09-07
180		UOB KAY HIAN (HONG KONG) LTD	-0.61	23-09-06
181	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-09-06
182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-09-06
183		CITIBANK N.A.	-0.26	23-09-06
184		HONG KONG SECURITIES CLEARING CO. LTD.	-2.06	23-09-06
185	23-09-06	HONG KONG SECURITIES CLEARING CO. LTD.	2.16	23-09-05
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	23-09-05
187	23-08-31	HONG KONG SECURITIES CLEARING CO. LTD.	-9.37	23-08-30
188	23-08-30	HONG KONG SECURITIES CLEARING CO. LTD.	9.37	23-08-29
189		BANK OF CHINA (HONG KONG) LTD	-9.34	23-08-29
190	23-08-22	HONG KONG SECURITIES CLEARING CO. LTD.	-2.60	23-08-21
191	23-08-21	HONG KONG SECURITIES CLEARING CO. LTD.	2.60	23-08-18
192		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.01	23-08-18
193		CCB INTERNATIONAL SECURITIES LTD	-1.58	23-08-14
194	23-07-26	THE HONGKONG AND SHANGHAI BANKING	0.49	23-07-25
195		JPMORGAN CHASE BANK, NATIONAL	0.34	23-07-25
196		CITIBANK N.A.	-0.91	23-07-25
197	23-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-14
198	23-07-14	CITIBANK N.A.	0.82	23-07-13
199		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-07-13
200		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-07-13
201	23-06-23	THE BANK OF EAST ASIA LTD	0.27	23-06-16
202		EVERBRIGHT SECURITIES INVESTMENT	-0.27	23-06-19
203		CITIBANK N.A.	-0.29	23-06-21
204	23-06-19	CITIBANK N.A.	-0.25	23-06-16
205	23-06-15	CITIBANK N.A.	0.29	23-06-14
206		BNP PARIBAS	-0.38	23-06-14
207	23-06-12	CMB INTERNATIONAL SECURITIES LTD	0.28	23-06-09
208	23-06-09	CMB INTERNATIONAL SECURITIES LTD	0.26	23-06-08
209		CITIBANK N.A.	-0.41	23-06-08
210	23-06-08	CITIBANK N.A.	-0.33	23-06-07
211	23-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-06-06
212		CITIBANK N.A.	-0.34	23-06-06
213	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-05-30
214		CITIBANK N.A.	-0.49	23-05-30
215	23-05-23	CITIBANK N.A.	-0.30	23-05-22
216	23-05-08	CITIBANK N.A.	0.27	23-05-05
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-05-05
218	23-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-05-03
219		CITIBANK N.A.	-0.28	23-05-03
220	23-04-21	CITIBANK N.A.	0.41	23-04-20
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-04-20
222	23-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-04-19
223		CITIBANK N.A.	-0.44	23-04-19
224	23-04-19	CITIBANK N.A.	0.41	23-04-18
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-04-18
226	23-03-16	CITIBANK N.A.	-0.26	23-03-15
227	23-03-14	CITIBANK N.A.	-0.26	23-03-13
228	23-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-02-27
229		CITIBANK N.A.	-0.26	23-02-27
230	23-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-02-24
231	23-02-22	CITIBANK N.A.	0.32	23-02-21
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-02-21
233	23-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-02-20
234		CITIBANK N.A.	-0.43	23-02-20
235	23-02-20	CITIBANK N.A.	0.49	23-02-17
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-02-17
237	23-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-02-16
238		CITIBANK N.A.	-0.55	23-02-16
239	23-01-31	CITIBANK N.A.	0.36	23-01-30
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-01-30
241	23-01-06	CITIBANK N.A.	-0.29	23-01-05
242	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-12-28
243		CITIBANK N.A.	-0.41	22-12-28
244	22-12-28	CITIBANK N.A.	0.42	22-12-23
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-12-23
246	22-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-12-22
247		CITIBANK N.A.	-0.47	22-12-22
248	22-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-30
249	22-11-04	CITIBANK N.A.	0.26	22-11-03
250		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-11-03
251	22-10-28	CITIBANK N.A.	0.37	22-10-27
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-10-27
253	22-10-24	JPMORGAN CHASE BANK, NATIONAL	0.37	22-10-21
254		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-10-21
255	22-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-10-17
256		CITIBANK N.A.	-0.28	22-10-17
257	22-10-14	CITIBANK N.A.	-0.32	22-10-13
258	22-10-03	CITIBANK N.A.	1.22	22-09-30
259		BNP PARIBAS	-0.28	22-09-30
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	22-09-30
261	22-09-29	BNP PARIBAS	0.41	22-09-28
262		CITIBANK N.A.	-0.45	22-09-28
263	22-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	22-09-26
264		CITIBANK N.A.	-0.83	22-09-26
265	22-09-26	CITIBANK N.A.	-0.28	22-09-23
266	22-09-23	JPMORGAN CHASE BANK, NATIONAL	0.31	22-09-22
267	22-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-20
268	22-09-20	CITIBANK N.A.	0.96	22-09-19
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-09-19
270		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-09-19
271		JPMORGAN CHASE BANK, NATIONAL	-0.88	22-09-19
272	22-07-20	CITIBANK N.A.	0.37	22-07-19
273		BNP PARIBAS	-0.39	22-07-19
274	22-07-14	CITIBANK N.A.	0.33	22-07-13
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-07-13
276	22-07-13	CITIBANK N.A.	0.39	22-07-12
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-07-12
278		BNP PARIBAS	-0.46	22-07-12
279	22-07-12	CITIBANK N.A.	1.32	22-07-11
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-07-11
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-07-11
282	22-07-07	CITIBANK N.A.	-0.26	22-07-06
283	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	22-07-05
284		BNP PARIBAS	0.40	22-07-05
285		CITIBANK N.A.	-1.43	22-07-05
286	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-06-20
287	22-06-24	CITIBANK N.A.	0.25	22-06-23
288	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-06-21
289	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-20
290	22-06-20	CITIBANK N.A.	-0.34	22-06-17
291	22-06-16	CITIBANK N.A.	0.41	22-06-15
292		BNP PARIBAS	-0.40	22-06-15
293	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-01
294	22-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-04-25
295		CITIBANK N.A.	-0.32	22-04-25
296	22-04-11	BNP PARIBAS	0.40	22-04-08
297		CITIBANK N.A.	-0.39	22-04-08
298	22-03-31	CITIBANK N.A.	0.28	22-03-30
299	22-03-30	CITIBANK N.A.	0.35	22-03-29
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-03-29
301	22-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-03-28
302		EVERBRIGHT SECURITIES INVESTMENT	-0.32	22-03-28
303	22-03-28	CITIBANK N.A.	0.52	22-03-25
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-03-25
305	22-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-03-24
306		CITIBANK N.A.	-0.39	22-03-24
307	22-03-22	CITIBANK N.A.	0.26	22-03-21
308	22-03-17	CITIBANK N.A.	0.47	22-03-16
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-03-16
310	22-03-04	THE BANK OF EAST ASIA LTD	1.05	22-02-25
311		EVERBRIGHT SECURITIES INVESTMENT	-0.92	22-03-03
312	22-01-24	THE BANK OF EAST ASIA LTD	1.18	22-01-18
313		EVERBRIGHT SECURITIES INVESTMENT	-1.17	22-01-18
314	22-01-04	CMBC SECURITIES CO LTD	0.46	22-01-03
315	21-10-27	EVERBRIGHT SECURITIES INVESTMENT	1.85	21-10-19
316	21-10-05	CITIBANK N.A.	0.36	21-10-04
317	21-10-04	CITIBANK N.A.	0.76	21-09-30
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	21-09-30
319	21-09-29	BNP PARIBAS	0.28	21-09-28
320		CITIBANK N.A.	-0.27	21-09-28
321	21-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	21-09-24
322		CITIBANK N.A.	-0.77	21-09-24
323	21-09-13	CITIBANK N.A.	0.31	21-09-10
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	21-09-10
325	21-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	21-09-03
326	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	21-09-02
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-09-02
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	21-09-02
329	21-08-16	CITIBANK N.A.	0.51	21-08-13
330		DEUTSCHE BANK AG	-0.50	21-08-13
331	21-07-13	DEUTSCHE BANK AG	0.38	21-07-12
332		BNP PARIBAS	-0.37	21-07-12
333	21-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	21-07-09
334		DEUTSCHE BANK AG	-0.63	21-07-09
335	21-07-09	DEUTSCHE BANK AG	0.46	21-07-08
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	21-07-08
337	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-07-07
338		DEUTSCHE BANK AG	-0.63	21-07-07
339	21-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-07-06
340		DEUTSCHE BANK AG	0.30	21-07-06
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	21-07-06
342	21-05-04	DEUTSCHE BANK AG	0.36	21-05-03
343		BNP PARIBAS	-0.34	21-05-03
344	21-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	21-04-21
345		DEUTSCHE BANK AG	-2.17	21-04-21
346	21-03-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.01	21-03-19
347		DBS BANK LTD	-1.01	21-03-17
348	21-03-11	DEUTSCHE BANK AG	1.26	21-03-10
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	21-03-10
350	21-03-09	DEUTSCHE BANK AG	0.84	21-03-08
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	21-03-08
352	21-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	21-03-05
353		DEUTSCHE BANK AG	-2.21	21-03-05
354	21-01-28	DEUTSCHE BANK AG	2.06	21-01-27
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.06	21-01-27
356	20-12-09	DEUTSCHE BANK AG	0.28	20-12-08
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-12-08
358	20-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-12-07
359		DEUTSCHE BANK AG	-0.31	20-12-07
360	20-11-26	BNP PARIBAS	0.30	20-11-25
361		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	20-11-25
362	20-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.55	20-10-29
363		NEW HARVEST WEALTH SECURITIES COMPANY	-4.56	20-09-28
364	20-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-10-09
365	20-09-28	THE HONGKONG AND SHANGHAI BANKING	3.10	20-09-25
366		NEW HARVEST WEALTH SECURITIES COMPANY	1.86	20-09-15
367		CITIBANK N.A.	1.21	20-09-25
368		JPMORGAN CHASE BANK, NATIONAL	0.96	20-09-25
369		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	20-09-22
370		UBS SECURITIES HONG KONG LTD	0.91	20-09-25
371		UOB KAY HIAN (HONG KONG) LTD	0.62	20-09-25
372		CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	20-08-31
373		EVERBRIGHT SECURITIES INVESTMENT	0.44	20-09-25
374		DBS BANK LTD	0.34	20-09-15
375		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-09-25
376		BANK OF CHINA (HONG KONG) LTD	0.26	20-09-25
377	20-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-16
378		THE HONGKONG AND SHANGHAI BANKING	-4.09	20-09-16
379		HONG KONG SECURITIES CLEARING CO. LTD.	-6.47	20-09-16
380	20-09-16	HONG KONG SECURITIES CLEARING CO. LTD.	1.45	20-09-15
381		BOCI SECURITIES LTD	-0.31	20-09-15
382		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-09-15
383		CITIBANK N.A.	-0.55	20-09-15
384		EVERBRIGHT SECURITIES INVESTMENT	-0.58	20-09-10
385		UOB KAY HIAN (HONG KONG) LTD	-0.83	20-08-27
386		JPMORGAN CHASE BANK, NATIONAL	-1.18	20-09-15
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	20-09-10
388	20-09-15	HONG KONG SECURITIES CLEARING CO. LTD.	4.60	20-09-14
389		CITIBANK N.A.	-0.80	20-09-14
390		UBS SECURITIES HONG KONG LTD	-1.19	20-09-14
391		NEW HARVEST WEALTH SECURITIES COMPANY	-2.48	20-07-15
392	20-09-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.33	20-09-11
393	20-09-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	20-09-09
394	20-09-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.36	20-09-08
395		DBS BANK LTD	-0.36	20-07-22
396	20-09-01	HONG KONG SECURITIES CLEARING CO. LTD.	-0.75	20-08-31
397	20-08-31	HONG KONG SECURITIES CLEARING CO. LTD.	0.86	20-08-28
398		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	20-08-28
399	20-08-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	20-08-19
400		MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-08-19
401	20-07-15	NEW HARVEST WEALTH SECURITIES COMPANY	4.96	20-07-13
402		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-14
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.96	20-07-14
404	20-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.54	20-07-09
405		UBS SECURITIES HONG KONG LTD	-2.52	20-07-08
406	20-06-11	MIRAE ASSET SECURITIES (HK) LTD	0.28
407		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-06-05
408	20-06-10	JPMORGAN CHASE BANK, NATIONAL	0.38	20-06-09
409		MACQUARIE BANK LTD	-0.38	20-06-05
410	20-06-05	MACQUARIE BANK LTD	0.38	19-10-03
411		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	20-04-16
412		MIZUHO SECURITIES ASIA LTD	-0.29	20-06-04
413		DEUTSCHE BANK AG	-0.41	20-06-04
414	20-04-06	UBS SECURITIES HONG KONG LTD	2.44	20-04-02
415		DEUTSCHE BANK AG	-2.40	20-04-03
416	20-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-02-19
417	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.74	20-02-07
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.75	20-02-07
419	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-01-30
420		DEUTSCHE BANK AG	-0.28	20-01-30
421	19-12-17	EVERBRIGHT SECURITIES INVESTMENT	0.25	19-12-16
422	19-11-13	DEUTSCHE BANK AG	0.26	19-11-12
423		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-12
424	19-11-11	DEUTSCHE BANK AG	0.31	19-11-08
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-08
426	19-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-10-30
427		DEUTSCHE BANK AG	-0.35	19-10-30
428	19-10-15	DEUTSCHE BANK AG	2.49	19-10-14
429		UBS SECURITIES HONG KONG LTD	-2.48	19-10-14
430	19-10-14	UBS SECURITIES HONG KONG LTD	1.00	19-10-11
431		DEUTSCHE BANK AG	-1.01	19-10-11
432	19-10-11	DEUTSCHE BANK AG	0.31	19-10-10
433		UBS SECURITIES HONG KONG LTD	-0.32	19-10-10
434	19-10-10	UBS SECURITIES HONG KONG LTD	0.32	19-10-09
435		DEUTSCHE BANK AG	-0.38	19-10-09
436	19-10-09	UBS SECURITIES HONG KONG LTD	-0.33	19-10-08
437	19-10-08	DEUTSCHE BANK AG	0.67	19-10-04
438		UBS SECURITIES HONG KONG LTD	-0.68	19-10-04
439	19-09-20	DEUTSCHE BANK AG	0.38	19-09-19
440		MACQUARIE BANK LTD	-0.38	19-09-16
441	19-09-16	MACQUARIE BANK LTD	0.38	19-06-04
442		DEUTSCHE BANK AG	-0.42	19-09-13
443	19-09-02	UBS SECURITIES HONG KONG LTD	2.06	19-08-30
444		JPMORGAN CHASE BANK, NATIONAL	-1.93	19-08-30
445	19-08-02	JPMORGAN CHASE BANK, NATIONAL	0.40	19-08-01
446		UBS SECURITIES HONG KONG LTD	-0.41	19-08-01
447	19-08-01	UBS SECURITIES HONG KONG LTD	0.41	19-07-31
448		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-07-31
449	19-07-31	JPMORGAN CHASE BANK, NATIONAL	2.05	19-07-30
450		UBS SECURITIES HONG KONG LTD	-2.05	19-07-30
451	19-07-30	UBS SECURITIES HONG KONG LTD	0.92	19-07-29
452		DEUTSCHE BANK AG	-0.93	19-07-29
453	19-07-29	DEUTSCHE BANK AG	0.93	19-07-26
454		UBS SECURITIES HONG KONG LTD	-0.92	19-07-26
455	19-07-26	UBS SECURITIES HONG KONG LTD	0.92	19-07-25
456		JPMORGAN CHASE BANK, NATIONAL	-0.91	19-07-25
457	19-07-25	JPMORGAN CHASE BANK, NATIONAL	0.91	19-07-24
458		UBS SECURITIES HONG KONG LTD	-0.92	19-07-24
459	19-07-24	UBS SECURITIES HONG KONG LTD	0.92	19-07-23
460		DEUTSCHE BANK AG	-0.38	19-07-23
461		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-07-23
462	19-07-23	JPMORGAN CHASE BANK, NATIONAL	0.37	19-07-22
463		UBS SECURITIES HONG KONG LTD	-0.72	19-07-22
464	19-07-22	UBS SECURITIES HONG KONG LTD	0.72	19-07-19
465		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-07-19
466	19-07-19	JPMORGAN CHASE BANK, NATIONAL	0.72	19-07-18
467		UBS SECURITIES HONG KONG LTD	-0.72	19-07-18
468	19-07-18	UBS SECURITIES HONG KONG LTD	0.72	19-07-17
469		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-07-17
470	19-07-17	JPMORGAN CHASE BANK, NATIONAL	0.49	19-07-16
471		DEUTSCHE BANK AG	0.25	19-07-16
472		UBS SECURITIES HONG KONG LTD	-0.72	19-07-16
473	19-07-16	UBS SECURITIES HONG KONG LTD	0.73	19-07-15
474		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-07-15
475	19-07-15	JPMORGAN CHASE BANK, NATIONAL	0.72	19-07-12
476		UBS SECURITIES HONG KONG LTD	-0.72	19-07-12
477	19-07-12	UBS SECURITIES HONG KONG LTD	0.72	19-07-11
478		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-07-11
479	19-07-11	JPMORGAN CHASE BANK, NATIONAL	0.72	19-07-10
480		UBS SECURITIES HONG KONG LTD	-0.72	19-07-10
481	19-07-10	UBS SECURITIES HONG KONG LTD	0.72	19-07-09
482		DEUTSCHE BANK AG	-0.72	19-07-09
483	19-07-09	DEUTSCHE BANK AG	0.71	19-07-05
484		UBS SECURITIES HONG KONG LTD	-0.72	19-07-08
485	19-07-08	UBS SECURITIES HONG KONG LTD	0.85	19-07-05
486		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-07-05
487	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.85	19-07-04
488		UBS SECURITIES HONG KONG LTD	-0.40	19-07-04
489		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	19-06-21
490	19-07-04	UBS SECURITIES HONG KONG LTD	0.85	19-07-03
491		JPMORGAN CHASE BANK, NATIONAL	-0.84	19-07-03
492	19-07-03	JPMORGAN CHASE BANK, NATIONAL	0.86	19-07-02
493		UBS SECURITIES HONG KONG LTD	-0.85	19-07-02
494	19-07-02	UBS SECURITIES HONG KONG LTD	0.85	19-06-28
495		DEUTSCHE BANK AG	-1.03	19-06-28
496	19-06-28	ICBC INTERNATIONAL SECURITIES LTD	0.38	18-05-03
497		DEUTSCHE BANK AG	0.27	19-06-27
498		UBS SECURITIES HONG KONG LTD	-0.69	19-06-27
499	19-06-25	UBS SECURITIES HONG KONG LTD	0.58	19-06-24
500		DEUTSCHE BANK AG	-0.57	19-06-24
501	19-06-24	DEUTSCHE BANK AG	0.55	19-06-21
502		UBS SECURITIES HONG KONG LTD	-0.58	19-06-21
503	19-06-21	UBS SECURITIES HONG KONG LTD	0.58	19-06-20
504		DEUTSCHE BANK AG	-0.55	19-06-20
505	19-06-20	DEUTSCHE BANK AG	0.58	19-06-19
506		UBS SECURITIES HONG KONG LTD	-0.58	19-06-19
507	19-06-19	UBS SECURITIES HONG KONG LTD	1.84	19-06-18
508		JPMORGAN CHASE BANK, NATIONAL	-1.75	19-06-18
509	19-06-18	JPMORGAN CHASE BANK, NATIONAL	0.60	19-06-17
510		UBS SECURITIES HONG KONG LTD	-0.59	19-06-17
511	19-06-17	UBS SECURITIES HONG KONG LTD	0.66	19-06-13
512		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-06-14
513	19-06-04	DEUTSCHE BANK AG	1.21	19-05-31
514		MACQUARIE BANK LTD	-0.38	19-05-30
515		UBS SECURITIES HONG KONG LTD	-0.76	19-06-03
516	19-05-31	UBS SECURITIES HONG KONG LTD	0.76	19-05-30
517		DEUTSCHE BANK AG	-1.04	19-05-30
518	19-05-30	MACQUARIE BANK LTD	0.38	18-06-19
519		DEUTSCHE BANK AG	-0.39	19-05-29
520	19-05-14	DEUTSCHE BANK AG	0.30	19-05-10
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-05-10
522	19-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-05-03
523		DEUTSCHE BANK AG	-0.28	19-05-06
524	19-04-18	JPMORGAN CHASE BANK, NATIONAL	1.81	19-04-17
525		UBS SECURITIES HONG KONG LTD	-1.78	19-04-17
526	19-04-17	UBS SECURITIES HONG KONG LTD	1.81	19-04-16
527		DEUTSCHE BANK AG	-1.79	19-04-16
528	19-04-16	DEUTSCHE BANK AG	2.39	19-04-15
529		UBS SECURITIES HONG KONG LTD	-2.48	19-04-15
530	19-04-15	UBS SECURITIES HONG KONG LTD	2.47	19-04-12
531		DEUTSCHE BANK AG	-2.34	19-04-11
532	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-02-15
533	18-12-13	DEUTSCHE BANK AG	0.50	18-12-12
534		BNP PARIBAS	-0.38	18-12-12
535	18-12-12	BNP PARIBAS	0.38	18-12-11
536		DEUTSCHE BANK AG	-0.38	18-12-11
537	18-11-21	DEUTSCHE BANK AG	0.32	18-11-20
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-11-20
539	18-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-11-19
540		DEUTSCHE BANK AG	-0.29	18-11-19
541	18-09-14	DEUTSCHE BANK AG	0.73	18-09-13
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-09-13
543		BNP PARIBAS	-0.39	18-09-13
544	18-09-11	DEUTSCHE BANK AG	1.59	18-09-10
545		UBS SECURITIES HONG KONG LTD	-1.53	18-09-10
546	18-09-10	UBS SECURITIES HONG KONG LTD	0.76	18-09-07
547		JPMORGAN CHASE BANK, NATIONAL	-0.77	18-09-07
548	18-09-07	UBS SECURITIES HONG KONG LTD	0.76	18-09-06
549		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-09-06
550	18-09-06	BNP PARIBAS	0.36	18-09-05
551		DEUTSCHE BANK AG	-0.55	18-09-05
552	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-31
553		DEUTSCHE BANK AG	-0.31	18-08-31
554	18-08-31	DEUTSCHE BANK AG	0.30	18-08-30
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-08-30
556	18-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-23
557		DEUTSCHE BANK AG	-0.30	18-08-23
558	18-08-17	DEUTSCHE BANK AG	0.46	18-08-16
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-08-16
560	18-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-15
561		DEUTSCHE BANK AG	-0.28	18-08-15
562	18-08-02	DEUTSCHE BANK AG	0.32	18-08-01
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-08-01
564	18-07-31	DEUTSCHE BANK AG	-0.26	18-07-30
565	18-07-30	DEUTSCHE BANK AG	0.31	18-07-27
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-07-27
567	18-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-07-12
568		DEUTSCHE BANK AG	-0.31	18-07-12
569	18-07-12	DEUTSCHE BANK AG	0.38	18-07-11
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-07-11
571	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-07-09
572		DEUTSCHE BANK AG	-0.31	18-07-10
573	18-07-06	DEUTSCHE BANK AG	0.47	18-07-05
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-07-05
575	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-07-04
576		DEUTSCHE BANK AG	-0.27	18-07-04
577	18-06-29	DEUTSCHE BANK AG	0.52	18-06-28
578		DEUTSCHE SECURITIES ASIA LTD	-0.58	18-06-28
579	18-06-28	DEUTSCHE SECURITIES ASIA LTD	0.57	18-06-27
580		DEUTSCHE BANK AG	-0.31	18-06-27
581	18-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-06-26
582		DEUTSCHE BANK AG	-0.33	18-06-26
583	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-06-22
584		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-06-22
585	18-06-04	JPMORGAN CHASE BANK, NATIONAL	1.01	18-06-01
586		UBS SECURITIES HONG KONG LTD	-1.00	18-06-01
587	18-06-01	UBS SECURITIES HONG KONG LTD	0.68	18-05-31
588		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-05-31
589	18-05-31	UBS SECURITIES HONG KONG LTD	0.34	18-05-30
590		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-05-30
591	18-05-28	DEUTSCHE BANK AG	0.27	18-05-25
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-05-25
593	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-05-23
594		DEUTSCHE BANK AG	-0.34	18-05-23
595	18-05-16	DEUTSCHE BANK AG	0.39	18-05-15
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-05-15
597	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-05-08
598		DEUTSCHE BANK AG	-0.39	18-05-08
599	18-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-03-19
600	18-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	18-03-01
601		DEUTSCHE BANK AG	-1.09	18-03-01
602	18-03-01	DEUTSCHE BANK AG	0.55	18-02-28
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-02-28
604	18-02-28	DEUTSCHE BANK AG	0.30	18-02-27
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-02-27
606	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-02-06
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-02-06
608	18-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-02-05
609	18-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-02-02
610	18-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	18-02-01
611		DEUTSCHE BANK AG	-0.76	18-02-01
612	18-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-01-30
613	18-01-23	DEUTSCHE BANK AG	0.32	18-01-22
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-01-22
615	18-01-16	DEUTSCHE BANK AG	0.85	18-01-15
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	18-01-15
617	18-01-15	DEUTSCHE SECURITIES ASIA LTD	0.31	18-01-12
618		DEUTSCHE BANK AG	-0.26	18-01-12
619	18-01-10	DEUTSCHE BANK AG	-0.26	18-01-09
620	17-12-27	DEUTSCHE BANK AG	0.32	17-12-22
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-12-22
622	17-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-12-15
623		DEUTSCHE BANK AG	-0.42	17-12-15
624	17-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-12-14
625		DEUTSCHE BANK AG	-0.39	17-12-14
626	17-12-14	DEUTSCHE BANK AG	0.33	17-12-13
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-12-13
628	17-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-12-12
629		UBS SECURITIES HONG KONG LTD	-0.55	17-12-12
630	17-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-12-08
631	17-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-07
632		DEUTSCHE BANK AG	-0.27	17-12-07
633	17-12-07	DEUTSCHE BANK AG	0.25	17-12-06
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-12-06
635	17-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-12-05
636		DEUTSCHE BANK AG	-0.32	17-12-05
637	17-11-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	17-10-26
638	17-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-11-20
639	17-11-17	DEUTSCHE BANK AG	0.35	17-11-16
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	17-11-16
641	17-11-09	UBS SECURITIES HONG KONG LTD	0.54	17-11-08
642		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-11-08
643	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	17-11-02
644		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-11-02
645	17-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-11-01
646		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-11-01
647	17-11-01	JPMORGAN CHASE BANK, NATIONAL	0.36	17-10-31
648		UBS SECURITIES HONG KONG LTD	-0.55	17-10-31
649	17-10-25	UBS SECURITIES HONG KONG LTD	0.42	17-10-24
650		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-10-24
651	17-10-09	JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-06
652		UBS SECURITIES HONG KONG LTD	-0.36	17-10-06
653	17-10-06	UBS SECURITIES HONG KONG LTD	0.37	17-10-04
654		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-10-04
655	17-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-09-28
656		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-09-28
657	17-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	17-09-25
658		DEUTSCHE BANK AG	-1.43	17-09-25
659	17-09-22	DEUTSCHE BANK AG	1.38	17-09-21
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	17-09-21
661	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.42	17-09-18
662		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-09-18
663	17-09-14	BNP PARIBAS	-0.31	17-09-13
664	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.41	17-09-11
665		UBS SECURITIES HONG KONG LTD	-0.34	17-09-11
666	17-09-07	BNP PARIBAS	0.34	17-09-06
667		DEUTSCHE BANK AG	-0.46	17-09-06
668	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-09-04
669	17-08-25	JPMORGAN CHASE BANK, NATIONAL	0.25	17-08-24
670		UBS SECURITIES HONG KONG LTD	-0.35	17-08-24
671	17-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	17-08-18
672		DEUTSCHE BANK AG	-0.57	17-08-18
673	17-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-16
674		DEUTSCHE BANK AG	-0.35	17-08-16
675	17-08-10	DEUTSCHE BANK AG	0.56	17-08-09
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-08-09
677	17-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	17-08-08
678		DEUTSCHE BANK AG	-0.47	17-08-08
679	17-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-08-07
680		DEUTSCHE BANK AG	-0.44	17-08-07
681	17-07-21	DEUTSCHE BANK AG	0.57	17-07-20
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-07-20
683	17-07-17	DEUTSCHE BANK AG	0.81	17-07-14
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	17-07-14
685	17-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-07-11
686		DEUTSCHE BANK AG	-0.47	17-07-11
687	17-07-10	DEUTSCHE BANK AG	0.74	17-07-07
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	17-07-07
689	17-07-05	DEUTSCHE BANK AG	0.42	17-07-04
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-07-04
691	17-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-06-30
692	17-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-06-09
693		DEUTSCHE BANK AG	-0.51	17-06-09
694	17-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	17-06-05
695		DEUTSCHE BANK AG	-1.01	17-06-05
696	17-06-05	JPMORGAN CHASE BANK, NATIONAL	2.41	17-06-02
697		UBS SECURITIES HONG KONG LTD	-2.32	17-06-02
698	17-06-02	UBS SECURITIES HONG KONG LTD	-0.28	17-06-01
699	17-06-01	UBS SECURITIES HONG KONG LTD	2.58	17-05-29
700		DEUTSCHE SECURITIES ASIA LTD	0.46	17-05-31
701		DEUTSCHE BANK AG	-1.54	17-05-31
702		JPMORGAN CHASE BANK, NATIONAL	-1.63	17-05-31
703	17-05-31	DEUTSCHE BANK AG	1.76	17-05-29
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	17-05-29
705	17-05-18	DEUTSCHE BANK AG	0.42	17-05-17
706	17-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	17-05-16
707		DEUTSCHE BANK AG	-1.75	17-05-16
708	17-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.27	17-05-02
709	17-04-18	DEUTSCHE SECURITIES ASIA LTD	0.30	17-04-13
710	17-04-07	DEUTSCHE BANK AG	0.39	17-04-06
711	17-03-24	DEUTSCHE BANK AG	1.54	17-03-23
712		JPMORGAN CHASE BANK, NATIONAL	-1.51	17-03-23
713	17-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-03-21
714		DEUTSCHE BANK AG	-0.35	17-03-21
715	17-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-03-06
716		DEUTSCHE BANK AG	-0.40	17-03-06
717	17-03-06	DEUTSCHE BANK AG	0.40	17-03-03
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-03-03
719	17-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-03-02
720		DEUTSCHE BANK AG	-0.36	17-03-02
721	17-03-01	JPMORGAN CHASE BANK, NATIONAL	1.29	17-02-28
722		DEUTSCHE BANK AG	-1.31	17-02-28
723	17-02-23	UBS SECURITIES HONG KONG LTD	0.28	17-02-22
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-02-22
725	17-02-02	DEUTSCHE BANK AG	0.29	17-02-01
726	17-02-01	CHONG HING BANK LTD	1.01	17-01-20
727		UBS SECURITIES HONG KONG LTD	0.30	17-01-26
728		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-01-26
729		EVERBRIGHT SECURITIES INVESTMENT	-1.01	17-01-16
730	17-01-20	CHONG HING BANK LTD	0.29	17-01-17
731		ICBC INTERNATIONAL SECURITIES LTD	-0.29	16-12-09
732	17-01-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	16-12-22
733		BOCI SECURITIES LTD	-0.39	17-01-16
734	16-12-15	DEUTSCHE BANK AG	0.50	16-12-14
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	16-12-14
736	16-12-14	DEUTSCHE BANK AG	0.42	16-12-13
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	16-12-13
738	16-12-12	JPMORGAN CHASE BANK, NATIONAL	0.34	16-12-09
739		DEUTSCHE BANK AG	0.26	16-12-09
740		UBS SECURITIES HONG KONG LTD	-0.57	16-12-09
741	16-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	16-12-08
742		DEUTSCHE BANK AG	-0.77	16-12-08
743	16-12-08	UBS SECURITIES HONG KONG LTD	0.75	16-12-07
744		JPMORGAN CHASE BANK, NATIONAL	-0.74	16-12-07
745	16-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-12-06
746		DEUTSCHE BANK AG	-0.31	16-12-06
747	16-12-01	DEUTSCHE BANK AG	0.29	16-11-30
748		UBS SECURITIES HONG KONG LTD	-0.28	16-11-30
749	16-11-30	JPMORGAN CHASE BANK, NATIONAL	1.01	16-11-29
750		DEUTSCHE BANK AG	-0.96	16-11-29
751	16-10-28	UBS SECURITIES HONG KONG LTD	0.28	16-10-27
752		DEUTSCHE BANK AG	-0.33	16-10-27
753	16-10-26	UBS SECURITIES HONG KONG LTD	-0.25	16-10-25
754	16-10-17	DEUTSCHE BANK AG	-0.30	16-10-14
755	16-09-29	DEUTSCHE BANK AG	1.42	16-09-28
756		JPMORGAN CHASE BANK, NATIONAL	-1.52	16-09-28
757	16-09-14	DEUTSCHE BANK AG	0.41	16-09-13
758	16-09-08	JPMORGAN CHASE BANK, NATIONAL	2.20	16-09-07
759		UBS SECURITIES HONG KONG LTD	-2.02	16-09-07
760	16-07-28	UBS SECURITIES HONG KONG LTD	2.50	16-07-27
761		DEUTSCHE BANK AG	-0.95	16-07-27
762		JPMORGAN CHASE BANK, NATIONAL	-1.55	16-07-27
763	16-07-19	DEUTSCHE BANK AG	1.89	16-07-15
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	16-07-18
765	16-07-14	UBS SECURITIES HONG KONG LTD	0.26	16-07-13
766		DEUTSCHE BANK AG	-0.38	16-07-13
767	16-07-06	DEUTSCHE BANK AG	1.36	16-07-05
768		UBS SECURITIES HONG KONG LTD	-1.26	16-07-05
769	16-07-04	UBS SECURITIES HONG KONG LTD	1.26	16-06-30
770		JPMORGAN CHASE BANK, NATIONAL	0.33	16-06-30
771		DEUTSCHE BANK AG	-1.72	16-06-30
772	16-06-29	DEUTSCHE BANK AG	0.60	16-06-27
773		THE HONGKONG AND SHANGHAI BANKING	-0.67	16-06-28
774	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-24
775		DEUTSCHE BANK AG	-0.32	16-05-25
776	16-05-17	BOCI SECURITIES LTD	0.58	16-05-16
777		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	16-05-09
778	16-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.07	16-05-09
779		DEUTSCHE BANK AG	-1.81	16-05-11
780	16-04-19	DEUTSCHE BANK AG	0.39	16-04-18
781	16-04-15	DEUTSCHE BANK AG	0.32	16-04-14
782	16-04-11	UBS SECURITIES HONG KONG LTD	0.26	16-04-08
783		DEUTSCHE BANK AG	-0.26	16-04-08
784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-04-08
785	16-03-24	DEUTSCHE BANK AG	1.92	16-03-23
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	16-03-23
787	16-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	16-03-17
788		DEUTSCHE BANK AG	-1.50	16-03-17
789	16-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-03-15
790		DEUTSCHE BANK AG	-0.30	16-03-15
791	16-03-03	DEUTSCHE BANK AG	0.26	16-03-02
792		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-01
793	16-02-25	DEUTSCHE BANK AG	0.87	16-02-24
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	16-02-24
795	16-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-02-22
796	16-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-02-17
797		DEUTSCHE BANK AG	-0.52	16-02-18
798	16-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	16-02-16
799		DEUTSCHE BANK AG	-0.77	16-02-15
800	16-02-11	DEUTSCHE BANK AG	1.82	16-02-05
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	16-02-05
802	16-01-14	DEUTSCHE BANK AG	0.29	16-01-13
803		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-01-13
804	15-12-03	DEUTSCHE BANK AG	0.49	15-12-02
805		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-12-02
806	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	15-11-19
807		DEUTSCHE BANK AG	-1.97	15-11-20
808	15-11-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-11-06
809	15-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-25
810	15-09-17	JPMORGAN CHASE BANK, NATIONAL	1.47	15-09-16
811		UBS SECURITIES HONG KONG LTD	-1.47	15-09-16
812	15-09-16	JPMORGAN CHASE BANK, NATIONAL	0.69	15-09-15
813		UBS SECURITIES HONG KONG LTD	-0.69	15-09-15
814	15-09-15	DEUTSCHE BANK AG	0.71	15-09-14
815		DEUTSCHE SECURITIES ASIA LTD	-0.76	15-09-14
816	15-09-14	UBS SECURITIES HONG KONG LTD	0.67	15-09-11
817		DEUTSCHE BANK AG	-0.44	15-09-11
818	15-09-11	UBS SECURITIES HONG KONG LTD	1.34	15-09-10
819		JPMORGAN CHASE BANK, NATIONAL	-1.46	15-09-10
820	15-09-09	DEUTSCHE SECURITIES ASIA LTD	0.81	15-09-08
821		DEUTSCHE BANK AG	-0.53	15-09-08
822	15-09-04	DEUTSCHE BANK AG	0.43	15-09-02
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-09-02
824	15-09-02	DEUTSCHE BANK AG	0.95	15-09-01
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	15-09-01
826	15-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-08-31
827	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	15-08-28
828		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-08-26
829		DEUTSCHE BANK AG	-1.26	15-08-28
830	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-08-25
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-08-25
832	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	15-08-21
833		DEUTSCHE BANK AG	-0.56	15-08-21
834	15-08-18	DEUTSCHE BANK AG	0.63	15-08-17
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-08-17
836	15-08-17	DEUTSCHE BANK AG	-0.27	15-08-14
837	15-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	15-08-13
838		DEUTSCHE BANK AG	-0.71	15-08-13
839	15-08-13	DEUTSCHE BANK AG	0.63	15-08-12
840		CITIBANK N.A.	-0.66	15-08-12
841	15-07-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-07-15
842	15-07-10	UBS SECURITIES HONG KONG LTD	0.34	15-07-09
843		DEUTSCHE BANK AG	-0.49	15-07-09
844	15-07-08	DEUTSCHE BANK AG	2.49	15-07-07
845		UBS SECURITIES HONG KONG LTD	-2.39	15-07-07
846	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-07-03
847		DEUTSCHE BANK AG	-0.80	15-07-03
848	15-07-03	DEUTSCHE BANK AG	0.76	15-07-02
849		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-07-02
850	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-30
851		UBS SECURITIES HONG KONG LTD	-0.32	15-06-30
852	15-06-01	JPMORGAN CHASE BANK, NATIONAL	1.32	15-05-29
853		UBS SECURITIES HONG KONG LTD	-1.47	15-05-29
854	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.49	15-05-28
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-05-28
856		BNP PARIBAS	-0.62	15-05-28
857	15-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-05-27
858		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-27
859	15-05-27	UBS SECURITIES HONG KONG LTD	0.27	15-05-26
860	15-05-26	UBS SECURITIES HONG KONG LTD	1.53	15-05-20
861		JPMORGAN CHASE BANK, NATIONAL	-1.47	15-05-22
862	15-05-22	DEUTSCHE BANK AG	1.49	15-05-21
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	15-05-21
864	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.70	15-05-20
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	15-05-20
866	15-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	15-05-15
867		DEUTSCHE BANK AG	-1.60	15-05-15
868	15-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-05-12
869		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-05-12
870	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-06
871		UBS SECURITIES HONG KONG LTD	-0.29	15-05-06
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-05-06
873	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-05-05
874		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-05-05
875	15-05-04	UBS SECURITIES HONG KONG LTD	0.32	15-04-30
876	15-04-23	UBS SECURITIES HONG KONG LTD	-0.25	15-04-22
877	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-16
878		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-04-16
879	15-04-15	DEUTSCHE BANK AG	-0.26	15-04-14
880	15-04-14	CITIBANK N.A.	-0.34	15-04-13
881	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	15-04-10
882		CITIBANK N.A.	-0.65	15-04-10
883	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-04-09
884	15-03-25	CITIBANK N.A.	0.53	15-03-24
885		THE HONGKONG AND SHANGHAI BANKING	0.42	15-03-24
886		DEUTSCHE BANK AG	-1.02	15-03-24
887	15-03-23	DEUTSCHE BANK AG	0.44	15-03-20
888		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-03-20
889	15-03-04	DEUTSCHE BANK AG	0.30	15-03-03
890	15-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-02-26
891	15-02-23	CITIBANK N.A.	0.58	15-02-17
892		DEUTSCHE BANK AG	-0.74	15-02-17
893	15-02-05	BANK OF CHINA (HONG KONG) LTD	0.56	15-02-04
894		SPS SECURITIES LTD	0.32	15-02-04
895		CITIBANK N.A.	-0.33	15-02-04
896		CCB INTERNATIONAL SECURITIES LTD	-0.57	15-01-21
897	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-02-02
898	15-01-30	JPMORGAN CHASE BANK, NATIONAL	0.30	15-01-29
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-01-29
900	15-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-28
901	15-01-16	DEUTSCHE BANK AG	0.53	15-01-15
902		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-14
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-01-15
904	15-01-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	14-12-30
905	14-12-18	CITIBANK N.A.	0.50	14-12-17
906		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-12-17
907	14-12-15	DEUTSCHE BANK AG	-0.25	14-12-12
908	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-12-03
909		CCB INTERNATIONAL SECURITIES LTD	-0.75	14-07-18
910	14-12-03	DBS BANK LTD	-0.30	13-06-03
911	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-01
912		FULBRIGHT SECURITIES LTD	-0.37	14-11-26
913	14-11-20	CITIBANK N.A.	1.22	14-11-19
914		JPMORGAN CHASE BANK, NATIONAL	-1.25	14-11-19
915	14-10-23	CITIBANK N.A.	-0.27	14-10-22
916	14-10-09	CITIBANK N.A.	0.44	14-10-08
917		JPMORGAN CHASE BANK, NATIONAL	0.33	14-10-08
918		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-10-08
919	14-10-08	JPMORGAN CHASE BANK, NATIONAL	0.31	14-10-07
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-10-07
921	14-09-30	STANDARD CHARTERED SECURITIES	0.32	14-09-25
922		DEUTSCHE BANK AG	-0.27	14-09-29
923	14-09-24	DEUTSCHE BANK AG	-0.30	14-09-23
924	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.67	14-09-18
925		UBS SECURITIES HONG KONG LTD	-0.67	14-09-18
926	14-09-17	DEUTSCHE BANK AG	0.59	14-09-16
927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	14-09-16
928	14-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	14-09-11
929		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-09-11
930	14-09-11	UBS SECURITIES HONG KONG LTD	0.94	14-09-10
931		JPMORGAN CHASE BANK, NATIONAL	-0.79	14-09-10
932	14-09-10	UBS SECURITIES HONG KONG LTD	3.59	14-09-08
933		THE HONGKONG AND SHANGHAI BANKING	-3.58	14-09-08
934	14-08-27	THE HONGKONG AND SHANGHAI BANKING	0.44	14-08-26
935		DEUTSCHE BANK AG	-0.40	14-08-26
936	14-08-26	DEUTSCHE BANK AG	0.45	14-08-25
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	14-08-25
938	14-08-25	DEUTSCHE BANK AG	0.38	14-08-22
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-08-22
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	14-08-22
941	14-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	14-08-20
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-08-20
943	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.35	14-08-04
944		UBS SECURITIES HONG KONG LTD	-0.28	14-08-04
945	14-07-31	UBS SECURITIES HONG KONG LTD	0.27	14-07-30
946	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-07-21
947		DEUTSCHE BANK AG	-0.30	14-07-21
948	14-07-21	JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-18
949	14-07-17	JPMORGAN CHASE BANK, NATIONAL	0.63	14-07-16
950		UBS SECURITIES HONG KONG LTD	-0.52	14-07-14
951	14-07-11	CITIBANK N.A.	0.40	14-07-10
952		MERRILL LYNCH FAR EAST LTD	-0.27	14-07-10
953	14-07-10	CITIBANK N.A.	0.27	14-07-09
954		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-07-09
955	14-07-09	MERRILL LYNCH FAR EAST LTD	0.26	14-07-08
956		DEUTSCHE BANK AG	-0.34	14-07-08
957	14-06-26	DEUTSCHE BANK AG	0.47	14-06-25
958		CITIBANK N.A.	0.29	14-06-25
959		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-06-25
960	14-06-18	THE HONGKONG AND SHANGHAI BANKING	0.46	14-06-17
961		CITIBANK N.A.	-0.31	14-06-17
962	14-06-16	THE HONGKONG AND SHANGHAI BANKING	2.54	14-06-13
963		BOCI SECURITIES LTD	-2.49	14-06-13
964	14-06-13	DEUTSCHE BANK AG	0.38	14-06-12
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-06-12
966	14-06-12	DEUTSCHE BANK AG	0.37	14-06-10
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-06-11
968	14-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-06-09
969		DEUTSCHE BANK AG	-0.39	14-06-09
970	14-06-06	DEUTSCHE BANK AG	0.27	14-06-05
971	14-06-05	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-04
972		MERRILL LYNCH FAR EAST LTD	-0.27	14-06-04
973	14-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	14-06-03
974		DEUTSCHE BANK AG	0.34	14-06-03
975		MERRILL LYNCH FAR EAST LTD	0.26	14-06-03
976		UBS SECURITIES HONG KONG LTD	0.26	14-06-03
977		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-06-03
978		JPMORGAN CHASE BANK, NATIONAL	-0.83	14-06-03
979		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	14-06-03
980	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	14-05-30
981		DEUTSCHE BANK AG	-0.43	14-05-30
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-05-30
983	14-05-26	JPMORGAN CHASE BANK, NATIONAL	0.32	14-05-23
984	14-05-23	CITIBANK N.A.	0.26	14-05-22
985	14-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-20
986	14-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-05-16
987	14-04-30	DEUTSCHE BANK AG	0.49	14-04-29
988	14-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-04-28
989		DEUTSCHE BANK AG	0.27	14-04-28
990		CITIBANK N.A.	-0.40	14-04-28
991	14-04-28	BOCI SECURITIES LTD	2.49	14-04-22
992	14-03-07	BOCI SECURITIES LTD	0.26	14-03-03
993		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	14-03-04
994	14-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-02-10
995	14-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-01-28
996		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	14-01-27
997		CITIBANK N.A.	-0.50	14-01-28
998	14-01-16	DEUTSCHE BANK AG	-0.37	14-01-15
999	13-12-23	DEUTSCHE BANK AG	0.44	13-12-20
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-12-20
1001	13-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-12-19
1002	13-12-05	CITIBANK N.A.	0.27	13-12-04
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-04
1004	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.72	13-11-01
1005		HSBC PRIVATE BANK (SUISSE) SA	-1.81	13-10-25
1006	13-10-25	CITIBANK N.A.	0.75	13-10-24
1007		HSBC PRIVATE BANK (SUISSE) SA	-0.75	13-10-24
1008	13-10-24	CITIBANK N.A.	1.14	13-10-23
1009		BNP PARIBAS	-1.13	13-10-23
1010	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.25	13-10-04
1011	13-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-09-30
1012	13-09-25	FULBRIGHT SECURITIES LTD	0.34	13-09-24
1013	13-09-24	DEUTSCHE BANK AG	0.25	13-09-23
1014	13-09-16	DEUTSCHE BANK AG	0.44	13-09-12
1015		MERRILL LYNCH FAR EAST LTD	-0.37	13-09-13
1016	13-09-11	DEUTSCHE SECURITIES ASIA LTD	0.25	13-09-10
1017		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-09-10
1018	13-09-10	MERRILL LYNCH FAR EAST LTD	0.45	13-09-09
1019		CITIBANK N.A.	0.29	13-09-09
1020		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-09
1021		DEUTSCHE BANK AG	-0.51	13-09-09
1022	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-09-04
1023	13-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-08-21
1024		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	13-08-21
1025	13-08-19	DEUTSCHE BANK AG	0.26	13-08-16
1026	13-08-16	MERRILL LYNCH FAR EAST LTD	-0.25	13-08-15
1027	13-08-15	DEUTSCHE BANK AG	-0.28	13-08-13
1028	13-08-08	MACQUARIE BANK LTD	0.26	13-08-07
1029		DEUTSCHE BANK AG	-0.47	13-08-07
1030	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-07-22
1031	13-07-05	DEUTSCHE BANK AG	0.36	13-07-04
1032		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-04
1033	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-03
1034		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	13-07-03
1035	13-07-03	CITIBANK N.A.	0.52	13-07-02
1036		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-07-02
1037	13-07-02	DEUTSCHE BANK AG	-0.52	13-06-28
1038	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	13-06-25
1039	13-06-25	DEUTSCHE BANK AG	0.47	13-06-24
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-06-24
1041	13-06-24	DEUTSCHE BANK AG	0.26	13-06-21
1042	13-06-19	MERRILL LYNCH FAR EAST LTD	0.27	13-06-18
1043		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-18
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-18
1045	13-06-14	YARDLEY SECURITIES LTD	0.38	13-01-09
1046		CHONG HING BANK LTD	-0.38	13-06-04
1047	13-06-10	CITIBANK N.A.	0.47	13-06-07
1048		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-07
1049	13-06-07	HSBC PRIVATE BANK (SUISSE) SA	1.58	13-05-20
1050	13-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-06-03
1051	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-20
1052	13-05-16	CITIBANK N.A.	0.36	13-05-15
1053	13-05-15	CITIBANK N.A.	0.25	13-05-14
1054	13-05-14	CITIBANK N.A.	0.26	13-05-13
1055	13-05-13	CITIBANK N.A.	0.42	13-05-10
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-05-10
1057	13-05-10	CITIBANK N.A.	0.49	13-05-09
1058	13-05-09	CITIBANK N.A.	0.34	13-05-08
1059	13-05-06	CITIBANK N.A.	0.37	13-05-03
1060	13-05-03	CITIBANK N.A.	0.31	13-05-02
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-05-02
1062	13-04-30	CITIBANK N.A.	0.36	13-04-29
1063	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-26
1064	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-04-25
1065	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-04-22
1066	13-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-04-18
1067		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-04-18
1068	13-04-05	HSBC PRIVATE BANK (SUISSE) SA	0.47	13-02-25
1069		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	13-04-03
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-04-03
1071	13-04-03	CITIBANK N.A.	0.42	13-04-02
1072	13-04-02	CITIBANK N.A.	0.27	13-03-28
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-03-28
1074	13-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-03-27
1075	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-26
1076		CITIBANK N.A.	-0.30	13-03-26
1077	13-03-22	BNP PARIBAS	1.24	13-03-21
1078	13-03-21	CITIBANK N.A.	0.26	13-03-20
1079	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-03-14
1080		CITIBANK N.A.	-0.38	13-03-14
1081	13-02-28	CITIBANK N.A.	3.17	13-02-27
1082		BNP PARIBAS	-3.19	13-02-27
1083	13-02-26	CITIBANK N.A.	0.25	13-02-25
1084	13-02-20	BNP PARIBAS	2.52	13-02-19
1085	13-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-07
1086	13-01-29	CITIBANK N.A.	0.31	13-01-28
1087	13-01-28	CITIBANK N.A.	0.25	13-01-25
1088	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.17	13-01-24
1089		CITIBANK N.A.	0.29	13-01-24
1090		THE HONGKONG AND SHANGHAI BANKING	-4.37	13-01-24
1091	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-18
1092	13-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-01-17
1093		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	13-01-17
1094	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-14
1095	13-01-14	CITIBANK N.A.	0.25	13-01-11
1096	13-01-11	KGI ASIA LTD	0.47	13-01-10
1097		CITIBANK N.A.	0.39	13-01-10
1098		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	13-01-10
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-01-10
1100	13-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	13-01-04
1101	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	12-12-27
1102		KGI ASIA LTD	-0.76	12-12-27
1103	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-19
1104		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	12-12-19
1105	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-12-05
1106	12-12-05	BNP PARIBAS	0.28	12-12-04
1107	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.29	12-11-29
1108		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-11-29
1109	12-11-26	BNP PARIBAS	0.71	12-11-23
1110		BNP PARIBAS WEALTH MANAGEMENT	-0.72	12-11-23
1111	12-11-23	BNP PARIBAS WEALTH MANAGEMENT	0.40	12-11-22
1112	12-11-22	BNP PARIBAS WEALTH MANAGEMENT	0.26	12-07-12
1113	12-11-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	12-11-14
1114	12-11-13	CITIBANK N.A.	0.30	12-11-12
1115		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-11-12
1116	12-11-12	CITIBANK N.A.	0.31	12-11-09
1117	12-11-09	CITIBANK N.A.	0.28	12-11-08
1118	12-11-08	CITIBANK N.A.	0.37	12-11-07
1119	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-06
1120		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	12-11-02
1121	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.60	12-10-25
1122		THE HONGKONG AND SHANGHAI BANKING	-0.82	12-11-02
1123	12-10-30	CITIBANK N.A.	0.36	12-10-29
1124	12-10-29	CITIBANK N.A.	0.52	12-10-26
1125		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-10-26
1126	12-10-26	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	12-10-22
1127		KGI ASIA LTD	0.26	12-10-25
1128		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-10-25
1129	12-10-25	CITIBANK N.A.	0.33	12-10-24
1130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-10-24
1131	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-17
1132	12-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-10-15
1133		EVERBRIGHT SECURITIES INVESTMENT	0.31	12-10-15
1134		BNP PARIBAS	-0.30	12-10-11
1135	12-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-28
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-09-28
1137	12-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-09-27
1138	12-09-27	THE HONGKONG AND SHANGHAI BANKING	0.70	12-09-26
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	12-09-26
1140	12-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	12-09-25
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-09-25
1142	12-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	12-09-24
1143		THE HONGKONG AND SHANGHAI BANKING	-0.99	12-09-24
1144	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.35	12-09-19
1145		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	12-09-19
1146	12-09-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-09-18
1147	12-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-17
1148	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.80	12-09-14
1149		UBS SECURITIES HONG KONG LTD	-0.74	12-09-14
1150	12-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	12-09-13
1151		MERRILL LYNCH FAR EAST LTD	-0.32	12-09-13
1152	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-12
1153		BNP PARIBAS	-0.26	12-09-12
1154		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	12-09-12
1155	12-09-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	12-09-10
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-09-10
1157	12-09-10	UBS SECURITIES HONG KONG LTD	0.38	12-09-07
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-09-07
1159	12-09-07	BNP PARIBAS	0.56	12-09-06
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-09-06
1161		UBS SECURITIES HONG KONG LTD	0.37	12-09-06
1162		THE HONGKONG AND SHANGHAI BANKING	-1.20	12-09-06
1163	12-09-06	MERRILL LYNCH FAR EAST LTD	0.30	12-09-05
1164		UBS SECURITIES HONG KONG LTD	-0.38	12-09-05
1165	12-09-05	UBS SECURITIES HONG KONG LTD	0.38	12-08-30
1166		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-04
1167	12-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-08-31
1168		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-08-31
1169	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-30
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-08-30
1171	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.75	12-08-24
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-08-24
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-08-24
1174	12-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-08-23
1175	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-20
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-08-20
1177	12-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	12-08-16
1178		CITIBANK N.A.	-0.47	12-08-16
1179	12-08-16	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-15
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-08-15
1181	12-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-08-14
1182	12-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-08-10
1183		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-10
1184	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-07
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-08-07
1186	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.41	12-08-02
1187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-08-02
1188	12-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	12-08-01
1189	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.57	12-07-31
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-07-31
1191	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-07-30
1192	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.57	12-07-24
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	12-07-24
1194	12-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-07-23
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-07-23
1196	12-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-07-20
1197		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-20
1198	12-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-17
1199	12-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-07-13
1200		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-07-13
1201	12-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-12
1202	12-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-11
1203	12-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-07-10
1204	12-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	12-07-06
1205		THE HONGKONG AND SHANGHAI BANKING	-0.76	12-07-06
1206	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.65	12-07-05
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	12-07-05
1208	12-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	12-07-03
1209		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-07-03
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	12-07-03
1211	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	12-06-29
1212	12-06-28	THE HONGKONG AND SHANGHAI BANKING	0.44	12-06-27
1213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-06-27
1214	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-06-25
1215	12-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-06-22
1216		THE HONGKONG AND SHANGHAI BANKING	-0.84	12-06-22
1217	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-18
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-06-18
1219	12-06-18	CHONG HING BANK LTD	0.38	12-05-17
1220		YARDLEY SECURITIES LTD	-0.41	12-06-06
1221	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.34	12-06-06
1222	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-05
1223		UBS SECURITIES HONG KONG LTD	-0.56	12-06-05
1224	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-04
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-06-04
1226	12-06-04	BNP PARIBAS	-0.31	12-06-01
1227	12-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-30
1228	12-05-30	UBS SECURITIES HONG KONG LTD	0.37	12-05-29
1229		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-05-29
1230	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.88	12-05-28
1231		UBS SECURITIES HONG KONG LTD	0.25	12-05-25
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	12-05-28
1233	12-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	12-05-24
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-05-24
1235	12-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	12-05-23
1236		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	12-05-23
1237		MERRILL LYNCH FAR EAST LTD	-0.31	12-05-23
1238		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-05-23
1239	12-05-21	DEUTSCHE SECURITIES ASIA LTD	0.27	12-05-18
1240		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-18
1241	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-10
1242	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.36	12-05-09
1243	12-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-05-03
1244		CITIBANK N.A.	-0.30	12-05-03
1245	12-05-03	DEUTSCHE BANK AG	0.38	12-05-02
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-05-02
1247		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-02
1248	12-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	12-04-30
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	12-04-30
1250		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-04-30
1251	12-04-27	DEUTSCHE BANK AG	-0.37	12-04-26
1252	12-04-26	DEUTSCHE BANK AG	0.38	12-04-17
1253	12-04-20	CITIBANK N.A.	-0.29	12-04-19
1254	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.59	12-04-18
1255		CITIBANK N.A.	0.50	12-04-18
1256		INTERACTIVE BROKERS HONG KONG LTD	-0.39	12-04-18
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	12-04-18
1258	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.96	12-04-17
1259		ABN AMRO CLEARING HONG KONG LTD	-0.37	12-04-17
1260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-04-17
1261	12-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	12-04-16
1262		UBS SECURITIES HONG KONG LTD	0.38	12-04-16
1263		ABN AMRO CLEARING HONG KONG LTD	0.37	12-04-16
1264		BOCOM INTERNATIONAL SECURITIES LTD	0.36	12-04-16
1265		INTERACTIVE BROKERS HONG KONG LTD	0.28	12-04-16
1266		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	12-04-16
1267		BNP PARIBAS	-0.33	12-04-16
1268		DEUTSCHE SECURITIES ASIA LTD	-0.34	12-04-16
1269		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-04-16
1270		CITIBANK N.A.	-0.88	12-04-16
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	12-04-16
1272	12-04-16	DEUTSCHE SECURITIES ASIA LTD	0.47	12-04-13
1273		BNP PARIBAS	0.44	12-04-13
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	12-04-13
1275	12-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-12
1276	12-04-11	CITIBANK N.A.	0.43	12-04-10
1277		MERRILL LYNCH FAR EAST LTD	-0.67	12-04-10
1278	12-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-04-05
1279	12-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-02
1280	12-04-02	MERRILL LYNCH FAR EAST LTD	0.51	12-03-30
1281		CITIBANK N.A.	-0.42	12-03-30
1282	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-29
1283	12-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-28
1284	12-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-03-26
1285	12-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-03-19
1286	12-02-24	CCB INTERNATIONAL SECURITIES LTD	1.33	12-02-21
1287		BOCI SECURITIES LTD	-0.58	12-02-23
1288		EVERBRIGHT SECURITIES INVESTMENT	-0.74	12-02-22
1289	12-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-21
1290	12-02-21	CCB INTERNATIONAL SECURITIES LTD	1.46	12-02-01
1291	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-02-17
1292	12-02-08	BOCI SECURITIES LTD	0.88	12-02-07
1293		DBS BANK LTD	-0.89	11-10-14
1294	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-31
1295	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-30
1296	12-01-30	ICBC INTERNATIONAL SECURITIES LTD	0.63	12-01-19
1297		DEUTSCHE SECURITIES ASIA LTD	0.35	12-01-27
1298		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.30	11-12-14
1299		YARDLEY SECURITIES LTD	-0.30	12-01-27
1300	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.40	12-01-18
1301		ICBC INTERNATIONAL SECURITIES LTD	-0.33	12-01-18
1302	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.48	12-01-17
1303		METRO CAPITAL SECURITIES LTD	-1.09	12-01-17
1304	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-09
1305	11-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-29
1306	11-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.87	11-12-19
1307	11-12-15	METRO CAPITAL SECURITIES LTD	0.93	11-12-13
1308	11-12-14	CHINA JIANXIN FINANCIAL SERVICES LTD	0.93	11-04-27
1309	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-12-05
1310	11-12-02	CHINAWIDE SECURITIES LTD	0.93	11-11-04
1311	11-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-24
1312	11-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-23
1313	11-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-11-21
1314	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-11
1315	11-11-10	UBS SECURITIES HONG KONG LTD	0.37	11-11-09
1316		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-11-09
1317		CITIBANK N.A.	-0.36	11-11-09
1318		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-09
1319	11-11-09	THE HONGKONG AND SHANGHAI BANKING	1.42	11-11-08
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-11-08
1321		CITIBANK N.A.	0.39	11-11-08
1322		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	11-11-08
1323		YARDLEY SECURITIES LTD	-2.52	11-11-02
1324	11-11-08	CITIBANK N.A.	0.37	11-11-07
1325		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-07
1326	11-11-04	CITIBANK N.A.	0.26	11-11-03
1327		UBS SECURITIES HONG KONG LTD	-0.26	11-11-03
1328	11-11-02	UBS SECURITIES HONG KONG LTD	0.33	11-11-01
1329		CITIBANK N.A.	-0.48	11-11-01
1330	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	11-10-31
1331		YARDLEY SECURITIES LTD	0.30	11-10-14
1332		CITIBANK N.A.	-1.12	11-10-31
1333	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-28
1334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-10-28
1335	11-10-14	DBS BANK LTD	1.19	11-09-12
1336	11-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-10-12
1337		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-12
1338	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-11
1339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-11
1340	11-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-10-10
1341	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.63	11-10-07
1342		CITIBANK N.A.	0.26	11-10-07
1343		YARDLEY SECURITIES LTD	-0.27	11-10-07
1344		DEUTSCHE SECURITIES ASIA LTD	-0.29	11-10-07
1345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-10-07
1346	11-09-26	EVERBRIGHT SECURITIES INVESTMENT	0.63	11-09-23
1347		THE HONGKONG AND SHANGHAI BANKING	0.42	11-09-23
1348		ABN AMRO CLEARING HONG KONG LTD	-0.36	11-09-23
1349		YARDLEY SECURITIES LTD	-0.61	11-09-20
1350	11-09-23	ABN AMRO CLEARING HONG KONG LTD	0.36	11-02-24
1351		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-09-22
1352	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-09-20
1353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-09-20
1354	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.82	11-09-14
1355		BNP PARIBAS	-0.39	11-09-14
1356	11-09-14	THE HONGKONG AND SHANGHAI BANKING	0.72	11-09-12
1357		CITIBANK N.A.	0.39	11-09-12
1358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-09-12
1359		UBS SECURITIES HONG KONG LTD	-0.70	11-09-12
1360	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.59	11-09-09
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-09-09
1362	11-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-07
1363	11-09-07	UBS SECURITIES HONG KONG LTD	0.52	11-09-06
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-09-06
1365		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-09-06
1366	11-09-06	UBS SECURITIES HONG KONG LTD	0.28	11-09-05
1367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-09-05
1368		CITIBANK N.A.	-0.47	11-09-05
1369		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-09-05
1370	11-09-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	11-09-02
1371		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-02
1372	11-08-30	DEUTSCHE SECURITIES ASIA LTD	1.13	11-08-29
1373		THE HONGKONG AND SHANGHAI BANKING	-1.19	11-08-29
1374	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-25
1375	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-24
1376	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-08-22
1377	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-19
1378	11-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	11-08-18
1379		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-08-18
1380	11-08-18	DEUTSCHE SECURITIES ASIA LTD	0.30	11-08-17
1381		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-17
1382	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.59	11-08-11
1383		DBS BANK LTD	0.26	11-08-10
1384		HSBC SECURITIES BROKERS (ASIA) LTD	0.25	11-08-11
1385		UBS SECURITIES HONG KONG LTD	-0.51	11-08-11
1386	11-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	11-08-10
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-08-10
1388		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-08-10
1389	11-08-10	FB SECURITIES (HONG KONG) LTD	0.93	11-08-09
1390		UBS SECURITIES HONG KONG LTD	0.64	11-08-09
1391		DBS BANK LTD	0.30	11-08-09
1392		BANK OF CHINA (HONG KONG) LTD	-0.64	11-08-09
1393	11-08-09	BOCOM INTERNATIONAL SECURITIES LTD	0.43	11-08-05
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-08
1395		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-08-08
1396	11-08-03	BANK OF CHINA (HONG KONG) LTD	8.18	11-08-02
1397	11-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-07-19
1398	11-07-08	UBS SECURITIES HONG KONG LTD	0.29	11-07-07
1399	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	11-07-05
1400		HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	11-07-05
1401	11-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-06-29
1402	11-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-22
1403	11-06-15	BNP PARIBAS	0.42	11-06-14
1404		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-06-14
1405	11-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-03
1406	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	11-05-30
1407		BNP PARIBAS	-0.43	11-05-30
1408	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-27
1409	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	11-05-26
1410	11-05-23	THE HONGKONG AND SHANGHAI BANKING	0.85	11-05-20
1411		NOMURA SECURITIES (HK) LTD	-0.39	11-05-20
1412	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.84	11-05-19
1413		BANK OF CHINA (HONG KONG) LTD	0.40	11-05-19
1414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	11-05-19
1415		UBS SECURITIES HONG KONG LTD	-0.81	11-05-19
1416	11-05-19	THE HONGKONG AND SHANGHAI BANKING	1.55	11-05-18
1417		DEUTSCHE SECURITIES ASIA LTD	-1.42	11-05-18
1418	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.83	11-05-17
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	11-05-17
1420	11-05-17	NOMURA SECURITIES (HK) LTD	0.40	11-05-16
1421		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-16
1422	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	11-05-13
1423		BNP PARIBAS	-0.57	11-05-13
1424	11-05-13	UBS SECURITIES HONG KONG LTD	0.55	11-05-12
1425		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-05-12
1426	11-05-12	UBS SECURITIES HONG KONG LTD	0.37	11-05-11
1427		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	11-05-11
1428		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-05-11
1429	11-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-05-09
1430		THE HONGKONG AND SHANGHAI BANKING	-0.53	11-05-09
1431	11-05-09	BNP PARIBAS	0.36	11-05-06
1432		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-05-06
1433	11-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-05-04
1434	11-04-29	DBS BANK LTD	2.04	11-04-18
1435	11-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-04-15
1436	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-04-12
1437	11-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-04-08
1438	11-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	11-04-07
1439		DEUTSCHE SECURITIES ASIA LTD	0.46	11-04-07
1440		METRO CAPITAL SECURITIES LTD	-1.50	11-04-07
1441	11-04-07	METRO CAPITAL SECURITIES LTD	1.44	11-04-06
1442		THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-06
1443	11-04-06	METRO CAPITAL SECURITIES LTD	-0.28	11-04-04
1444	11-04-04	KINGSTON SECURITIES LTD	-0.98	11-04-01
1445	11-03-31	KINGSTON SECURITIES LTD	0.93	11-03-30
1446	11-03-11	METRO CAPITAL SECURITIES LTD	-0.36	11-03-10
1447	11-03-04	METRO CAPITAL SECURITIES LTD	0.34	11-03-03
1448	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-01
1449	11-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-02-28
1450		DEUTSCHE SECURITIES ASIA LTD	0.32	11-02-28
1451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-02-28
1452	11-02-28	BNP PARIBAS	0.41	11-02-22
1453		BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	11-02-25
1454	11-02-25	FB SECURITIES (HONG KONG) LTD	1.86	11-02-21
1455	11-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-01-19
1456	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-17
1457	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-01-10
1458		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-10
1459	11-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-01-05
1460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-01-05
1461	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-13
1462	10-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-12-10
1463	10-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	10-11-05
1464	10-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	10-10-28
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-10-28
1466		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-10-28
1467	10-10-28	THE HONGKONG AND SHANGHAI BANKING	0.69	10-10-27
1468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	10-10-27
1469	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.69	10-10-18
1470		KINGSTON SECURITIES LTD	-0.78	10-10-18
1471	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-12
1472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-10-12
1473	10-10-08	KINGSTON SECURITIES LTD	0.79	10-10-07
1474		THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-07
1475		ICBC INTERNATIONAL SECURITIES LTD	-0.79	10-10-07
1476	10-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-10-04
1477	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-30
1478	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.51	10-09-29
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-09-29
1480	10-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	10-09-28
1481		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-28
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-09-28
1483	10-09-28	KINGSTON SECURITIES LTD	-0.30	10-09-27
1484	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-22
1485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	10-09-22
1486	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.91	10-09-17
1487		UBS SECURITIES HONG KONG LTD	-0.84	10-09-17
1488	10-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-14
1489	10-09-13	UBS SECURITIES HONG KONG LTD	0.70	10-09-10
1490		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-09-10
1491	10-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-09-03
1492	10-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-09-01
1493	10-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-26
1494	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-08-13
1495	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-08-09
1496	10-07-07	FB SECURITIES (HONG KONG) LTD	1.86	10-07-06
1497	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-15
1498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-06-15
1499	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-06-07
1500		UBS SECURITIES HONG KONG LTD	-0.51	10-06-07
1501	10-05-28	UBS SECURITIES HONG KONG LTD	0.42	10-05-27
1502		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-27
1503		BNP PARIBAS	-0.38	10-05-12
1504	10-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-25
1505	10-05-20	FB SECURITIES (HONG KONG) LTD	1.49	10-05-19
1506	10-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-05-18
1507	10-05-17	YARDLEY SECURITIES LTD	3.51	10-05-12
1508	10-05-12	BNP PARIBAS	0.39	10-05-11
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-05-11
1510		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-11
1511	10-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-05-06
1512	10-05-03	CLSA LTD	0.34	10-04-21
1513	10-04-28	FB SECURITIES (HONG KONG) LTD	3.16	10-04-27
1514	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-04-12
1515	10-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-04-09
1516	10-03-30	CITIBANK N.A.	0.37	10-03-29
1517	10-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-26
1518	10-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	10-03-25
1519		DEUTSCHE BANK AG	-0.98	10-03-25
1520	10-03-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	10-03-10
1521		THE HONGKONG AND SHANGHAI BANKING	0.32	10-03-22
1522	10-03-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.90	10-03-04
1523		DEUTSCHE BANK AG	-1.14	10-03-04
1524	10-03-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	10-03-01
1525		DEUTSCHE BANK AG	-0.61	10-02-23
1526	10-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-02-09
1527	10-02-08	YARDLEY SECURITIES LTD	0.27	10-02-05
1528	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	10-01-25
1529		THE HONGKONG AND SHANGHAI BANKING	-0.96	10-01-26
1530	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-25
1531	10-01-12	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-11
1532	10-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.79	10-01-06
1533	10-01-06	ICBC INTERNATIONAL SECURITIES LTD	0.56	09-12-15
1534		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-01-05
1535	09-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-23
1536	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-04
1537	09-12-02	DEUTSCHE BANK AG	-0.26	09-11-30
1538	09-12-01	THE HONGKONG AND SHANGHAI BANKING	-1.57	09-11-30
1539	09-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-11-19
1540	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	09-11-18
1541	09-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	09-11-16
1542		THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-16
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-11-16
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-11-16
1545	09-11-13	MERRILL LYNCH FAR EAST LTD	0.30	09-11-12
1546	09-11-05	ICBC INTERNATIONAL SECURITIES LTD	0.30	09-11-04
1547		KINGSTON SECURITIES LTD	-0.27	09-11-03
1548	09-11-04	METRO CAPITAL SECURITIES LTD	0.80	09-11-03
1549		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-11-03
1550		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-03
1551	09-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-10-30
1552	09-10-15	XINKONG INTERNATIONAL SECURITIES LTD	0.40	09-10-09
1553	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-09-25
1554	09-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-09-24
1555		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-09-24
1556	09-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-09-23
1557		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-09-23
1558	09-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-09-16
1559	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-15
1560		UBS SECURITIES HONG KONG LTD	-0.37	09-09-15
1561	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-14
1562	09-09-11	UBS SECURITIES HONG KONG LTD	0.33	09-09-10
1563		CITIBANK N.A.	-0.37	09-09-10
1564	09-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-09-02
1565		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-02
1566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	09-09-02
1567	09-09-02	PUBLIC BANK (HONG KONG) LTD	1.18
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-09-01
1569		THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-01
1570		CITIBANK N.A.	-0.38	09-09-01
1571	09-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-31
1572	09-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-08-26
1573	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-25
1574		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	09-08-25
1575	09-08-18	THE HONGKONG AND SHANGHAI BANKING	2.97	09-08-17
1576	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-14
1577	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.44	09-08-12
1578	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-10
1579	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-06
1580	09-08-05	THE HONGKONG AND SHANGHAI BANKING	1.40	09-08-04
1581	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.57	09-07-28
1582	09-07-28	BOCI SECURITIES LTD	-0.27	09-07-27
1583		DEUTSCHE BANK AG	-0.40	09-07-27
1584		KINGSTON SECURITIES LTD	-0.48	09-07-27
1585		THE HONGKONG AND SHANGHAI BANKING	-1.64	09-07-27
1586	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-07-23
1587		DEUTSCHE SECURITIES ASIA LTD	-0.35	09-07-23
1588	09-07-23	DEUTSCHE BANK AG	4.46	09-07-22
1589		THE HONGKONG AND SHANGHAI BANKING	3.41	09-07-22
1590		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	09-07-22
1591		CITIBANK N.A.	0.90	09-07-22
1592		HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	09-07-22
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	09-07-22
1594		EVERBRIGHT SECURITIES INVESTMENT	0.35	09-07-22
1595		BOCI SECURITIES LTD	0.28	09-07-22
1596		DEUTSCHE SECURITIES ASIA LTD	-12.70	09-07-22
1597	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.25	09-07-21
1598	09-07-21	DEUTSCHE SECURITIES ASIA LTD	13.19	09-07-20
1599	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-15
1600	09-07-10	KINGSTON SECURITIES LTD	0.44	09-07-09
1601	09-06-30	EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-06-29
1602	09-06-25	THE HONGKONG AND SHANGHAI BANKING	0.42	09-06-24
1603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-24
1604	09-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-06-23
1605	09-06-12	THE HONGKONG AND SHANGHAI BANKING	1.23	09-06-11
1606	09-06-11	KINGSTON SECURITIES LTD	0.30	09-06-10
1607		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-06-10
1608	09-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	09-06-08
1609	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-04
1610		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-06-04
1611	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.60	09-06-03
1612	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.55	09-06-02
1613		EVERBRIGHT SECURITIES INVESTMENT	-0.33	09-06-02
1614	09-06-01	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-29
1615	09-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-05-26
1616	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-22
1617	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.96	09-05-20
1618		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-20
1619		EVERBRIGHT SECURITIES INVESTMENT	-2.14	09-05-20
1620	09-05-12	THE HONGKONG AND SHANGHAI BANKING	1.07	09-05-11
1621	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.68	09-05-08
1622	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-07
1623	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-05-05
1624	09-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-04-29
1625	09-04-24	THE HONGKONG AND SHANGHAI BANKING	1.16	09-04-23
1626	09-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-04-16
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-04-16
1628		YUANTA SECURITIES (HONG KONG) CO LTD	-0.59	09-04-16
1629	09-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	09-04-15
1630		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	09-04-15
1631		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-04-15
1632	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.85	09-04-07
1633	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-01
1634	09-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.74	09-03-27
1635	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.47	09-03-17
1636		MERRILL LYNCH FAR EAST LTD	-0.48	09-03-17
1637	09-02-18	YUANTA SECURITIES (HONG KONG) CO LTD	1.94
1638	09-02-16	HSBC PRIVATE BANK (SUISSE) SA	-0.44	09-01-22
1639	09-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-02-12
1640	09-02-10	DEUTSCHE SECURITIES ASIA LTD	0.56	09-02-09
1641		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	09-01-12
1642	09-02-05	THE HONGKONG AND SHANGHAI BANKING	1.51	09-02-04
1643	09-01-22	METRO CAPITAL SECURITIES LTD	-1.31	09-01-21
1644	09-01-12	EVERBRIGHT SECURITIES INVESTMENT	5.79	09-01-09
1645		THE HONGKONG AND SHANGHAI BANKING	5.57	09-01-09
1646		BOCI SECURITIES LTD	2.46	09-01-09
1647		METRO CAPITAL SECURITIES LTD	1.65	09-01-09
1648		BANK OF CHINA (HONG KONG) LTD	1.38	09-01-09
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	09-01-09
1650		DEUTSCHE SECURITIES ASIA LTD	0.71	09-01-09
1651		MERRILL LYNCH FAR EAST LTD	0.68	09-01-09
1652		HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	09-01-09
1653		HSBC PRIVATE BANK (SUISSE) SA	0.64	09-01-09
1654		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	09-01-09
1655		CITIC SECURITIES BROKERAGE (HK) LTD	0.51	09-01-09
1656		HANG SENG SECURITIES LTD	0.49	09-01-09
1657		KINGSTON SECURITIES LTD	0.45	09-01-09
1658		DEUTSCHE BANK AG	0.38	09-01-09
1659		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-01-09
1660		YARDLEY SECURITIES LTD	0.34	09-01-09
1661		MIB SECURITIES (HONG KONG) LTD	0.33	09-01-09
1662		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	09-01-09
1663		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	09-01-09
1664		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-01-09
1665		CLSA LTD	-0.56	09-01-09
1666	09-01-09	CLSA LTD	0.56	08-08-26
1667		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	09-01-07
1668		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-01-08
1669		MIB SECURITIES (HONG KONG) LTD	-0.33	09-01-08
1670		YARDLEY SECURITIES LTD	-0.34	09-01-08
1671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-01-08
1672		DEUTSCHE BANK AG	-0.38	08-10-30
1673		KINGSTON SECURITIES LTD	-0.45	09-01-08
1674		HANG SENG SECURITIES LTD	-0.49	09-01-08
1675		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	09-01-08
1676		HSBC PRIVATE BANK (SUISSE) SA	-0.62	08-12-04
1677		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	09-01-08
1678		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	09-01-08
1679		MERRILL LYNCH FAR EAST LTD	-0.68	09-01-05
1680		DEUTSCHE SECURITIES ASIA LTD	-0.72	09-01-08
1681		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	09-01-08
1682		BANK OF CHINA (HONG KONG) LTD	-1.38	09-01-08
1683		METRO CAPITAL SECURITIES LTD	-1.65	09-01-08
1684		BOCI SECURITIES LTD	-2.46	09-01-08
1685		THE HONGKONG AND SHANGHAI BANKING	-5.55	09-01-08
1686		EVERBRIGHT SECURITIES INVESTMENT	-5.79	09-01-08
1687	09-01-07	EVERBRIGHT SECURITIES INVESTMENT	0.88	09-01-06
1688		KINGSTON SECURITIES LTD	-0.27	09-01-06
1689	08-12-16	BOCI SECURITIES LTD	-0.55	08-12-15
1690	08-11-27	HSBC PRIVATE BANK (SUISSE) SA	0.45	08-11-04
1691	08-11-24	EVERBRIGHT SECURITIES INVESTMENT	3.52	08-11-20
1692	08-11-19	EVERBRIGHT SECURITIES INVESTMENT	0.38	08-11-18
1693		MERRILL LYNCH FAR EAST LTD	-0.38	08-11-17
1694	08-11-18	EVERBRIGHT SECURITIES INVESTMENT	0.26	08-11-17
1695		KAM FAI SECURITIES CO LTD	-0.26	08-11-03
1696	08-10-23	MERRILL LYNCH FAR EAST LTD	0.38	08-10-22
1697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-10-22
1698	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	08-10-13
1699		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-10-13
1700	08-10-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	08-10-03
1701	08-10-03	MERRILL LYNCH FAR EAST LTD	0.29	08-10-02
1702		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-02
1703	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-25
1704		MERRILL LYNCH FAR EAST LTD	-0.29	08-09-25
1705	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	08-09-18
1706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-09-18
1707	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	08-09-17
1708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-09-17
1709	08-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-08
1710	08-08-08	MERRILL LYNCH FAR EAST LTD	0.61	08-08-07
1711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	08-08-07
1712	08-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	08-08-05
1713		DEUTSCHE SECURITIES ASIA LTD	0.62	08-08-05
1714		THE HONGKONG AND SHANGHAI BANKING	-1.41	08-08-05
1715	08-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	08-07-23
1716	08-07-29	THE HONGKONG AND SHANGHAI BANKING	1.81	08-07-28
1717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	08-07-28
1718	08-07-28	DEUTSCHE BANK AG	-0.26	08-07-03
1719		KINGSTON SECURITIES LTD	-0.65	08-07-21
1720		MIB SECURITIES (HONG KONG) LTD	-0.66	08-07-24
1721		METRO CAPITAL SECURITIES LTD	-1.29	08-07-24
1722	08-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	08-07-23
1723		CITIBANK N.A.	0.69	08-07-24
1724		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-07-24
1725		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	08-07-24
1726		BOCI SECURITIES LTD	-0.34	08-07-24
1727		EVERBRIGHT SECURITIES INVESTMENT	-0.34	08-07-24
1728		HANG SENG SECURITIES LTD	-0.42	08-07-24
1729		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	08-07-24
1730		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	08-07-23
1731		BANK OF CHINA (HONG KONG) LTD	-0.79	08-07-24
1732		THE HONGKONG AND SHANGHAI BANKING	-1.80	08-07-24
1733	08-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-07-23
1734	08-07-21	EVERBRIGHT SECURITIES INVESTMENT	-0.34	08-07-17
1735	08-07-17	BOCI SECURITIES LTD	0.27	08-07-16
1736	08-07-09	BOCI SECURITIES LTD	0.25	08-07-08
1737	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.38	08-06-30
1738	08-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-06-27
1739		THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-27
1740	08-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	08-06-12
1741		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	08-06-12
1742	08-05-07	CMB INTERNATIONAL CAPITAL CORPORATION	0.30	08-04-28
1743		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	08-05-06
1744	08-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-04-17
1745		EVERBRIGHT SECURITIES INVESTMENT	-0.36	08-04-17
1746	08-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-10
1747	08-03-18	CHONG HING BANK LTD	0.39	08-03-05
1748	08-03-12	CHEONG LEE SECURITIES LTD	0.41	07-11-14
1749		METRO CAPITAL SECURITIES LTD	-0.41	08-03-11
1750	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88
1751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-02-15
1752	08-01-30	BOCI SECURITIES LTD	0.58	08-01-29
1753		RHB SECURITIES HONG KONG LTD	-0.60	08-01-28
1754	08-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-22
1755	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.67	08-01-11
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	08-01-11
1757	08-01-11	KINGSTON SECURITIES LTD	0.55	08-01-09
1758	08-01-02	BOCI SECURITIES LTD	0.36	07-12-27
1759	07-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	07-12-05
1760		BOCI SECURITIES LTD	0.35	07-12-05
1761		ARK SECURITIES (HONG KONG) LTD	-1.26	07-11-27
1762	07-12-03	BOCI SECURITIES LTD	-0.25	07-11-30
1763	07-11-26	BOCI SECURITIES LTD	0.42	07-11-23
1764	07-11-16	BOCI SECURITIES LTD	0.44	07-11-15
1765	07-11-15	BOCI SECURITIES LTD	0.28	07-11-14
1766		ARK SECURITIES (HONG KONG) LTD	-0.42	07-11-13
1767	07-11-05	BOCI SECURITIES LTD	0.31	07-11-02
1768	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-31
1769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-10-31
1770	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-10-30
1771	07-10-24	BOCI SECURITIES LTD	0.33	07-10-23
1772	07-10-22	KINGSTON SECURITIES LTD	0.68	07-10-18
1773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-10-18
1774	07-10-11	BOCI SECURITIES LTD	0.40	07-10-10
1775	07-09-12	BOCI SECURITIES LTD	0.32	07-09-11
1776	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-10
1777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-10
1778	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-08-03
1779	07-06-29	BOCI SECURITIES LTD	0.52	07-06-28
1780		ARK SECURITIES (HONG KONG) LTD	-0.52	07-06-28

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