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

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

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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