Chongqing Iron & Steel Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01053	1997-10-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-11-24
2		BANK OF CHINA (HONG KONG) LTD	-0.60	25-11-24
3	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-11-21
4	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-11-19
5		BOCI SECURITIES LTD	0.38	25-11-18
6		CITIBANK N.A.	-0.29	25-11-19
7		FULBRIGHT SECURITIES LTD	-0.30	25-11-18
8		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-11-19
9	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-18
10	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-17
11	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-14
12		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-11-14
13		MERRILL LYNCH FAR EAST LTD	0.27	25-11-14
14		BANK OF CHINA (HONG KONG) LTD	-0.31	25-11-14
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-11-14
16	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-13
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-11-13
18	25-11-13	CITIBANK N.A.	1.79	25-11-11
19		THE HONGKONG AND SHANGHAI BANKING	0.55	25-11-12
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-12
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	25-11-12
22	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-11
23	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-11-10
24		FULBRIGHT SECURITIES LTD	0.37	25-11-10
25		CITIBANK N.A.	-0.54	25-11-07
26	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-11-03
27	25-11-03	CITIBANK N.A.	0.27	25-10-31
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-10-31
29	25-10-30	CITIBANK N.A.	0.35	25-10-28
30		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	25-10-24
31	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-27
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-10-27
33	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-24
34	25-10-23	CITIBANK N.A.	0.59	25-10-22
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-22
36	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-10-20
37		MERRILL LYNCH FAR EAST LTD	-0.29	25-10-20
38	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-10-17
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-17
40		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-17
41	25-10-17	MERRILL LYNCH FAR EAST LTD	0.54	25-10-16
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-10-16
43	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-15
44		MERRILL LYNCH FAR EAST LTD	-0.36	25-10-15
45	25-10-15	MERRILL LYNCH FAR EAST LTD	0.40	25-10-14
46	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-10-13
47		BANK OF CHINA (HONG KONG) LTD	0.53	25-10-13
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-13
49		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-10-13
50		BOCI SECURITIES LTD	0.29	25-10-13
51		FULBRIGHT SECURITIES LTD	-0.37	25-10-13
52		ICBC (ASIA) SECURITIES LTD	-0.83	25-10-13
53		CITIBANK N.A.	-1.07	25-10-13
54	25-10-13	ICBC (ASIA) SECURITIES LTD	1.02	25-10-10
55		FUTU SECURITIES INTERNATIONAL	0.67	25-10-10
56		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-10-10
57		VALUABLE CAPITAL LTD	0.30	25-10-08
58		FULBRIGHT SECURITIES LTD	0.27	25-10-10
59		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-10-10
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-10-03
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	25-10-03
62	25-10-08	CITIBANK N.A.	0.41	25-10-06
63		MERRILL LYNCH FAR EAST LTD	-0.43	25-10-06
64	25-10-03	MERRILL LYNCH FAR EAST LTD	0.28	25-10-02
65	25-10-02	CITIBANK N.A.	0.65	25-09-30
66		CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	25-09-22
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-30
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-09-30
69	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-25
70	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-09-24
71	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-09-23
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-23
73		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-23
74		STOCKWELL SECURITIES LTD	-0.33	25-09-23
75		CITIBANK N.A.	-0.42	25-09-23
76	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-22
77		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	25-09-18
78		CITIBANK N.A.	-0.43	25-09-22
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-09-22
80	25-09-22	STOCKWELL SECURITIES LTD	0.80	25-09-11
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-09-19
82	25-09-19	CMB WING LUNG BANK LTD	0.37	25-09-18
83		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-18
84	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-17
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-17
86	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-09-16
87		MERRILL LYNCH FAR EAST LTD	0.30	25-09-16
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-09-16
89	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-09-15
90		CITIBANK N.A.	-0.69	25-09-15
91	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-11
92		MERRILL LYNCH FAR EAST LTD	-0.45	25-09-11
93	25-09-11	MERRILL LYNCH FAR EAST LTD	0.33	25-09-10
94		STOCKWELL SECURITIES LTD	-0.45	25-09-10
95	25-09-10	CITIBANK N.A.	0.52	25-09-09
96		STOCKWELL SECURITIES LTD	0.26	25-09-09
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-09
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-09
99	25-09-09	CITIBANK N.A.	0.29	25-09-08
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-09-08
101	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-05
102	25-09-04	CITIBANK N.A.	-0.28	25-09-03
103	25-09-03	CITIBANK N.A.	0.63	25-09-02
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-09-02
105	25-09-02	CITIBANK N.A.	0.42	25-09-01
106	25-09-01	CITIBANK N.A.	0.39	25-08-29
107		MERRILL LYNCH FAR EAST LTD	0.26	25-08-29
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-08-29
109	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-08-28
110		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-28
111		CITIBANK N.A.	-0.56	25-08-28
112	25-08-28	CITIBANK N.A.	0.40	25-08-27
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-27
114	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	25-08-26
115		CITIBANK N.A.	-0.46	25-08-26
116	25-08-26	CITIBANK N.A.	0.96	25-08-25
117		THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-25
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-25
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-08-25
120	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-22
121		CITIBANK N.A.	-0.42	25-08-22
122	25-08-22	MERRILL LYNCH FAR EAST LTD	0.35	25-08-21
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-21
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-21
125	25-08-21	CITIBANK N.A.	0.56	25-08-20
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-20
127		MERRILL LYNCH FAR EAST LTD	-0.54	25-08-20
128	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-08-19
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-19
130		CITIBANK N.A.	-0.51	25-08-19
131	25-08-19	MERRILL LYNCH FAR EAST LTD	0.55	25-08-18
132		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-18
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-08-18
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-18
135	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-15
136		CITIBANK N.A.	-0.66	25-08-15
137	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-14
138	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-13
139	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-08-12
140		CITIBANK N.A.	-0.52	25-08-12
141	25-08-12	CITIBANK N.A.	0.50	25-08-11
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-11
143		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-11
144		MERRILL LYNCH FAR EAST LTD	-0.41	25-08-11
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-08-11
146	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-08
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-08
148	25-08-08	CITIBANK N.A.	1.06	25-08-07
149		FUTU SECURITIES INTERNATIONAL	0.33	25-08-07
150		MERRILL LYNCH FAR EAST LTD	-0.87	25-08-07
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-08-07
152	25-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-06
153		CITIBANK N.A.	-0.55	25-08-06
154	25-08-06	CITIBANK N.A.	1.44	25-08-05
155		MERRILL LYNCH FAR EAST LTD	0.91	25-08-05
156		THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-05
157		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-05
158		FULBRIGHT SECURITIES LTD	-0.43	25-08-05
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-05
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	25-08-05
161	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-08-04
162	25-08-04	BANK OF CHINA (HONG KONG) LTD	0.26	25-08-01
163		STOCKWELL SECURITIES LTD	-0.28	25-08-01
164		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-01
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-08-01
166	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-31
167		FULBRIGHT SECURITIES LTD	0.33	25-07-31
168		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-31
169	25-07-31	STOCKWELL SECURITIES LTD	0.43	25-07-25
170	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-29
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-29
172		CMB WING LUNG BANK LTD	-0.49	25-07-29
173	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-28
174		UBS SECURITIES HONG KONG LTD	-0.27	25-07-28
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-07-28
176	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-25
177		UBS SECURITIES HONG KONG LTD	0.27	25-07-25
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-07-25
179	25-07-25	BANK OF CHINA (HONG KONG) LTD	0.56	25-07-24
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-24
181		FUTU SECURITIES INTERNATIONAL	0.35	25-07-24
182		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-24
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-24
184		BNP PARIBAS	-0.51	25-07-24
185		THE HONGKONG AND SHANGHAI BANKING	-1.97	25-07-24
186	25-07-24	THE HONGKONG AND SHANGHAI BANKING	1.48	25-07-23
187		BANK OF CHINA (HONG KONG) LTD	0.45	25-07-23
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-23
189		MERRILL LYNCH FAR EAST LTD	-0.30	25-07-23
190		CMB WING LUNG BANK LTD	-0.52	25-07-23
191		CITIBANK N.A.	-0.58	25-07-23
192		BNP PARIBAS	-0.82	25-07-23
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-23
194	25-07-23	BNP PARIBAS	1.32	25-07-21
195		CMB WING LUNG BANK LTD	1.00	25-07-22
196		THE HONGKONG AND SHANGHAI BANKING	0.98	25-07-22
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-22
198		MERRILL LYNCH FAR EAST LTD	0.68	25-07-22
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-07-22
200		CITIBANK N.A.	0.55	25-07-22
201		CHONG HING SECURITIES LTD	-0.27	25-07-22
202		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-07-22
203		NANYANG COMMERCIAL BANK LTD	-0.36	25-07-22
204		BOCI SECURITIES LTD	-0.37	25-07-22
205		STOCKWELL SECURITIES LTD	-0.47	25-07-21
206		UBS SECURITIES HONG KONG LTD	-0.74	25-07-22
207		BANK OF CHINA (HONG KONG) LTD	-1.37	25-07-22
208	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-21
209		CORPORATE BROKERS LTD	-0.93	25-07-21
210	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-07-18
211		STOCKWELL SECURITIES LTD	0.47	25-07-17
212		UBS SECURITIES HONG KONG LTD	0.37	25-07-16
213		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-18
214		MERRILL LYNCH FAR EAST LTD	-0.49	25-07-18
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-07-18
216	25-07-18	MERRILL LYNCH FAR EAST LTD	0.39	25-07-17
217		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-17
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-07-17
219	25-07-17	BANK OF CHINA (HONG KONG) LTD	0.36	25-07-16
220		CITIBANK N.A.	0.30	25-07-16
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-16
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-07-16
223	25-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-07-15
224		STOCKWELL SECURITIES LTD	-0.28	25-07-15
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-07-15
226	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-07-14
227		CORPORATE BROKERS LTD	0.55	25-07-14
228		FUTU SECURITIES INTERNATIONAL	0.36	25-07-14
229		STOCKWELL SECURITIES LTD	0.28	25-07-10
230		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-07-14
231		MERRILL LYNCH FAR EAST LTD	-0.49	25-07-14
232		UBS SECURITIES HONG KONG LTD	-0.94	25-07-14
233		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-07-14
234	25-07-14	UBS SECURITIES HONG KONG LTD	1.13	25-07-11
235		THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-11
236		MERRILL LYNCH FAR EAST LTD	0.41	25-07-11
237		BANK OF CHINA (HONG KONG) LTD	-0.33	25-07-11
238		FUTU SECURITIES INTERNATIONAL	-0.43	25-07-11
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-07-11
240	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-07-10
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-10
242		CHIYU BANKING CORPORATION LTD	-0.28	25-07-10
243		FUTU SECURITIES INTERNATIONAL	-0.29	25-07-10
244		CITIBANK N.A.	-0.68	25-07-10
245		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-07-10
246	25-07-10	THE HONGKONG AND SHANGHAI BANKING	1.22	25-07-09
247		FUTU SECURITIES INTERNATIONAL	0.71	25-07-09
248		CITIBANK N.A.	0.51	25-07-09
249		CHIYU BANKING CORPORATION LTD	0.28	25-07-08
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-09
251		BANK OF CHINA (HONG KONG) LTD	-0.71	25-07-09
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-07-09
253	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-08
254		FUTU SECURITIES INTERNATIONAL	-0.29	25-07-08
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-08
256	25-07-08	BANK OF CHINA (HONG KONG) LTD	0.41	25-07-07
257		MERRILL LYNCH FAR EAST LTD	0.29	25-07-07
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-07
259		CITIBANK N.A.	-0.49	25-07-07
260		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-07-07
261	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.88	25-07-04
262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-04
263		BANK OF CHINA (HONG KONG) LTD	0.45	25-07-04
264		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-07-04
265		BOCI SECURITIES LTD	-0.28	25-07-04
266		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-04
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-04
268		SOUTH CHINA SECURITIES LTD	-0.50	25-07-04
269		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	25-07-04
270	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	12.53	25-07-03
271		CHINA SECURITIES DEPOSITORY AND CLEARING	3.29	25-07-03
272		CORPORATE BROKERS LTD	0.36	25-02-28
273		MERRILL LYNCH FAR EAST LTD	-0.25	25-07-03
274		DAH SING SECURITIES LTD	-0.31	25-07-02
275		BOCI SECURITIES LTD	-0.37	25-07-03
276		SDICS INTERNATIONAL SECURITIES (HONG	-0.52	25-07-03
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	25-07-02
278		HANG SENG SECURITIES LTD	-0.66	25-07-02
279		QUAM SECURITIES LTD	-1.14	25-06-13
280		CITIBANK N.A.	-1.35	25-07-03
281		SOUTH CHINA SECURITIES LTD	-1.56	25-05-26
282		THE HONGKONG AND SHANGHAI BANKING	-1.95	25-07-03
283		BANK OF CHINA (HONG KONG) LTD	-4.45	25-07-02
284	25-06-23	MONMONKEY GROUP SECURITIES LTD	-0.26	25-01-27
285	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-19
286	25-06-19	MERRILL LYNCH FAR EAST LTD	-0.27	25-06-18
287	25-06-18	MERRILL LYNCH FAR EAST LTD	0.25	25-06-17
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-17
289	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-12
290	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-09
291	25-06-05	CITIBANK N.A.	0.35	25-06-04
292	25-06-04	BNP PARIBAS	0.28	25-06-03
293		CITIBANK N.A.	-0.33	25-06-03
294	25-05-27	BANK OF CHINA (HONG KONG) LTD	0.82	25-05-26
295		CITIBANK N.A.	0.38	25-05-26
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-05-26
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-05-26
298	25-05-26	BANK OF CHINA (HONG KONG) LTD	0.58	25-05-23
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-05-23
300	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-19
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-19
302	25-05-14	CITIBANK N.A.	0.31	25-05-13
303	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-05-08
304		CITIBANK N.A.	-0.33	25-05-08
305	25-05-08	CITIBANK N.A.	0.61	25-05-06
306		THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-07
307		MERRILL LYNCH FAR EAST LTD	0.31	25-05-07
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-05-06
309	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-28
310		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-28
311		CITIBANK N.A.	-0.39	25-04-28
312	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-14
313	25-04-11	CITIBANK N.A.	0.26	25-04-09
314	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-09
315	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-08
316		CITIBANK N.A.	-0.46	25-04-08
317	25-03-27	CITIBANK N.A.	0.25	25-03-26
318		BNP PARIBAS	-0.26	25-03-26
319	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-25
320		CITIBANK N.A.	-0.53	25-03-25
321	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-24
322	25-03-20	MERRILL LYNCH FAR EAST LTD	-0.38	25-03-19
323	25-03-18	MERRILL LYNCH FAR EAST LTD	0.58	25-03-17
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-03-17
325	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-03-14
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-14
327	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-13
328	25-03-13	CITIBANK N.A.	0.69	25-03-12
329		MERRILL LYNCH FAR EAST LTD	-0.62	25-03-12
330	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-11
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-11
332	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-03-10
333		CITIBANK N.A.	0.51	25-03-10
334		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-03-10
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-03-10
336	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-07
337		BANK OF CHINA (HONG KONG) LTD	-0.56	25-03-07
338	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-05
339		PING AN SECURITIES (HONG KONG) CO LTD	-0.28	25-03-05
340		BANK OF CHINA (HONG KONG) LTD	-0.40	25-03-05
341	25-03-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	25-03-04
342		PING AN SECURITIES (HONG KONG) CO LTD	0.28	24-12-06
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-03-04
344	25-03-03	BANK OF CHINA (HONG KONG) LTD	0.98	25-02-28
345		THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-28
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-02-28
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-02-28
348	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-02-27
349		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-27
350		CITIBANK N.A.	0.33	25-02-27
351		HANG SENG SECURITIES LTD	-0.27	25-02-25
352		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-02-25
353		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-27
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-02-27
355	25-02-19	CITIBANK N.A.	0.52	25-02-18
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-18
357	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-02-14
358	25-02-11	CITIBANK N.A.	0.27	25-02-07
359	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-01-27
360		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-27
361		CITIBANK N.A.	-0.32	25-01-27
362	25-01-27	CITIBANK N.A.	0.47	25-01-24
363	25-01-24	CITIBANK N.A.	-0.27	25-01-23
364	25-01-22	CITIBANK N.A.	0.28	25-01-21
365	25-01-21	CITIBANK N.A.	0.37	25-01-17
366		MERRILL LYNCH FAR EAST LTD	-0.32	25-01-20
367	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-01-15
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-01-15
369	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-09
370	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-01-08
371		MERRILL LYNCH FAR EAST LTD	0.37	25-01-08
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-01-08
373	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-07
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-07
375	25-01-07	CITIBANK N.A.	0.36	25-01-06
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-06
377	25-01-03	CITIBANK N.A.	-0.27	24-12-30
378	25-01-02	BOCI SECURITIES LTD	-0.26	24-12-27
379	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-27
380	24-12-19	CITIBANK N.A.	0.26	24-12-17
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-12-18
382	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-12-16
383		CITIBANK N.A.	-0.28	24-12-16
384		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-16
385		MERRILL LYNCH FAR EAST LTD	-0.33	24-12-16
386	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-12
387		CITIBANK N.A.	0.26	24-12-12
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	24-12-12
389	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-12-11
390		CITIBANK N.A.	-0.26	24-12-10
391		MERRILL LYNCH FAR EAST LTD	-0.30	24-12-11
392	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-12-09
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-09
394	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-06
395		CITIBANK N.A.	0.26	24-12-06
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-06
397	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-05
398		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-05
399		CITIBANK N.A.	-0.98	24-12-05
400	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-03
401	24-11-29	CITIBANK N.A.	0.37	24-11-28
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-28
403	24-11-26	CITIBANK N.A.	0.35	24-11-25
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-25
405		MERRILL LYNCH FAR EAST LTD	-0.25	24-11-25
406	24-11-25	CITIBANK N.A.	0.73	24-11-22
407		MERRILL LYNCH FAR EAST LTD	-0.97	24-11-22
408	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-11-21
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	24-11-21
410	24-11-21	MERRILL LYNCH FAR EAST LTD	0.79	24-11-20
411		CITIBANK N.A.	0.40	24-11-20
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-11-20
413	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-19
414		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-19
415		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	24-11-15
416		MERRILL LYNCH FAR EAST LTD	-0.44	24-11-19
417	24-11-15	MERRILL LYNCH FAR EAST LTD	0.28	24-11-14
418	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-12
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-11-12
420	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-11
421		THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-11
422	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-11-08
423	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-07
424	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-06
425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-06
426		BANK OF CHINA (HONG KONG) LTD	-0.34	24-11-06
427		ICBC (ASIA) SECURITIES LTD	-0.47	24-11-06
428	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-11-05
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-11-05
430	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-11-04
431		NANYANG COMMERCIAL BANK LTD	-0.37	24-11-04
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-11-04
433	24-11-04	ICBC (ASIA) SECURITIES LTD	0.45	24-11-01
434		BANK OF CHINA (HONG KONG) LTD	0.42	24-11-01
435		FUTU SECURITIES INTERNATIONAL	0.39	24-11-01
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-01
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-11-01
438	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	24-10-31
439		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-31
440		THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-31
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-10-31
442		CMB INTERNATIONAL SECURITIES LTD	-0.35	24-10-31
443		CHINA SECURITIES (INTERNATIONAL)	-0.38	24-10-31
444	24-10-31	CMB INTERNATIONAL SECURITIES LTD	0.37	24-10-30
445		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-10-17
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	24-10-30
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	24-10-30
448	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	24-10-29
449		CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	24-10-29
450		CHINA SECURITIES (INTERNATIONAL)	0.33	24-10-09
451		ORIENT SECURITIES (HONG KONG) LTD	-0.28	24-10-22
452		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	24-10-25
453		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-29
454		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-10-29
455		BANK OF CHINA (HONG KONG) LTD	-0.69	24-10-29
456	24-10-29	MERRILL LYNCH FAR EAST LTD	0.38	24-10-28
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-28
458	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-25
459	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-10-24
460		CITIBANK N.A.	-0.28	24-10-24
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-24
462		SOUTH CHINA SECURITIES LTD	-0.37	24-10-23
463	24-10-24	CITIBANK N.A.	0.38	24-10-23
464		MERRILL LYNCH FAR EAST LTD	-0.36	24-10-23
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-23
466	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-22
467	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-21
468		SOUTH CHINA SECURITIES LTD	0.53	24-10-21
469		MERRILL LYNCH FAR EAST LTD	0.36	24-10-21
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	24-10-21
471	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	24-10-18
472		BANK OF CHINA (HONG KONG) LTD	0.35	24-10-18
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-18
474		SOUTH CHINA SECURITIES LTD	-0.43	24-10-18
475	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	24-10-17
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-17
477		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-17
478		BANK OF CHINA (HONG KONG) LTD	-0.41	24-10-17
479		SOUTH CHINA SECURITIES LTD	-0.43	24-10-15
480		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	24-10-09
481	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-10-10
482	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-10-03
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-03
484		FUTU SECURITIES INTERNATIONAL	0.26	24-10-09
485		MERRILL LYNCH FAR EAST LTD	-0.35	24-10-09
486		SDICS INTERNATIONAL SECURITIES (HONG	-0.54	24-10-09
487		BANK OF CHINA (HONG KONG) LTD	-0.73	24-10-09
488	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	24-10-02
489		JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-02
490		BANK OF CHINA (HONG KONG) LTD	-0.29	24-10-02
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-02
492	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-30
493	24-09-30	FUTU SECURITIES INTERNATIONAL	-0.27	24-09-27
494	24-09-27	BANK OF CHINA (HONG KONG) LTD	0.64	24-09-26
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-26
496	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-25
497	24-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-08-28
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-08-28
499	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-31
500	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-16
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-16
502	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-03
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-03
504		MERRILL LYNCH FAR EAST LTD	-0.28	24-07-03
505	24-07-03	BNP PARIBAS	0.26	24-07-02
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-02
507	24-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-04-19
508	24-06-18	MERRILL LYNCH FAR EAST LTD	0.34	24-06-17
509		CITIBANK N.A.	-0.38	24-06-17
510	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-12
511	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-06-07
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-07
513	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-06-05
514	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-22
515	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-05-21
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-21
517	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-17
518	24-05-16	NANYANG COMMERCIAL BANK LTD	-0.28	24-05-06
519	24-05-14	CITIBANK N.A.	0.47	24-05-10
520	24-04-24	UBS SECURITIES HONG KONG LTD	0.34	24-03-08
521		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-23
522	24-04-15	CITIBANK N.A.	0.50	24-04-11
523		MERRILL LYNCH FAR EAST LTD	-0.52	24-04-12
524	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-04-10
525	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-02
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-04-02
527	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-27
528		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-27
529		SOUTH CHINA SECURITIES LTD	-0.58	24-03-27
530	24-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	24-03-25
531	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-22
532		SOUTH CHINA SECURITIES LTD	-0.26	24-03-08
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-03-22
534	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-20
535	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-02-07
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	24-02-07
537	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-02-06
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-02-06
539	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-05
540	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-02-02
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-02-02
542	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-01-31
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-01-31
544	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-01-30
545	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-01-26
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-01-26
547	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-25
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-01-25
549	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-01-24
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-01-24
551	24-01-19	SOUTH CHINA SECURITIES LTD	-0.28	24-01-18
552	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-17
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-01-17
554	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-01-16
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-01-16
556	24-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	24-01-08
557	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-29
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-12-29
559	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-12-22
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-22
561	23-12-18	CITIBANK N.A.	-0.25	23-12-15
562	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-12-07
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-07
564	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-12-01
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-12-01
566	23-11-30	SOUTH CHINA SECURITIES LTD	-0.50	23-11-29
567	23-11-14	CITIBANK N.A.	0.45	23-11-13
568		MERRILL LYNCH FAR EAST LTD	-0.47	23-11-13
569	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-11-09
570	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-10-24
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-10-24
572	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-10-11
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-10-11
574	23-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-09-22
575	23-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-09-19
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-09-19
577	23-09-18	CITIBANK N.A.	0.30	23-09-15
578		MERRILL LYNCH FAR EAST LTD	-0.33	23-09-15
579	23-09-06	MERRILL LYNCH FAR EAST LTD	0.26	23-09-05
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-09-05
581	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-31
582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-08-31
583	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-08-30
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-08-30
585	23-08-30	NANYANG COMMERCIAL BANK LTD	0.31	23-08-22
586	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-08-28
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-08-28
588	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-08-25
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-08-25
590	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-23
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-08-23
592	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-08-18
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-18
594	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-08-16
595	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-08-14
596	23-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	23-08-10
597	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	23-08-09
598		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	23-08-09
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-08-09
600	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-08-07
601	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-08-03
602	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-08-02
603		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-02
604	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-01
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-08-01
606	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-07-28
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-07-28
608	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-07-27
609	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-21
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-07-21
611	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-18
612	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-16
613	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-15
614	23-05-11	CHINA MERCHANTS BANK CO LTD	0.35	23-05-08
615		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-10
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-10
617	23-05-09	SOUTH CHINA SECURITIES LTD	0.30	23-05-08
618	23-05-03	SOUTH CHINA SECURITIES LTD	0.35	23-03-22
619	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-28
620	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-09
621	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-12-16
622	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-12-12
623	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-12-06
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-12-06
625	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-08
626	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-04
627	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-02
628	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-24
629		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	22-10-24
630	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-20
631	22-09-09	CITIBANK N.A.	0.30	22-09-08
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-09-08
633	22-09-07	SOUTH CHINA SECURITIES LTD	-0.27	22-09-06
634	22-08-26	SOUTH CHINA SECURITIES LTD	-0.29	22-08-25
635	22-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-06-29
636	22-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-28
637	22-03-18	CITIBANK N.A.	-0.26	22-03-17
638	22-03-08	LUK FOOK SECURITIES (HK) LTD	-0.26	22-03-07
639	22-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-03-01
640		UBS SECURITIES HONG KONG LTD	-0.41	22-02-28
641		SDICS INTERNATIONAL SECURITIES (HONG	-0.57	22-03-01
642	22-02-28	SDICS INTERNATIONAL SECURITIES (HONG	0.64	22-02-23
643	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-02-11
644	22-02-11	CHINA SECURITIES (INTERNATIONAL)	0.30	22-02-10
645	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-02-09
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-02-09
647	22-01-25	CITIBANK N.A.	0.43	22-01-24
648	22-01-24	CITIBANK N.A.	0.30	22-01-21
649	22-01-14	CITIBANK N.A.	0.34	22-01-13
650		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-13
651	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-12
652	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-01-10
653	21-12-17	CITIBANK N.A.	-0.30	21-12-16
654	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-10
655	21-12-10	SOUTH CHINA SECURITIES LTD	0.37	21-12-01
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-12-09
657	21-12-06	LUK FOOK SECURITIES (HK) LTD	0.33	21-12-03
658	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-11-24
659	21-11-12	SOUTH CHINA SECURITIES LTD	0.56	21-11-09
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-11-11
661	21-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	21-09-15
662	21-11-05	BOCI SECURITIES LTD	-0.37	21-11-04
663	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-03
664	21-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	21-11-02
665		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-11-02
666		CHINA SECURITIES (INTERNATIONAL)	-0.27	21-11-02
667		BANK OF CHINA (HONG KONG) LTD	-0.39	21-11-02
668		SOUTH CHINA SECURITIES LTD	-0.93	21-11-02
669	21-10-25	CITIBANK N.A.	-0.26	21-10-22
670	21-10-22	CITIBANK N.A.	0.54	21-10-21
671		MERRILL LYNCH FAR EAST LTD	-0.37	21-10-21
672	21-10-21	CITIBANK N.A.	0.42	21-10-20
673		CLSA LTD	-0.26	21-10-20
674	21-10-20	CITIBANK N.A.	0.31	21-10-19
675		MERRILL LYNCH FAR EAST LTD	0.29	21-10-19
676		CLSA LTD	0.26	18-09-05
677		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-10-19
678	21-10-15	BANK OF CHINA (HONG KONG) LTD	0.35	21-10-12
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	21-10-12
680	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-09-30
681	21-10-08	MERRILL LYNCH FAR EAST LTD	-0.26	21-10-07
682	21-09-30	CITIBANK N.A.	-0.58	21-09-29
683	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.37	21-09-28
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	21-09-28
685	21-09-28	JPMORGAN CHASE BANK, NATIONAL	0.30	21-09-27
686		MERRILL LYNCH FAR EAST LTD	-0.26	21-09-27
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-27
688		CORPORATE BROKERS LTD	-0.50	21-09-27
689	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-09-17
690	21-09-24	CITIBANK N.A.	0.33	21-09-23
691	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-20
692	21-09-20	CHINA SECURITIES (INTERNATIONAL)	0.29	21-09-17
693		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.76	21-09-17
694	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-16
695	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-15
696		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-09-15
697		CITIBANK N.A.	-0.48	21-09-15
698	21-09-15	CHINA SECURITIES (INTERNATIONAL)	-0.26	21-09-13
699		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-09-14
700	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	21-09-13
701		KARL-THOMSON SECURITIES CO LTD	-0.30	21-09-13
702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-09-13
703		CITIBANK N.A.	-0.59	21-09-13
704	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	21-09-10
705		CITIBANK N.A.	0.40	21-09-10
706		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-09-10
707		KARL-THOMSON SECURITIES CO LTD	0.29	21-09-10
708		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	21-09-10
709		BANK OF CHINA (HONG KONG) LTD	-0.33	21-09-10
710		MERRILL LYNCH FAR EAST LTD	-0.52	21-09-10
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	21-09-10
712	21-09-10	CITIBANK N.A.	0.59	21-09-09
713		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-09-09
714		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-09
715		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-09
716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-09-09
717		MERRILL LYNCH FAR EAST LTD	-0.66	21-09-09
718	21-09-09	MERRILL LYNCH FAR EAST LTD	1.67	21-09-08
719		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	21-09-07
720		CITIBANK N.A.	0.55	21-09-08
721		CORPORATE BROKERS LTD	0.55	21-09-06
722		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-09-07
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-09-07
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-09-08
725		BOCI SECURITIES LTD	-0.46	21-09-08
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-09-08
727		BANK OF CHINA (HONG KONG) LTD	-0.73	21-09-08
728		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	21-09-08
729	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-09-03
730		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	21-09-03
731	21-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-09-02
732	21-09-02	PC SECURITIES LTD	-0.34	21-04-14
733	21-09-01	SOUTH CHINA SECURITIES LTD	0.38	21-08-26
734		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-08-31
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-08-31
736		MERRILL LYNCH FAR EAST LTD	-0.73	21-08-31
737	21-08-30	CITIBANK N.A.	0.66	21-08-27
738		MERRILL LYNCH FAR EAST LTD	0.63	21-08-27
739		RED EAGLE SECURITIES LTD	0.44	21-06-04
740		BANK OF CHINA (HONG KONG) LTD	0.35	21-08-27
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-08-27
742		CMB INTERNATIONAL SECURITIES LTD	-0.66	21-08-25
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	21-08-27
744	21-08-26	SOUTH CHINA SECURITIES LTD	0.37	21-08-24
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-08-25
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-08-25
747	21-08-24	SOUTH CHINA SECURITIES LTD	-0.37	21-08-23
748	21-08-23	CITIBANK N.A.	-0.33	21-08-20
749	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-08-18
750	21-08-17	CITIBANK N.A.	0.57	21-08-16
751		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-08-16
752		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-08-16
753	21-08-16	CITIBANK N.A.	0.96	21-08-13
754		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-08-13
755		DEUTSCHE BANK AG	-1.04	21-08-13
756	21-08-13	MERRILL LYNCH FAR EAST LTD	0.28	21-08-12
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-08-12
758	21-08-10	DEUTSCHE BANK AG	0.33	21-08-06
759		MERRILL LYNCH FAR EAST LTD	-0.37	21-08-09
760	21-08-06	MERRILL LYNCH FAR EAST LTD	0.26	21-08-05
761	21-08-04	BANK OF CHINA (HONG KONG) LTD	0.43	21-08-03
762		MERRILL LYNCH FAR EAST LTD	-0.25	21-08-03
763	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-08-02
764	21-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-07-30
765		FUTU SECURITIES INTERNATIONAL	-0.29	21-07-30
766		SOUTH CHINA SECURITIES LTD	-0.36	21-07-30
767	21-07-30	SOUTH CHINA SECURITIES LTD	0.94	21-07-29
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	21-07-29
769	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.51	21-07-28
770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-07-28
771		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-07-28
772		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-07-28
773	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	21-07-27
774		SOUTH CHINA SECURITIES LTD	-1.22	21-07-27
775	21-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	21-07-23
776		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-26
777		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-07-26
778	21-07-26	JPMORGAN CHASE BANK, NATIONAL	0.66	21-07-23
779		MERRILL LYNCH FAR EAST LTD	0.32	21-07-23
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-07-23
781	21-07-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	21-07-19
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-07-22
783	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-20
784		MERRILL LYNCH FAR EAST LTD	-0.29	21-07-20
785		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-07-20
786	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-19
787		DEUTSCHE BANK AG	-0.44	21-07-19
788	21-07-19	DEUTSCHE BANK AG	0.28	21-07-16
789		CMB INTERNATIONAL SECURITIES LTD	-0.27	21-07-15
790		EVERBRIGHT SECURITIES INVESTMENT	-0.52	21-07-16
791		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-07-16
792	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-07-15
793		SOUTH CHINA SECURITIES LTD	0.28	21-07-15
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-07-15
795	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-14
796		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	21-07-14
797	21-07-14	SOUTH CHINA SECURITIES LTD	0.37	21-07-09
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-07-13
799	21-07-13	DEUTSCHE BANK AG	0.30	21-07-12
800	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-09
801	21-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	21-07-07
802	21-07-06	DEUTSCHE BANK AG	-0.27	21-07-05
803	21-07-05	DEUTSCHE BANK AG	-0.34	21-07-02
804	21-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	21-06-29
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-29
806		SOUTH CHINA SECURITIES LTD	-0.93	21-06-29
807	21-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	21-06-22
808		DEUTSCHE BANK AG	0.51	21-06-28
809		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	21-06-28
810		MERRILL LYNCH FAR EAST LTD	0.29	21-06-28
811		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-28
812		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-28
813		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-28
814		BOCI SECURITIES LTD	-0.31	21-06-28
815		EVERBRIGHT SECURITIES INVESTMENT	-0.39	21-06-28
816	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-25
817	21-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	21-06-24
818		CMB INTERNATIONAL SECURITIES LTD	0.25	21-06-24
819		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-24
820	21-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-06-21
821	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-22
822		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-06-22
823		MERRILL LYNCH FAR EAST LTD	-0.37	21-06-22
824	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-06-21
825		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-06-21
826	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-06-18
827		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-06-18
828	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-06-17
829		BANK OF CHINA (HONG KONG) LTD	0.27	21-06-17
830		EVERBRIGHT SECURITIES INVESTMENT	0.25	21-06-17
831		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-06-17
832		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-06-17
833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-06-16
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-06-17
835	21-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-16
836		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-16
837		FUTU SECURITIES INTERNATIONAL	-0.31	21-06-16
838	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-15
839		MERRILL LYNCH FAR EAST LTD	0.32	21-06-15
840	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-11
841		FUTU SECURITIES INTERNATIONAL	0.25	21-06-11
842		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-06-11
843	21-06-11	BANK OF CHINA (HONG KONG) LTD	0.43	21-06-10
844		DEUTSCHE BANK AG	0.41	21-06-10
845		UBS SECURITIES HONG KONG LTD	-0.49	21-06-10
846	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-09
847		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-09
848	21-06-09	UBS SECURITIES HONG KONG LTD	0.50	21-06-08
849		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-06-08
850		BANK OF CHINA (HONG KONG) LTD	0.36	21-06-08
851		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-06-08
852		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	21-06-08
853		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	21-06-08
854	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-06-04
855		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-07
856		CITIBANK N.A.	-0.43	21-06-07
857		MERRILL LYNCH FAR EAST LTD	-0.52	21-06-07
858		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	21-06-07
859	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	21-06-03
860		MERRILL LYNCH FAR EAST LTD	0.52	21-06-04
861		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-04
862		EVERBRIGHT SECURITIES INVESTMENT	-0.39	21-06-04
863		CHINA INDUSTRIAL SECURITIES	-0.77	21-06-04
864	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-03
865		BANK OF CHINA (HONG KONG) LTD	0.30	21-06-03
866		UBS SECURITIES HONG KONG LTD	-1.00	21-06-03
867		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.70	21-06-03
868	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-02
869		BOCI SECURITIES LTD	0.38	21-06-02
870		EVERBRIGHT SECURITIES INVESTMENT	0.31	21-06-02
871		FUTU SECURITIES INTERNATIONAL	0.28	21-06-02
872		KARL-THOMSON SECURITIES CO LTD	-0.34	21-06-02
873		CITIBANK N.A.	-0.43	21-06-02
874		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	21-06-02
875		UBS SECURITIES HONG KONG LTD	-0.90	21-05-25
876		THE HONGKONG AND SHANGHAI BANKING	-1.00	21-06-02
877	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-06-01
878		MERRILL LYNCH FAR EAST LTD	0.48	21-06-01
879		BANK OF CHINA (HONG KONG) LTD	0.29	21-06-01
880		CORPORATE BROKERS LTD	-0.67	21-06-01
881		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-06-01
882		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	21-06-01
883	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-05-31
884	21-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-28
885	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-05-27
886		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-05-27
887	21-05-27	DEUTSCHE BANK AG	0.53	21-05-26
888		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-05-26
889		MERRILL LYNCH FAR EAST LTD	-0.47	21-05-26
890	21-05-26	BANK OF CHINA (HONG KONG) LTD	0.42	21-05-25
891		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	21-05-25
892		DEUTSCHE BANK AG	-0.44	21-05-25
893		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	21-05-25
894	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-05-24
895		MERRILL LYNCH FAR EAST LTD	0.39	21-05-24
896		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-24
897		FUTU SECURITIES INTERNATIONAL	-0.30	21-05-24
898	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-05-21
899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-05-21
900		SDICS INTERNATIONAL SECURITIES (HONG	-0.45	21-05-21
901		DEUTSCHE BANK AG	-0.51	21-05-21
902	21-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-05-20
903		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-05-20
904	21-05-20	DEUTSCHE BANK AG	0.48	21-05-18
905		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-18
906		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-18
907		MERRILL LYNCH FAR EAST LTD	-0.30	21-05-18
908	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	21-05-17
909		UBS SECURITIES HONG KONG LTD	0.61	21-05-17
910		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-17
911		DEUTSCHE BANK AG	-0.30	21-05-17
912		FUTU SECURITIES INTERNATIONAL	-0.35	21-05-17
913		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	21-05-17
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-05-17
915	21-05-17	UBS SECURITIES HONG KONG LTD	0.56	21-05-11
916		MERRILL LYNCH FAR EAST LTD	0.42	21-05-14
917		CORPORATE BROKERS LTD	0.40	21-05-14
918		BANK OF CHINA (HONG KONG) LTD	0.37	21-05-14
919		CMB WING LUNG BANK LTD	0.28	21-05-14
920		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-14
921		CMB INTERNATIONAL SECURITIES LTD	-0.54	21-05-14
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-05-14
923	21-05-14	SDICS INTERNATIONAL SECURITIES (HONG	0.47	21-05-13
924		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	21-05-13
925		DEUTSCHE BANK AG	-0.36	21-05-13
926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-05-13
927		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	21-05-13
928	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.64	21-05-12
929		BANK OF CHINA (HONG KONG) LTD	0.53	21-05-12
930		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	21-05-12
931		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	21-05-12
932		SOUTH CHINA SECURITIES LTD	-0.54	21-05-12
933		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-05-12
934		CCB INTERNATIONAL SECURITIES LTD	-0.76	21-05-12
935		DEUTSCHE BANK AG	-0.78	21-05-12
936	21-05-12	THE HONGKONG AND SHANGHAI BANKING	1.65	21-05-11
937		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	21-05-11
938		WO FUNG SECURITIES CO LTD	0.47	21-05-10
939		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-05-11
940		DEUTSCHE BANK AG	-0.27	21-05-11
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-05-11
942		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-05-11
943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	21-05-11
944		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	21-05-11
945	21-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	21-05-10
946		CITIBANK N.A.	0.78	21-05-10
947		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-05-10
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-05-10
949		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-05-10
950		BANK OF CHINA (HONG KONG) LTD	-0.33	21-05-10
951		CORPORATE BROKERS LTD	-0.43	21-05-10
952		MERRILL LYNCH FAR EAST LTD	-0.53	21-05-10
953		DEUTSCHE BANK AG	-0.54	21-05-10
954		JPMORGAN CHASE BANK, NATIONAL	-0.92	21-05-10
955	21-05-10	MERRILL LYNCH FAR EAST LTD	0.56	21-05-07
956		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	21-05-07
957		CORPORATE BROKERS LTD	0.42	21-05-04
958		KARL-THOMSON SECURITIES CO LTD	0.37	21-05-07
959		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-05-07
960		BANK OF CHINA (HONG KONG) LTD	-0.87	21-05-07
961	21-05-07	BANK OF CHINA (HONG KONG) LTD	0.36	21-05-06
962		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	21-04-30
963		MERRILL LYNCH FAR EAST LTD	-0.80	21-05-06
964	21-05-06	MERRILL LYNCH FAR EAST LTD	0.69	21-05-05
965		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-04-28
966		BOCI SECURITIES LTD	-0.50	21-05-05
967		BANK OF CHINA (HONG KONG) LTD	-1.13	21-05-05
968	21-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	21-05-04
969		SOUTH CHINA SECURITIES LTD	-0.37	21-05-04
970	21-05-04	MERRILL LYNCH FAR EAST LTD	-0.51	21-05-03
971	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.86	21-04-30
972		UBS SECURITIES HONG KONG LTD	0.81	21-04-30
973		MERRILL LYNCH FAR EAST LTD	0.37	21-04-30
974		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-04-30
975		SOUTH CHINA SECURITIES LTD	-0.38	21-04-30
976		BANK OF CHINA (HONG KONG) LTD	-0.62	21-04-30
977	21-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	21-04-29
978	21-04-29	YUNFENG SECURITIES LTD	-0.28	21-04-26
979	21-04-28	MERRILL LYNCH FAR EAST LTD	-0.61	21-04-27
980		SDICS INTERNATIONAL SECURITIES (HONG	-0.64	21-04-27
981	21-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-04-26
982		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-26
983	21-04-26	MERRILL LYNCH FAR EAST LTD	0.60	21-04-23
984		DEUTSCHE BANK AG	0.35	21-04-23
985		BANK OF CHINA (HONG KONG) LTD	0.31	21-04-23
986		CITIBANK N.A.	-0.43	21-04-23
987		SOUTH CHINA SECURITIES LTD	-0.78	21-04-23
988	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-22
989		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-04-22
990	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-04-21
991		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-21
992		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-21
993		SOUTH CHINA SECURITIES LTD	-0.47	21-04-21
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-04-21
995		CHINA MERCHANTS BANK CO LTD	-0.81	21-04-21
996	21-04-21	SOUTH CHINA SECURITIES LTD	-0.73	21-04-20
997	21-04-20	SOUTH CHINA SECURITIES LTD	-0.32	21-04-19
998	21-04-19	BANK OF CHINA (HONG KONG) LTD	0.29	21-04-16
999		SOUTH CHINA SECURITIES LTD	-0.63	21-04-16
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-04-16
1001	21-04-16	BANK OF CHINA (HONG KONG) LTD	0.37	21-04-15
1002		MERRILL LYNCH FAR EAST LTD	0.28	21-04-15
1003		FUTU SECURITIES INTERNATIONAL	-0.43	21-04-15
1004		SOUTH CHINA SECURITIES LTD	-0.56	21-04-15
1005	21-04-15	JPMORGAN CHASE BANK, NATIONAL	1.80	21-04-14
1006		SDICS INTERNATIONAL SECURITIES (HONG	0.60	21-04-14
1007		BANK OF CHINA (HONG KONG) LTD	0.37	21-04-14
1008		CITIBANK N.A.	-0.26	21-04-14
1009		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-14
1010		SOUTH CHINA SECURITIES LTD	-0.58	21-04-14
1011		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	21-04-14
1012	21-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	21-04-13
1013		FUTU SECURITIES INTERNATIONAL	0.86	21-04-13
1014		CITIBANK N.A.	0.44	21-04-13
1015		EMPEROR SECURITIES LTD	0.37	21-04-13
1016		SDICS INTERNATIONAL SECURITIES (HONG	0.35	21-04-13
1017		DEUTSCHE BANK AG	0.28	21-04-13
1018		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-13
1019		BOCI SECURITIES LTD	-0.49	21-04-13
1020		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-04-13
1021		PC SECURITIES LTD	-0.83	21-04-12
1022	21-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	21-04-12
1023		DEUTSCHE BANK AG	0.51	21-04-12
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-04-12
1025		BOCI SECURITIES LTD	-0.50	21-04-12
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-04-12
1027		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-04-12
1028	21-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	21-04-09
1029		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	21-04-09
1030		CHINA INDUSTRIAL SECURITIES	0.75	21-04-09
1031		THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-09
1032		DEUTSCHE BANK AG	0.28	21-04-09
1033		SOUTH CHINA SECURITIES LTD	-0.37	21-04-09
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-04-09
1035		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	21-04-09
1036	21-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	21-04-08
1037		DEUTSCHE BANK AG	0.53	21-03-31
1038		BANK OF CHINA (HONG KONG) LTD	-0.25	21-04-08
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-04-08
1040	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-04-01
1041	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-26
1042	21-03-24	DEUTSCHE BANK AG	0.29	20-08-05
1043		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	21-03-23
1044	21-03-22	BOCI SECURITIES LTD	0.40	21-03-19
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-03-19
1046	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-03-18
1047	21-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-03-17
1048	21-03-17	BOCI SECURITIES LTD	0.56	21-03-16
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-03-16
1050		BANK OF CHINA (HONG KONG) LTD	-0.31	21-03-16
1051	21-03-16	SOUTH CHINA SECURITIES LTD	-0.25	21-03-15
1052		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-15
1053	21-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-03-12
1054		SOUTH CHINA SECURITIES LTD	-0.27	21-03-09
1055	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-09
1056	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-03-08
1057	21-03-08	FIRST SHANGHAI SECURITIES LTD	0.44	20-07-08
1058		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-05
1059		BANK OF CHINA (HONG KONG) LTD	-0.29	21-03-05
1060		SOUTH CHINA SECURITIES LTD	-0.37	21-03-05
1061	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-03-04
1062	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-03
1063		SOUTH CHINA SECURITIES LTD	-0.33	21-03-03
1064	21-03-03	PHILLIP SECURITIES (HONG KONG) LTD	0.50	21-02-26
1065		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-02
1066	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	21-03-01
1067	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-02-26
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-02-26
1069		ANLI SECURITIES LTD	-0.41	21-02-26
1070	21-02-26	ANLI SECURITIES LTD	0.41	20-01-03
1071		BANK OF CHINA (HONG KONG) LTD	-0.32	21-02-25
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-02-25
1073		CORPORATE BROKERS LTD	-0.71	21-02-24
1074	21-02-25	BANK OF CHINA (HONG KONG) LTD	0.53	21-02-24
1075		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-02-24
1076		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-02-24
1077	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	21-02-23
1078		CORPORATE BROKERS LTD	0.70	21-02-18
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-02-22
1080		SDICS INTERNATIONAL SECURITIES (HONG	-0.54	21-02-22
1081		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	21-02-23
1082		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	21-02-23
1083	21-02-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	21-02-16
1084	21-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	21-02-05
1085		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	21-01-15
1086	21-01-18	BOCI SECURITIES LTD	0.28	21-01-14
1087	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-16
1088	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-11-27
1089	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-11
1090		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-11
1091		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	20-10-21
1092	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-01
1093	20-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.85	20-07-10
1094		BOCOM INTERNATIONAL SECURITIES LTD	-0.83	20-07-10
1095	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-07-07
1096	20-06-29	SOUTH CHINA SECURITIES LTD	0.93	20-06-23
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-06-24
1098	20-06-23	BOCOM INTERNATIONAL SECURITIES LTD	0.46	20-06-22
1099	20-06-22	SOUTH CHINA SECURITIES LTD	1.01	20-06-19
1100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-06-19
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-06-19
1102	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	20-06-17
1103		SOUTH CHINA SECURITIES LTD	-1.85	20-06-11
1104	20-04-29	SOUTH CHINA SECURITIES LTD	0.93	20-04-22
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-04-28
1106	20-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	20-04-21
1107		SOUTH CHINA SECURITIES LTD	-0.93	20-04-21
1108	20-04-07	SOUTH CHINA SECURITIES LTD	0.93	20-04-03
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-04-03
1110	20-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	20-04-02
1111		SOUTH CHINA SECURITIES LTD	-0.93	20-03-26
1112	20-03-25	FOSUN INTERNATIONAL SECURITIES LTD	0.32	19-02-22
1113		SOOCHOW SECURITIES INTERNATIONAL	-0.32	19-04-11
1114	20-03-23	SOUTH CHINA SECURITIES LTD	2.77	20-03-20
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.79	20-03-20
1116	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	20-03-18
1117		SOUTH CHINA SECURITIES LTD	-0.93	20-03-18
1118	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	20-03-17
1119		SOUTH CHINA SECURITIES LTD	-0.93	20-03-16
1120	20-03-06	SOUTH CHINA SECURITIES LTD	1.86	20-03-03
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	20-03-04
1122	20-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.81	20-02-27
1123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-02-27
1124		SOUTH CHINA SECURITIES LTD	-3.10	20-02-24
1125	20-02-17	SOUTH CHINA SECURITIES LTD	1.11	20-02-10
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	20-02-13
1127	20-02-10	SOUTH CHINA SECURITIES LTD	1.30	20-02-07
1128		THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-07
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	20-02-07
1130	20-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	20-02-06
1131		SOUTH CHINA SECURITIES LTD	-2.42	19-12-16
1132	20-01-03	SDICS INTERNATIONAL SECURITIES (HONG	-0.45	19-12-27
1133	19-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-19
1134	19-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-12-10
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-12-10
1136	19-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-11-25
1137	19-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-10-17
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-10-17
1139	19-09-27	SOUTH CHINA SECURITIES LTD	4.78	19-08-07
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.76	19-09-26
1141	19-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-08-02
1142		SOUTH CHINA SECURITIES LTD	-0.56	19-07-19
1143	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	19-07-16
1144		SOUTH CHINA SECURITIES LTD	-1.11	19-06-26
1145	19-04-24	BOCI SECURITIES LTD	0.35	19-04-18
1146	19-03-28	SOUTH CHINA SECURITIES LTD	0.69	19-03-27
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	19-03-26
1148	19-03-08	DEUTSCHE BANK AG	0.27	19-03-07
1149	19-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-02-20
1150		DEUTSCHE BANK AG	-0.25	19-02-20
1151	19-02-15	SOUTH CHINA SECURITIES LTD	0.27	19-02-14
1152	19-02-14	DEUTSCHE BANK AG	-0.26	19-02-13
1153	19-01-31	SOUTH CHINA SECURITIES LTD	0.29	19-01-24
1154	18-11-08	SOUTH CHINA SECURITIES LTD	0.28	18-10-29
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-11-07
1156	18-10-29	MERRILL LYNCH FAR EAST LTD	0.26	18-10-24
1157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-10-26
1158	18-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	18-10-25
1159		SOUTH CHINA SECURITIES LTD	-1.30	18-10-22
1160	18-09-07	SOUTH CHINA SECURITIES LTD	1.86	18-09-06
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	18-09-06
1162	18-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	18-08-17
1163		SOUTH CHINA SECURITIES LTD	-0.93	18-08-17
1164	18-08-08	THE HONGKONG AND SHANGHAI BANKING	0.32	18-08-07
1165	18-07-31	DEUTSCHE BANK AG	0.25	18-07-30
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-07-30
1167	18-06-28	SOUTH CHINA SECURITIES LTD	0.48	18-06-27
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-06-27
1169	18-06-27	SOUTH CHINA SECURITIES LTD	0.98	18-06-26
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	18-06-25
1171	18-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	18-06-20
1172		SOUTH CHINA SECURITIES LTD	-0.92	18-06-20
1173	18-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	18-06-19
1174		SOUTH CHINA SECURITIES LTD	-0.93	18-06-19
1175	18-03-28	SOUTH CHINA SECURITIES LTD	1.02	18-03-23
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	18-03-27
1177	18-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.86	18-03-22
1178		SOUTH CHINA SECURITIES LTD	-1.76	18-03-15
1179	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.27	18-01-31
1180		DEUTSCHE BANK AG	-0.27	18-03-06
1181	18-01-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	18-01-30
1182	18-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-01-25
1183	18-01-24	BANK OF CHINA (HONG KONG) LTD	0.33	18-01-23
1184		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	18-01-23
1185	18-01-23	BANK OF CHINA (HONG KONG) LTD	0.77	18-01-22
1186		CHINA INDUSTRIAL SECURITIES	-0.26	18-01-18
1187		BRIGHT SMART SECURITIES INTERNATIONAL	-0.85	18-01-22
1188	18-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-01-17
1189	18-01-17	FUTU SECURITIES INTERNATIONAL	0.58	18-01-12
1190		BANK OF CHINA (HONG KONG) LTD	0.29	18-01-16
1191		QUAM SECURITIES LTD	-0.26	18-01-16
1192		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	18-01-16
1193		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-01-16
1194	18-01-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	18-01-15
1195	18-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	18-01-12
1196	18-01-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	18-01-11
1197	17-12-29	SOUTH CHINA SECURITIES LTD	0.30	17-12-28
1198		QUAM SECURITIES LTD	0.27	17-12-28
1199		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	17-12-27
1200		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	17-12-27
1201	17-12-27	SOUTH CHINA SECURITIES LTD	1.13	17-12-13
1202		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	17-12-13
1203	17-12-13	CHINA SECURITIES (INTERNATIONAL)	0.28	17-12-12
1204	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-12
1205	17-09-13	CITIBANK N.A.	0.34	17-09-12
1206	17-08-24	EVERBRIGHT SECURITIES INVESTMENT	-0.39	17-08-21
1207	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-08-14
1208	17-08-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	17-08-11
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-08-11
1210		EVERBRIGHT SECURITIES INVESTMENT	0.40	17-08-11
1211		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	17-08-11
1212	17-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	17-08-10
1213	17-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	17-08-09
1214	17-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-08-08
1215	17-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	17-08-04
1216		CHINA SECURITIES (INTERNATIONAL)	0.26	17-08-07
1217		KINGSTON SECURITIES LTD	-0.27	17-08-07
1218		EVERBRIGHT SECURITIES INVESTMENT	-0.27	17-08-07
1219	17-08-07	BANK OF CHINA (HONG KONG) LTD	0.47	17-08-04
1220		THE HONGKONG AND SHANGHAI BANKING	0.44	17-08-04
1221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-08-04
1222		CITIBANK N.A.	-0.41	17-08-04
1223		EVERBRIGHT SECURITIES INVESTMENT	-0.46	17-08-04
1224	17-08-04	PC SECURITIES LTD	0.84
1225		EVERBRIGHT SECURITIES INVESTMENT	0.77	17-08-03
1226		KGI ASIA LTD	-0.35	17-08-03
1227	17-08-03	SOUTH CHINA SECURITIES LTD	0.42	17-08-02
1228		THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-02
1229		DEUTSCHE BANK AG	-0.27	17-08-02
1230	17-08-02	CHINA INDUSTRIAL SECURITIES	0.37	17-07-13
1231		SOUTH CHINA SECURITIES LTD	0.31	17-08-01
1232	17-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	17-07-25
1233	17-07-21	SOUTH CHINA SECURITIES LTD	0.52	17-07-18
1234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-07-20
1235	17-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-07-12
1236	17-06-27	CITIBANK N.A.	0.31	17-06-26
1237	17-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	17-06-22
1238		SOUTH CHINA SECURITIES LTD	-1.11	17-06-22
1239	17-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	17-05-10
1240	17-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	17-05-08
1241	17-05-08	SOUTH CHINA SECURITIES LTD	0.32	17-05-05
1242		BOCI SECURITIES LTD	0.26	17-05-05
1243		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-05
1244		HANG SENG SECURITIES LTD	-0.42	17-05-05
1245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	17-05-05
1246	17-04-28	SOUTH CHINA SECURITIES LTD	0.86	17-04-27
1247		GLORY SUN SECURITIES LTD	-0.43	17-04-27
1248	17-04-27	SOUTH CHINA SECURITIES LTD	0.74	17-04-26
1249		GLORY SUN SECURITIES LTD	0.43	16-10-13
1250		BANK OF CHINA (HONG KONG) LTD	0.39	17-04-26
1251		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.56	17-04-26
1252	17-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	17-04-25
1253	17-04-25	SOUTH CHINA SECURITIES LTD	1.84	17-03-27
1254		BANK OF CHINA (HONG KONG) LTD	0.27	17-04-24
1255		UBS SECURITIES HONG KONG LTD	0.26	17-04-24
1256		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.30	17-04-24
1257	17-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-04-21
1258	17-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-02-23
1259	17-01-19	BANK OF CHINA (HONG KONG) LTD	-0.33	17-01-18
1260	17-01-16	BANK OF CHINA (HONG KONG) LTD	-0.33	17-01-13
1261	17-01-13	BANK OF CHINA (HONG KONG) LTD	-0.33	17-01-12
1262	16-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-12-21
1263	16-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	16-12-07
1264		DEUTSCHE BANK AG	-0.26	16-11-21
1265		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	16-12-02
1266	16-12-02	CITIBANK N.A.	0.37	16-12-01
1267		DBS VICKERS (HONG KONG) LTD	-0.37	16-11-11
1268	16-09-29	NATIONAL RESOURCES SECURITIES LTD	0.30	16-09-13
1269	16-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-09-26
1270	16-09-22	BANK OF CHINA (HONG KONG) LTD	0.37	16-09-21
1271	16-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	16-08-31
1272		SOUTH CHINA SECURITIES LTD	-0.61	16-08-31
1273	16-08-29	SOUTH CHINA SECURITIES LTD	2.36	16-08-16
1274		CHONG HING BANK LTD	-2.36	16-06-06
1275	16-08-15	WIN WONG SECURITIES LTD	-0.35	16-08-12
1276	16-08-12	WIN WONG SECURITIES LTD	0.35	16-08-10
1277	16-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	16-08-09
1278		CITIBANK N.A.	-0.35	16-08-09
1279		CHINA INDUSTRIAL SECURITIES	-0.56	16-08-09
1280	16-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	16-08-08
1281		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	16-07-12
1282	16-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	16-07-27
1283		QUAM SECURITIES LTD	-0.32	16-07-27
1284	16-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-06-10
1285	16-06-10	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-08
1286	16-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	16-06-07
1287		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-07
1288		BANK OF CHINA (HONG KONG) LTD	-0.39	16-06-07
1289		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	16-06-07
1290	16-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	16-06-06
1291		THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-06
1292	16-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	16-06-03
1293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	16-06-03
1294		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-06-02
1295		EVERBRIGHT SECURITIES INVESTMENT	-0.27	16-05-20
1296		BANK OF CHINA (HONG KONG) LTD	-0.32	16-06-03
1297		CHONG HING BANK LTD	-0.37	15-09-24
1298	16-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-04-26
1299		SOUTH CHINA SECURITIES LTD	-0.56	16-04-26
1300	16-04-25	CHINA MERCHANTS BANK CO LTD	1.00	16-04-22
1301	16-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	16-04-21
1302		SOUTH CHINA SECURITIES LTD	0.39	16-04-21
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-04-21
1304	16-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.10	16-04-20
1305		BOCI SECURITIES LTD	-0.30	16-04-19
1306		BANK OF CHINA (HONG KONG) LTD	-0.30	16-04-20
1307		SOUTH CHINA SECURITIES LTD	-0.37	16-04-19
1308	16-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	16-04-19
1309	16-04-19	CMB WING LUNG BANK LTD	1.27	08-07-08
1310		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.27	16-04-15
1311	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-04-14
1312		SOUTH CHINA SECURITIES LTD	-0.40	16-04-14
1313	16-04-14	SOUTH CHINA SECURITIES LTD	0.31	16-04-13
1314	16-04-12	STOCKWELL SECURITIES LTD	-0.27	16-04-11
1315	16-04-11	STOCKWELL SECURITIES LTD	0.26	16-03-30
1316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	16-04-08
1317	16-03-08	UBS SECURITIES HONG KONG LTD	-0.35	16-03-07
1318	16-03-07	UBS SECURITIES HONG KONG LTD	1.30	16-02-26
1319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	16-03-04
1320	16-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-03-02
1321	16-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-03-01
1322		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	16-03-01
1323	16-02-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	16-02-25
1324	16-02-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	16-01-25
1325	16-02-05	DEUTSCHE BANK AG	0.29	16-02-04
1326		UBS SECURITIES HONG KONG LTD	-0.29	16-02-04
1327	16-02-04	UBS SECURITIES HONG KONG LTD	0.29	16-01-27
1328		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	16-02-03
1329		DEUTSCHE BANK AG	-0.29	16-02-01
1330	16-02-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	15-12-28
1331	16-02-01	DEUTSCHE BANK AG	-0.29	16-01-29
1332	16-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-01-28
1333		DEUTSCHE BANK AG	-0.44	16-01-28
1334		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-01-28
1335	16-01-27	THE HONGKONG AND SHANGHAI BANKING	0.59	16-01-26
1336		DEUTSCHE BANK AG	-0.31	16-01-11
1337	16-01-07	DEUTSCHE SECURITIES ASIA LTD	0.31	16-01-06
1338		DEUTSCHE BANK AG	0.28	15-12-28
1339		JPMORGAN CHASE BANK, NATIONAL	-0.60	16-01-06
1340	15-12-28	DEUTSCHE BANK AG	1.36	15-11-02
1341		UBS SECURITIES HONG KONG LTD	-1.36	15-12-22
1342	15-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-12-03
1343		SDICS INTERNATIONAL SECURITIES (HONG	-0.35	15-11-27
1344	15-10-09	DEUTSCHE SECURITIES ASIA LTD	-0.29	15-10-08
1345	15-09-17	DEUTSCHE BANK AG	0.51	15-09-16
1346		MERRILL LYNCH FAR EAST LTD	-0.51	15-09-16
1347	15-09-16	DEUTSCHE BANK AG	-0.26	15-09-15
1348	15-09-14	UBS SECURITIES HONG KONG LTD	-0.27	15-08-18
1349	15-09-02	MERRILL LYNCH FAR EAST LTD	0.49	15-08-04
1350		DEUTSCHE BANK AG	-0.49	15-08-03
1351	15-08-18	UBS SECURITIES HONG KONG LTD	0.55	15-08-17
1352		CITIBANK N.A.	-0.58	15-08-17
1353	15-08-17	CITIBANK N.A.	0.55	15-08-03
1354		UBS SECURITIES HONG KONG LTD	-0.55	15-08-07
1355	15-08-03	UBS SECURITIES HONG KONG LTD	0.65	15-07-20
1356		CITIBANK N.A.	-0.65	15-07-31
1357	15-07-20	CITIBANK N.A.	0.64	15-07-17
1358		UBS SECURITIES HONG KONG LTD	-0.65	15-07-13
1359	15-07-17	DEUTSCHE BANK AG	0.78	15-07-16
1360		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-07-16
1361	15-07-16	DEUTSCHE SECURITIES ASIA LTD	1.30	15-07-15
1362		DEUTSCHE BANK AG	-1.39	15-07-13
1363	15-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-07-14
1364	15-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-13
1365		CITIBANK N.A.	-0.43	15-07-13
1366	15-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	4.02	15-07-10
1367		DEUTSCHE BANK AG	0.40	15-07-10
1368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-07-10
1369		CITIBANK N.A.	-0.48	15-07-10
1370		BANK OF SINGAPORE LTD	-0.74	15-06-18
1371		CHONG HING BANK LTD	-4.09	15-07-10
1372	15-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.83	15-07-09
1373		UBS SECURITIES HONG KONG LTD	0.83	15-07-09
1374		CHONG HING BANK LTD	-0.37	15-07-08
1375		CITIBANK N.A.	-0.48	15-07-09
1376	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.25	15-07-08
1377		KGI ASIA LTD	-0.25	15-07-07
1378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	15-07-08
1379	15-07-08	CITIBANK N.A.	0.30	15-07-07
1380		INTERACTIVE BROKERS HONG KONG LTD	-0.26	15-07-06
1381		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	15-07-07
1382	15-07-06	CHONG HING BANK LTD	2.75	15-06-15
1383		SOUTH CHINA SECURITIES LTD	-2.58	15-07-03
1384	15-07-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	15-06-29
1385	15-06-30	CITIBANK N.A.	0.58	15-06-29
1386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	15-06-29
1387	15-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-18
1388	15-06-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	15-06-11
1389	15-06-15	UBS SECURITIES HONG KONG LTD	0.65	15-06-12
1390		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	15-06-12
1391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	15-06-12
1392	15-06-12	BANK OF SINGAPORE LTD	0.37	15-06-08
1393		DEUTSCHE BANK AG	0.31	15-06-11
1394		DEUTSCHE SECURITIES ASIA LTD	-0.51	15-06-11
1395	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-06-10
1396		DEUTSCHE SECURITIES ASIA LTD	0.38	15-06-10
1397		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-06-10
1398	15-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-06-09
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-06-09
1400		UOB KAY HIAN (HONG KONG) LTD	-0.81	15-06-09
1401	15-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-06-08
1402	15-06-08	CITIBANK N.A.	0.62	15-06-05
1403		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	15-06-05
1404		EVERBRIGHT SECURITIES INVESTMENT	0.39	15-06-05
1405		BANK OF SINGAPORE LTD	0.37	15-06-04
1406		UOB KAY HIAN (HONG KONG) LTD	0.34	15-06-05
1407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-06-05
1408		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-06-05
1409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	15-06-05
1410	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.81	15-06-04
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-06-04
1412		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-06-03
1413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-06-04
1414		CITIBANK N.A.	-0.38	15-06-04
1415		UBS SECURITIES HONG KONG LTD	-0.86	15-06-04
1416	15-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	15-05-29
1417		CHINA INDUSTRIAL SECURITIES	0.32	15-06-03
1418		UBS SECURITIES HONG KONG LTD	-0.78	15-06-03
1419	15-06-03	KGI ASIA LTD	0.39	15-06-02
1420		SDICS INTERNATIONAL SECURITIES (HONG	0.34	15-06-01
1421	15-06-02	CHONG HING BANK LTD	4.46	15-05-07
1422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-06-01
1423		BRIGHT SMART SECURITIES INTERNATIONAL	-4.45	15-06-01
1424	15-05-29	PHILLIP SECURITIES (HONG KONG) LTD	0.31	15-05-28
1425		THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-28
1426		UBS SECURITIES HONG KONG LTD	-0.33	15-05-28
1427	15-05-28	UOB KAY HIAN (HONG KONG) LTD	0.80	15-05-27
1428		PHILLIP SECURITIES (HONG KONG) LTD	0.36	15-05-27
1429		JPMORGAN CHASE BANK, NATIONAL	0.31	15-05-13
1430		DEUTSCHE BANK AG	0.29	15-05-27
1431		CITIBANK N.A.	-0.27	15-05-27
1432		UBS SECURITIES HONG KONG LTD	-0.31	15-05-27
1433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	15-05-27
1434	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-29
1435		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-05-12
1436	15-05-12	DEUTSCHE BANK AG	0.97	15-05-11
1437		DEUTSCHE SECURITIES ASIA LTD	-0.91	15-05-11
1438	15-05-08	DEUTSCHE BANK AG	0.28	15-05-07
1439		HANG SENG BANK LTD	-0.25	15-03-19
1440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-05-07
1441	15-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	4.49	15-05-06
1442		DEUTSCHE BANK AG	-0.30	15-05-06
1443		CHONG HING BANK LTD	-4.46	15-05-06
1444	15-05-06	CHONG HING BANK LTD	0.74	15-05-04
1445		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	15-05-05
1446	15-05-04	CHONG HING BANK LTD	3.72	14-04-24
1447		BRIGHT SMART SECURITIES INTERNATIONAL	-3.73	15-04-30
1448	15-04-28	CITIBANK N.A.	1.86	15-04-27
1449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	15-04-27
1450		UBS SECURITIES HONG KONG LTD	-0.70	15-04-27
1451	15-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-04-24
1452		CITIBANK N.A.	-0.34	15-04-24
1453		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-24
1454	15-04-24	UBS SECURITIES HONG KONG LTD	0.55	15-04-23
1455		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-23
1456	15-04-22	DEUTSCHE SECURITIES ASIA LTD	1.61	15-04-21
1457		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-21
1458		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-04-21
1459		DEUTSCHE BANK AG	-1.18	15-04-21
1460	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-04-20
1461		UBS SECURITIES HONG KONG LTD	0.38	15-04-20
1462		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-20
1463		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-04-20
1464	15-04-20	UBS SECURITIES HONG KONG LTD	0.48	15-04-17
1465		DEUTSCHE BANK AG	0.38	15-04-17
1466	15-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-16
1467		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-04-16
1468	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-15
1469	15-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	2.30	15-04-14
1470		SOUTH CHINA SECURITIES LTD	0.61	15-04-14
1471		BOCI SECURITIES LTD	-0.26	15-04-14
1472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-04-14
1473		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	15-04-14
1474		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.51	15-04-14
1475	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	15-04-13
1476		SOUTH CHINA SECURITIES LTD	0.42	15-04-13
1477		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	15-04-13
1478		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-13
1479		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-13
1480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-04-13
1481		MERRILL LYNCH FAR EAST LTD	-0.49	15-04-13
1482	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	15-04-10
1483		SOUTH CHINA SECURITIES LTD	0.52	15-04-10
1484		MERRILL LYNCH FAR EAST LTD	0.43	15-04-10
1485		THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-10
1486		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	15-04-10
1487		GET NICE SECURITIES LTD	-0.26	15-04-10
1488		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	15-04-10
1489		RHB SECURITIES HONG KONG LTD	-0.56	15-04-10
1490		UBS SECURITIES HONG KONG LTD	-2.21	15-04-10
1491	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	15-04-09
1492		BRIGHT SMART SECURITIES INTERNATIONAL	1.64	15-04-09
1493		SOUTH CHINA SECURITIES LTD	1.14	15-04-09
1494		RHB SECURITIES HONG KONG LTD	0.56	15-04-09
1495		GET NICE SECURITIES LTD	0.26	15-04-09
1496		HANG SENG SECURITIES LTD	-0.26	15-04-09
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-04-09
1498		KINGSTON SECURITIES LTD	-0.53	15-04-09
1499		ICBC (ASIA) SECURITIES LTD	-0.63	15-04-09
1500		BANK OF CHINA (HONG KONG) LTD	-0.67	15-04-09
1501		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-04-09
1502		UBS SECURITIES HONG KONG LTD	-1.32	15-04-09
1503	15-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	15-04-08
1504		DEUTSCHE SECURITIES ASIA LTD	0.67	15-04-01
1505		KINGSTON SECURITIES LTD	0.46	15-03-25
1506		UBS SECURITIES HONG KONG LTD	-0.52	15-03-30
1507		DEUTSCHE BANK AG	-0.57	15-04-08
1508	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-02
1509	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	15-04-01
1510	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	15-03-31
1511		BANK OF CHINA (HONG KONG) LTD	-0.65	15-03-31
1512		DEUTSCHE SECURITIES ASIA LTD	-0.82	15-03-31
1513	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.56	15-03-17
1514		KINGSTON SECURITIES LTD	0.46	14-12-11
1515		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	15-03-19
1516		DEUTSCHE SECURITIES ASIA LTD	-0.56	15-03-19
1517	15-03-19	DEUTSCHE BANK AG	1.62	15-03-02
1518		DEUTSCHE SECURITIES ASIA LTD	-1.62	15-03-09
1519	15-03-09	FIRST SHANGHAI SECURITIES LTD	-0.26	15-03-05
1520	15-02-02	BANK OF CHINA (HONG KONG) LTD	0.33	15-01-30
1521	15-01-28	DEUTSCHE SECURITIES ASIA LTD	-0.36	15-01-27
1522	15-01-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	15-01-19
1523	15-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-12
1524		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-12
1525	15-01-09	UBS SECURITIES HONG KONG LTD	-0.30	15-01-08
1526	14-12-30	UBS SECURITIES HONG KONG LTD	-0.26	14-12-22
1527	14-12-11	UBS SECURITIES HONG KONG LTD	-0.44	14-12-10
1528	14-12-05	BANK OF CHINA (HONG KONG) LTD	-0.79	14-12-04
1529	14-11-28	JPMORGAN CHASE BANK, NATIONAL	0.33	14-11-27
1530		DEUTSCHE BANK AG	-0.42	14-11-27
1531	14-11-27	DEUTSCHE BANK AG	0.28	14-11-26
1532		CITIBANK N.A.	-0.34	14-11-26
1533	14-11-26	CITIBANK N.A.	0.37	14-11-25
1534	14-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	14-11-20
1535		DEUTSCHE BANK AG	0.26	14-11-20
1536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-11-20
1537		CITIBANK N.A.	-0.32	14-11-20
1538	14-11-20	BANK OF CHINA (HONG KONG) LTD	0.27	14-11-19
1539	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-11-18
1541	14-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-11-17
1542	14-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-11-14
1543		UBS SECURITIES HONG KONG LTD	-0.32	14-11-14
1544		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	14-11-14
1545	14-11-13	CHINA INDUSTRIAL SECURITIES	-0.27	14-11-12
1546	14-11-12	DEUTSCHE BANK AG	0.29	14-11-11
1547		CHINA INDUSTRIAL SECURITIES	0.27	14-06-16
1548		KARL-THOMSON SECURITIES CO LTD	-0.25	14-11-11
1549		BANK OF CHINA (HONG KONG) LTD	-0.33	14-11-11
1550		CITIBANK N.A.	-0.37	14-11-11
1551	14-10-29	UBS SECURITIES HONG KONG LTD	0.70	14-10-24
1552		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-10-27
1553	14-10-24	DEUTSCHE SECURITIES ASIA LTD	2.44	14-10-06
1554		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-10-13
1555		DEUTSCHE BANK AG	-1.81	14-10-23
1556	14-10-17	UBS SECURITIES HONG KONG LTD	0.31	14-10-15
1557	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-07
1558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-10-07
1559	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.81	14-09-23
1560		DEUTSCHE SECURITIES ASIA LTD	-0.83	14-09-29
1561	14-09-19	DEUTSCHE BANK AG	-0.26	14-09-18
1562	14-09-18	DEUTSCHE BANK AG	0.74	14-09-16
1563		DEUTSCHE SECURITIES ASIA LTD	-0.54	14-09-16
1564	14-09-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	14-09-12
1565	14-09-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	14-09-10
1566	14-09-10	DEUTSCHE SECURITIES ASIA LTD	0.76	14-09-08
1567		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-08
1568	14-09-08	UBS SECURITIES HONG KONG LTD	0.61	14-09-04
1569		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-05
1570	14-09-05	DEUTSCHE SECURITIES ASIA LTD	0.30	14-09-04
1571	14-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	14-08-27
1572	14-08-11	ORIENT SECURITIES (HONG KONG) LTD	0.27	14-07-30
1573	14-08-08	BANK OF CHINA (HONG KONG) LTD	-0.46	14-08-07
1574	14-08-07	DEUTSCHE SECURITIES ASIA LTD	0.26	14-07-30
1575		BANK OF CHINA (HONG KONG) LTD	-0.32	14-08-06
1576	14-08-05	DEUTSCHE BANK AG	-0.28	14-08-04
1577	14-07-28	UBS SECURITIES HONG KONG LTD	0.29	14-07-25
1578	14-07-25	UBS SECURITIES HONG KONG LTD	2.03	14-07-23
1579		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-07-24
1580		CORPORATE BROKERS LTD	-0.29	14-07-24
1581		BANK OF CHINA (HONG KONG) LTD	-1.44	14-07-24
1582	14-07-24	BANK OF CHINA (HONG KONG) LTD	-0.35	14-07-23
1583	14-07-16	UBS SECURITIES HONG KONG LTD	0.89	14-07-15
1584		DEUTSCHE BANK AG	0.29	14-07-14
1585		BANK OF CHINA (HONG KONG) LTD	-0.42	14-07-15
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-07-15
1587	14-07-14	BANK OF CHINA (HONG KONG) LTD	-0.29	14-07-11
1588	14-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-09
1589	14-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-07-07
1590		VC BROKERAGE LTD	0.28	14-07-03
1591	14-06-30	DEUTSCHE BANK AG	1.23	14-06-19
1592		DEUTSCHE SECURITIES ASIA LTD	-1.23	14-06-17
1593	14-06-18	UBS SECURITIES HONG KONG LTD	1.37	14-06-17
1594		QUAM SECURITIES LTD	0.30	14-06-16
1595		BANK OF CHINA (HONG KONG) LTD	-0.32	14-06-17
1596		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-06-17
1597		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	14-06-17
1598	14-06-17	DEUTSCHE SECURITIES ASIA LTD	0.95	14-06-16
1599		DEUTSCHE BANK AG	0.38	14-06-16
1600		HANG SENG SECURITIES LTD	-0.27	14-06-16
1601		BANK OF CHINA (HONG KONG) LTD	-0.46	14-06-16
1602	14-06-16	DEUTSCHE SECURITIES ASIA LTD	0.52	14-06-13
1603		DEUTSCHE BANK AG	0.50	14-06-13
1604		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-06-13
1605	14-06-13	DEUTSCHE SECURITIES ASIA LTD	0.46	14-06-12
1606		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	14-06-12
1607	14-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-06-03
1608		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-03
1609	14-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	14-04-24
1610	14-04-17	DEUTSCHE BANK AG	0.32	14-03-26
1611		MERRILL LYNCH FAR EAST LTD	-0.32	14-04-15
1612	14-04-15	THE HONGKONG AND SHANGHAI BANKING	0.92	14-04-14
1613		MERRILL LYNCH FAR EAST LTD	0.33	14-04-14
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-04-14
1615		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	14-04-14
1616		BANK OF CHINA (HONG KONG) LTD	-0.48	14-04-14
1617	14-04-14	PHILLIP SECURITIES (HONG KONG) LTD	0.38	14-04-11
1618		BANK OF CHINA (HONG KONG) LTD	-0.30	14-04-11
1619	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-26
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-03-25
1621	14-01-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	13-11-06
1622	13-12-19	BANK OF CHINA (HONG KONG) LTD	0.33	13-12-18
1623	13-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	13-12-05
1624		BOCI SECURITIES LTD	-0.28	13-12-05
1625	13-11-06	BOCI SECURITIES LTD	0.28	13-11-01
1626	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-11-01
1627		HSBC PRIVATE BANK (SUISSE) SA	-0.33	13-01-22
1628	13-09-12	BANK OF CHINA (HONG KONG) LTD	0.30	13-09-11
1629	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.84	12-11-13
1630		THE HONGKONG AND SHANGHAI BANKING	-2.84	13-01-24
1631	13-01-03	TUNG SHING SECURITIES (BROKERS) LTD	0.28	13-01-02
1632		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	13-01-02
1633		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	13-01-02
1634	13-01-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	12-12-13
1635	12-12-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	12-12-18
1636	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.48
1637		UNITED WORLD ONLINE LTD	-0.48	12-12-14
1638	12-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	12-12-11
1639	12-11-29	QUAM SECURITIES LTD	0.29	12-11-28
1640	12-11-28	QUAM SECURITIES LTD	0.26	12-11-20
1641	12-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	12-11-05
1642	12-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.38	12-11-02
1643	12-10-29	JPMORGAN CHASE BANK, NATIONAL	-1.30	12-10-26
1644	12-10-24	BANK OF CHINA (HONG KONG) LTD	0.28	12-10-22
1645		JPMORGAN CHASE BANK, NATIONAL	-0.40	12-09-17
1646	12-10-22	DEUTSCHE SECURITIES ASIA LTD	0.25	12-10-16
1647	12-09-07	JPMORGAN CHASE BANK, NATIONAL	3.03
1648		THE HONGKONG AND SHANGHAI BANKING	-3.03	12-09-06
1649	12-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	12-06-07
1650	12-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-04
1651	12-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.31	12-02-28
1652	11-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.37	11-11-10
1653	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-06
1654		CITIBANK N.A.	-0.27	11-12-05
1655	11-10-14	HANG SENG SECURITIES LTD	-0.26	11-10-13
1656	11-08-18	DEUTSCHE SECURITIES ASIA LTD	-0.37	11-08-16
1657	11-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.29
1658		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.29	11-05-30
1659	11-05-25	THE BANK OF EAST ASIA LTD	-0.40	11-05-24
1660	11-05-16	DEUTSCHE SECURITIES ASIA LTD	0.28	11-05-11
1661		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-13
1662	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-04
1663	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-29
1664	11-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	11-04-28
1665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-04-28
1666	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	11-04-27
1667	11-04-27	THE BANK OF EAST ASIA LTD	0.29	11-04-19
1668	11-04-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-13
1669	11-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-01
1670	10-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-19
1671	10-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.37	10-11-16
1672	10-11-12	DEUTSCHE SECURITIES ASIA LTD	0.32	10-11-10
1673		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-11-11
1674	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-05
1675	10-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-11-02
1676		MIB SECURITIES (HONG KONG) LTD	-0.37	10-11-02
1677	10-11-02	MIB SECURITIES (HONG KONG) LTD	0.38	10-10-29
1678		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-01
1679	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-10-27
1680	10-10-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	10-10-26
1681	10-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-10-22
1682	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-19
1683		BOCI SECURITIES LTD	-0.38	10-10-19
1684	10-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-10-15
1685	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.49	10-10-14
1686		CITIBANK N.A.	-1.33	10-10-14
1687	10-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-10-13
1688		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-13
1689		CITIBANK N.A.	-0.38	10-10-13
1690	10-10-13	CITIBANK N.A.	0.57	10-10-11
1691		CHONG HING BANK LTD	0.26	10-09-29
1692		FULBRIGHT SECURITIES LTD	-0.27	10-10-12
1693	10-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-10-07
1694	10-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	10-10-06
1695	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-29
1696	10-09-29	BANK OF CHINA (HONG KONG) LTD	15.58	10-09-28
1697		HANG SENG SECURITIES LTD	5.27	10-09-28
1698		BOCI SECURITIES LTD	1.90	10-09-28
1699		BANK OF COMMUNICATIONS TRUSTEE LTD	1.78	10-09-28
1700		EAST ASIA SECURITIES CO LTD	1.51	10-09-28
1701		ICBC (ASIA) SECURITIES LTD	1.41	10-09-28
1702		TOYO SECURITIES ASIA LTD	1.11	10-09-28
1703		CHONG HING SECURITIES LTD	1.05	10-09-28
1704		SHANGHAI COMMERCIAL BANK LTD	1.03	10-09-28
1705		CHIYU BANKING CORPORATION LTD	0.99	10-09-28
1706		PHILLIP SECURITIES (HONG KONG) LTD	0.79	10-09-28
1707		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.78	10-09-28
1708		CITIC SECURITIES BROKERAGE (HK) LTD	0.75	10-09-28
1709		OCBC BANK (HONG KONG) LTD	0.74	10-09-28
1710		UNITED WORLD ONLINE LTD	0.71	10-09-28
1711		CCB INTERNATIONAL SECURITIES LTD	0.59	10-09-28
1712		MIB SECURITIES (HONG KONG) LTD	0.51	10-09-28
1713		DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	10-09-28
1714		DBS BANK (HONG KONG) LTD	0.44	10-09-28
1715		NANYANG COMMERCIAL BANK LTD	0.43	10-09-28
1716		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	10-09-28
1717		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	10-09-28
1718		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	10-09-28
1719		XINKONG INTERNATIONAL SECURITIES LTD	0.28	10-09-28
1720		HSBC SECURITIES BROKERS (ASIA) LTD	0.27	10-09-28
1721		TUNG SHING SECURITIES (BROKERS) LTD	0.27	10-09-28
1722		SOUTH CHINA SECURITIES LTD	0.26	10-09-28
1723		FULBRIGHT SECURITIES LTD	0.26	10-09-28
1724		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-09-28
1725		PLANETREE SECURITIES LTD	-0.40	10-09-28
1726		HSBC PRIVATE BANK (SUISSE) SA	-0.52	10-09-28
1727		DEUTSCHE SECURITIES ASIA LTD	-0.54	10-09-28
1728		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	10-09-28
1729		BNP PARIBAS	-0.60	10-09-28
1730		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.74	10-09-28
1731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	10-09-28
1732		PIPER JAFFRAY ASIA SECURITIES LTD	-1.03	10-09-28
1733		DEUTSCHE BANK AG	-1.13	10-09-28
1734		TAI YIP STOCK CO LTD	-1.66	10-09-28
1735		CMBC SECURITIES CO LTD	-2.49	10-09-28
1736		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.80	10-09-28
1737		MERRILL LYNCH FAR EAST LTD	-3.13	10-09-28
1738		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.49	10-09-28
1739		CITIBANK N.A.	-5.38	10-09-28
1740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.13	10-09-28
1741		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.41	10-09-28
1742		YUE XIU SECURITIES CO LTD	-12.73	10-09-28
1743		THE HONGKONG AND SHANGHAI BANKING	-22.72	10-09-28
1744	10-09-28	THE HONGKONG AND SHANGHAI BANKING	22.80	10-09-27
1745		YUE XIU SECURITIES CO LTD	12.73	10-09-15
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	11.43	10-09-27
1747		GOLDMAN SACHS (ASIA) SECURITIES LTD	7.14	10-09-24
1748		CITIBANK N.A.	5.38	10-09-22
1749		MORGAN STANLEY HONG KONG SECURITIES LTD	4.48	10-09-27
1750		MERRILL LYNCH FAR EAST LTD	3.07	10-09-27
1751		CHINA INTERNATIONAL CAPITAL CORPORATION	2.80	10-04-30
1752		CMBC SECURITIES CO LTD	2.49	10-06-24
1753		TAI YIP STOCK CO LTD	1.66	10-09-20
1754		DEUTSCHE BANK AG	1.13	09-10-14
1755		PIPER JAFFRAY ASIA SECURITIES LTD	1.03	09-02-12
1756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	10-09-21
1757		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.74	10-06-17
1758		BNP PARIBAS	0.60	10-09-14
1759		CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	10-08-13
1760		HSBC PRIVATE BANK (SUISSE) SA	0.52	10-06-09
1761		DEUTSCHE SECURITIES ASIA LTD	0.46	10-09-27
1762		PLANETREE SECURITIES LTD	0.40	10-01-28
1763		FULBRIGHT SECURITIES LTD	-0.26	10-09-14
1764		SOUTH CHINA SECURITIES LTD	-0.26	10-09-21
1765		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	10-09-22
1766		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	10-08-11
1767		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	10-09-27
1768		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	10-09-21
1769		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-09-17
1770		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	10-09-24
1771		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	10-09-17
1772		NANYANG COMMERCIAL BANK LTD	-0.44	10-09-27
1773		DBS BANK (HONG KONG) LTD	-0.44	10-09-27
1774		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.48	10-09-16
1775		MIB SECURITIES (HONG KONG) LTD	-0.51	10-09-16
1776		CCB INTERNATIONAL SECURITIES LTD	-0.59	10-09-07
1777		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	10-09-24
1778		UNITED WORLD ONLINE LTD	-0.72	10-09-24
1779		OCBC BANK (HONG KONG) LTD	-0.74	10-09-21
1780		CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	10-09-27
1781		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.78	10-09-27
1782		CHIYU BANKING CORPORATION LTD	-0.99	10-09-24
1783		SHANGHAI COMMERCIAL BANK LTD	-1.04	10-09-27
1784		CHONG HING SECURITIES LTD	-1.07	10-09-27
1785		TOYO SECURITIES ASIA LTD	-1.11	10-09-27
1786		ICBC (ASIA) SECURITIES LTD	-1.41	10-09-27
1787		EAST ASIA SECURITIES CO LTD	-1.50	10-09-27
1788		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.79	10-09-27
1789		BOCI SECURITIES LTD	-1.91	10-09-27
1790		HANG SENG SECURITIES LTD	-5.17	10-09-27
1791		BANK OF CHINA (HONG KONG) LTD	-15.58	10-09-27
1792	10-09-16	DEUTSCHE SECURITIES ASIA LTD	0.42	10-09-15
1793	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-14
1794	10-09-10	BNP PARIBAS	-0.29	10-09-09
1795	10-09-09	BNP PARIBAS	-0.51	10-09-08
1796	10-07-26	CITIBANK N.A.	0.36	10-07-23
1797	10-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	09-07-06
1798		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-07-22
1799		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	10-07-22
1800	10-07-14	CITIBANK N.A.	0.28	10-07-13
1801		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-07-13
1802	10-05-20	OCBC BANK (HONG KONG) LTD	0.51	10-05-12
1803		UBS SECURITIES HONG KONG LTD	-0.28	10-05-14
1804		OCBC SECURITIES BROKERAGE (HK) LTD	-0.50	10-05-19
1805	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-18
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-05-18
1807	10-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-13
1808	10-05-10	UBS SECURITIES HONG KONG LTD	0.31	10-05-04
1809		LEI SHING HONG SECURITIES LTD	0.30	10-05-07
1810		CITIBANK N.A.	-0.28	10-05-06
1811	10-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-05-04
1812	10-04-27	DBS VICKERS (HONG KONG) LTD	-0.30	10-04-26
1813	10-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	10-04-13
1814	10-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	10-03-31
1815	10-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-03-24
1816		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-24
1817		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	10-03-24
1818	10-03-19	CITIBANK N.A.	-0.41	10-03-18
1819	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-11
1820	10-03-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	10-03-05
1821	10-02-18	CITIBANK N.A.	0.25	10-02-17
1822	10-02-12	CITIBANK N.A.	0.26	10-02-09
1823		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-02-10
1824	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-02-03
1825	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-29
1826	10-01-28	ICBC (ASIA) SECURITIES LTD	0.27	10-01-27
1827	10-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-01-25
1828	10-01-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	10-01-12
1829		CITIBANK N.A.	-0.27	10-01-12
1830	10-01-11	CITIBANK N.A.	-0.26	10-01-08
1831	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-07
1832		CITIBANK N.A.	-0.65	10-01-07
1833	10-01-07	CITIBANK N.A.	-0.73	10-01-06
1834	09-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-16
1835		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-16
1836	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.49	09-12-15
1837	09-12-15	ICBC (ASIA) SECURITIES LTD	-0.26	09-12-14
1838		BANK OF CHINA (HONG KONG) LTD	-0.35	09-12-14
1839	09-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-10
1840	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-12-03
1841	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-25
1842	09-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-11-18
1843		BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-18
1844	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-11
1845	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-10
1846		CITIBANK N.A.	-0.48	09-11-10
1847	09-10-30	DBS VICKERS (HONG KONG) LTD	-0.40	09-10-29
1848	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-10-23
1849	09-10-09	BNP PARIBAS	1.72
1850		THE HONGKONG AND SHANGHAI BANKING	-1.87	09-10-08
1851	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-23
1852	09-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-09-22
1853	09-09-22	CITIBANK N.A.	0.28	09-09-21
1854	09-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-09-18
1855	09-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-09-15
1856	09-09-14	THE HONGKONG AND SHANGHAI BANKING	1.01	09-09-11
1857		UBS SECURITIES HONG KONG LTD	-0.36	09-09-11
1858	09-09-11	UBS SECURITIES HONG KONG LTD	-0.26	09-09-10
1859	09-09-10	UBS SECURITIES HONG KONG LTD	-0.29	09-09-09
1860	09-09-07	UBS SECURITIES HONG KONG LTD	-0.32	09-09-04
1861	09-09-04	CITIBANK N.A.	-0.26	09-09-03
1862	09-09-03	UBS SECURITIES HONG KONG LTD	-0.42	09-09-02
1863		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-09-02
1864	09-09-02	UBS SECURITIES HONG KONG LTD	-0.37	09-09-01
1865	09-09-01	UBS SECURITIES HONG KONG LTD	-0.33	09-08-31
1866	09-08-31	BANK OF CHINA (HONG KONG) LTD	0.37	09-08-28
1867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-28
1868	09-08-20	BANK OF CHINA (HONG KONG) LTD	0.35	09-08-19
1869		CITIBANK N.A.	-0.39	09-08-19
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-08-19
1871	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.70	09-08-18
1872		BANK OF CHINA (HONG KONG) LTD	0.32	09-08-18
1873		CITIBANK N.A.	-0.52	09-08-17
1874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	09-08-18
1875	09-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-08-14
1876	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-12
1877	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-11
1878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-08-11
1879	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.45	09-08-05
1880		CITIBANK N.A.	0.29	09-08-05
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-05
1882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-08-05
1883	09-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-08-04
1884		CITIBANK N.A.	0.26	09-08-04
1885		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-08-04
1886	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.72	09-08-03
1887		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	09-08-03
1888	09-08-03	TUNG SHING SECURITIES (BROKERS) LTD	0.34	09-07-31
1889		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-07-31
1890	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-07-30
1891		THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-30
1892	09-07-29	CITIBANK N.A.	0.44	09-07-28
1893	09-07-24	CITIBANK N.A.	0.34	09-07-23
1894	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-21
1895	09-07-15	CITIBANK N.A.	0.31	09-07-14
1896	09-07-14	CITIBANK N.A.	0.77	09-07-13
1897		THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-13
1898		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-07-13
1899		BANK OF CHINA (HONG KONG) LTD	-0.34	09-07-13
1900		UBS SECURITIES HONG KONG LTD	-0.56	09-07-13
1901	09-07-13	CITIBANK N.A.	0.42	09-07-10
1902		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	09-07-09
1903		CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	09-03-05
1904		UBS SECURITIES HONG KONG LTD	-0.59	09-07-09
1905	09-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-07-08
1906		CITIBANK N.A.	0.32	09-07-08
1907	09-07-06	CITIBANK N.A.	0.53	09-07-03
1908	09-06-29	TUNG SHING SECURITIES (BROKERS) LTD	-0.38	09-06-26
1909	09-06-26	TUNG SHING SECURITIES (BROKERS) LTD	0.36	09-06-25
1910		BANK OF CHINA (HONG KONG) LTD	0.30	09-06-25
1911	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	09-06-24
1912	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-19
1913	09-06-19	UBS SECURITIES HONG KONG LTD	-0.34	09-06-18
1914	09-06-18	BANK OF CHINA (HONG KONG) LTD	0.26	09-06-17
1915	09-06-17	UBS SECURITIES HONG KONG LTD	-0.36	09-06-16
1916	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	09-06-10
1917		DBS VICKERS (HONG KONG) LTD	-0.26	09-06-11
1918		UBS SECURITIES HONG KONG LTD	-0.42	09-06-11
1919	09-06-11	BANK OF CHINA (HONG KONG) LTD	0.79	09-06-10
1920		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-06-10
1921	09-06-10	UBS SECURITIES HONG KONG LTD	-0.52	09-06-09
1922	09-06-09	UBS SECURITIES HONG KONG LTD	0.78	09-06-08
1923		DBS VICKERS (HONG KONG) LTD	-0.27	09-06-08
1924		BANK OF CHINA (HONG KONG) LTD	-0.27	09-06-08
1925	09-06-08	UBS SECURITIES HONG KONG LTD	0.69	09-06-05
1926		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-06-05
1927	09-06-05	UBS SECURITIES HONG KONG LTD	0.77	09-06-04
1928		ORIENT SECURITIES LTD	0.47	09-05-18
1929		DBS VICKERS (HONG KONG) LTD	-0.35	09-06-04
1930	09-06-04	UBS SECURITIES HONG KONG LTD	0.35	09-06-03
1931	09-06-03	CITIBANK N.A.	1.19	09-06-02
1932		BANK OF CHINA (HONG KONG) LTD	-0.33	09-06-02
1933		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-06-02
1934	09-06-02	FULBRIGHT SECURITIES LTD	-0.28	09-05-22
1935	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-25
1936		UBS SECURITIES HONG KONG LTD	-0.28	09-05-25
1937	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-22
1938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-05-22
1939	09-05-22	CITIBANK N.A.	-0.33	09-05-20
1940		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-21
1941	09-05-21	DBS VICKERS (HONG KONG) LTD	0.37	09-05-20
1942	09-05-20	UBS SECURITIES HONG KONG LTD	0.45	09-05-18
1943	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-05-15
1944	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-14
1945	09-05-13	BANK OF CHINA (HONG KONG) LTD	0.29	09-05-12
1946	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-11
1947		CITIBANK N.A.	0.31	09-05-11
1948		TAI YIP STOCK CO LTD	-0.28	09-05-11
1949		BANK OF CHINA (HONG KONG) LTD	-0.33	09-05-11
1950	09-05-11	UBS SECURITIES HONG KONG LTD	0.25	09-05-08
1951	09-05-07	THE HONGKONG AND SHANGHAI BANKING	1.26	09-05-06
1952		UBS SECURITIES HONG KONG LTD	0.65	09-05-06
1953		WIN WONG SECURITIES LTD	-0.28	09-05-06
1954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	09-05-06
1955	09-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-05
1956		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-05
1957		WIN WONG SECURITIES LTD	0.28	09-05-05
1958		BANK OF CHINA (HONG KONG) LTD	-0.61	09-05-05
1959	09-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	09-05-04
1960	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.10	09-04-30
1961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	09-04-30
1962	09-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	09-04-29
1963		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-04-29
1964	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-27
1965	09-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-24
1966		UBS SECURITIES HONG KONG LTD	-0.45	09-04-24
1967	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-23
1968	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.84	09-04-21
1969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-04-21
1970	09-04-20	CITIBANK N.A.	1.05	09-04-17
1971		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	09-04-17
1972		BANK OF CHINA (HONG KONG) LTD	0.36	09-04-17
1973		THE HONGKONG AND SHANGHAI BANKING	-1.79	09-04-17
1974	09-04-17	BANK OF CHINA (HONG KONG) LTD	0.65	09-04-16
1975		THE HONGKONG AND SHANGHAI BANKING	0.49	09-04-16
1976		UBS SECURITIES HONG KONG LTD	0.40	09-04-16
1977		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-04-16
1978	09-04-16	CITIBANK N.A.	0.40	09-04-15
1979		ORIENT SECURITIES LTD	0.30	09-04-09
1980		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-04-15
1981		BANK OF CHINA (HONG KONG) LTD	-0.52	09-04-15
1982	09-04-15	CITIBANK N.A.	0.38	09-04-14
1983		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-14
1984	09-04-09	DBS VICKERS (HONG KONG) LTD	0.65	09-04-08
1985	09-04-07	BANK OF CHINA (HONG KONG) LTD	-0.32	09-04-06
1986	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-03
1987	09-04-02	DBS VICKERS (HONG KONG) LTD	0.46	09-03-31
1988	09-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-03-27
1989	09-03-26	UBS SECURITIES HONG KONG LTD	0.33	09-03-25
1990		HANG SENG SECURITIES LTD	0.29	09-03-25
1991		FIRST SHANGHAI SECURITIES LTD	-0.35	09-03-25
1992	09-03-25	FIRST SHANGHAI SECURITIES LTD	0.28	09-03-24
1993	09-03-19	BOCI SECURITIES LTD	-0.25	09-03-18
1994	09-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-17
1995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-03-17
1996	09-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-03-13
1997		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-13
1998	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.44	09-03-12
1999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-03-12
2000	09-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	09-03-10
2001		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-03-10
2002	09-03-10	THE HONGKONG AND SHANGHAI BANKING	0.58	09-03-09
2003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-03-06
2004	09-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	09-03-05
2005		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-03-05
2006	09-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-03-04
2007	09-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-03
2008		DBS VICKERS (HONG KONG) LTD	-0.38	09-03-03
2009	09-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-03-02
2010		BANK OF CHINA (HONG KONG) LTD	0.26	09-03-02
2011		DBS VICKERS (HONG KONG) LTD	-0.98	09-03-02
2012		THE HONGKONG AND SHANGHAI BANKING	-1.03	09-03-02
2013	09-03-02	CITIBANK N.A.	-0.40	09-02-27
2014	09-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	09-02-20
2015		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-25
2016		CITIBANK N.A.	-0.41	09-02-25
2017	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-24
2018		CITIBANK N.A.	-0.42	09-02-24
2019	09-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-19
2020	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-18
2021	09-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-02-09
2022	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-02-06
2023	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-05
2024		BANK OF CHINA (HONG KONG) LTD	-0.43	09-02-05
2025	09-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-01-23
2026	09-01-23	DEUTSCHE SECURITIES ASIA LTD	0.32	09-01-12
2027		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-01-22
2028	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	09-01-16
2029	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-15
2030		UBS SECURITIES HONG KONG LTD	-0.34	09-01-15
2031	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-14
2032		UBS SECURITIES HONG KONG LTD	-0.46	09-01-14
2033	09-01-14	UBS SECURITIES HONG KONG LTD	-0.39	09-01-13
2034	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-09
2035	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.61	09-01-08
2036	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-07
2037		UBS SECURITIES HONG KONG LTD	0.31	09-01-07
2038		BANK OF CHINA (HONG KONG) LTD	-0.46	09-01-07
2039	09-01-07	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-06
2040		UBS SECURITIES HONG KONG LTD	0.69	09-01-05
2041		BANK OF CHINA (HONG KONG) LTD	-0.93	09-01-06
2042	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.47	09-01-05
2043	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-12-23
2044	08-12-23	THE HONGKONG AND SHANGHAI BANKING	1.29	08-12-22
2045		ORIENT SECURITIES LTD	-0.28	08-12-22
2046	08-12-22	BANK OF CHINA (HONG KONG) LTD	0.30	08-12-19
2047		BOCI SECURITIES LTD	-0.55	08-12-19
2048	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	08-12-18
2049		UBS SECURITIES HONG KONG LTD	0.48	08-12-15
2050		BANK OF CHINA (HONG KONG) LTD	-0.38	08-12-18
2051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	08-12-18
2052	08-12-16	DBS VICKERS (HONG KONG) LTD	0.53	08-12-12
2053		BANK OF CHINA (HONG KONG) LTD	0.43	08-12-15
2054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	08-12-15
2055	08-12-15	BOCI SECURITIES LTD	0.39	08-12-12
2056	08-12-11	BOCI SECURITIES LTD	0.58	08-12-10
2057		DBS VICKERS (HONG KONG) LTD	0.33	08-12-10
2058	08-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-12-01
2059	08-12-09	UBS SECURITIES HONG KONG LTD	0.41	08-12-08
2060		PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-12-08
2061	08-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-05
2062	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-02
2063	08-11-24	CITIBANK N.A.	0.49	08-11-21
2064	08-11-21	CITIBANK N.A.	0.48	08-11-20
2065	08-11-17	UBS SECURITIES HONG KONG LTD	-0.48	08-11-14
2066	08-11-14	BANK OF CHINA (HONG KONG) LTD	0.26	08-11-13
2067		UBS SECURITIES HONG KONG LTD	-0.30	08-11-13
2068	08-11-13	BANK OF CHINA (HONG KONG) LTD	0.77	08-11-12
2069		UBS SECURITIES HONG KONG LTD	-1.24	08-11-11
2070	08-11-12	CITIBANK N.A.	0.50	08-11-11
2071		DBS VICKERS (HONG KONG) LTD	0.32	08-11-11
2072		KGI ASIA LTD	-0.38	08-11-11
2073	08-11-11	DBS VICKERS (HONG KONG) LTD	-0.28	08-11-10
2074	08-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-11-07
2075	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-11-04
2076		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-11-04
2077	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-30
2078	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.62	08-10-29
2079		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-10-29
2080	08-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-28
2081	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-10-27
2082		UBS SECURITIES HONG KONG LTD	-0.49	08-10-27
2083	08-10-27	UBS SECURITIES HONG KONG LTD	-0.65	08-10-24
2084	08-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-10-13
2085	08-10-10	UBS SECURITIES HONG KONG LTD	-0.40	08-10-03
2086	08-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-03
2087	08-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-02
2088		UBS SECURITIES HONG KONG LTD	-0.29	08-10-02
2089	08-09-30	DEUTSCHE SECURITIES ASIA LTD	0.52	08-09-16
2090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-09-29
2091	08-09-25	UBS SECURITIES HONG KONG LTD	0.41	08-09-24
2092		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-09-24
2093	08-09-24	UBS SECURITIES HONG KONG LTD	0.73	08-09-23
2094		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-09-23
2095	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-1.28	08-09-22
2096	08-09-22	UBS SECURITIES HONG KONG LTD	-0.31	08-09-19
2097	08-09-18	UBS SECURITIES HONG KONG LTD	-0.33	08-09-17
2098	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-01
2099	08-08-01	THE HONGKONG AND SHANGHAI BANKING	0.50	08-07-31
2100	08-07-23	CITIBANK N.A.	0.48	08-07-22
2101		DEUTSCHE SECURITIES ASIA LTD	-0.48	08-07-22
2102	08-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-07-16
2103		UBS SECURITIES HONG KONG LTD	-0.26	08-07-16
2104	08-07-10	THE HONGKONG AND SHANGHAI BANKING	1.16	08-07-09
2105		DBS VICKERS (HONG KONG) LTD	-0.31	08-07-09
2106		CITIBANK N.A.	-1.12	08-07-09
2107	08-06-20	UBS SECURITIES HONG KONG LTD	0.28	08-06-18
2108		CITIBANK N.A.	-0.28	08-06-18
2109	08-06-16	DEUTSCHE SECURITIES ASIA LTD	0.26	08-06-13
2110	08-06-03	UBS SECURITIES HONG KONG LTD	0.60	08-06-02
2111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-06-02
2112		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	08-06-02
2113		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-06-02
2114	08-06-02	UBS SECURITIES HONG KONG LTD	0.29	08-05-30
2115		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	08-05-30
2116	08-05-29	UBS SECURITIES HONG KONG LTD	0.32	08-05-28
2117		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-05-28
2118	08-05-27	CITIBANK N.A.	0.38	08-05-23
2119		UBS SECURITIES HONG KONG LTD	-0.37	08-05-23
2120	08-05-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	08-05-22
2121		THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-22
2122		DEUTSCHE SECURITIES ASIA LTD	0.26	08-05-22
2123		BANK OF CHINA (HONG KONG) LTD	-0.56	08-05-22
2124		CITIBANK N.A.	-0.64	08-05-22
2125	08-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.80	08-05-21
2126		THE HONGKONG AND SHANGHAI BANKING	0.33	08-05-21
2127		UBS SECURITIES HONG KONG LTD	-1.15	08-05-21
2128	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.92	08-05-20
2129		BANK OF CHINA (HONG KONG) LTD	-0.30	08-05-20
2130		UBS SECURITIES HONG KONG LTD	-0.73	08-05-20
2131	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-19
2132	08-05-19	THE HONGKONG AND SHANGHAI BANKING	1.39	08-05-16
2133		UBS SECURITIES HONG KONG LTD	-0.65	08-05-16
2134	08-05-16	THE HONGKONG AND SHANGHAI BANKING	1.33	08-05-14
2135		UBS SECURITIES HONG KONG LTD	-1.84	08-05-15
2136	08-05-08	UBS SECURITIES HONG KONG LTD	0.35	08-05-07
2137		CITIBANK N.A.	-0.47	08-05-07
2138	08-05-07	CITIBANK N.A.	-0.31	08-05-06
2139	08-05-06	CITIBANK N.A.	-0.28	08-05-05
2140	08-05-05	CITIBANK N.A.	-0.32	08-05-02
2141	08-04-30	TUNG SHING SECURITIES (BROKERS) LTD	-0.38	08-04-29
2142	08-04-29	TUNG SHING SECURITIES (BROKERS) LTD	0.35	08-04-28
2143	08-04-28	UBS SECURITIES HONG KONG LTD	0.29	08-04-25
2144	08-04-17	CITIBANK N.A.	-0.28	08-04-16
2145	08-03-20	UBS SECURITIES HONG KONG LTD	-0.29	08-03-19
2146	08-03-17	UBS SECURITIES HONG KONG LTD	0.25	08-03-14
2147		CITIBANK N.A.	-0.34	08-03-14
2148	08-03-14	CITIBANK N.A.	0.34	08-03-13
2149		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-13
2150	08-03-13	DBS VICKERS (HONG KONG) LTD	0.27	08-03-12
2151	08-03-12	CITIBANK N.A.	-1.02	08-03-11
2152	08-03-04	UBS SECURITIES HONG KONG LTD	0.27	08-02-28
2153	08-02-25	OCBC BANK (HONG KONG) LTD	0.57	08-01-18
2154		OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	08-02-22
2155	08-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-02-20
2156		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-02-20
2157	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	08-02-13
2158		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-15
2159		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	08-02-15
2160	08-02-14	UBS SECURITIES HONG KONG LTD	-0.27	08-02-13
2161	08-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-01
2162	08-02-01	BANK OF CHINA (HONG KONG) LTD	0.35	08-01-31
2163	08-01-23	UBS SECURITIES HONG KONG LTD	0.25	08-01-21
2164	07-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-12-12
2165	07-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-12-10
2166		BEAR STEARNS ASIA LTD	-0.37	07-11-06
2167	07-12-10	CITIBANK N.A.	0.32	07-12-07
2168	07-11-20	CITIBANK N.A.	-0.27	07-11-19
2169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-11-19
2170	07-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-15
2171	07-11-15	UBS SECURITIES HONG KONG LTD	-0.26	07-11-14
2172	07-11-13	BANK OF CHINA (HONG KONG) LTD	0.36	07-11-12
2173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-11-12
2174		UBS SECURITIES HONG KONG LTD	-0.40	07-11-12
2175		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-11-12
2176	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-11-08
2177		THE HONGKONG AND SHANGHAI BANKING	0.37	07-11-08
2178	07-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-11-07
2179	07-11-07	BANK OF CHINA (HONG KONG) LTD	0.30	07-11-06
2180		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-06
2181	07-11-06	UBS SECURITIES HONG KONG LTD	0.37	07-11-05
2182		THE HONGKONG AND SHANGHAI BANKING	-0.92	07-11-05
2183	07-11-05	UBS SECURITIES HONG KONG LTD	0.29	07-11-02
2184		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-02
2185	07-11-02	UBS SECURITIES HONG KONG LTD	0.45	07-11-01
2186		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-11-01
2187		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-11-01
2188	07-10-30	UBS SECURITIES HONG KONG LTD	0.29	07-10-29
2189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-29
2190		TUNG SHING SECURITIES (BROKERS) LTD	-0.50	07-10-29
2191	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-10-25
2192		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-25
2193	07-10-25	BANK OF CHINA (HONG KONG) LTD	0.27	07-10-24
2194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-10-24
2195		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	07-10-24
2196	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-23
2197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-10-23
2198		BANK OF CHINA (HONG KONG) LTD	-0.35	07-10-23
2199		DEUTSCHE SECURITIES ASIA LTD	-0.46	07-10-23
2200	07-10-18	EVERBRIGHT SECURITIES INVESTMENT	-0.33	07-10-17
2201	07-10-16	UBS SECURITIES HONG KONG LTD	0.72	07-10-11
2202	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-12
2203	07-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-11
2204	07-10-11	BANK OF CHINA (HONG KONG) LTD	0.31	07-10-10
2205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-10
2206		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-10
2207	07-10-10	CITIBANK N.A.	0.46	07-10-09
2208	07-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-10-05
2209	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	07-10-04
2210		CITIBANK N.A.	0.37	07-10-04
2211	07-10-04	CITIBANK N.A.	0.51	07-10-03
2212		THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-03
2213	07-10-02	CITIBANK N.A.	0.29	07-09-28
2214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-28
2215		UBS SECURITIES HONG KONG LTD	-0.27	07-09-28
2216	07-09-28	UBS SECURITIES HONG KONG LTD	0.61	07-09-27
2217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-27
2218	07-09-27	BANK OF CHINA (HONG KONG) LTD	0.26	07-09-25
2219		UBS SECURITIES HONG KONG LTD	-0.78	07-09-25
2220	07-09-25	DEUTSCHE SECURITIES ASIA LTD	0.43	07-09-24
2221		EVERBRIGHT SECURITIES INVESTMENT	0.28	07-09-24
2222		BANK OF CHINA (HONG KONG) LTD	-0.32	07-09-24
2223		MAN HON YEUNG SECURITIES LTD	-0.36	07-09-24
2224		UBS SECURITIES HONG KONG LTD	-0.53	07-09-24
2225	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.38	07-09-21
2226		MAN HON YEUNG SECURITIES LTD	0.36	07-08-02
2227		BANK OF CHINA (HONG KONG) LTD	-0.38	07-09-21
2228	07-09-20	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-19
2229	07-09-18	UBS SECURITIES HONG KONG LTD	1.00	07-09-17
2230		BANK OF CHINA (HONG KONG) LTD	-0.39	07-09-17
2231		TUNG SHING SECURITIES (BROKERS) LTD	-0.42	07-09-17
2232	07-09-17	TUNG SHING SECURITIES (BROKERS) LTD	0.38	07-09-14
2233		UBS SECURITIES HONG KONG LTD	0.31	07-09-14
2234	07-09-14	ROSA SECURITIES LTD	-0.30	07-09-13
2235		DEUTSCHE SECURITIES ASIA LTD	-0.44	07-09-13
2236	07-09-11	FIRST SHANGHAI SECURITIES LTD	-0.28	07-09-07
2237	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-07
2238	07-09-06	UBS SECURITIES HONG KONG LTD	0.35	07-08-31
2239		EVERBRIGHT SECURITIES INVESTMENT	-0.33	07-09-05
2240	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.80	07-08-31
2241	07-08-31	BANK OF CHINA (HONG KONG) LTD	0.35	07-08-30
2242		MERRILL LYNCH FAR EAST LTD	-0.44	07-08-30
2243		UBS SECURITIES HONG KONG LTD	-2.06	07-08-30
2244		TUNG SHING SECURITIES (BROKERS) LTD	-2.82	07-08-30
2245	07-08-30	UBS SECURITIES HONG KONG LTD	1.26	07-08-29
2246		TUNG SHING SECURITIES (BROKERS) LTD	0.82	07-08-29
2247		FIRST SHANGHAI SECURITIES LTD	0.33	07-08-17
2248		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-08-29
2249		BEAR STEARNS ASIA LTD	0.28
2250		BOCI SECURITIES LTD	-0.30	07-08-29
2251		GET NICE SECURITIES LTD	-0.34	07-08-29
2252		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-08-29
2253		KGI ASIA LTD	-0.42	07-08-29
2254		BANK OF CHINA (HONG KONG) LTD	-0.62	07-08-29
2255	07-08-29	TUNG SHING SECURITIES (BROKERS) LTD	1.47	07-08-28
2256		ROSA SECURITIES LTD	0.42	07-08-28
2257		MERRILL LYNCH FAR EAST LTD	0.42	07-08-28
2258		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-28
2259		GET NICE SECURITIES LTD	0.32	07-08-28
2260		HANG SENG SECURITIES LTD	-0.32	07-08-28
2261		THE HONGKONG AND SHANGHAI BANKING	-0.80	07-08-28
2262		BANK OF CHINA (HONG KONG) LTD	-0.93	07-08-28
2263	07-08-28	TUNG SHING SECURITIES (BROKERS) LTD	0.32	07-08-27
2264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-27
2265	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-24
2266	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-23
2267		MERRILL LYNCH FAR EAST LTD	-0.41	07-08-23
2268	07-08-23	MERRILL LYNCH FAR EAST LTD	-0.94	07-08-22
2269	07-08-21	THE HONGKONG AND SHANGHAI BANKING	2.39	07-08-20
2270		UBS SECURITIES HONG KONG LTD	0.53	07-08-20
2271		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	07-08-20
2272	07-08-20	UBS SECURITIES HONG KONG LTD	0.61	07-08-14
2273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-08-17
2274	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-16
2275	07-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-15
2276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-08-15
2277	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-14
2278	07-08-14	UBS SECURITIES HONG KONG LTD	0.27	07-08-13
2279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	07-08-13
2280	07-08-13	UBS SECURITIES HONG KONG LTD	0.43	07-08-10
2281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-08-10
2282	07-08-08	DBS VICKERS (HONG KONG) LTD	-0.25	07-08-07
2283	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-06
2284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-08-06
2285	07-08-06	UBS SECURITIES HONG KONG LTD	0.57	07-08-02
2286	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-08-02
2287	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.77	07-08-01
2288		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-07-31
2289	07-08-01	UBS SECURITIES HONG KONG LTD	0.37	07-07-30
2290	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-30
2291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-30
2292	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-07-25
2293		EVERBRIGHT SECURITIES INVESTMENT	0.41	07-07-25
2294		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-07-24
2295		BANK OF CHINA (HONG KONG) LTD	-0.36	07-07-25
2296	07-07-25	BOCI SECURITIES LTD	0.26	07-07-24
2297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-24
2298	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-07-23
2299		BANK OF CHINA (HONG KONG) LTD	0.46	07-07-23
2300		THE HONGKONG AND SHANGHAI BANKING	-1.68	07-07-23
2301	07-07-23	UBS SECURITIES HONG KONG LTD	0.31	07-07-20
2302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-07-20
2303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	07-07-20
2304	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-19
2305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	07-07-17
2306	07-07-18	THE HONGKONG AND SHANGHAI BANKING	1.49	07-07-17
2307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-17
2308	07-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	07-07-16
2309	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-07-12
2310	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-07-11
2311	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-07-10
2312	07-07-05	UBS SECURITIES HONG KONG LTD	-0.41	07-06-28
2313	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-03
2314	07-07-03	CITIBANK N.A.	0.34	07-06-29
2315	07-06-27	UBS SECURITIES HONG KONG LTD	0.74	07-06-26
2316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-06-26
2317		CITIBANK N.A.	-0.44	07-06-26

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