Tianjin Capital Environmental Protection Group Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01065	1994-05-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-16	SPDB INTERNATIONAL SECURITIES LTD	-0.51	25-07-15
2	25-07-11	SPDB INTERNATIONAL SECURITIES LTD	0.61
3		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	24-02-27
4	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-27
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-27
6	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-20
7	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-18
8	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-17
9	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-16
10	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-13
11	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-11
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-11
13	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-10
14	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-09
15	25-06-05	CITIBANK N.A.	0.26	25-06-03
16		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-03
17	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-29
18	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-27
19	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-08
20	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-14
21		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
22	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-03
23	24-06-07	CITIBANK N.A.	-0.26	24-06-05
24	24-04-24	UBS SECURITIES HONG KONG LTD	0.66	24-03-21
25		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-04-23
26	23-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-05
27		CITIBANK N.A.	-0.29	23-07-05
28	23-06-07	CITIBANK N.A.	0.27	23-06-02
29		MERRILL LYNCH FAR EAST LTD	-0.27	23-06-05
30	23-06-02	MERRILL LYNCH FAR EAST LTD	0.27	23-05-24
31		CITIBANK N.A.	-0.27	23-06-01
32	23-04-20	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-19
33	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-12-02
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-02
35	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-18
36		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	22-11-15
37	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-14
38		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	22-11-14
39	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-03
40	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-02
41		UBS SECURITIES HONG KONG LTD	-0.29	22-09-30
42	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	22-11-01
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	22-11-01
44	22-05-23	CITIBANK N.A.	0.27	22-05-19
45	22-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-17
46	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-29
47		TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	21-09-27
48	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-11-12
49	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-11
50	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-09-29
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-29
52	21-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	21-09-28
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-09-28
54	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.69	21-09-20
55	21-09-20	CITIBANK N.A.	-0.29	21-09-17
56	21-08-16	CITIBANK N.A.	0.29	21-08-10
57		DEUTSCHE BANK AG	-0.31	21-08-13
58	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-30
59	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-13
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-14
61	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-07-02
62	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-22
63		CMB INTERNATIONAL SECURITIES LTD	-0.25	21-06-11
64	21-06-09	DEUTSCHE BANK AG	0.25	21-06-08
65		BNP PARIBAS	-0.26	21-06-07
66	21-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-05-03
67	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-29
68		CITIBANK N.A.	-0.57	21-03-29
69	21-03-16	CITIBANK N.A.	-0.27	21-03-15
70	21-02-25	CMB INTERNATIONAL SECURITIES LTD	0.90	20-12-02
71		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	21-02-24
72	21-02-18	UBS SECURITIES HONG KONG LTD	0.48	21-02-16
73		BANK OF CHINA (HONG KONG) LTD	-0.49	21-02-17
74	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	20-12-28
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-12-28
76	20-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	20-12-23
77		CITIBANK N.A.	-0.30	20-12-23
78	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	20-12-21
79		DEUTSCHE BANK AG	-0.36	20-12-21
80	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-12-18
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-12-18
82	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-12-16
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-16
84	20-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-11-30
85	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-11-17
86	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-11-02
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-02
88	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-10-30
89	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-10-28
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-10-28
91	20-09-30	CITIBANK N.A.	0.55	20-09-29
92		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-09-29
93	20-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-28
94	20-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	20-09-17
95		DEUTSCHE BANK AG	-0.30	20-09-17
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-09-17
97	20-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-16
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-16
99	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-11
100	20-09-10	DEUTSCHE BANK AG	1.96	20-09-04
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-09
102		UBS SECURITIES HONG KONG LTD	-2.01	20-09-09
103	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-04
104	20-09-04	UBS SECURITIES HONG KONG LTD	2.23	20-09-02
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-03
106		DEUTSCHE BANK AG	-2.61	20-09-03
107	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	20-09-02
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-02
109	20-09-02	DEUTSCHE BANK AG	0.81	20-09-01
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-01
111		UBS SECURITIES HONG KONG LTD	-0.89	20-09-01
112	20-09-01	DEUTSCHE BANK AG	0.82	20-07-24
113		UBS SECURITIES HONG KONG LTD	-0.82	20-08-31
114	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-08-28
115		UBS SECURITIES HONG KONG LTD	-0.29	20-08-28
116	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	20-08-26
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-08-26
118	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-08-25
119	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-08-24
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-24
121	20-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-08-21
122		UBS SECURITIES HONG KONG LTD	-0.26	20-08-21
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-21
124	20-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-07-21
125	20-07-15	DEUTSCHE BANK AG	1.24	20-07-10
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-07-14
127		UBS SECURITIES HONG KONG LTD	-1.24	20-06-24
128	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-07-10
129	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-06-24
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-06-24
131	20-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	20-05-08
132		THE BANK OF EAST ASIA LTD	-0.96	20-03-27
133	20-05-12	TAI FUNG KUENTAI SECURITIES CO LTD	0.30	20-03-30
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-05-11
135	20-03-27	THE BANK OF EAST ASIA LTD	1.12	20-03-16
136		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	20-03-23
137	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-10
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-10
139	20-03-05	UBS SECURITIES HONG KONG LTD	0.84	20-03-04
140		DEUTSCHE BANK AG	-0.84	20-03-03
141	20-03-03	DEUTSCHE BANK AG	0.87	20-01-10
142		UBS SECURITIES HONG KONG LTD	-0.87	20-02-28
143	20-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-24
144	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-02-14
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	20-02-14
146	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.03	20-02-07
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	20-02-07
148	20-01-10	JPMORGAN CHASE BANK, NATIONAL	0.41	20-01-09
149		DEUTSCHE BANK AG	-0.51	20-01-09
150	19-11-18	UBS SECURITIES HONG KONG LTD	1.75	19-11-15
151		DEUTSCHE BANK AG	-1.75	19-11-15
152	19-11-15	DEUTSCHE BANK AG	1.74	19-11-14
153		UBS SECURITIES HONG KONG LTD	-1.75	19-11-14
154	19-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	19-10-16
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	19-10-17
156	19-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-09-04
157	19-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-08-28
158	19-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-08-27
159	19-08-26	BANK OF CHINA (HONG KONG) LTD	0.45	19-08-23
160		SOOCHOW SECURITIES INTERNATIONAL	-0.45	19-02-25
161	19-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-08-20
162	19-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	19-08-01
163	19-08-01	CITIBANK N.A.	0.70	19-07-31
164		THE HONGKONG AND SHANGHAI BANKING	-0.71	19-07-31
165	19-07-17	UBS SECURITIES HONG KONG LTD	0.26	19-07-16
166		DEUTSCHE BANK AG	-0.33	19-07-16
167	19-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-07-10
168		DEUTSCHE SECURITIES ASIA LTD	-0.41	19-07-03
169	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.30	19-06-14
170		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	19-06-26
171	19-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	19-06-12
172	19-06-11	DEUTSCHE BANK AG	1.00	19-06-10
173		JPMORGAN CHASE BANK, NATIONAL	-1.00	19-06-10
174	19-06-10	DEUTSCHE SECURITIES ASIA LTD	-0.26	19-06-06
175	19-06-03	DEUTSCHE SECURITIES ASIA LTD	1.49	19-05-31
176		DEUTSCHE BANK AG	-0.60	19-05-28
177		JPMORGAN CHASE BANK, NATIONAL	-0.89	19-05-31
178	19-05-27	DEUTSCHE BANK AG	0.25	19-05-23
179	19-05-24	JPMORGAN CHASE BANK, NATIONAL	1.74	19-05-22
180		DEUTSCHE SECURITIES ASIA LTD	-1.72	19-05-22
181	19-05-23	DEUTSCHE BANK AG	0.49	19-05-20
182		UBS SECURITIES HONG KONG LTD	-0.49	19-05-22
183	19-05-21	CITIBANK N.A.	0.56	19-05-20
184		BNP PARIBAS	-0.49	19-05-20
185	19-05-17	BNP PARIBAS	0.55	19-05-15
186		DEUTSCHE BANK AG	-0.79	19-05-14
187	19-05-14	DEUTSCHE BANK AG	-0.27	19-05-10
188	19-04-10	DEUTSCHE SECURITIES ASIA LTD	0.25	19-04-09
189	19-04-09	DEUTSCHE SECURITIES ASIA LTD	1.14	19-04-08
190		JPMORGAN CHASE BANK, NATIONAL	-0.99	19-04-08
191	19-04-08	JPMORGAN CHASE BANK, NATIONAL	1.16	19-04-04
192		DEUTSCHE SECURITIES ASIA LTD	-1.15	19-04-03
193	19-03-12	DEUTSCHE SECURITIES ASIA LTD	1.58	19-03-11
194		JPMORGAN CHASE BANK, NATIONAL	-1.59	19-03-11
195	19-03-11	UBS SECURITIES HONG KONG LTD	2.44	19-03-07
196		DEUTSCHE BANK AG	-2.44	19-03-08
197	19-03-07	JPMORGAN CHASE BANK, NATIONAL	1.30	19-03-06
198		DEUTSCHE SECURITIES ASIA LTD	-1.29	19-03-04
199	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-03-05
200	19-02-26	DEUTSCHE BANK AG	2.65	19-02-25
201		UBS SECURITIES HONG KONG LTD	-2.59	19-02-25
202	19-02-22	CITIBANK N.A.	0.47	19-02-18
203		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-02-21
204	18-12-12	CITIBANK N.A.	0.28	18-12-11
205		DEUTSCHE BANK AG	-0.28	18-12-11
206	18-12-11	CITIBANK N.A.	0.82	18-12-06
207		DEUTSCHE BANK AG	-0.74	18-12-07
208	18-12-07	DEUTSCHE BANK AG	0.86	18-12-06
209		BOCI SECURITIES LTD	0.26	18-12-06
210		DEUTSCHE SECURITIES ASIA LTD	-0.86	18-12-06
211	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.96	18-12-04
212		CITIBANK N.A.	-1.19	18-12-05
213	18-12-04	DEUTSCHE SECURITIES ASIA LTD	1.18	18-11-28
214		DEUTSCHE BANK AG	-1.18	18-11-27
215	18-11-29	UBS SECURITIES HONG KONG LTD	4.83	18-11-22
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.78	18-11-28
217	18-11-19	HANG SENG SECURITIES LTD	-0.28	18-11-15
218	18-10-16	CITIBANK N.A.	0.48	18-10-15
219		DEUTSCHE BANK AG	-0.60	18-10-15
220	18-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	18-10-08
221		UBS SECURITIES HONG KONG LTD	-0.88	18-10-09
222	18-09-28	DEUTSCHE BANK AG	1.46	18-09-27
223		JPMORGAN CHASE BANK, NATIONAL	-1.45	18-09-26
224	18-09-19	HANG SENG SECURITIES LTD	-0.29	18-09-18
225	18-07-26	JPMORGAN CHASE BANK, NATIONAL	0.96	18-07-25
226		DEUTSCHE SECURITIES ASIA LTD	-0.97	18-07-25
227	18-07-25	DEUTSCHE SECURITIES ASIA LTD	1.17	18-07-24
228		JPMORGAN CHASE BANK, NATIONAL	-1.19	18-07-24
229	18-07-24	JPMORGAN CHASE BANK, NATIONAL	1.17	18-07-23
230		DEUTSCHE BANK AG	-1.15	18-07-19
231	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.47	18-07-06
232		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-07-06
233	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	18-07-05
234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-07-05
235	18-07-04	DEUTSCHE BANK AG	0.68	18-07-03
236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-07-03
237		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-07-03
238		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-07-03
239	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.56	18-06-27
240		DEUTSCHE BANK AG	-0.59	18-06-27
241	18-06-27	DEUTSCHE BANK AG	1.16	18-06-26
242		JPMORGAN CHASE BANK, NATIONAL	-1.19	18-06-26
243	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-22
244		DEUTSCHE BANK AG	-0.36	18-06-22
245	18-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-06-21
246	18-06-20	DEUTSCHE BANK AG	0.45	18-06-19
247		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-06-19
248	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.35	18-06-12
249		DEUTSCHE BANK AG	-0.29	18-06-13
250	18-06-04	DEUTSCHE BANK AG	0.29	18-05-31
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-06-01
252	18-05-30	MERRILL LYNCH FAR EAST LTD	0.28	18-05-29
253		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-29
254	18-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-05-23
255	18-05-21	DEUTSCHE BANK AG	0.28	18-05-17
256		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-05-18
257	18-05-17	DEUTSCHE BANK AG	0.38	18-05-09
258		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-16
259	18-05-07	UBS SECURITIES HONG KONG LTD	0.30	18-05-04
260	18-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.41	18-04-25
261		DEUTSCHE BANK AG	-4.41	18-04-25
262	18-04-24	DEUTSCHE BANK AG	0.35	18-04-23
263		DEUTSCHE SECURITIES ASIA LTD	-0.31	18-04-23
264	18-04-23	JPMORGAN CHASE BANK, NATIONAL	0.92	18-04-20
265		DEUTSCHE SECURITIES ASIA LTD	-1.04	18-04-20
266	18-04-20	DEUTSCHE BANK AG	4.33	18-04-19
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.33	18-04-19
268	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.78	18-04-18
269		UBS SECURITIES HONG KONG LTD	-0.27	18-04-17
270		DEUTSCHE BANK AG	-4.53	18-04-17
271	18-04-11	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-10
272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-04-10
273	18-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-04-06
274		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-04-06
275	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-27
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-27
277	18-03-27	JPMORGAN CHASE BANK, NATIONAL	2.23	18-03-26
278		THE HONGKONG AND SHANGHAI BANKING	-2.12	18-03-26
279	18-03-23	DEUTSCHE SECURITIES ASIA LTD	1.39	18-03-21
280		JPMORGAN CHASE BANK, NATIONAL	-1.37	18-03-22
281	18-03-06	DEUTSCHE BANK AG	4.74	18-03-05
282		UBS SECURITIES HONG KONG LTD	-4.72	18-03-05
283	18-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	18-01-05
284	17-11-24	DEUTSCHE BANK AG	0.26	17-11-22
285	17-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-11-20
286		UBS SECURITIES HONG KONG LTD	-0.30	17-11-20
287	17-11-14	DEUTSCHE BANK AG	0.26	17-11-08
288		CITIBANK N.A.	-0.29	17-11-10
289	17-09-27	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	17-09-26
290	17-09-26	UBS SECURITIES HONG KONG LTD	-0.29	17-09-14
291	17-09-19	CITIBANK N.A.	-0.26	17-09-18
292	17-09-06	CITIBANK N.A.	0.47	17-09-05
293		JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-05
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	17-09-05
295	17-09-04	CITIBANK N.A.	0.31	17-09-01
296	17-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-08-14
297		CITIBANK N.A.	-0.56	17-08-14
298	17-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-08-11
299		CITIBANK N.A.	-0.42	17-08-11
300	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-27
301		CITIBANK N.A.	-0.31	17-07-27
302	17-07-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	17-07-20
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-07-26
304	17-07-21	CITIBANK N.A.	0.39	17-07-20
305		WIN SECURITIES LTD	-0.30	17-07-14
306	17-07-18	HANG SENG SECURITIES LTD	0.29	17-07-17
307		CITIBANK N.A.	-0.28	17-07-17
308	17-07-12	UBS SECURITIES HONG KONG LTD	0.33	17-07-05
309		BOCI SECURITIES LTD	-0.33	17-07-10
310	17-07-03	EVERBRIGHT SECURITIES INVESTMENT	0.26	17-06-30
311		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-06-30
312	17-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-06-29
313	17-06-26	CITIBANK N.A.	0.37	17-06-23
314	17-06-22	CITIBANK N.A.	0.88	17-06-21
315		BANK OF CHINA (HONG KONG) LTD	-0.36	17-06-21
316	17-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-06-13
317	17-06-09	DEUTSCHE BANK AG	-0.30	17-06-08
318		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-06-08
319	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.30	17-06-06
320		CITIBANK N.A.	-0.64	17-06-06
321	17-06-06	JPMORGAN CHASE BANK, NATIONAL	1.52	17-06-05
322		DEUTSCHE SECURITIES ASIA LTD	-1.44	17-06-05
323	17-06-02	DEUTSCHE BANK AG	-0.44	17-06-01
324	17-05-24	DEUTSCHE BANK AG	1.91	17-05-23
325		JPMORGAN CHASE BANK, NATIONAL	1.36	17-05-23
326		BNP PARIBAS	-0.61	17-05-23
327		MERRILL LYNCH FAR EAST LTD	-1.19	17-05-23
328		DEUTSCHE SECURITIES ASIA LTD	-1.36	17-05-23
329	17-05-22	DEUTSCHE SECURITIES ASIA LTD	3.21	17-05-17
330		MERRILL LYNCH FAR EAST LTD	1.30	17-05-19
331		JPMORGAN CHASE BANK, NATIONAL	-1.47	17-05-19
332		DEUTSCHE BANK AG	-3.04	17-05-19
333	17-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-05-18
334		BNP PARIBAS	0.30	17-05-17
335		DEUTSCHE BANK AG	-0.38	17-05-18
336	17-05-17	BOCI SECURITIES LTD	0.29	17-05-16
337		UBS SECURITIES HONG KONG LTD	0.29	17-05-16
338		THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-16
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-05-16
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-05-16
341	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-05-15
342		WIN SECURITIES LTD	0.26	17-05-15
343		DEUTSCHE BANK AG	-0.26	17-05-15
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-05-15
345	17-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-05-10
346	17-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-05-04
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	17-05-04
348	17-05-02	UBS SECURITIES HONG KONG LTD	0.43	17-04-28
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	17-04-28
350	17-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-04-27
351		JPMORGAN CHASE BANK, NATIONAL	0.29	17-04-27
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	17-04-27
353	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-04-26
354	17-04-24	UBS SECURITIES HONG KONG LTD	0.27	17-04-21
355	17-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-04-20
356		JPMORGAN CHASE BANK, NATIONAL	0.37	17-04-20
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-04-20
358		DEUTSCHE BANK AG	-0.83	17-04-20
359	17-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-04-19
360		JPMORGAN CHASE BANK, NATIONAL	0.27	17-04-19
361		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	17-04-19
362	17-04-19	DEUTSCHE BANK AG	0.26	17-04-18
363	17-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-04-13
364		THE HONGKONG AND SHANGHAI BANKING	0.33	17-04-13
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-04-13
366	17-04-13	CITIBANK N.A.	0.39	17-04-12
367		JPMORGAN CHASE BANK, NATIONAL	0.33	17-04-12
368		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-04-12
369		BOCI SECURITIES LTD	-0.30	17-04-12
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	17-04-12
371	17-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	17-04-11
372		CITIBANK N.A.	0.45	17-04-11
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	17-04-11
374	17-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	17-04-10
375		BOCI SECURITIES LTD	-0.33	17-04-10
376	17-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-04-07
377	17-04-07	HANG SENG SECURITIES LTD	0.33	17-04-06
378		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-03-31
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	17-03-31
380	17-04-06	BOCI SECURITIES LTD	0.26	17-04-05
381	17-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	17-03-23
382		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-03-23
383	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-03-21
384	17-03-20	BOCI SECURITIES LTD	0.29	17-03-17
385		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	17-03-17
386	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.59
387		CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	17-02-06
388	17-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-01-12
389	17-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-01-11
390	16-12-30	BOCI SECURITIES LTD	0.33	16-12-23
391		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-12-29
392	16-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-09-30
393	16-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-10-03
394	16-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-09-29
395	16-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-09-23
396	16-09-21	UBS SECURITIES HONG KONG LTD	0.25	16-09-20
397	16-09-14	DEUTSCHE BANK AG	0.30	16-09-13
398		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-09-13
399	16-09-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	16-09-12
400		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-09-12
401		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	16-09-12
402		UBS SECURITIES HONG KONG LTD	-0.49	16-09-12
403	16-09-12	DEUTSCHE BANK AG	0.31	16-09-09
404	16-07-29	QUAM SECURITIES LTD	0.29	16-07-25
405		CITIBANK N.A.	-0.30	16-07-28
406	16-07-28	DEUTSCHE BANK AG	0.28	16-07-27
407		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-07-27
408	16-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-06-30
409	16-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-06-27
410	16-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-06-23
411	16-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-22
412	16-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	16-06-20
413		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-20
414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-06-20
415		SG SECURITIES (HK) LTD	-0.72	16-06-20
416	16-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-06-17
417		DEUTSCHE BANK AG	-0.26	16-06-17
418		SG SECURITIES (HK) LTD	-0.47	16-06-17
419	16-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-06-15
420	16-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	16-06-08
421	16-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	16-06-02
422	16-06-02	DEUTSCHE BANK AG	1.06	16-06-01
423		DEUTSCHE SECURITIES ASIA LTD	-0.97	16-06-01
424	16-06-01	DEUTSCHE BANK AG	1.87	16-05-30
425		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-05-31
426		MERRILL LYNCH FAR EAST LTD	-0.63	16-05-31
427		UBS SECURITIES HONG KONG LTD	-0.82	16-05-31
428	16-05-30	DEUTSCHE SECURITIES ASIA LTD	1.72	16-05-27
429		UBS SECURITIES HONG KONG LTD	0.82	16-05-27
430		MERRILL LYNCH FAR EAST LTD	0.64	16-05-27
431		OCBC BANK (HONG KONG) LTD	0.33	16-05-09
432		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	16-05-23
433		DEUTSCHE BANK AG	-3.20	16-05-27
434	16-05-27	UBS SECURITIES HONG KONG LTD	1.99	16-05-26
435		DEUTSCHE BANK AG	-2.00	16-05-26
436	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-05-06
437	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-04-21
438	16-04-19	CMB WING LUNG BANK LTD	0.85	08-05-16
439		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.85	16-04-18
440	16-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-04-13
441	16-04-08	DEUTSCHE BANK AG	0.96	16-04-07
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	16-04-07
443	16-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-03-24
444	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	16-03-02
445		DEUTSCHE BANK AG	-0.56	16-03-02
446	16-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	16-02-23
447		BANK OF CHINA (HONG KONG) LTD	-0.47	16-02-25
448	16-02-19	DEUTSCHE BANK AG	1.03	16-02-18
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	16-02-18
450	16-02-17	DEUTSCHE BANK AG	2.00	16-02-16
451		UBS SECURITIES HONG KONG LTD	-2.01	16-02-16
452	16-02-16	DEUTSCHE BANK AG	0.56	16-02-11
453		DEUTSCHE SECURITIES ASIA LTD	-0.76	16-02-15
454	16-02-04	DEUTSCHE SECURITIES ASIA LTD	1.11	16-02-03
455		DEUTSCHE BANK AG	-1.07	16-02-03
456	16-02-01	DEUTSCHE BANK AG	0.41	16-01-29
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-01-29
458	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	16-01-07
459		DEUTSCHE BANK AG	-0.64	16-01-07
460	16-01-07	DEUTSCHE BANK AG	1.70	16-01-06
461		JPMORGAN CHASE BANK, NATIONAL	-0.96	16-01-06
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	16-01-06
463	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	16-01-05
464		DEUTSCHE BANK AG	-0.76	16-01-04
465	15-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	15-12-28
466		BOCI SECURITIES LTD	-0.39	15-12-23
467	15-12-28	DEUTSCHE BANK AG	0.66	15-12-23
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	15-12-23
469	15-12-23	DEUTSCHE BANK AG	1.58	15-12-22
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	15-12-22
471		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	15-12-10
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-22
473		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-12-22
474		UBS SECURITIES HONG KONG LTD	-1.31	15-12-22
475	15-12-22	SG SECURITIES (HK) LTD	0.79	15-12-21
476		BNP PARIBAS	0.27	15-12-21
477		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-21
478		UBS SECURITIES HONG KONG LTD	-0.63	15-12-21
479	15-12-18	DEUTSCHE BANK AG	0.39	15-12-17
480	15-12-17	UBS SECURITIES HONG KONG LTD	0.53	15-12-16
481		CITIBANK N.A.	-0.58	15-12-16
482	15-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-11-27
483		DEUTSCHE BANK AG	-0.42	15-11-27
484	15-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-23
485		DEUTSCHE BANK AG	-0.26	15-11-23
486	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	15-11-20
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-11-20
488	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.48	15-11-16
489		DEUTSCHE BANK AG	-0.47	15-11-16
490	15-11-16	DEUTSCHE BANK AG	0.35	15-11-13
491	15-11-13	UBS SECURITIES HONG KONG LTD	-0.29	15-11-11
492	15-11-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.74	15-10-09
493		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-11-11
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	15-11-11
495	15-11-11	CHIYU BANKING CORPORATION LTD	-0.26	15-11-10
496	15-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-11-09
497		BANK OF CHINA (HONG KONG) LTD	0.36	15-11-09
498		UBS SECURITIES HONG KONG LTD	-0.26	15-11-09
499		CHIYU BANKING CORPORATION LTD	-0.62	15-11-09
500	15-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-11-06
501	15-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-11-05
502	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-11-03
503	15-11-03	DEUTSCHE BANK AG	0.39	15-11-02
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-11-02
505	15-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-10-29
506		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-10-29
507	15-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-10-28
508		DEUTSCHE BANK AG	-0.30	15-10-28
509	15-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-10-27
510	15-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-10-23
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	15-10-23
512	15-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-10-22
513	15-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-10-20
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	15-10-20
515		BANK OF CHINA (HONG KONG) LTD	-0.47	15-10-20
516	15-10-20	CITIBANK N.A.	0.33	15-10-19
517		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-10-19
518	15-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	15-10-16
519	15-10-14	CITIBANK N.A.	-0.39	15-10-13
520	15-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-24
521	15-09-24	DEUTSCHE BANK AG	0.25	15-09-23
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-09-23
523	15-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-09-21
524	15-09-21	DEUTSCHE BANK AG	0.59	15-09-18
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-09-18
526	15-09-18	DEUTSCHE BANK AG	0.34	15-09-17
527		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-09-17
528	15-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-09-16
529		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-09-16
530	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.81	15-09-15
531		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	15-09-15
532		DEUTSCHE BANK AG	-0.82	15-09-15
533	15-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-08-28
534	15-08-27	JPMORGAN CHASE BANK, NATIONAL	0.45	15-08-26
535		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-08-26
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-08-26
537	15-08-26	UBS SECURITIES HONG KONG LTD	0.45	15-08-25
538		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-25
539	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	15-08-20
540		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.47	15-08-07
541	15-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-08-19
542		DEUTSCHE BANK AG	-0.30	15-08-19
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-08-19
544	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-08-12
545	15-07-31	CITIBANK N.A.	0.38	15-07-30
546	15-07-30	DEUTSCHE BANK AG	0.32	15-07-29
547	15-07-24	CITIBANK N.A.	0.31	15-07-23
548	15-07-21	DEUTSCHE BANK AG	0.44	15-07-17
549	15-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-07-17
550	15-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-16
551		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-07-16
552	15-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	15-07-13
553		UBS SECURITIES HONG KONG LTD	-0.90	15-07-13
554	15-07-13	DEUTSCHE BANK AG	0.58	15-07-10
555		THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-10
556		MERRILL LYNCH FAR EAST LTD	-0.31	15-07-10
557		UBS SECURITIES HONG KONG LTD	-0.90	15-07-10
558	15-07-10	UBS SECURITIES HONG KONG LTD	1.00	15-07-09
559		MERRILL LYNCH FAR EAST LTD	0.30	15-07-09
560		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-09
561		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	15-07-09
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	15-07-09
563	15-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	15-07-08
564	15-07-08	UBS SECURITIES HONG KONG LTD	0.26	15-07-07
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	15-07-07
566	15-07-02	DEUTSCHE BANK AG	-0.28	15-06-30
567	15-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	15-06-29
568	15-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-06-26
569		UBS SECURITIES HONG KONG LTD	-0.30	15-06-26
570	15-06-19	DEUTSCHE BANK AG	0.64	15-06-18
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-06-18
572	15-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-06-12
573	15-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-06-05
574	15-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-06-04
575	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.84	15-06-02
576		DEUTSCHE SECURITIES ASIA LTD	-0.88	15-06-03
577	15-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-01
578	15-06-01	DEUTSCHE SECURITIES ASIA LTD	0.90	15-05-29
579		DEUTSCHE BANK AG	-1.17	15-05-29
580	15-05-29	HANG SENG SECURITIES LTD	0.45	15-05-28
581		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	15-05-18
582	15-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-05-19
583		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	15-05-19
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-05-19
585		DEUTSCHE BANK AG	-0.31	15-05-19
586	15-05-19	DEUTSCHE BANK AG	0.34	15-05-18
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-05-18
588	15-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-05-12
589	15-05-12	UBS SECURITIES HONG KONG LTD	0.81	15-05-11
590		JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-08
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	15-05-11
592		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	15-05-11
593	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	15-05-04
594	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-04-30
595		BOCI SECURITIES LTD	-0.25	15-04-30
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	15-04-30
597	15-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-29
598	15-04-27	BANK OF CHINA (HONG KONG) LTD	0.53	15-04-24
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	15-04-24
600	15-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-04-23
601		DEUTSCHE BANK AG	-0.69	15-04-23
602	15-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-22
603		DEUTSCHE BANK AG	0.27	15-04-22
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-22
605		CITIBANK N.A.	-0.39	15-04-22
606	15-04-22	UBS SECURITIES HONG KONG LTD	0.85	15-04-21
607		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-04-21
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	15-04-21
609	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-20
610		DEUTSCHE SECURITIES ASIA LTD	0.40	15-04-20
611		DEUTSCHE BANK AG	-0.26	15-04-20
612		BOCI SECURITIES LTD	-0.32	15-04-20
613	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-17
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	15-04-17
615	15-04-17	UBS SECURITIES HONG KONG LTD	0.64	15-04-16
616		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-04-16
617	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-04-15
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-04-15
619	15-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	15-04-14
620		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-04-14
621		UBS SECURITIES HONG KONG LTD	0.36	15-04-14
622		DEUTSCHE BANK AG	-0.61	15-04-14
623	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	15-04-13
624		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-10
625		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-04-13
626	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	15-04-10
627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-10
628		INTERACTIVE BROKERS HONG KONG LTD	-0.30	15-04-10
629		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	15-04-10
630		UBS SECURITIES HONG KONG LTD	-0.63	15-04-10
631		DEUTSCHE BANK AG	-0.88	15-04-10
632	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.72	15-04-09
633		HANG SENG SECURITIES LTD	-0.33	15-04-09
634		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-04-09
635		UBS SECURITIES HONG KONG LTD	-1.13	15-04-09
636	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	15-04-08
637		THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-08
638		DEUTSCHE SECURITIES ASIA LTD	0.33	15-04-08
639		BOCI SECURITIES LTD	0.27	15-04-08
640		HANG SENG SECURITIES LTD	-0.27	15-04-08
641		DEUTSCHE BANK AG	-0.60	15-04-08
642		UBS SECURITIES HONG KONG LTD	-0.97	15-04-08
643		JPMORGAN CHASE BANK, NATIONAL	-1.10	15-04-08
644	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	15-04-02
645		HANG SENG SECURITIES LTD	0.39	15-04-02
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-04-02
647		BANK OF SINGAPORE LTD	-0.28	15-04-02
648		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-04-02
649		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-04-02
650	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	15-04-01
651		HANG SENG SECURITIES LTD	0.39	15-04-01
652		UBS SECURITIES HONG KONG LTD	-0.35	15-04-01
653		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-03-25
654	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	15-03-31
655		HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	15-03-31
656		DEUTSCHE BANK AG	0.38	15-03-31
657		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-03-31
658		INTERACTIVE BROKERS HONG KONG LTD	0.31	15-03-31
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-03-31
660		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-03-31
661		BANK OF CHINA (HONG KONG) LTD	-0.44	15-03-31
662	15-03-31	DEUTSCHE BANK AG	0.43	15-03-30
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-03-30
664	15-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	15-03-26
665		DEUTSCHE BANK AG	0.25	15-03-26
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-26
667		FB SECURITIES (HONG KONG) LTD	-0.35	15-03-20
668	15-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	15-03-25
669		DEUTSCHE BANK AG	-0.85	15-03-25
670	15-03-25	DEUTSCHE BANK AG	0.33	15-03-24
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-03-24
672	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.50	15-03-23
673		DEUTSCHE BANK AG	0.26	15-03-23
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-03-23
675		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-23
676	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.50	15-03-18
677		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-03-19
678	15-03-19	DEUTSCHE BANK AG	0.60	15-03-18
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-03-18
680		DEUTSCHE SECURITIES ASIA LTD	-0.99	15-03-18
681	15-03-18	JPMORGAN CHASE BANK, NATIONAL	0.30	15-03-10
682		DEUTSCHE BANK AG	-0.28	15-03-16
683	15-03-06	DEUTSCHE BANK AG	0.30	15-03-05
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-03-05
685	15-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	15-03-04
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-04
687	15-03-03	BANK OF CHINA (HONG KONG) LTD	0.91	15-03-02
688		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	15-03-02
689	15-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-01-28
690	15-02-02	FB SECURITIES (HONG KONG) LTD	0.35	15-01-08
691		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	15-01-30
692	15-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-28
693	15-01-27	UBS SECURITIES HONG KONG LTD	0.32	15-01-26
694	15-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-01-23
695	15-01-23	DEUTSCHE BANK AG	0.76	15-01-22
696		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-01-22
697	15-01-22	UBS SECURITIES HONG KONG LTD	-0.25	15-01-21
698	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.62	15-01-20
699		DEUTSCHE BANK AG	-0.39	15-01-20
700	15-01-19	JPMORGAN CHASE BANK, NATIONAL	0.26	15-01-16
701	15-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-01-13
702		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-01-09
703	15-01-07	JPMORGAN CHASE BANK, NATIONAL	0.44	15-01-05
704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-01-06
705		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	15-01-06
706	15-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-30
707	14-12-22	JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-19
708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-12-19
709	14-12-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-12-16
710	14-12-17	DEUTSCHE BANK AG	0.28	14-12-16
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-12-16
712	14-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	14-12-12
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-12-12
714		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-12
715		DEUTSCHE BANK AG	-0.93	14-12-12
716	14-12-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	14-12-11
717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-12-11
718	14-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	14-12-09
719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-12-09
720		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	14-12-09
721	14-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.31	14-12-08
722		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	14-12-08
723	14-12-05	UBS SECURITIES HONG KONG LTD	0.54	14-12-04
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-12-04
725	14-12-04	UBS SECURITIES HONG KONG LTD	0.51	14-12-03
726		DEUTSCHE BANK AG	-0.46	14-12-03
727	14-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	14-12-02
728		DEUTSCHE BANK AG	-0.68	14-12-02
729	14-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	14-12-01
730		DEUTSCHE BANK AG	-0.71	14-12-01
731	14-11-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	14-11-26
732	14-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-11-26
733		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	14-11-26
734		DEUTSCHE BANK AG	-0.33	14-11-26
735	14-11-26	JPMORGAN CHASE BANK, NATIONAL	0.36	14-11-20
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-11-25
737		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-11-25
738	14-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-11-24
739		DEUTSCHE BANK AG	0.29	14-11-24
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-11-24
741	14-11-24	DEUTSCHE BANK AG	-0.42	14-11-21
742	14-11-21	DEUTSCHE BANK AG	0.59	14-11-20
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-11-20
744	14-11-20	CITIBANK N.A.	0.86	14-11-19
745		DEUTSCHE BANK AG	0.29	14-11-19
746		UBS SECURITIES HONG KONG LTD	-0.33	14-11-19
747		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-11-19
748		JPMORGAN CHASE BANK, NATIONAL	-0.76	14-11-19
749	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62
750		DEUTSCHE BANK AG	-0.27	14-11-18
751		UBS SECURITIES HONG KONG LTD	-0.49	14-11-18
752	14-11-18	UBS SECURITIES HONG KONG LTD	-0.28	14-11-17
753	14-11-17	DEUTSCHE BANK AG	0.94	14-11-14
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-11-14
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-11-14
756	14-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-13
757		UBS SECURITIES HONG KONG LTD	-0.36	14-11-13
758	14-11-13	MERRILL LYNCH FAR EAST LTD	0.28	14-11-12
759		GLORY SUN SECURITIES LTD	-0.38	14-11-12
760	14-11-12	DEUTSCHE BANK AG	0.58	14-11-11
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-11-11
762		GLORY SUN SECURITIES LTD	0.38	14-10-31
763		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-11-11
764		BANK OF CHINA (HONG KONG) LTD	-0.26	14-11-11
765		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	14-11-11
766		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	14-11-11
767		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-11-11
768	14-11-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-11-07
769	14-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	14-10-30
770		DEUTSCHE BANK AG	-0.54	14-10-30
771	14-10-30	DEUTSCHE BANK AG	0.87	14-10-29
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-10-29
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	14-10-29
774	14-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	14-10-28
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-10-28
776	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-10-22
777		DEUTSCHE BANK AG	-0.36	14-10-22
778	14-10-22	DEUTSCHE BANK AG	0.41	14-10-21
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-10-21
780	14-10-15	DEUTSCHE SECURITIES ASIA LTD	1.25	14-10-14
781		DEUTSCHE BANK AG	-1.22	14-10-14
782	14-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-10-13
783		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-10-09
784	14-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-10-06
785		MERRILL LYNCH FAR EAST LTD	0.27	14-10-06
786		GLORY SUN SECURITIES LTD	-0.38	14-10-06
787	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	14-09-30
788		DEUTSCHE SECURITIES ASIA LTD	0.51	14-09-30
789		DEUTSCHE BANK AG	-0.89	14-09-30
790	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.56	14-09-22
791		GLORY SUN SECURITIES LTD	0.30	14-09-29
792		OCBC BANK (HONG KONG) LTD	-0.29	14-09-11
793		DEUTSCHE SECURITIES ASIA LTD	-0.56	14-09-29
794	14-09-29	DEUTSCHE BANK AG	0.28	14-09-26
795	14-09-24	DEUTSCHE BANK AG	0.29	14-09-23
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-09-23
797	14-09-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	14-09-17
798	14-09-18	DEUTSCHE BANK AG	0.82	14-09-17
799		DEUTSCHE SECURITIES ASIA LTD	-0.94	14-09-17
800	14-09-17	DEUTSCHE BANK AG	0.50	14-09-16
801		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-09-16
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	14-09-16
803	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	14-09-15
804		DEUTSCHE SECURITIES ASIA LTD	0.26	14-09-15
805		DEUTSCHE BANK AG	-0.48	14-09-15
806	14-09-15	DEUTSCHE BANK AG	0.40	14-09-12
807	14-09-11	JPMORGAN CHASE BANK, NATIONAL	0.41	14-09-10
808		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-09-10
809	14-09-10	JPMORGAN CHASE BANK, NATIONAL	0.60	14-09-05
810	14-09-08	UBS SECURITIES HONG KONG LTD	0.37	14-09-05
811		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-05
812	14-09-05	KGI ASIA LTD	0.31	14-09-03
813	14-09-04	DEUTSCHE SECURITIES ASIA LTD	0.37	14-09-03
814	14-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-09-02
815	14-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-09-01
816	14-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-08-29
817	14-08-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	14-08-13
818	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	14-08-07
819		THE HONGKONG AND SHANGHAI BANKING	-1.31	14-08-07
820	14-08-06	DEUTSCHE BANK AG	0.58	14-08-05
821		CITIBANK N.A.	-0.34	14-08-05
822	14-08-05	DEUTSCHE BANK AG	-0.29	14-08-04
823		CITIBANK N.A.	-0.31	14-08-04
824	14-07-31	DEUTSCHE BANK AG	0.25	14-07-30
825	14-07-30	UBS SECURITIES HONG KONG LTD	0.26	14-07-29
826	14-07-25	UBS SECURITIES HONG KONG LTD	0.86	14-07-23
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-07-24
828		BNP PARIBAS	-0.31	14-07-17
829		DEUTSCHE BANK AG	-0.35	14-07-24
830	14-07-24	DEUTSCHE BANK AG	0.29	14-07-23
831	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-17
832	14-07-17	UBS SECURITIES HONG KONG LTD	0.31	14-07-16
833	14-07-16	UBS SECURITIES HONG KONG LTD	0.59	14-07-14
834	14-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-07-11
835	14-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-07-04
836		OCBC BANK (HONG KONG) LTD	0.38	14-06-30
837		DEUTSCHE BANK AG	-0.37	14-07-04
838		GLORY SUN SECURITIES LTD	-0.38	14-07-04
839	14-07-04	DEUTSCHE BANK AG	0.46	14-07-03
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-07-03
841	14-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-07-02
842		DEUTSCHE BANK AG	-0.27	14-07-02
843		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-02
844	14-07-02	DEUTSCHE BANK AG	0.26	14-06-30
845		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-06-30
846	14-06-26	UBS SECURITIES HONG KONG LTD	0.25	14-06-25
847	14-06-25	UBS SECURITIES HONG KONG LTD	1.18	14-06-24
848		BANK OF CHINA (HONG KONG) LTD	-0.27	14-06-24
849	14-06-24	DEUTSCHE BANK AG	0.75	14-06-23
850		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-06-23
851		DEUTSCHE SECURITIES ASIA LTD	-0.54	14-06-23
852	14-06-23	UBS SECURITIES HONG KONG LTD	0.25	14-06-20
853	14-06-20	UBS SECURITIES HONG KONG LTD	0.35	14-06-19
854		BNP PARIBAS	-0.31	14-04-15
855	14-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-06-18
856		UBS SECURITIES HONG KONG LTD	-0.39	14-06-18
857	14-06-18	UBS SECURITIES HONG KONG LTD	1.11	14-06-17
858		THE HONGKONG AND SHANGHAI BANKING	0.99	14-06-17
859		CINDA INTERNATIONAL SECURITIES LTD	0.37	14-06-17
860		HANG SENG SECURITIES LTD	-0.43	14-06-17
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	14-06-17
862	14-06-17	UBS SECURITIES HONG KONG LTD	0.65	14-06-16
863		DEUTSCHE SECURITIES ASIA LTD	0.43	14-06-16
864	14-06-16	CITIBANK N.A.	0.43	14-06-13
865		THE HONGKONG AND SHANGHAI BANKING	0.31	14-06-13
866		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-06-13
867		DEUTSCHE BANK AG	-0.33	14-06-12
868	14-06-13	UBS SECURITIES HONG KONG LTD	0.76	14-06-12
869		DEUTSCHE SECURITIES ASIA LTD	0.26	14-06-12
870		HANG SENG SECURITIES LTD	-0.27	14-06-12
871		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	14-06-12
872	14-06-12	JPMORGAN CHASE BANK, NATIONAL	0.32	14-06-11
873	14-06-11	DEUTSCHE BANK AG	0.72	14-06-10
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	14-06-10
875	14-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	14-06-05
876		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	14-06-05
877		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-05
878		DEUTSCHE BANK AG	-1.46	14-06-05
879	14-06-04	DEUTSCHE SECURITIES ASIA LTD	0.51	14-06-03
880		UBS SECURITIES HONG KONG LTD	0.42	14-06-03
881		CITIBANK N.A.	-0.44	14-06-03
882		DEUTSCHE BANK AG	-0.56	14-06-03
883	14-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	14-05-29
884		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-29
885		DEUTSCHE BANK AG	-0.40	14-05-28
886	14-05-28	DEUTSCHE BANK AG	0.33	14-05-27
887	14-05-27	DEUTSCHE BANK AG	1.37	14-05-26
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	14-05-26
889	14-05-22	OCBC BANK (HONG KONG) LTD	0.36	14-05-20
890		GLORY SUN SECURITIES LTD	-0.36	14-05-08
891	14-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-05-16
892		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-05-16
893	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-05-15
894		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-05-15
895	14-05-13	THE HONGKONG AND SHANGHAI BANKING	1.21	14-05-12
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	14-05-12
897	14-05-09	DEUTSCHE BANK AG	1.29	14-05-08
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-05-08
899		CITIBANK N.A.	0.26	14-05-08
900		THE HONGKONG AND SHANGHAI BANKING	-1.35	14-05-08
901	14-05-08	CITIBANK N.A.	-0.44	14-05-07
902	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.29	14-05-02
903	14-05-02	THE HONGKONG AND SHANGHAI BANKING	1.50	14-04-30
904		MERRILL LYNCH FAR EAST LTD	0.25	14-04-30
905		FULBRIGHT SECURITIES LTD	-0.27	14-04-30
906		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-04-30
907		DEUTSCHE BANK AG	-0.88	14-04-30
908	14-04-30	CORPORATE BROKERS LTD	-0.35	14-04-23
909	14-04-25	CITIBANK N.A.	0.25	14-04-24
910	14-04-24	DEUTSCHE BANK AG	0.36	14-04-17
911		THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-23
912	14-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-16
913		BOCI SECURITIES LTD	-0.31	14-04-16
914	14-04-16	CORPORATE BROKERS LTD	0.36	14-04-14
915		DEUTSCHE BANK AG	0.35	14-04-15
916		BANK OF CHINA (HONG KONG) LTD	0.29	14-04-15
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-04-15
918		BOCI SECURITIES LTD	-0.65	14-04-15
919	14-04-15	CITIBANK N.A.	0.53	14-04-14
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-04-14
921		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-14
922		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	14-04-14
923		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	14-04-14
924		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	14-04-14
925		DEUTSCHE BANK AG	-0.98	14-04-14
926	14-04-14	CITIBANK N.A.	0.78	14-04-11
927		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	14-04-11
928		DEUTSCHE BANK AG	0.45	14-04-11
929		FULBRIGHT SECURITIES LTD	0.38	14-04-10
930		DEUTSCHE SECURITIES ASIA LTD	0.33	14-04-09
931		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-04-11
932		BANK OF CHINA (HONG KONG) LTD	-0.79	14-04-11
933		THE HONGKONG AND SHANGHAI BANKING	-0.88	14-04-11
934		BOCOM INTERNATIONAL SECURITIES LTD	-0.98	14-04-11
935	14-04-04	UBS SECURITIES HONG KONG LTD	0.27	14-04-03
936	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-01
937	14-03-26	THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-25
938	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	14-03-24
939	14-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	14-03-21
940		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-03-18
941	14-03-20	DEUTSCHE BANK AG	0.99	14-03-19
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	14-03-19
943	14-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	14-03-18
944		DEUTSCHE BANK AG	0.35	14-03-18
945		THE HONGKONG AND SHANGHAI BANKING	-1.53	14-03-18
946	14-03-18	THE HONGKONG AND SHANGHAI BANKING	1.78	14-03-17
947		UBS SECURITIES HONG KONG LTD	-0.35	14-03-14
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	14-03-17
949	14-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	14-03-14
950		THE HONGKONG AND SHANGHAI BANKING	-1.14	14-03-14
951	14-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-03-13
952		BANK OF CHINA (HONG KONG) LTD	-0.36	14-03-13
953	14-03-13	THE HONGKONG AND SHANGHAI BANKING	1.54	14-03-12
954		DEUTSCHE BANK AG	-1.40	14-03-12
955	14-03-11	BNP PARIBAS	0.62	14-02-18
956		CSC SECURITIES (HK) LTD	-0.29	14-03-10
957	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-07
958		VC BROKERAGE LTD	0.25	14-03-07
959	14-03-06	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-05
960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-03-05
961	14-03-05	BOCI SECURITIES LTD	0.39	14-03-04
962	14-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-03-03
963	14-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-02-26
964	14-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-14
965		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-02-14
966	14-02-13	BOCI SECURITIES LTD	0.38	14-02-12
967		BANK OF CHINA (HONG KONG) LTD	0.25	14-02-12
968	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	14-01-28
969	14-01-27	UBS SECURITIES HONG KONG LTD	0.51	14-01-17
970		CITIBANK N.A.	-0.46	14-01-24
971	14-01-08	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-07
972		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-01-07
973		BANK OF CHINA (HONG KONG) LTD	-0.39	14-01-07
974	14-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	14-01-06
975	14-01-06	SDICS INTERNATIONAL SECURITIES (HONG	0.65	14-01-02
976		BOCI SECURITIES LTD	0.34	14-01-03
977		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-01-03
978		UOB KAY HIAN (HONG KONG) LTD	-0.30	14-01-03
979		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-01-03
980	14-01-02	DEUTSCHE BANK AG	-0.37	13-12-30
981		BANK OF CHINA (HONG KONG) LTD	-0.42	13-12-30
982	13-12-30	DEUTSCHE BANK AG	0.41	13-12-27
983	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.45	13-12-23
984	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.40	13-12-20
985	13-12-19	BANK OF CHINA (HONG KONG) LTD	-0.31	13-12-18
986	13-12-18	ROSA SECURITIES LTD	0.30	13-12-17
987		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-12-17
988		UOB KAY HIAN (HONG KONG) LTD	-0.29	13-12-17
989	13-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	13-12-13
990		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	13-12-13
991	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.45	13-12-12
992		HANG SENG SECURITIES LTD	0.29	13-12-12
993		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	13-12-12
994		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	13-12-12
995		FULBRIGHT SECURITIES LTD	-0.31	13-12-12
996		BOCI SECURITIES LTD	-0.45	13-12-12
997		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	13-12-12
998	13-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	13-12-11
999		DEUTSCHE SECURITIES ASIA LTD	0.67	13-12-10
1000		FULBRIGHT SECURITIES LTD	0.47	13-12-11
1001		ROSA SECURITIES LTD	0.32	13-11-22
1002		PHILLIP SECURITIES (HONG KONG) LTD	0.31	13-12-11
1003		BOCI SECURITIES LTD	0.30	13-12-11
1004		CSC SECURITIES (HK) LTD	0.26	13-11-28
1005		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	13-12-11
1006		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	13-12-11
1007		BANK OF CHINA (HONG KONG) LTD	-0.67	13-12-11
1008		THE HONGKONG AND SHANGHAI BANKING	-1.20	13-12-11
1009	13-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	13-12-10
1010		WANG ZHENHUI	-0.29	12-05-14
1011	13-12-04	DEUTSCHE BANK AG	1.10	13-11-28
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	13-12-03
1013	13-11-29	EVERBRIGHT SECURITIES INVESTMENT	-0.43	13-11-28
1014	13-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-11-21
1015	13-11-21	FIRST SHANGHAI SECURITIES LTD	0.26	13-11-20
1016		KGI ASIA LTD	-0.28	13-11-20
1017	13-11-19	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-11-18
1018	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	13-11-15
1019		DEUTSCHE BANK AG	-0.74	13-11-14
1020	13-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.88	13-11-04
1021		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-11-05
1022	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.74	13-11-04
1023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	13-11-04
1024	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	13-11-01
1025		HSBC PRIVATE BANK (SUISSE) SA	-0.39	13-03-08
1026	13-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	13-10-23
1027	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-10-22
1028	13-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	13-10-18
1029		DEUTSCHE BANK AG	0.27	13-10-16
1030		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	13-10-18
1031	13-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-09-23
1032		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-09-23
1033	13-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-09-06
1034	13-09-03	VC BROKERAGE LTD	-0.29	13-08-22
1035	13-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-07-23
1036	13-07-02	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-28
1037	13-06-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	13-06-25
1038	13-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	13-06-25
1039	13-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.97	13-06-21
1040	13-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-06-18
1041	13-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	13-06-17
1042	13-06-10	DEUTSCHE BANK AG	2.23	13-03-25
1043		THE HONGKONG AND SHANGHAI BANKING	-2.15	13-06-07
1044	13-06-05	BANK OF CHINA (HONG KONG) LTD	0.27	13-06-04
1045	13-06-04	UOB KAY HIAN (HONG KONG) LTD	-0.46	13-06-03
1046	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.33	13-05-24
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-05-24
1048	13-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-05-22
1049		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-05-22
1050		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-05-22
1051	13-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-05-21
1052		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-21
1053	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
1054	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-15
1055	13-05-13	THE HONGKONG AND SHANGHAI BANKING	0.38	13-05-10
1056	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.46	13-05-08
1057	13-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	13-04-26
1058	13-04-22	THE HONGKONG AND SHANGHAI BANKING	1.60	13-04-19
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	13-04-19
1060	13-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	13-04-17
1061		THE HONGKONG AND SHANGHAI BANKING	-1.73	13-04-17
1062	13-04-15	OCBC BANK (HONG KONG) LTD	0.37	13-03-12
1063		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	13-04-11
1064	13-04-11	CITIBANK N.A.	-0.26	13-04-10
1065	13-04-10	CITIBANK N.A.	0.32	13-04-08
1066		NOMURA SECURITIES (HK) LTD	-0.30	13-04-09
1067	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.64	13-04-08
1068		CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	13-04-08
1069	13-04-08	OCBC SECURITIES (HONG KONG) LTD	-0.29	13-04-05
1070	13-04-05	BANK OF CHINA (HONG KONG) LTD	0.32	13-04-03
1071		BOCI SECURITIES LTD	-0.30	13-04-03
1072		OCBC SECURITIES (HONG KONG) LTD	-0.36	13-04-03
1073	13-04-03	OCBC SECURITIES (HONG KONG) LTD	-0.35	13-04-02
1074	13-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	13-03-26
1075	13-03-26	KGI ASIA LTD	-0.42	13-03-25
1076	13-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.33	13-03-22
1077		BOCOM INTERNATIONAL SECURITIES LTD	0.25	13-03-22
1078		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	13-03-22
1079		KGI ASIA LTD	-0.58	13-03-22
1080	13-03-22	OCBC SECURITIES (HONG KONG) LTD	0.41	13-03-21
1081		KGI ASIA LTD	-0.39	13-03-21
1082	13-03-21	OCBC SECURITIES (HONG KONG) LTD	0.28	13-03-19
1083	13-03-19	THE HONGKONG AND SHANGHAI BANKING	2.01	13-03-18
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	13-03-18
1085	13-03-18	OCBC SECURITIES (HONG KONG) LTD	0.41	11-12-28
1086		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-03-15
1087	13-03-15	BOCI SECURITIES LTD	-0.28	13-03-14
1088	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.70	13-03-12
1089		BOCOM INTERNATIONAL SECURITIES LTD	0.32	13-03-12
1090		BOCI SECURITIES LTD	0.29	13-03-12
1091		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	13-03-12
1092		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	13-03-12
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-03-12
1094	13-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-03-11
1095	13-03-11	THE HONGKONG AND SHANGHAI BANKING	1.14	13-03-08
1096		UOB KAY HIAN (HONG KONG) LTD	0.55	13-03-08
1097		BOCI SECURITIES LTD	-0.25	13-03-08
1098		BANK OF CHINA (HONG KONG) LTD	-0.55	13-03-08
1099	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-03-07
1100	13-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	13-03-06
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-03-06
1102		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	13-03-06
1103		YUE XIU SECURITIES CO LTD	-0.30	13-03-06
1104	13-03-06	THE HONGKONG AND SHANGHAI BANKING	0.65	13-03-05
1105		KGI ASIA LTD	0.59	13-03-05
1106		UOB KAY HIAN (HONG KONG) LTD	-0.29	13-03-05
1107		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	13-03-05
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	13-03-05
1109	13-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	13-03-04
1110		KGI ASIA LTD	1.09	13-03-04
1111		BOCI SECURITIES LTD	0.79	13-03-04
1112		HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	13-03-01
1113		BOCOM INTERNATIONAL SECURITIES LTD	0.37	13-03-04
1114		NOMURA SECURITIES (HK) LTD	-0.29	13-03-04
1115		ONEPLATFORM SECURITIES LTD	-0.36	13-03-04
1116		BANK OF CHINA (HONG KONG) LTD	-0.49	13-03-04
1117		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-03-04
1118		DEUTSCHE SECURITIES ASIA LTD	-1.39	13-03-04
1119	13-03-04	THE HONGKONG AND SHANGHAI BANKING	0.42	13-03-01
1120		ONEPLATFORM SECURITIES LTD	0.36	12-06-01
1121		BOCOM INTERNATIONAL SECURITIES LTD	0.29	13-03-01
1122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	13-03-01
1123	13-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	13-02-28
1124		DEUTSCHE SECURITIES ASIA LTD	-0.46	13-02-28
1125	13-02-28	DEUTSCHE SECURITIES ASIA LTD	1.56	13-02-27
1126		BANK OF CHINA (HONG KONG) LTD	-0.27	13-02-27
1127		BOCI SECURITIES LTD	-0.35	13-02-27
1128	13-02-27	DEUTSCHE SECURITIES ASIA LTD	0.81	13-02-25
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-02-26
1130		BOCI SECURITIES LTD	0.33	13-02-26
1131		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-02-26
1132		HANG SENG SECURITIES LTD	-0.26	13-02-26
1133		MIZUHO SECURITIES ASIA LTD	-0.29	13-02-04
1134		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	13-02-26
1135		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-02-26
1136	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-25
1137		NOMURA SECURITIES (HK) LTD	-0.29	13-02-25
1138	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.57	13-02-22
1139		UOB KAY HIAN (HONG KONG) LTD	0.40	13-02-22
1140		BOCOM INTERNATIONAL SECURITIES LTD	0.38	13-02-22
1141		BOCI SECURITIES LTD	0.37	13-02-22
1142		CITIBANK N.A.	-0.34	13-02-22
1143		BANK OF CHINA (HONG KONG) LTD	-0.38	13-02-22
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	13-02-22
1145	13-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	13-02-21
1146		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	13-02-21
1147	13-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	13-02-19
1148	13-02-06	BANK OF CHINA (HONG KONG) LTD	-0.25	13-02-05
1149	13-02-04	NOMURA SECURITIES (HK) LTD	0.91	13-01-30
1150		MIZUHO SECURITIES ASIA LTD	-0.91	11-10-13
1151	13-01-29	FIRST SHANGHAI SECURITIES LTD	-0.26	13-01-28
1152	13-01-28	FIRST SHANGHAI SECURITIES LTD	0.26	13-01-18
1153		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-25
1154	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.46	12-09-17
1155		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-01-24
1156	13-01-18	FIRST SHANGHAI SECURITIES LTD	-0.31	13-01-17
1157		BOCI SECURITIES LTD	-0.33	13-01-17
1158	13-01-17	BOCOM INTERNATIONAL SECURITIES LTD	0.60	13-01-16
1159		UOB KAY HIAN (HONG KONG) LTD	0.31	13-01-14
1160		BOCI SECURITIES LTD	0.28	13-01-16
1161		ICBC (ASIA) SECURITIES LTD	-0.32	13-01-15
1162		EAST ASIA SECURITIES CO LTD	-0.34	13-01-16
1163		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-01-16
1164		KGI ASIA LTD	-0.53	13-01-16
1165	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-04
1166	13-01-04	BANK OF CHINA (HONG KONG) LTD	0.44	13-01-03
1167	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.44	12-12-27
1168	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.85
1169		UNITED WORLD ONLINE LTD	-0.85	12-12-14
1170	12-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	12-11-29
1171	12-12-03	FIRST SHANGHAI SECURITIES LTD	0.49	12-11-15
1172		CITIBANK N.A.	-0.49	12-11-30
1173	12-11-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	12-11-26
1174	12-11-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	12-11-14
1175	12-11-06	HANG SENG SECURITIES LTD	-0.37	12-10-31
1176	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	12-11-02
1177		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	12-11-01
1178	12-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-12
1179	12-09-20	CITIBANK N.A.	0.33	12-09-19
1180		NOMURA SECURITIES (HK) LTD	-0.35	12-09-19
1181	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-09-10
1182	12-09-10	NOMURA SECURITIES (HK) LTD	0.38	12-09-04
1183		CITIBANK N.A.	-0.38	12-09-05
1184	12-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-06
1185	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.70	12-09-04
1186	12-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-03
1187	12-05-14	WANG ZHENHUI	0.44
1188		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	12-05-09
1189	12-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	12-05-07
1190	12-03-19	WIN SECURITIES LTD	0.33	12-03-15
1191		UNITED WORLD ONLINE LTD	-0.31	12-03-16
1192	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	12-03-06
1193	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.52	12-03-01
1194	12-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	12-02-28
1195		EVERBRIGHT SECURITIES INVESTMENT	-0.42	12-02-29
1196	12-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-09
1197	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-02-09
1198	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.50	12-02-08
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	12-02-08
1200	12-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-27
1201		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	12-01-27
1202	12-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	12-01-19
1203	12-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-01-18
1204	12-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	12-01-13
1205	12-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-11
1206		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	12-01-11
1207	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-01-10
1208	11-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	11-12-28
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	11-12-28
1210	11-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-12-23
1211	11-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-12-02
1212		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-02
1213	11-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-11-10
1214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-11-10
1215	11-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	11-10-31
1216	11-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-10-28
1217	11-10-13	MIZUHO SECURITIES ASIA LTD	0.93	10-02-02
1218		CITIBANK N.A.	-0.94	11-10-10
1219	11-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	11-09-27
1220	11-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	11-09-26
1221	11-09-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.92	11-09-23
1222		OCBC SECURITIES (HONG KONG) LTD	-0.35	10-12-13
1223	11-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	11-09-21
1224	11-09-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	11-09-20
1225	11-09-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	11-09-14
1226	11-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	11-09-08
1227	11-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-26
1228	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-20
1229	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-05-13
1230		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-13
1231	11-03-08	CITIBANK N.A.	0.40	11-03-03
1232		MERRILL LYNCH FAR EAST LTD	-0.40	11-03-04
1233	11-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-02-01
1234	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.44	11-01-26
1235	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-18
1236	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-17
1237	11-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-12-30
1238		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-01-12
1239	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-11
1240	10-12-15	BOCOM INTERNATIONAL SECURITIES LTD	1.05	10-12-14
1241		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	10-12-14
1242		EVERBRIGHT SECURITIES INVESTMENT	0.33	10-12-14
1243		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	10-12-13
1244	10-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-10
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	10-12-10
1246	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	10-12-09
1247		OCBC SECURITIES (HONG KONG) LTD	0.35	10-08-11
1248		BNP PARIBAS	-0.27	10-12-09
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	10-12-09
1250	10-11-19	BANK OF CHINA (HONG KONG) LTD	0.26	10-11-18
1251		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	10-11-18
1252	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-17
1253		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	10-11-17
1254	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-15
1255	10-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	10-10-28
1256	10-10-28	SOUTH CHINA SECURITIES LTD	0.26	10-10-20
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-10-27
1258	10-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	10-10-18
1259	10-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-14
1260	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-16
1261		MERRILL LYNCH FAR EAST LTD	-0.33	10-09-16
1262	10-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-06
1263	10-08-11	DEUTSCHE SECURITIES ASIA LTD	0.44	10-05-25
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	10-08-06
1265	10-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-07-21
1266		BANK OF CHINA (HONG KONG) LTD	-0.27	10-07-21
1267	10-07-20	UBS SECURITIES HONG KONG LTD	-0.37	10-07-19
1268	10-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-07-15
1269		UBS SECURITIES HONG KONG LTD	-0.31	10-07-15
1270		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-15
1271	10-07-15	BNP PARIBAS	0.54	10-02-02
1272		THE HONGKONG AND SHANGHAI BANKING	0.46	10-07-14
1273		CITIBANK N.A.	-0.44	10-07-13
1274		UBS SECURITIES HONG KONG LTD	-0.54	10-07-13
1275	10-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-06-22
1276	10-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-06-15
1277		SOUTH CHINA SECURITIES LTD	-0.26	10-06-09
1278	10-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-06-03
1279	10-06-01	SOUTH CHINA SECURITIES LTD	0.26	10-05-28
1280		THE BANK OF EAST ASIA LTD	-0.27	10-05-28
1281	10-05-20	CITIBANK N.A.	0.29	10-05-19
1282	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-05-07
1283	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.67	10-05-04
1284		EVERBRIGHT SECURITIES INVESTMENT	-1.67	10-05-04
1285	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-19
1286	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-16
1287	10-04-16	THE BANK OF EAST ASIA LTD	0.26	10-04-14
1288		SOUTH CHINA SECURITIES LTD	-0.26	10-04-13
1289		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-04-15
1290	10-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.46	10-04-14
1291		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-14
1292	10-04-14	KGI ASIA LTD	0.55	10-04-13
1293	10-04-09	UBS SECURITIES HONG KONG LTD	0.32	10-04-08
1294		BANK OF CHINA (HONG KONG) LTD	0.30	10-04-08
1295		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-04-08
1296		CITIBANK N.A.	-0.35	10-04-08
1297		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-04-08
1298	10-04-08	UBS SECURITIES HONG KONG LTD	0.88	10-04-01
1299		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	10-04-07
1300	10-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.88	10-01-15
1301		THE HONGKONG AND SHANGHAI BANKING	-1.39	10-04-01
1302	10-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	10-03-31
1303		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-03-31
1304	10-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-03-30
1305		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-30
1306	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-29
1307	10-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-03-10
1308	10-03-15	CITIBANK N.A.	0.42	10-03-12
1309		UBS SECURITIES HONG KONG LTD	-0.31	10-03-03
1310	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-03
1311	10-03-03	UBS SECURITIES HONG KONG LTD	-0.31	10-03-02
1312		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	10-03-01
1313	10-03-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.79	10-02-18
1314		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	10-02-26
1315	10-02-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	10-02-10
1316	10-02-03	CITIBANK N.A.	-0.27	10-02-02
1317	10-02-02	MIZUHO SECURITIES ASIA LTD	0.28	10-01-12
1318		BNP PARIBAS	-0.28	10-02-01
1319	10-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-25
1320	10-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	10-01-20
1321	10-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-01-19
1322		UBS SECURITIES HONG KONG LTD	0.45	10-01-19
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-01-13
1324		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-01-19
1325		CITIBANK N.A.	-0.46	10-01-19
1326	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	10-01-15
1327	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.90	10-01-14
1328		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-01-14
1329		HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	09-12-07
1330	10-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-13
1331	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-12
1332	10-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	10-01-11
1333		THE HONGKONG AND SHANGHAI BANKING	0.25	10-01-11
1334		MIZUHO SECURITIES ASIA LTD	-0.29	07-09-17
1335	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	10-01-08
1336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	09-07-30
1337		UBS SECURITIES HONG KONG LTD	0.47	09-12-22
1338		THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-08
1339		CITIBANK N.A.	-0.33	10-01-08
1340		EVERBRIGHT SECURITIES INVESTMENT	-0.84	10-01-08
1341	10-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	10-01-07
1342		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	10-01-07
1343		FULBRIGHT SECURITIES LTD	0.36	10-01-07
1344		SOUTH CHINA SECURITIES LTD	0.30	10-01-07
1345		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-01-07
1346		BANK OF CHINA (HONG KONG) LTD	-0.44	10-01-07
1347		EVERBRIGHT SECURITIES INVESTMENT	-0.53	10-01-07
1348	09-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	09-12-16
1349	09-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-12-11
1350		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	09-12-11
1351	09-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.31	09-12-08
1352		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-08
1353	09-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.88	08-10-23
1354		EVERBRIGHT SECURITIES INVESTMENT	0.30	09-12-04
1355		UBS SECURITIES HONG KONG LTD	-0.88	09-10-27
1356	09-12-04	EVERBRIGHT SECURITIES INVESTMENT	0.70	09-12-03
1357		THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-03
1358	09-12-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	09-12-02
1359		EVERBRIGHT SECURITIES INVESTMENT	0.29	09-12-02
1360		PO KAY SECURITIES & SHARES CO LTD	0.28	09-12-02
1361		FULBRIGHT SECURITIES LTD	-0.40	09-12-02
1362		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	09-12-02
1363	09-12-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56	09-12-01
1364		CITIBANK N.A.	-0.29	09-12-01
1365	09-12-01	CITIBANK N.A.	0.60	09-11-30
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-11-30
1367	09-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-11-25
1368	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-24
1369	09-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-11-20
1370	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-19
1371	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.45	09-11-17
1372		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	09-11-17
1373	09-11-17	CITIBANK N.A.	0.52	09-11-16
1374		FIRST SHANGHAI SECURITIES LTD	0.29	09-11-13
1375		LUEN FAT SECURITIES CO LTD	0.26	09-11-06
1376	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-13
1377	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-12
1378		CITIBANK N.A.	0.36	09-11-12
1379		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-12
1380	09-11-12	FIRST SHANGHAI SECURITIES LTD	0.51	09-11-05
1381		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-11-11
1382		BANK OF CHINA (HONG KONG) LTD	-0.31	09-11-11
1383		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-11
1384		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	09-11-11
1385	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-11-10
1386	09-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-11-06
1387	09-11-06	BANK OF CHINA (HONG KONG) LTD	0.26	09-11-05
1388	09-11-05	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-11-04
1389	09-11-04	HANG SENG SECURITIES LTD	0.28	09-11-03
1390		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-03
1391	09-11-03	KGI ASIA LTD	-0.32	09-11-02
1392	09-11-02	PRIME SECURITIES LTD	-0.53	09-10-30
1393	09-10-30	PRIME SECURITIES LTD	0.53	09-09-16
1394		THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-29
1395		CHIYU BANKING CORPORATION LTD	0.34	09-10-29
1396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-10-28
1397		HUAYU SECURITIES LTD	-0.40	09-10-29
1398	09-10-29	HUAYU SECURITIES LTD	0.70	09-08-12
1399		KGI ASIA LTD	0.47	09-10-28
1400		RHB SECURITIES HONG KONG LTD	0.43	09-10-02
1401		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-28
1402	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	09-10-27
1403		HANG SENG SECURITIES LTD	-0.46	09-10-27
1404		THE HONGKONG AND SHANGHAI BANKING	-1.55	09-10-27
1405	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.86	09-10-23
1406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	09-10-23
1407	09-10-23	HANG SENG SECURITIES LTD	0.45	09-10-22
1408	09-10-21	UBS SECURITIES HONG KONG LTD	0.68	09-10-20
1409		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-10-20
1410	09-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-19
1411	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.49	09-10-16
1412		UBS SECURITIES HONG KONG LTD	-0.68	09-10-13
1413	09-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-13
1414	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-10-12
1415	09-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-10-08
1416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-10-06
1417	09-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-09-28
1418	09-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-25
1419	09-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-09-24
1420	09-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-09-23
1421	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-09-22
1422	09-09-18	UBS SECURITIES HONG KONG LTD	0.28	09-08-20
1423		CITIBANK N.A.	-0.28	09-09-16
1424	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-15
1425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-09-15
1426	09-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-09-11
1427		CITIBANK N.A.	-0.33	09-09-14
1428	09-09-09	KARFORD SECURITIES LTD	0.26	09-07-24
1429	09-09-08	EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-09-07
1430	09-09-07	EVERBRIGHT SECURITIES INVESTMENT	0.31	09-09-04
1431		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-04
1432	09-09-04	CITIBANK N.A.	-0.28	09-09-03
1433	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-02
1434	09-09-02	CITIBANK N.A.	-0.28	09-09-01
1435	09-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-31
1436	09-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-08-26
1437		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-08-26
1438	09-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-08-25
1439	09-08-25	BANK OF CHINA (HONG KONG) LTD	0.27	09-08-24
1440		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-08-24
1441	09-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-21
1442	09-08-20	CITIBANK N.A.	0.79	09-08-19
1443		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-08-19
1444		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-08-19
1445		UBS SECURITIES HONG KONG LTD	-0.77	09-06-25
1446	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-17
1447	09-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-08-14
1448	09-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-08-13
1449		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-08-13
1450	09-08-12	UNICORN SECURITIES CO LTD	-0.26	09-08-07
1451	09-08-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	09-08-06
1452		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-08-06
1453	09-08-06	FULBRIGHT SECURITIES LTD	0.51	09-08-05
1454		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-08-05
1455		BOCOM INTERNATIONAL SECURITIES LTD	0.29	09-08-05
1456		BANK OF CHINA (HONG KONG) LTD	-0.28	09-08-05
1457		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-05
1458	09-08-05	PHILLIP SECURITIES (HONG KONG) LTD	0.41	09-08-04
1459		FIRST SHANGHAI SECURITIES LTD	0.34	09-07-31
1460		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-08-04
1461	09-08-04	HUAYU SECURITIES LTD	-0.28	09-08-03
1462	09-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-06-12
1463		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-07-31
1464	09-07-29	BANK OF CHINA (HONG KONG) LTD	0.46	09-07-28
1465		BOCI SECURITIES LTD	-0.35	09-07-28
1466		HUAYU SECURITIES LTD	-0.41	09-07-28
1467	09-07-27	HUAYU SECURITIES LTD	0.54	09-06-16
1468		BOCI SECURITIES LTD	0.40	09-07-24
1469		TUNG SHING SECURITIES (BROKERS) LTD	-0.29	09-07-24
1470		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-24
1471	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.55	09-07-16
1472	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-13
1473	09-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	09-07-03
1474	09-06-25	UBS SECURITIES HONG KONG LTD	-0.27	09-06-24
1475	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.53	09-06-19
1476	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	09-06-15
1477	09-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	09-06-10
1478	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.66	09-06-09
1479		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-06-09
1480	09-06-08	UNICORN SECURITIES CO LTD	0.35	09-06-05
1481		HANG SENG SECURITIES LTD	-0.26	09-06-05
1482		CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	09-06-05
1483	09-06-05	UNICORN SECURITIES CO LTD	-0.26	09-06-03
1484	09-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	09-06-02
1485		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	09-06-02
1486	09-06-02	CITIBANK N.A.	0.30	09-06-01
1487	09-05-29	CHIYU BANKING CORPORATION LTD	0.33	09-05-27
1488		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-27
1489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-05-27
1490		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-05-27
1491	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-26
1492	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-05-25
1493		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-05-25
1494	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.38	09-05-22
1495		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	09-05-22
1496		DEUTSCHE SECURITIES ASIA LTD	-0.34	09-05-22
1497		BANK OF CHINA (HONG KONG) LTD	-0.41	09-05-22
1498	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.65	09-05-21
1499	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.53	09-05-20
1500	09-05-20	CITIBANK N.A.	0.94	09-05-19
1501		BOCI SECURITIES LTD	0.38	09-05-19
1502		FULBRIGHT SECURITIES LTD	0.32	09-05-19
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-05-19
1504		BANK OF CHINA (HONG KONG) LTD	-0.25	09-05-19
1505	09-05-19	THE HONGKONG AND SHANGHAI BANKING	1.99	09-05-18
1506		CITIBANK N.A.	0.35	09-05-18
1507		FIRST SHANGHAI SECURITIES LTD	-0.44	09-05-18
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	09-05-18
1509	09-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	09-05-15
1510		FIRST SHANGHAI SECURITIES LTD	0.44	09-05-15
1511		EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-05-15
1512	09-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-05-14
1513		EVERBRIGHT SECURITIES INVESTMENT	-0.53	09-05-14
1514	09-05-14	THE HONGKONG AND SHANGHAI BANKING	1.54	09-05-13
1515		FIRST SHANGHAI SECURITIES LTD	-0.46	09-05-13
1516		BEAR STEARNS ASIA LTD	-1.51	08-12-19
1517	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	09-05-12
1518		EVERBRIGHT SECURITIES INVESTMENT	0.98	09-05-12
1519		CITIBANK N.A.	0.49	09-05-12
1520		FIRST SHANGHAI SECURITIES LTD	0.46	09-05-11
1521		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	09-05-12
1522		THE HONGKONG AND SHANGHAI BANKING	-1.72	09-05-12
1523	09-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-05-11
1524		BOCI SECURITIES LTD	-0.28	09-05-11
1525		BANK OF CHINA (HONG KONG) LTD	-0.37	09-05-11
1526	09-05-11	BANK OF CHINA (HONG KONG) LTD	0.33	09-05-08
1527		FIRST SHANGHAI SECURITIES LTD	-0.47	09-05-08
1528	09-05-08	FIRST SHANGHAI SECURITIES LTD	0.47	09-05-05
1529		BOCI SECURITIES LTD	0.38	09-05-07
1530		BANK OF CHINA (HONG KONG) LTD	-0.28	09-05-07
1531		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-07
1532	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-06
1533	09-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-05-05
1534	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-04
1535	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-23
1536	09-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-04-22
1537	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-21
1538		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	09-04-21
1539	09-04-21	BOCI SECURITIES LTD	-0.42	09-04-20
1540	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-17
1541	09-04-17	BOCI SECURITIES LTD	0.26	09-04-16
1542	09-04-16	UNICORN SECURITIES CO LTD	0.31	09-04-15
1543		KGI ASIA LTD	-0.27	09-04-15
1544		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-15
1545		RHB SECURITIES HONG KONG LTD	-0.40	09-04-15
1546	09-04-15	MERRILL LYNCH FAR EAST LTD	0.28	09-04-14
1547	09-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-09
1548		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.30	09-04-09
1549	09-04-09	RHB SECURITIES HONG KONG LTD	0.25	09-04-08
1550	09-04-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	09-04-06
1551	09-04-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.63	09-04-03
1552		GET NICE SECURITIES LTD	-0.29	09-04-03
1553		CITIBANK N.A.	-0.44	09-04-01
1554	09-04-03	GET NICE SECURITIES LTD	0.29	09-03-10
1555	09-03-26	BOCI SECURITIES LTD	1.01	09-03-25
1556		MERRILL LYNCH FAR EAST LTD	-0.26	09-03-25
1557	09-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-19
1558		EVERBRIGHT SECURITIES INVESTMENT	-0.51	09-03-19
1559	09-03-19	EVERBRIGHT SECURITIES INVESTMENT	0.74	09-03-18
1560		THE HONGKONG AND SHANGHAI BANKING	-1.10	09-03-18
1561	09-03-18	BANK OF CHINA (HONG KONG) LTD	0.27	09-03-17
1562		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	09-03-17
1563		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-03-17
1564	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-16
1565	09-03-10	GET NICE SECURITIES LTD	0.71	08-12-23
1566		BANK OF CHINA (HONG KONG) LTD	-0.69	09-03-09
1567	09-03-09	CITIBANK N.A.	0.35	09-03-06
1568	09-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-25
1569	09-02-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	09-02-17
1570	09-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-13
1571	09-02-13	DEUTSCHE SECURITIES ASIA LTD	-0.35	08-11-28
1572	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-02-10
1573	09-02-10	MERRILL LYNCH FAR EAST LTD	0.27	09-02-05
1574		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-02-09
1575	09-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	09-02-06
1576	09-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-29
1577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-01-29
1578	09-01-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	09-01-22
1579		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-01-22
1580	09-01-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	09-01-20
1581		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-01-21
1582	09-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-01-20
1583		CITIBANK N.A.	-0.29	09-01-20
1584	09-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-01-16
1585	09-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-01-15
1586		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-15
1587	09-01-14	CITIBANK N.A.	-0.39	09-01-12
1588	09-01-13	QUAM SECURITIES LTD	-0.28	09-01-12
1589	09-01-09	KGI ASIA LTD	0.33	09-01-07
1590		THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-08
1591		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	09-01-07
1592	09-01-08	BANK OF CHINA (HONG KONG) LTD	0.27	09-01-07
1593	08-12-30	BOCI SECURITIES LTD	-0.32	08-12-29
1594	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-23
1595	08-12-23	BANK OF CHINA (HONG KONG) LTD	0.36	08-12-22
1596		CITIBANK N.A.	0.26	08-12-22
1597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-22
1598		FIRST SHANGHAI SECURITIES LTD	-0.32	08-12-22
1599		FULBRIGHT SECURITIES LTD	-0.64	08-12-22
1600	08-12-22	FIRST SHANGHAI SECURITIES LTD	0.32	08-12-11
1601		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-12-15
1602		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-12-17
1603		BANK OF CHINA (HONG KONG) LTD	-0.37	08-12-19
1604	08-12-17	FULBRIGHT SECURITIES LTD	0.56	08-12-12
1605		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	08-12-16
1606	08-12-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	08-12-15
1607	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-12-11
1608	08-12-11	BANK OF CHINA (HONG KONG) LTD	0.25	08-12-10
1609		FIRST SHANGHAI SECURITIES LTD	-0.31	08-12-10
1610		QUAM SECURITIES LTD	-0.37	08-12-10
1611		HUAYU SECURITIES LTD	-0.47	08-12-10
1612	08-12-10	HUAYU SECURITIES LTD	0.47	08-10-27
1613		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	08-12-09
1614	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-03
1615	08-12-03	THE HONGKONG AND SHANGHAI BANKING	0.71	08-12-02
1616		QUAM SECURITIES LTD	-0.31	08-11-27
1617	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-28
1618	08-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-11-06
1619		THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-27
1620	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-26
1621	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-11-24
1622	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	08-10-30
1623		CITIBANK N.A.	-0.45	08-11-21
1624	08-11-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	08-11-19
1625	08-11-18	CITIBANK N.A.	-0.42	08-11-17
1626	08-11-17	DEUTSCHE BANK AG	0.29	08-11-07
1627		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-14
1628		DEUTSCHE SECURITIES ASIA LTD	-0.42	08-11-14
1629	08-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	08-11-10
1630		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-12
1631	08-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-11-10
1632		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-11-11
1633	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-10-30
1634	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.76	08-10-29
1635		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	08-10-29
1636		CITIBANK N.A.	-0.36	08-10-29
1637		UBS SECURITIES HONG KONG LTD	-0.47	08-10-22
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-10-29
1639	08-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	08-10-28
1640		THE HONGKONG AND SHANGHAI BANKING	0.37	08-10-28
1641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-10-28
1642		CITIBANK N.A.	-0.92	08-10-28
1643	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	08-10-27
1644		CITIBANK N.A.	-0.33	08-10-27
1645	08-10-24	CITIBANK N.A.	-0.26	08-10-23
1646		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-23
1647	08-10-22	UBS SECURITIES HONG KONG LTD	-0.29	08-10-15
1648	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-14
1649	08-10-14	UBS SECURITIES HONG KONG LTD	-0.25	08-10-13
1650	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.60	08-09-24
1651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-09-24
1652	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	08-09-23
1653		BANK OF CHINA (HONG KONG) LTD	-0.34	08-09-23
1654	08-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	08-09-18
1655		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-09-22
1656	08-09-02	TOYO SECURITIES ASIA LTD	0.26	08-09-01
1657	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-08-28
1658		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-08-28
1659	08-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-08-26
1660		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-26
1661	08-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-25
1662	08-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-19
1663	08-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-08-18
1664	08-07-10	BEAR STEARNS ASIA LTD	0.43	08-07-09
1665	08-07-09	EVERBRIGHT SECURITIES INVESTMENT	0.29	08-07-08
1666		CHINA CONSTRUCTION BANK (ASIA)	-0.29	08-06-26
1667	08-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	08-06-24
1668		CITIBANK N.A.	-0.39	08-06-20
1669	08-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-06-19
1670	08-06-10	CITIBANK N.A.	0.74	08-05-30
1671		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-06-06
1672	08-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-05-28
1673	08-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-05-20
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-05-22
1675	08-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	08-05-19
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-05-19
1677		BOCI SECURITIES LTD	-0.36	08-05-19
1678	08-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-05-14
1679	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.56	08-05-13
1680	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-09
1681	08-05-09	THE HONGKONG AND SHANGHAI BANKING	1.10	08-05-08
1682	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.58	08-05-07
1683	08-05-05	BANK OF CHINA (HONG KONG) LTD	-0.25	08-05-02
1684		EVERBRIGHT SECURITIES INVESTMENT	-0.80	08-05-02
1685	08-05-02	BEAR STEARNS ASIA LTD	0.32	08-04-30
1686	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.68	08-04-25
1687	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-24
1688		BOCI SECURITIES LTD	-0.31	08-04-24
1689	08-04-23	CITIBANK N.A.	-0.29	08-04-21
1690	08-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	08-04-18
1691		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-04-18
1692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-04-18
1693	08-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-17
1694	08-04-16	DEUTSCHE SECURITIES ASIA LTD	0.63	08-03-19
1695		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	08-04-15
1696		FIRST SHANGHAI SECURITIES LTD	-0.32	08-04-15
1697		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-15
1698	08-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	08-04-14
1699		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-04-14
1700	08-04-11	KGI ASIA LTD	0.30	08-04-10
1701		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-04-10
1702	08-04-10	FIRST SHANGHAI SECURITIES LTD	0.30	08-04-09
1703		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-09
1704	08-04-09	EVERBRIGHT SECURITIES INVESTMENT	0.62	08-04-08
1705		QUAM SECURITIES LTD	0.34	08-04-08
1706		BOCI SECURITIES LTD	0.29	08-04-08
1707		THE HONGKONG AND SHANGHAI BANKING	-2.07	08-04-08
1708	08-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.06	08-04-07
1709	08-04-07	QUAM SECURITIES LTD	0.95	08-04-03
1710		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	08-04-03
1711		EVERBRIGHT SECURITIES INVESTMENT	-0.63	08-04-03
1712		THE HONGKONG AND SHANGHAI BANKING	-1.42	08-04-03
1713	08-04-03	QUAM SECURITIES LTD	0.51	08-04-02
1714		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-02
1715	08-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.91	08-04-01
1716	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-03-31
1717		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	08-03-31
1718		THE HONGKONG AND SHANGHAI BANKING	-1.77	08-03-31
1719	08-03-31	CITIBANK N.A.	0.40	08-03-28
1720		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-03-28
1721	08-03-28	CITIBANK N.A.	0.50	08-03-27
1722		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-03-27
1723	08-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-03-26
1724	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.77	08-03-25
1725		CITIBANK N.A.	-0.72	08-03-25
1726	08-03-25	CITIBANK N.A.	0.72	08-03-20
1727		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-03-20
1728	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-19
1729	08-03-19	THE HONGKONG AND SHANGHAI BANKING	1.32	08-03-18
1730		DEUTSCHE SECURITIES ASIA LTD	0.46	08-02-25
1731		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.58	08-03-18
1732		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.49	08-03-18
1733	08-03-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.49	08-03-12
1734		EVERBRIGHT SECURITIES INVESTMENT	-0.27	08-03-17
1735	08-03-14	EVERBRIGHT SECURITIES INVESTMENT	0.67	08-03-13
1736		THE HONGKONG AND SHANGHAI BANKING	-1.48	08-03-13
1737	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-12
1738	08-03-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	08-03-11
1739	08-03-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-03-05
1740	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-03-07
1741	08-03-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	08-01-03
1742		CLSA LTD	-0.68	08-03-05
1743	08-03-05	CLSA LTD	0.68	07-11-05
1744		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.93	08-03-04
1745		THE HONGKONG AND SHANGHAI BANKING	-0.99	08-03-04
1746	08-03-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.67	08-03-03
1747		CITIBANK N.A.	-0.29	08-03-03
1748	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	08-02-15
1750	08-02-11	THE HONGKONG AND SHANGHAI BANKING	1.73	08-02-05
1751		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.08	08-02-04
1752	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.62	08-02-04
1753		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	08-02-04
1754		MERRILL LYNCH FAR EAST LTD	-0.78	08-02-04
1755	08-02-04	CITIGROUP GLOBAL MARKETS ASIA LTD	1.40	08-01-31
1756		THE HONGKONG AND SHANGHAI BANKING	0.52	08-02-01
1757		MERRILL LYNCH FAR EAST LTD	0.43	08-02-01
1758		CITIBANK N.A.	-0.73	08-02-01
1759	08-02-01	CITIBANK N.A.	0.61	08-01-31
1760		MERRILL LYNCH FAR EAST LTD	0.31	08-01-31
1761		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-31
1762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-31
1763	08-01-31	THE HONGKONG AND SHANGHAI BANKING	1.86	08-01-30
1764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-01-30
1765		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.31	08-01-30
1766	08-01-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.58	08-01-29
1767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-01-29
1768	08-01-29	CITIBANK N.A.	0.36	08-01-28
1769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-01-28
1770	08-01-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-01-25
1771		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-25
1772	08-01-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	08-01-24
1773		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-01-24
1774	08-01-24	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	08-01-23
1775		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-01-23
1776	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	08-01-21
1777		TUNG SHING SECURITIES (BROKERS) LTD	-0.41	08-01-21
1778		CITIBANK N.A.	-0.46	08-01-21
1779		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-01-21
1780	08-01-21	TUNG SHING SECURITIES (BROKERS) LTD	0.50	08-01-18
1781	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-17
1782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	08-01-17
1783	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-11
1784		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-11
1785	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-10
1786	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-09
1787	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-01-03
1788		CITIBANK N.A.	-0.32	08-01-07
1789	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-01-04
1790	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-01-03
1791		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-03
1792	08-01-03	CITIBANK N.A.	0.27	08-01-02
1793		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-01-02
1794	08-01-02	THE HONGKONG AND SHANGHAI BANKING	1.73	07-12-28
1795		DEUTSCHE SECURITIES ASIA LTD	-0.34	07-12-28
1796		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	07-12-28
1797	07-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-12-21
1798	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	07-12-13
1799		THE HONGKONG AND SHANGHAI BANKING	-1.12	07-12-13
1800	07-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-12-07
1801	07-12-10	CITIBANK N.A.	0.41	07-12-07
1802		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-12-07
1803	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-06
1804	07-12-04	THE HONGKONG AND SHANGHAI BANKING	1.12	07-12-03
1805		UBS SECURITIES HONG KONG LTD	0.33	07-12-03
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	07-12-03
1807	07-12-03	UBS SECURITIES HONG KONG LTD	0.37	07-11-30
1808		MERRILL LYNCH FAR EAST LTD	-0.31	07-11-30
1809		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-11-30
1810	07-11-30	UBS SECURITIES HONG KONG LTD	0.52	07-11-29
1811		MERRILL LYNCH FAR EAST LTD	-0.55	07-11-28
1812	07-11-29	UBS SECURITIES HONG KONG LTD	0.50	07-11-28
1813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-11-27
1814		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-28
1815	07-11-28	UBS SECURITIES HONG KONG LTD	0.32	07-11-02
1816		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-11-27
1817	07-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-11-22
1818	07-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-19
1819		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-19
1820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-11-16
1821	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-14
1822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-11-14
1823		MERRILL LYNCH FAR EAST LTD	-0.44	07-11-14
1824	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-13
1825	07-11-02	UBS SECURITIES HONG KONG LTD	0.95	07-10-02
1826		THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-01
1827		BANK OF CHINA (HONG KONG) LTD	-0.44	07-11-01
1828	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.63	07-10-31
1829	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.90	07-10-30
1830	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-25
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-25
1832	07-10-24	FIRST SHANGHAI SECURITIES LTD	0.29	07-10-23
1833		MACQUARIE CAPITAL SECURITIES LTD	-0.27	07-10-23
1834	07-10-23	MERRILL LYNCH FAR EAST LTD	0.97	07-10-22
1835		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	07-10-22
1836		THE HONGKONG AND SHANGHAI BANKING	-1.59	07-10-22
1837	07-10-22	MACQUARIE CAPITAL SECURITIES LTD	0.60	07-10-08
1838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-10-09
1839	07-10-18	CITIBANK N.A.	0.28	07-10-17
1840		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-10-17
1841	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-16
1842	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-12
1843	07-10-11	THE HONGKONG AND SHANGHAI BANKING	1.08	07-10-10
1844		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	07-10-10
1845	07-10-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.88	07-08-14
1846		EVERBRIGHT SECURITIES INVESTMENT	-0.49	07-10-09
1847	07-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.27	07-10-08
1848	07-10-08	MACQUARIE CAPITAL SECURITIES LTD	-0.54	07-10-05
1849	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.60	07-10-04
1850		MACQUARIE CAPITAL SECURITIES LTD	0.54	07-08-31
1851		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.40	07-10-04
1852		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	07-10-04
1853	07-10-03	DEUTSCHE SECURITIES ASIA LTD	0.74	07-10-02
1854		THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-02
1855		GET NICE SECURITIES LTD	-0.33	07-10-02
1856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	07-10-02
1857	07-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	07-09-12
1858		LEHMAN BROTHERS SECURITIES ASIA LTD	0.74	07-09-28
1859		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	07-09-24
1860		CITIBANK N.A.	-0.67	07-09-28
1861		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-09-28
1862	07-09-28	EVERBRIGHT SECURITIES INVESTMENT	0.28	07-09-27
1863		DEUTSCHE SECURITIES ASIA LTD	0.26	07-09-24
1864		CITIBANK N.A.	-0.36	07-09-27
1865	07-09-27	CITIBANK N.A.	-0.47	07-09-25
1866	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-09-21
1867		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-09-21
1868	07-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-20
1869	07-09-17	MIZUHO SECURITIES ASIA LTD	0.29
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-09-14
1871	07-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	07-09-12
1872	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-07
1873	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-06
1874	07-09-04	CITIBANK N.A.	0.28	07-09-03
1875	07-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-08-31
1876		GET NICE SECURITIES LTD	0.31	07-08-31
1877		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-08-31
1878	07-08-31	CITIBANK N.A.	-0.47	07-08-30
1879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-08-30
1880		THE HONGKONG AND SHANGHAI BANKING	-0.91	07-08-30
1881	07-08-30	TUNG SHING SECURITIES (BROKERS) LTD	0.47	07-08-29
1882		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-08-29
1883	07-08-29	BOCI SECURITIES LTD	-0.26	07-08-28
1884	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.43	07-08-27
1885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-08-27
1886	07-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-08-24
1887		DEUTSCHE SECURITIES ASIA LTD	-0.45	07-08-24
1888	07-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-23
1889		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-08-23
1890	07-08-23	CITIBANK N.A.	0.52	07-08-22
1891	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	07-08-21
1892	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-20
1893	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	07-08-17
1894		THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-17
1895		CITIBANK N.A.	-0.51	07-08-17
1896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-08-17
1897	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-15
1898		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	07-08-14
1899	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-10
1900		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	07-08-10
1901	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-08
1902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-08-08
1903	07-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-06
1904	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-01
1905	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-26
1906	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-07-25
1907		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-07-25
1908	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.39	07-07-13
1909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-07-13
1910	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-11
1911		NANYANG COMMERCIAL BANK LTD	-0.27	07-07-11
1912		FIRST SHANGHAI SECURITIES LTD	-0.31	07-07-10
1913		MERRILL LYNCH FAR EAST LTD	-0.53	07-07-11
1914	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-07-10
1915		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-10
1916		MERRILL LYNCH FAR EAST LTD	-0.49	07-07-10
1917	07-07-10	MERRILL LYNCH FAR EAST LTD	-0.66	07-07-09
1918	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-05
1919	07-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-04
1920	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.61	07-07-03
1921	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.58	07-06-29
1922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-06-29
1923	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-06-28
1924	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.49	07-06-27
1925	07-06-27	CITIBANK N.A.	0.56	07-06-26
1926		THE HONGKONG AND SHANGHAI BANKING	0.29	07-06-26
1927		FIRST SHANGHAI SECURITIES LTD	-0.28	07-06-26

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