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

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