AviChina Industry & Technology Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02357	2003-10-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-09
2		CITIBANK N.A.	0.29	26-01-09
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	26-01-09
4	26-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	26-01-08
5		CITIBANK N.A.	-0.52	26-01-08
6	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-18
7		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	25-12-17
8	25-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-11-18
9	25-11-10	CITIBANK N.A.	0.56	25-11-07
10		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-07
11	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-16
12	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-29
13	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-27
14	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-20
15	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-13
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-13
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-13
18	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-12
19	25-05-12	BNP PARIBAS	-0.28	25-05-09
20	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-08
21		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-05-08
22	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-08
23		BNP PARIBAS	-0.28	25-04-08
24		UBS SECURITIES HONG KONG LTD	-0.31	25-04-08
25	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-07
26	25-04-07	UBS SECURITIES HONG KONG LTD	1.02	25-04-03
27		BNP PARIBAS	0.79	25-04-03
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-04-03
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-03
30		THE HONGKONG AND SHANGHAI BANKING	-4.12	25-04-03
31	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-01
32	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-21
33	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-20
34	24-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-10-08
35	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.88	24-08-09
36		JPMORGAN CHASE BANK, NATIONAL	-1.88	24-08-09
37	24-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-05-24
38	23-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-05-19
39		CITIBANK N.A.	-0.26	23-05-19
40	22-06-06	CITIBANK N.A.	0.39	22-06-02
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-06-02
42	22-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-05-27
43		CITIBANK N.A.	-0.30	22-05-27
44	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-24
45	21-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-25
46	21-08-16	CITIBANK N.A.	0.29	21-08-13
47	21-08-11	FUTU SECURITIES INTERNATIONAL	0.40	21-08-10
48	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-27
49	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-01-26
50	21-01-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	21-01-19
51	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-15
52	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-14
53	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-13
54	21-01-12	BOCI SECURITIES LTD	-0.37	21-01-11
55	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-06
56	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-05
57		CITIBANK N.A.	-0.28	21-01-05
58	20-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-02-21
59	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-08-12
60	20-07-10	DEUTSCHE BANK AG	-0.26	20-07-09
61	20-06-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	20-06-19
62	20-06-01	CITIBANK N.A.	0.31	20-05-29
63		DEUTSCHE BANK AG	0.26	20-05-29
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-05-29
65	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-05-27
66		CITIBANK N.A.	-0.31	20-05-27
67	20-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-05-22
68		DEUTSCHE BANK AG	-0.32	20-05-22
69	20-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	20-05-15
70		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-05-15
71	20-05-08	DEUTSCHE BANK AG	0.34	20-05-07
72		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-05-07
73	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-04-29
74		DEUTSCHE BANK AG	-0.31	20-05-04
75	20-04-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-04-20
76	20-03-27	DEUTSCHE BANK AG	0.42	20-03-26
77		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-03-26
78	20-03-24	BOCI SECURITIES LTD	-0.37	20-03-23
79	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	57.80
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-153.18	18-06-15
81	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.09	20-02-07
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	20-02-07
83	20-01-20	THE HONGKONG AND SHANGHAI BANKING	5.25	20-01-17
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.27	20-01-17
85	19-12-27	BANK OF CHINA (HONG KONG) LTD	0.42	19-12-23
86		CITIBANK N.A.	-0.41	19-12-23
87	19-11-21	DEUTSCHE BANK AG	0.35	19-11-20
88		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-20
89	19-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	19-11-07
90		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-11-07
91	19-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-10-23
92		DEUTSCHE BANK AG	-0.36	19-10-24
93	19-08-14	DEUTSCHE BANK AG	0.43	19-08-13
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-08-13
95	19-07-31	DEUTSCHE BANK AG	-0.31	19-07-30
96	19-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-04-30
97	19-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-04-23
98		DEUTSCHE BANK AG	-0.44	19-04-23
99	19-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-07
100	19-03-07	DEUTSCHE BANK AG	0.29	19-03-06
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-03-06
102	19-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-01-09
103	18-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-12-27
104	18-12-27	DEUTSCHE BANK AG	0.97	18-12-21
105		UBS SECURITIES HONG KONG LTD	-0.90	18-12-21
106	18-12-21	UBS SECURITIES HONG KONG LTD	1.29	18-12-20
107		THE HONGKONG AND SHANGHAI BANKING	0.83	18-12-20
108		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	18-12-20
109		CITIBANK N.A.	0.41	18-12-20
110		DEUTSCHE SECURITIES ASIA LTD	0.31	18-12-20
111		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	18-12-20
112	18-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-12-17
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-12-17
114		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-12-17
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-12-17
116	18-12-03	DEUTSCHE BANK AG	0.27	18-11-30
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-11-30
118	18-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-11-29
119		DEUTSCHE BANK AG	-0.29	18-11-29
120	18-11-02	DEUTSCHE BANK AG	-0.31	18-11-01
121	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-16
122	18-09-10	DEUTSCHE BANK AG	0.49	18-09-07
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-09-07
124	18-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-09-05
125		DEUTSCHE BANK AG	-0.28	18-09-05
126	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-08-31
127	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-08-30
128		DEUTSCHE BANK AG	-0.27	18-08-30
129	18-07-10	DEUTSCHE BANK AG	-0.25	18-07-09
130	18-07-09	DEUTSCHE BANK AG	0.29	18-07-06
131		MERRILL LYNCH FAR EAST LTD	-0.26	18-07-06
132	18-06-20	THE BANK OF EAST ASIA LTD	-0.30	18-06-15
133		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.55	18-06-11
134	18-06-19	ICBC (ASIA) SECURITIES LTD	-0.25	18-06-15
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-06-15
136		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	18-06-15
137		NANYANG COMMERCIAL BANK LTD	-0.36	18-06-14
138		BNP PARIBAS	-0.42	18-06-15
139		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	18-06-15
140		HANG SENG SECURITIES LTD	-0.50	18-06-15
141		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	18-06-15
142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	18-06-15
143		UBS SECURITIES HONG KONG LTD	-0.71	18-06-15
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	18-06-15
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	18-06-15
146		DEUTSCHE BANK AG	-1.50	18-06-15
147		BOCI SECURITIES LTD	-1.96	18-06-15
148		CITIBANK N.A.	-2.07	18-06-15
149		BANK OF CHINA (HONG KONG) LTD	-2.37	18-06-15
150		HSBC BROKING SECURITIES (HONG KONG) LTD	-3.36	18-06-15
151		JPMORGAN CHASE BANK, NATIONAL	-3.59	18-06-15
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.48	18-06-15
153		THE HONGKONG AND SHANGHAI BANKING	-9.77	18-06-15
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.20	18-06-15
155	18-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	153.18
156	18-06-14	DEUTSCHE BANK AG	-0.27	18-06-13
157	18-06-13	DEUTSCHE BANK AG	1.20	18-06-12
158		MERRILL LYNCH FAR EAST LTD	-0.30	18-06-12
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	18-06-12
160	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	18-06-05
161		MERRILL LYNCH FAR EAST LTD	0.26	18-06-05
162		DEUTSCHE BANK AG	-0.78	18-06-05
163	18-06-04	DEUTSCHE BANK AG	0.58	18-06-01
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-01
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	18-06-01
166	18-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	18-05-31
167		DEUTSCHE BANK AG	-0.73	18-05-31
168	18-05-29	CITIBANK N.A.	0.50	18-05-28
169		DEUTSCHE BANK AG	-0.25	18-05-28
170	18-05-28	DEUTSCHE BANK AG	0.26	18-05-25
171	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.58	18-05-24
172		BNP PARIBAS	-0.59	18-05-24
173	18-05-18	BNP PARIBAS	0.59	18-05-17
174		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-05-17
175	18-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-11
176		CITIBANK N.A.	-0.43	18-05-11
177	18-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-05-09
178		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-09
179	18-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-05-08
180		CITIBANK N.A.	0.32	18-05-08
181		DEUTSCHE BANK AG	-0.72	18-05-08
182	18-05-08	DEUTSCHE BANK AG	0.66	18-05-07
183		THE HONGKONG AND SHANGHAI BANKING	0.32	18-05-07
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	18-05-07
185	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.58	18-05-03
186		DEUTSCHE BANK AG	0.29	18-05-03
187		CITIBANK N.A.	-0.74	18-05-03
188	18-05-03	DEUTSCHE BANK AG	-0.25	18-05-02
189	18-05-02	DEUTSCHE BANK AG	1.67	18-04-30
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	18-04-27
191	18-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	18-04-18
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-04-18
193		DEUTSCHE BANK AG	-1.51	18-04-18
194	18-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-04-17
195	18-04-17	CITIBANK N.A.	0.73	18-04-16
196		BNP PARIBAS	-0.59	18-04-16
197	18-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-04-04
198	18-04-10	DEUTSCHE BANK AG	0.26	18-04-09
199	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.40	18-04-06
200		DEUTSCHE SECURITIES ASIA LTD	-0.38	18-04-06
201	18-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-04-03
202	18-04-03	BNP PARIBAS	0.48	18-03-29
203		DEUTSCHE SECURITIES ASIA LTD	0.39	18-03-29
204		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	18-03-29
205		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-03-29
206	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-03-28
207	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.78	18-03-26
208		THE HONGKONG AND SHANGHAI BANKING	-1.77	18-03-26
209	18-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-03-23
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-03-23
211	18-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	18-03-08
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-03-08
213		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-08
214	18-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	18-03-07
215		DEUTSCHE BANK AG	0.55	18-03-07
216		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-03-07
217	18-03-05	DEUTSCHE BANK AG	0.92	18-03-02
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	18-03-02
219	18-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	18-03-01
220		DEUTSCHE BANK AG	-0.62	18-03-01
221	18-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-02-14
222	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-02-08
223		DEUTSCHE BANK AG	-0.45	18-02-08
224	18-02-07	DEUTSCHE BANK AG	0.84	18-02-06
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	18-02-06
226	18-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	18-02-05
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-02-05
228		DEUTSCHE BANK AG	-0.43	18-02-05
229	18-01-29	DEUTSCHE BANK AG	-0.37	18-01-26
230	18-01-25	DEUTSCHE BANK AG	0.52	18-01-24
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-01-24
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-01-24
233	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-23
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-01-23
235		DEUTSCHE BANK AG	-0.26	18-01-23
236		DEUTSCHE SECURITIES ASIA LTD	-0.46	18-01-23
237	18-01-23	DEUTSCHE SECURITIES ASIA LTD	0.32	18-01-22
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-22
239	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-18
240		DEUTSCHE BANK AG	-0.28	18-01-18
241		FIRST SHANGHAI SECURITIES LTD	-0.40	18-01-17
242	18-01-10	DEUTSCHE BANK AG	0.47	18-01-09
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-01-09
244	18-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-01-08
245		DEUTSCHE BANK AG	-0.29	18-01-08
246	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-03
247	18-01-02	DEUTSCHE BANK AG	0.78	17-12-29
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-12-29
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	17-12-29
250	17-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-12-28
251		DEUTSCHE BANK AG	-0.36	17-12-28
252	17-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-12-27
253		DEUTSCHE BANK AG	-0.42	17-12-27
254	17-12-27	DEUTSCHE BANK AG	0.25	17-12-22
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-12-22
256	17-12-08	DEUTSCHE BANK AG	0.36	17-12-07
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-12-07
258	17-12-04	DEUTSCHE BANK AG	0.66	17-12-01
259		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	17-12-01
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	17-12-01
261	17-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-11-27
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	17-11-27
263	17-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	17-11-24
264		DEUTSCHE BANK AG	-0.88	17-11-24
265	17-11-23	DEUTSCHE BANK AG	0.33	17-11-22
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-11-22
267	17-11-08	DEUTSCHE BANK AG	0.68	17-11-07
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	17-11-07
269	17-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-11-06
270		DEUTSCHE BANK AG	-0.57	17-11-06
271	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	17-10-26
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-10-26
273	17-10-26	BANK OF CHINA (HONG KONG) LTD	0.43	17-10-25
274		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	17-10-25
275	17-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-10-20
276	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-10-11
277	17-10-09	DEUTSCHE BANK AG	0.62	17-10-06
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-10-06
279	17-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-10-04
280		DEUTSCHE BANK AG	-0.63	17-10-04
281	17-10-03	DEUTSCHE BANK AG	0.79	17-09-29
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	17-09-29
283	17-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	17-09-28
284		DEUTSCHE BANK AG	-0.85	17-09-28
285	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-09-26
286	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-21
287	17-09-11	DEUTSCHE BANK AG	0.58	17-09-08
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-09-08
289	17-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-08-29
290		DEUTSCHE BANK AG	-0.40	17-08-29
291	17-08-17	DEUTSCHE BANK AG	0.25	17-08-16
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-08-16
293	17-08-10	JPMORGAN CHASE BANK, NATIONAL	0.29	17-08-09
294	17-08-09	DEUTSCHE BANK AG	0.35	17-08-08
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-08-08
296	17-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-07-31
297		DEUTSCHE BANK AG	-0.40	17-07-31
298	17-07-31	DEUTSCHE BANK AG	0.62	17-07-28
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-07-28
300	17-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-07-19
301		DEUTSCHE BANK AG	-0.63	17-07-19
302	17-07-10	DEUTSCHE BANK AG	0.79	17-07-07
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	17-07-07
304	17-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	17-07-06
305		DEUTSCHE BANK AG	-1.15	17-07-06
306	17-07-03	DEUTSCHE BANK AG	1.16	17-06-30
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	17-06-30
308	17-06-21	DEUTSCHE BANK AG	0.29	17-06-20
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-06-20
310	17-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-06-16
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-06-16
312		DEUTSCHE BANK AG	-0.30	17-06-16
313	17-06-05	JPMORGAN CHASE BANK, NATIONAL	0.52	17-06-02
314		BNP PARIBAS	-0.54	17-06-02
315	17-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-05-25
316	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-05-24
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-05-24
318		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	17-05-23
319		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-05-23
320	17-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	17-05-19
321		FB SECURITIES (HONG KONG) LTD	-0.30	17-05-18
322	17-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-05-18
323		THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-18
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	17-05-18
325	17-05-12	BNP PARIBAS	0.42	17-05-11
326		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-05-11
327	17-05-11	DEUTSCHE BANK AG	-0.25	17-05-10
328	17-05-10	DEUTSCHE BANK AG	0.27	17-05-09
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-05-09
330	17-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-05-02
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	17-05-02
332	17-05-02	DEUTSCHE BANK AG	0.47	17-04-28
333		THE HONGKONG AND SHANGHAI BANKING	0.31	17-04-28
334		BNP PARIBAS	-0.33	17-04-28
335		MERRILL LYNCH FAR EAST LTD	-0.46	17-04-28
336	17-04-26	MERRILL LYNCH FAR EAST LTD	0.54	17-04-25
337		CITIBANK N.A.	-0.27	17-04-25
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-04-25
339	17-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-04-19
340		DEUTSCHE BANK AG	-0.45	17-04-19
341	17-04-19	DEUTSCHE BANK AG	0.45	17-04-18
342		MERRILL LYNCH FAR EAST LTD	-0.49	17-04-18
343	17-04-12	MERRILL LYNCH FAR EAST LTD	0.51	17-04-11
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-04-11
345	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-04-10
346		DEUTSCHE BANK AG	-0.73	17-04-10
347	17-04-05	DEUTSCHE BANK AG	0.39	17-04-03
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-04-03
349	17-03-29	THE HONGKONG AND SHANGHAI BANKING	0.40	17-03-28
350	17-03-28	CITIBANK N.A.	-0.32	17-03-27
351	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-24
352		CITIBANK N.A.	-0.40	17-03-24
353	17-03-24	JPMORGAN CHASE BANK, NATIONAL	0.28	17-03-23
354	17-03-20	FB SECURITIES (HONG KONG) LTD	0.30	17-03-15
355		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-03-17
356	17-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	17-03-16
357	17-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-02-27
358		KGI ASIA LTD	-0.34	17-02-27
359	17-02-22	KGI ASIA LTD	0.34	17-02-21
360		BANK OF CHINA (HONG KONG) LTD	-0.33	17-02-21
361	17-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-02-14
362		DEUTSCHE BANK AG	-0.42	17-02-14
363	17-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-02-10
364	17-02-01	DEUTSCHE BANK AG	0.29	17-01-26
365	17-01-16	THE HONGKONG AND SHANGHAI BANKING	0.42	17-01-13
366	17-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-01-11
367		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-01-11
368	16-12-28	OCBC BANK (HONG KONG) LTD	0.42	16-12-23
369		GLORY SUN SECURITIES LTD	-0.42	16-12-09
370	16-12-22	DEUTSCHE BANK AG	0.40	16-12-21
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-12-21
372	16-11-14	DEUTSCHE BANK AG	0.29	16-11-11
373	16-10-28	DEUTSCHE BANK AG	-0.25	16-10-27
374	16-10-26	DEUTSCHE BANK AG	0.38	16-10-25
375		MERRILL LYNCH FAR EAST LTD	-0.43	16-10-25
376	16-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-10-24
377		DEUTSCHE BANK AG	-0.49	16-10-24
378	16-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-10-18
379		BNP PARIBAS	0.29	16-10-18
380		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-10-18
381		DEUTSCHE BANK AG	-0.41	16-10-18
382	16-10-17	DEUTSCHE BANK AG	1.16	16-10-14
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	16-10-14
384	16-10-11	DEUTSCHE BANK AG	0.35	16-10-07
385		MERRILL LYNCH FAR EAST LTD	-0.32	16-10-07
386	16-10-04	MERRILL LYNCH FAR EAST LTD	0.44	16-10-03
387		DEUTSCHE BANK AG	-0.74	16-10-03
388	16-09-02	DEUTSCHE BANK AG	0.26	16-09-01
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-09-01
390	16-09-01	CITIBANK N.A.	0.30	16-08-31
391	16-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	16-08-23
392		DEUTSCHE BANK AG	-0.46	16-08-23
393	16-08-17	DEUTSCHE BANK AG	0.46	16-08-16
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-08-16
395	16-08-16	DEUTSCHE BANK AG	0.28	16-08-15
396	16-08-08	DEUTSCHE BANK AG	0.31	16-08-05
397	16-08-04	CITIBANK N.A.	-0.26	16-08-03
398	16-07-28	JPMORGAN CHASE BANK, NATIONAL	0.36	16-07-27
399		BNP PARIBAS	-0.42	16-07-27
400	16-06-28	BNP PARIBAS	0.39	16-06-27
401		DEUTSCHE BANK AG	-0.44	16-06-27
402	16-06-20	DEUTSCHE BANK AG	0.52	16-06-16
403		BNP PARIBAS	0.26	16-06-17
404		DEUTSCHE SECURITIES ASIA LTD	-0.55	16-06-17
405	16-06-17	DEUTSCHE SECURITIES ASIA LTD	0.31	16-06-16
406		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-16
407	16-06-16	DEUTSCHE SECURITIES ASIA LTD	0.28	16-06-15
408	16-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-06-13
409		DEUTSCHE BANK AG	-0.61	16-06-13
410	16-06-06	DEUTSCHE BANK AG	0.26	16-06-03
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-06-03
412	16-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-02
413	16-05-09	DEUTSCHE BANK AG	0.26	16-05-06
414	16-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-05-04
415		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-05-04
416	16-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-03
417		BNP PARIBAS	0.26	16-05-03
418		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-03
419		DEUTSCHE BANK AG	-0.36	16-05-03
420	16-04-21	DEUTSCHE BANK AG	0.39	16-04-20
421		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-04-19
422	16-04-19	CMB WING LUNG BANK LTD	0.31	08-02-29
423		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-04-18
424	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-06
425		BNP PARIBAS	-0.29	16-04-06
426	16-03-29	DEUTSCHE BANK AG	-0.27	16-03-24
427	16-03-21	DEUTSCHE BANK AG	0.27	16-03-18
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-03-18
429	16-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	16-03-16
430		DEUTSCHE BANK AG	-0.93	16-03-16
431	16-03-15	DEUTSCHE BANK AG	0.93	16-03-14
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	16-03-14
433	16-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-03-11
434	16-02-22	CITIBANK N.A.	-0.27	16-02-19
435	16-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-02-17
436	16-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-02-12
437		CITIBANK N.A.	-0.29	16-02-12
438	16-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-02-11
439		JPMORGAN CHASE BANK, NATIONAL	-0.29	16-02-11
440	16-02-05	JPMORGAN CHASE BANK, NATIONAL	0.35	16-02-04
441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-02-04
442	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-02-03
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-02-03
444	16-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-02-02
445	16-02-02	JPMORGAN CHASE BANK, NATIONAL	0.31	16-02-01
446	16-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	16-01-08
447	16-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-04
448	15-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	15-11-13
449		THE HONGKONG AND SHANGHAI BANKING	0.42	15-11-16
450		DEUTSCHE BANK AG	-0.37	15-11-16
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-11-16
452	15-11-13	DEUTSCHE BANK AG	0.33	15-11-12
453	15-10-26	DEUTSCHE BANK AG	0.31	15-10-23
454	15-10-08	DEUTSCHE BANK AG	0.43	15-10-07
455		MERRILL LYNCH FAR EAST LTD	-0.32	15-10-07
456	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.37	15-10-05
457		DEUTSCHE BANK AG	-0.30	15-10-05
458	15-09-21	JPMORGAN CHASE BANK, NATIONAL	0.29	15-09-18
459	15-09-11	DEUTSCHE BANK AG	0.26	15-09-10
460		MERRILL LYNCH FAR EAST LTD	-0.32	15-09-10
461	15-09-07	JPMORGAN CHASE BANK, NATIONAL	0.63	15-09-04
462		MERRILL LYNCH FAR EAST LTD	0.32	15-09-04
463		DEUTSCHE BANK AG	-0.86	15-09-04
464	15-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	15-08-28
465	15-08-27	DEUTSCHE BANK AG	0.35	15-08-26
466	15-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	15-08-25
467		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-08-25
468		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-08-25
469	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-08-20
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-20
471		DEUTSCHE BANK AG	-0.33	15-08-20
472	15-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-08-18
473	15-08-18	JPMORGAN CHASE BANK, NATIONAL	0.29	15-08-17
474		DEUTSCHE BANK AG	0.26	15-08-17
475	15-08-17	CITIBANK N.A.	0.39	15-08-14
476		UBS SECURITIES HONG KONG LTD	-0.48	15-08-14
477	15-08-14	UBS SECURITIES HONG KONG LTD	0.43	15-08-13
478		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-08-13
479	15-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-08-12
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-08-12
481	15-08-12	DEUTSCHE BANK AG	0.65	15-08-11
482		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-08-11
483	15-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-07-16
484	15-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	15-07-15
485	15-07-15	FIRST SHANGHAI SECURITIES LTD	0.30	15-07-14
486		DEUTSCHE BANK AG	-0.45	15-07-14
487	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-13
488		FIRST SHANGHAI SECURITIES LTD	0.27	15-07-13
489		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-13
490		UBS SECURITIES HONG KONG LTD	-0.31	15-07-13
491	15-07-13	UBS SECURITIES HONG KONG LTD	0.43	15-07-10
492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-10
493		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-07-10
494		CITIBANK N.A.	-0.41	15-07-10
495	15-07-10	CITIBANK N.A.	0.60	15-07-09
496		BANK OF CHINA (HONG KONG) LTD	0.57	15-07-09
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	15-07-09
498	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.41	15-07-08
499		CITIBANK N.A.	0.35	15-07-08
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	15-07-08
501	15-07-08	DEUTSCHE BANK AG	0.32	15-07-07
502	15-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-07-06
503		DEUTSCHE BANK AG	-0.44	15-07-06
504	15-07-06	DEUTSCHE BANK AG	0.34	15-07-03
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-07-03
506	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	15-07-02
507	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	15-06-30
508		DEUTSCHE BANK AG	-1.00	15-06-30
509	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.49	15-06-29
510		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-06-29
511	15-06-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	15-06-26
512		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-06-26
513	15-06-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-06-24
514	15-06-22	DEUTSCHE BANK AG	0.61	15-06-19
515		MERRILL LYNCH FAR EAST LTD	-0.37	15-06-19
516	15-06-19	JPMORGAN CHASE BANK, NATIONAL	0.47	15-06-18
517		MERRILL LYNCH FAR EAST LTD	0.34	15-06-18
518		DEUTSCHE BANK AG	-0.36	15-06-18
519		UBS SECURITIES HONG KONG LTD	-0.48	15-06-18
520	15-06-18	UBS SECURITIES HONG KONG LTD	0.44	15-06-17
521		JPMORGAN CHASE BANK, NATIONAL	-0.40	15-06-17
522	15-06-17	DEUTSCHE BANK AG	-0.37	15-06-16
523	15-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-06-11
524		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-11
525	15-06-09	DEUTSCHE BANK AG	0.83	15-06-08
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	15-06-08
527	15-05-29	BANK OF CHINA (HONG KONG) LTD	0.36	15-05-28
528		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-28
529		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-05-28
530	15-05-28	DEUTSCHE BANK AG	0.59	15-05-27
531		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-05-27
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-05-27
533		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-27
534		MERRILL LYNCH FAR EAST LTD	-0.37	15-05-27
535	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-26
536		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-05-26
537	15-05-21	MERRILL LYNCH FAR EAST LTD	0.40	15-05-20
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-05-20
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-20
540		DEUTSCHE BANK AG	-0.42	15-05-20
541	15-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-05-19
542		JPMORGAN CHASE BANK, NATIONAL	0.27	15-05-19
543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-05-19
544	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-18
545		DEUTSCHE BANK AG	-0.48	15-05-18
546	15-05-12	DEUTSCHE BANK AG	0.72	15-05-11
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	15-05-11
548	15-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-05-07
549		DEUTSCHE BANK AG	-0.28	15-05-07
550	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-04
551		BANK OF CHINA (HONG KONG) LTD	-0.25	15-05-04
552	15-05-04	DEUTSCHE BANK AG	0.49	15-04-30
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-04-30
554	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-24
555	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	15-04-22
556	15-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-21
557	15-04-17	CITIBANK N.A.	-0.27	15-04-16
558	15-04-15	CITIBANK N.A.	0.54	15-04-14
559		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-14
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	15-04-14
561	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	15-04-13
562		CITIBANK N.A.	-0.45	15-04-13
563	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	15-04-10
564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-04-10
565		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-10
566	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	15-04-09
567		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	15-04-09
568		DEUTSCHE SECURITIES ASIA LTD	0.28	15-04-09
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-09
570		CITIBANK N.A.	-0.99	15-04-09
571	15-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-04-08
572		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-04-08
573		SINOLINK SECURITIES (HONG KONG) CO LTD	0.27	15-04-02
574	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-02
575		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-02
576	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-04-01
577		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-01
578	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-03-31
579		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-31
580	15-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-03-12
581		DEUTSCHE BANK AG	-0.54	15-03-12
582	15-03-11	DEUTSCHE BANK AG	0.75	15-03-10
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	15-03-10
584	15-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-03-09
585		CITIBANK N.A.	-0.27	15-03-09
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-09
587	15-02-24	THE HONGKONG AND SHANGHAI BANKING	0.34	15-02-23
588	15-02-23	CITIBANK N.A.	0.73	15-02-17
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	15-02-17
590	15-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	15-02-16
591		CITIBANK N.A.	-0.79	15-02-16
592	15-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-02-13
593		THE BANK OF EAST ASIA LTD	-0.27	15-02-13
594	15-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-01-20
595	15-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-01-07
596		DEUTSCHE BANK AG	-0.51	15-01-07
597	15-01-07	DEUTSCHE BANK AG	0.48	15-01-06
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-01-06
599	15-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	15-01-05
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-05
601	14-12-19	DEUTSCHE BANK AG	0.29	14-12-18
602	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-12-16
603	14-12-15	DEUTSCHE BANK AG	0.27	14-12-12
604	14-12-11	CITIBANK N.A.	-0.27	14-12-10
605	14-12-10	CITIBANK N.A.	0.37	14-12-09
606		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-09
607	14-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-12-08
608	14-11-28	BANK OF CHINA (HONG KONG) LTD	0.30	14-11-27
609		KGI ASIA LTD	-0.28	14-11-27
610	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-11-24
611		DEUTSCHE BANK AG	-0.28	14-11-24
612	14-11-21	DEUTSCHE BANK AG	0.38	14-11-20
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-11-20
614	14-11-20	CITIBANK N.A.	1.64	14-11-19
615		JPMORGAN CHASE BANK, NATIONAL	-1.69	14-11-19
616	14-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	14-11-14
617	14-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-04
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-11-04
619	14-11-03	DEUTSCHE BANK AG	0.37	14-10-31
620		MERRILL LYNCH FAR EAST LTD	-0.25	14-10-31
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-10-31
622	14-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-10-28
623		MERRILL LYNCH FAR EAST LTD	0.28	14-10-28
624		DEUTSCHE BANK AG	-0.26	14-10-28
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-10-28
626	14-10-22	DEUTSCHE BANK AG	0.92	14-10-21
627		MERRILL LYNCH FAR EAST LTD	-0.48	14-10-21
628	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-10-20
629	14-10-20	THE BANK OF EAST ASIA LTD	0.27	14-10-14
630		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-10-17
631	14-10-06	JPMORGAN CHASE BANK, NATIONAL	0.30	14-10-03
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-10-03
633	14-09-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	14-09-22
634	14-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-09-17
635	14-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-09-16
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-09-16
637	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-15
638	14-09-15	THE HONGKONG AND SHANGHAI BANKING	0.25	14-09-12
639	14-09-08	UBS SECURITIES HONG KONG LTD	1.61	14-09-05
640		CITIBANK N.A.	-0.32	14-09-05
641		THE HONGKONG AND SHANGHAI BANKING	-1.41	14-09-05
642	14-09-05	THE HONGKONG AND SHANGHAI BANKING	0.29	14-09-04
643		JPMORGAN CHASE BANK, NATIONAL	0.29	14-09-04
644		DEUTSCHE BANK AG	-0.42	14-09-04
645	14-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-09-01
646	14-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-29
647	14-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-08-28
648	14-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-08-12
649		DEUTSCHE BANK AG	-0.35	14-08-12
650	14-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-08-08
651	14-07-16	DEUTSCHE BANK AG	0.26	14-07-15
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-07-15
653	14-07-07	DEUTSCHE BANK AG	0.28	14-07-04
654	14-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-07-03
655	14-06-26	DEUTSCHE BANK AG	0.70	14-06-25
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	14-06-25
657	14-06-24	DEUTSCHE BANK AG	0.53	14-06-23
658		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-06-23
659		CITIBANK N.A.	-0.28	14-06-23
660	14-06-23	DEUTSCHE BANK AG	0.49	14-06-20
661	14-06-20	DEUTSCHE BANK AG	0.38	14-06-19
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-06-19
663	14-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	14-06-16
664		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-06-16
665		CITIBANK N.A.	0.27	14-06-16
666		DEUTSCHE BANK AG	-1.14	14-06-16
667	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.39	14-05-23
668		DEUTSCHE BANK AG	0.26	14-05-26
669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-05-26
670	14-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-05-20
671		DEUTSCHE BANK AG	-0.48	14-05-20
672	14-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-04-25
673		DEUTSCHE BANK AG	-0.36	14-04-25
674	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-04-16
675		DEUTSCHE BANK AG	-0.33	14-04-16
676	14-04-16	DEUTSCHE BANK AG	0.52	14-04-15
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-04-15
678	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-04-02
679		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	14-04-02
680	14-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.75	14-03-31
681		DEUTSCHE BANK AG	-0.34	14-03-31
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-03-31
683		JPMORGAN CHASE BANK, NATIONAL	-1.21	14-03-31
684	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-28
685		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-03-28
686	14-03-27	DEUTSCHE BANK AG	0.47	14-03-26
687		JPMORGAN CHASE BANK, NATIONAL	0.32	14-03-26
688		MERRILL LYNCH FAR EAST LTD	-0.34	14-03-26
689	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.64	14-03-24
690		MERRILL LYNCH FAR EAST LTD	0.39	14-03-24
691		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-03-24
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-03-24
693		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-03-24
694		DEUTSCHE BANK AG	-1.10	14-03-24
695	14-03-21	SANFULL SECURITIES LTD	-0.27	14-03-14
696	14-03-18	DEUTSCHE BANK AG	-0.35	14-03-17
697	14-03-14	DEUTSCHE BANK AG	0.26	14-03-13
698	14-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-03-07
699		CMB INTERNATIONAL SECURITIES LTD	-0.30	14-03-07
700		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-03-07
701	14-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-03-06
702	14-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-02-28
703		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-02-28
704	14-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	14-02-27
705	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-02-25
706	14-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-02-24
707	14-02-20	JPMORGAN CHASE BANK, NATIONAL	0.28	14-02-19
708		UBS SECURITIES HONG KONG LTD	-0.28	14-02-19
709	14-02-17	KGI ASIA LTD	0.29	14-02-14
710		BANK OF CHINA (HONG KONG) LTD	-0.35	14-02-14
711	14-02-12	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-11
712		UBS SECURITIES HONG KONG LTD	-0.28	14-02-11
713	14-02-06	JPMORGAN CHASE BANK, NATIONAL	0.34	14-02-05
714		UBS SECURITIES HONG KONG LTD	-0.27	14-02-05
715	14-02-05	UBS SECURITIES HONG KONG LTD	0.26	14-02-04
716	14-01-29	JPMORGAN CHASE BANK, NATIONAL	0.34	14-01-28
717		UBS SECURITIES HONG KONG LTD	-0.30	14-01-28
718	14-01-27	UBS SECURITIES HONG KONG LTD	1.41	14-01-24
719		CITIBANK N.A.	-1.43	14-01-24
720	14-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-12-30
721	13-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-20
722	13-12-19	DEUTSCHE BANK AG	0.37	13-12-18
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-18
724	13-12-17	DEUTSCHE BANK AG	-0.34	13-12-16
725	13-12-04	SANFULL SECURITIES LTD	-0.25	13-12-03
726	13-11-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	13-11-26
727		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	13-11-22
728	13-11-25	BANK OF CHINA (HONG KONG) LTD	0.29	13-11-22
729		KGI ASIA LTD	-0.31	13-11-22
730	13-11-22	BNP PARIBAS	0.34	13-11-21
731	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-19
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-11-19
733	13-11-19	DEUTSCHE BANK AG	-0.32	13-11-18
734	13-11-04	THE HONGKONG AND SHANGHAI BANKING	2.40	13-11-01
735		HSBC PRIVATE BANK (SUISSE) SA	-2.53	13-10-31
736	13-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-09-10
737	13-08-20	THE HONGKONG AND SHANGHAI BANKING	0.36	13-08-19
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-08-19
739	13-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-08-16
740		DEUTSCHE SECURITIES ASIA LTD	-0.39	13-08-16
741	13-08-02	JPMORGAN CHASE BANK, NATIONAL	0.26	13-07-31
742	13-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-07-26
743		DEUTSCHE BANK AG	-0.45	13-07-26
744	13-07-22	DEUTSCHE SECURITIES ASIA LTD	0.38	13-07-19
745		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-07-19
746	13-07-18	DEUTSCHE BANK AG	0.26	13-07-17
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-07-17
748	13-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-07-16
749		DEUTSCHE BANK AG	-0.29	13-07-16
750	13-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-07-15
751	13-07-15	DEUTSCHE BANK AG	0.41	13-07-12
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-07-12
753	13-06-25	JPMORGAN CHASE BANK, NATIONAL	0.88	13-06-24
754		BNP PARIBAS	-0.37	13-06-24
755		DEUTSCHE SECURITIES ASIA LTD	-0.69	13-06-24
756	13-06-24	DEUTSCHE BANK AG	0.26	13-06-20
757	13-06-20	BNP PARIBAS	0.32	13-06-19
758	13-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-06-17
759		BNP PARIBAS	0.25	13-06-17
760	13-06-10	DEUTSCHE BANK AG	0.64	13-06-07
761		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-06-07
762	13-06-07	DEUTSCHE SECURITIES ASIA LTD	0.75	13-06-06
763		JPMORGAN CHASE BANK, NATIONAL	-0.67	13-06-06
764	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-21
765	13-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-13
766	13-04-15	JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-11
767		DEUTSCHE SECURITIES ASIA LTD	-0.26	13-04-12
768	13-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-03-28
769	13-03-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.53	13-03-04
770	13-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-01
771	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-04
772	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.70	13-01-24
773		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-24
774		KGI ASIA LTD	-0.37	13-01-24
775		THE HONGKONG AND SHANGHAI BANKING	-2.60	13-01-24
776	13-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-14
777	13-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-09
778	13-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-01-08
779	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-03
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-01-03
781	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-01-02
782		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-01-02
783	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-12-28
784		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-28
785	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-12-12
786	12-12-06	JPMORGAN CHASE BANK, NATIONAL	0.26	12-12-05
787		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-12-05
788	12-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-01
789	12-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-31
790	12-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-08-28
791		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-28
792	12-08-22	DEUTSCHE SECURITIES ASIA LTD	0.34	12-08-21
793		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-21
794	12-08-08	DEUTSCHE SECURITIES ASIA LTD	0.30	12-08-07
795		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-08-07
796	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.69	12-08-03
797		DEUTSCHE SECURITIES ASIA LTD	-0.73	12-08-03
798	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.63	12-06-19
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	12-06-19
800	12-06-06	UBS SECURITIES HONG KONG LTD	-0.33	12-06-05
801	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-04
802	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-29
803	12-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-25
804	12-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-05-24
805		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-24
806	12-04-26	DEUTSCHE SECURITIES ASIA LTD	0.47	12-04-25
807		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-04-25
808	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.53	12-04-17
809		DEUTSCHE SECURITIES ASIA LTD	-0.46	12-04-17
810	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.40	12-04-11
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-04-11
812	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-22
813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	12-03-22
814	12-03-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	12-03-13
815	12-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-03-08
816	12-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	12-03-07
817	12-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-03-06
818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-03-06
819	12-03-06	CITIBANK N.A.	0.36	12-03-05
820		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-03-05
821		THE HONGKONG AND SHANGHAI BANKING	0.31	12-03-05
822		DEUTSCHE SECURITIES ASIA LTD	-0.25	12-03-05
823		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	12-03-05
824	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.41	12-03-02
825		DEUTSCHE SECURITIES ASIA LTD	-0.47	12-03-02
826	12-03-02	THE HONGKONG AND SHANGHAI BANKING	4.30	12-03-01
827		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.08	12-03-01
828		DEUTSCHE SECURITIES ASIA LTD	1.81	12-03-01
829		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	12-03-01
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-03-01
831		HSBC PRIVATE BANK (SUISSE) SA	-0.38	12-03-01
832		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	12-03-01
833		BOCI SECURITIES LTD	-0.52	12-03-01
834		BANK OF CHINA (HONG KONG) LTD	-0.56	12-02-29
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	12-03-01
836		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.11	12-03-01
837	12-03-01	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-29
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-29
839		DEUTSCHE SECURITIES ASIA LTD	-0.40	12-02-29
840	12-02-29	DEUTSCHE SECURITIES ASIA LTD	0.83	12-02-28
841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	12-02-28
842		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-02-28
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	12-02-28
844	12-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	12-02-27
845		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-02-27
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-02-27
847		THE HONGKONG AND SHANGHAI BANKING	-1.06	12-02-27
848	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-29
849		UBS SECURITIES HONG KONG LTD	-0.28	11-11-29
850	11-11-28	UBS SECURITIES HONG KONG LTD	0.30	11-11-25
851		CITIBANK N.A.	-0.30	11-11-25
852	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-18
853	11-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-17
854	11-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	11-11-03
855	11-10-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	11-10-19
856		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-19
857	11-10-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	11-10-17
858	11-10-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	11-10-14
859	11-10-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	11-10-10
860	11-10-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	11-10-06
861	11-10-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	11-10-04
862	11-10-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	11-10-03
863		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-03
864	11-09-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-09-26
865	11-08-16	FIRST SHANGHAI SECURITIES LTD	-0.26	11-08-15
866	11-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	11-08-08
867		KGI ASIA LTD	-0.57	11-08-08
868	11-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	11-06-23
869		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-06-23
870	11-06-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	11-06-20
871	11-06-20	HANG SENG SECURITIES LTD	-0.40	11-06-17
872	11-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-15
873	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-10
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	11-06-10
875	11-06-09	CITIBANK N.A.	-0.29	11-06-08
876	11-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-03
877		UBS SECURITIES HONG KONG LTD	-0.25	11-06-03
878	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.49	11-06-02
879		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	11-06-02
880	11-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	11-06-01
881		HSBC SECURITIES BROKERS (ASIA) LTD	0.38	11-05-31
882		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-06-01
883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	11-06-01
884		CITIBANK N.A.	-0.48	11-06-01
885		THE HONGKONG AND SHANGHAI BANKING	-1.65	11-06-01
886	11-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-31
887	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-27
888	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-19
889	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.70	11-05-18
890	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-05-16
891	11-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-05-11
892		THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-11
893		DBS BANK LTD	-0.26	11-04-21
894		UBS SECURITIES HONG KONG LTD	-0.67	11-05-11
895	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.76	11-05-09
896		CITIBANK N.A.	0.53	11-05-09
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-05-09
898		NOMURA SECURITIES (HK) LTD	-0.45	11-05-09
899		UBS SECURITIES HONG KONG LTD	-0.51	11-05-09
900	11-05-04	UBS SECURITIES HONG KONG LTD	0.49	11-05-03
901		NOMURA SECURITIES (HK) LTD	0.47	11-05-03
902		BOCI SECURITIES LTD	0.26	11-05-03
903		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	11-05-03
904		THE HONGKONG AND SHANGHAI BANKING	-0.99	11-05-03
905	11-05-03	UBS SECURITIES HONG KONG LTD	0.25	11-04-29
906	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-04-27
907	11-04-27	THE HONGKONG AND SHANGHAI BANKING	0.35	11-04-26
908		UBS SECURITIES HONG KONG LTD	-0.38	11-04-26
909	11-04-26	UOB KAY HIAN (HONG KONG) LTD	-0.30	11-04-21
910	11-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-20
911	11-04-20	UBS SECURITIES HONG KONG LTD	0.51	11-04-19
912		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	11-04-19
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	11-04-19
914	11-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-04-14
915	11-04-08	BOCI SECURITIES LTD	0.32	11-04-07
916	11-04-06	CMB INTERNATIONAL SECURITIES LTD	0.26	11-03-25
917	11-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-31
918	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-29
919	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-28
920	11-03-17	OCBC SECURITIES (HONG KONG) LTD	-0.27	11-03-02
921	11-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-03-02
922	11-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	11-02-24
923		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-24
924	11-02-24	DBS BANK LTD	0.53	11-02-23
925		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	11-02-23
926	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	11-02-21
927		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	11-02-21
928	11-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	10-10-14
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-02-18
930	11-01-28	ABN AMRO BANK N.V.	0.36
931		THE ROYAL BANK OF SCOTLAND N.V.	-0.36	11-01-17
932	11-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-01-20
933		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-01-20
934	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-07
935		UBS SECURITIES HONG KONG LTD	-0.28	10-12-07
936	10-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-11-26
937	10-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-11-23
938	10-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-18
939	10-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	10-11-15
940	10-11-15	CMB INTERNATIONAL SECURITIES LTD	-0.33	10-11-11
941	10-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-11-10
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-11-10
943	10-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-03
944	10-10-25	CITIBANK N.A.	-0.33	10-10-22
945	10-10-22	CITIBANK N.A.	-0.39	10-10-21
946	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.33	10-10-19
947	10-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-10-15
948		BOCI SECURITIES LTD	-0.26	10-10-15
949	10-10-14	DEUTSCHE SECURITIES ASIA LTD	-0.54	10-10-13
950	10-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-08-10
951		CITIBANK N.A.	0.25	10-09-28
952	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.48	10-09-07
953	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.70	10-09-03
954		BOCI SECURITIES LTD	-0.29	10-09-03
955	10-09-03	BOCI SECURITIES LTD	-0.44	10-09-02
956	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-01
957		BOCI SECURITIES LTD	-0.25	10-09-01
958	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-08-23
959	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-08-20
960		BNP PARIBAS	0.26	10-08-11
961		BOCI SECURITIES LTD	-0.34	10-08-20
962	10-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-08-16
963	10-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-10
964	10-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-08-06
965		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-08-06
966	10-08-03	THE HONGKONG AND SHANGHAI BANKING	0.55	10-08-02
967	10-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-07-29
968		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-29
969	10-07-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	10-07-23
970	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-22
971		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	10-07-22
972	10-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-07-21
973	10-07-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-14
974		CITIBANK N.A.	-0.31	10-07-14
975	10-07-14	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-13
976	10-07-09	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-08
977	10-06-09	CITIBANK N.A.	-0.27	10-06-07
978	10-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-05-28
979	10-05-28	OCBC SECURITIES (HONG KONG) LTD	0.28	10-05-27
980		CITIBANK N.A.	-0.26	10-05-27
981		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-05-27
982	10-05-27	DEUTSCHE SECURITIES ASIA LTD	0.26	10-05-26
983		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-05-26
984	10-04-30	BOCI SECURITIES LTD	0.31	10-04-29
985		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-29
986	10-04-12	BOCI SECURITIES LTD	0.35	10-04-09
987		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	10-04-09
988		UBS SECURITIES HONG KONG LTD	-0.35	10-04-08
989	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-08
990	10-04-07	UBS SECURITIES HONG KONG LTD	0.49	10-04-01
991		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-04-01
992	10-03-26	OCBC SECURITIES (HONG KONG) LTD	0.30	10-03-24
993	10-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.71	10-03-23
994	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.39	10-03-12
995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-03-12
996	10-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	10-03-10
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-03-10
998		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-03-10
999		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	10-03-10
1000	10-03-10	THE HONGKONG AND SHANGHAI BANKING	2.99	10-03-09
1001		BOCI SECURITIES LTD	2.78	10-03-09
1002		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	10-03-09
1003		CITIBANK N.A.	0.37	10-03-09
1004		BNP PARIBAS	0.32
1005		OCBC SECURITIES (HONG KONG) LTD	-0.28	10-03-09
1006		HSBC PRIVATE BANK (SUISSE) SA	-0.38	10-03-09
1007		BANK OF CHINA (HONG KONG) LTD	-0.43	10-03-09
1008		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	10-03-09
1009		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	10-03-09
1010		UOB KAY HIAN (HONG KONG) LTD	-0.66	10-03-09
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	10-03-09
1012	10-03-09	OCBC SECURITIES (HONG KONG) LTD	-0.31	10-03-08
1013	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.81	10-03-05
1014		BOCI SECURITIES LTD	-0.29	10-03-05
1015	10-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-03-04
1016	10-03-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	10-03-03
1017		BOCOM INTERNATIONAL SECURITIES LTD	-0.74	10-03-03
1018	10-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	10-02-10
1019	10-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-01
1020		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	10-02-01
1021	10-02-01	BOCOM INTERNATIONAL SECURITIES LTD	1.78	10-01-29
1022		TUNG SHING SECURITIES (BROKERS) LTD	-1.78	10-01-29
1023	10-01-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-01-27
1024	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	09-12-28
1025		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-01-26
1026	10-01-20	UOB KAY HIAN (HONG KONG) LTD	0.50	10-01-19
1027	10-01-14	UOB KAY HIAN (HONG KONG) LTD	0.30	10-01-13
1028	10-01-13	UOB KAY HIAN (HONG KONG) LTD	0.46	10-01-12
1029		TUNG SHING SECURITIES (BROKERS) LTD	-0.51	10-01-12
1030	10-01-12	UOB KAY HIAN (HONG KONG) LTD	0.30	10-01-11
1031	10-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-01-07
1032		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-01-07
1033	10-01-07	DEUTSCHE BANK AG	0.30	09-12-14
1034		BOCI SECURITIES LTD	-0.30	10-01-06
1035	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-05
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-01-05
1037	09-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-12-23
1038		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-12-23
1039	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.54	09-12-15
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	09-12-15
1041	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-11
1042		TUNG SHING SECURITIES (BROKERS) LTD	0.28	09-12-11
1043		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-12-11
1044		FIRST SHANGHAI SECURITIES LTD	-0.29	09-12-11
1045	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-07
1046	09-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-04
1047		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-04
1048	09-12-01	TIMES SECURITIES CO LTD	-0.39	09-11-30
1049	09-11-26	CITIBANK N.A.	0.30	09-11-25
1050	09-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-11-23
1051	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-19
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-11-19
1053	09-11-18	KGI ASIA LTD	0.28	09-11-17
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-11-17
1055		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-11-17
1056	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.52	09-11-16
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-11-16
1058	09-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	09-11-12
1059	09-11-11	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-10
1060	09-11-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-11-09
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-11-09
1062		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-11-09
1063	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.44	09-11-06
1064		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-11-03
1065	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-27
1066	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-10-21
1067	09-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	09-10-19
1068		THE HONGKONG AND SHANGHAI BANKING	-0.74	09-10-19
1069	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.79	09-09-10
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	09-09-10
1071	09-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	09-09-09
1072		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-09-09
1073	09-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-08
1074	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-01
1075	09-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-08-31
1076	09-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-08-28
1077		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	09-08-28
1078		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-28
1079	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.79	09-08-27
1080		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	09-08-27
1081	09-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	09-08-26
1082	09-08-25	FIRST SHANGHAI SECURITIES LTD	0.32	09-08-24
1083		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	09-08-24
1084	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-30
1085		EAST ASIA SECURITIES CO LTD	-0.29	09-07-30
1086	09-07-30	EAST ASIA SECURITIES CO LTD	0.30	09-07-29
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-07-29
1088	09-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-07-28
1089	09-07-24	TUNG SHING SECURITIES (BROKERS) LTD	0.71	09-07-23
1090		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	09-07-23
1091	09-07-23	TUNG SHING SECURITIES (BROKERS) LTD	0.93	09-07-22
1092		BOCI SECURITIES LTD	-0.34	09-07-22
1093	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-14
1094	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	09-06-19
1095		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-06-19
1096	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.71	09-06-18
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-06-18
1098	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	09-06-16
1099		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-06-16
1100	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-15
1101	09-06-12	FIRST SHANGHAI SECURITIES LTD	-0.35	09-06-11
1102	09-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-06-03
1103	09-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-06-01
1104	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-27
1105	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-05-25
1106	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.60	09-05-22
1107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	09-05-22
1108	09-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	09-05-15
1109		THE HONGKONG AND SHANGHAI BANKING	-1.18	09-05-15
1110	09-05-15	FIRST SHANGHAI SECURITIES LTD	0.47	09-05-14
1111	09-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	09-05-04
1112	09-05-04	BANK OF CHINA (HONG KONG) LTD	-0.28	09-04-30
1113	09-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-04-23
1114	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-22
1115	09-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	09-04-20
1116		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	09-04-20
1117		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-20
1118	09-04-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	09-04-17
1119		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-04-17
1120	09-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-16
1121	09-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	09-04-15
1122	09-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-04-14
1123	09-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-04-09
1124	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.47	09-04-07
1125	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-03
1126	09-04-02	KGI ASIA LTD	-0.29	09-04-01
1127	09-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-03-30
1128	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.90	09-03-26
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-03-26
1130	09-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-03-25
1131		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-25
1132	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-24
1133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-03-24
1134	09-03-24	BANK OF CHINA (HONG KONG) LTD	0.39	09-03-23
1135		BOCI SECURITIES LTD	-0.62	09-03-23
1136	09-03-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-20
1137		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	09-03-20
1138	09-03-20	OCBC SECURITIES (HONG KONG) LTD	0.62	09-03-04
1139		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	09-03-19
1140		BOCI SECURITIES LTD	-0.43	09-03-19
1141		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.08	09-03-03
1142	09-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	09-02-24
1143		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-02-25
1144	09-02-18	BOCI SECURITIES LTD	-0.56	09-02-17
1145	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-10
1146	09-02-09	THE HONGKONG AND SHANGHAI BANKING	0.40	09-02-06
1147		CITIBANK N.A.	-0.39	09-02-05
1148	09-02-05	CITIBANK N.A.	0.38	09-02-03
1149		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-03
1150	09-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-22
1151	09-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	09-01-21
1152	09-01-21	BOCI SECURITIES LTD	0.32	09-01-20
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-01-16
1154	09-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	09-01-05
1155	09-01-05	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.52	09-01-02
1156	08-12-30	CITIBANK N.A.	-0.29	08-12-17
1157	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.85	08-12-18
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	08-12-17
1159	08-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	08-12-10
1160		BOCI SECURITIES LTD	0.45	08-12-11
1161		EVERBRIGHT SECURITIES INVESTMENT	0.29	08-12-11
1162		BANK OF CHINA (HONG KONG) LTD	-0.27	08-12-11
1163		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-12-11
1164	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-11-14
1165		CITIBANK N.A.	-0.58	08-11-17
1166	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-17
1167	08-10-16	BOCI SECURITIES LTD	0.41	08-10-15
1168		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-10-15
1169	08-09-29	CITIBANK N.A.	0.30	08-09-26
1170		ABN AMRO CLEARING HONG KONG LTD	-0.30	08-09-26
1171	08-09-19	BOCI SECURITIES LTD	-0.26	08-09-18
1172	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-12
1173	08-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-10
1174	08-09-09	CELESTIAL SECURITIES LTD	-0.26	08-09-02
1175	08-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-07-22
1176		EAST ASIA SECURITIES CO LTD	-0.30	08-07-21
1177	08-07-17	FIRST SHANGHAI SECURITIES LTD	0.32	08-07-16
1178	08-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	08-07-04
1179		UOB KAY HIAN (HONG KONG) LTD	-0.26	08-06-30
1180	08-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	08-07-03
1181	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.41	08-07-02
1182		CITIBANK N.A.	-0.30	08-07-02
1183		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	08-07-02
1184	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-27
1185	08-06-26	ABCI SECURITIES CO LTD	-0.27	08-06-25
1186	08-06-25	VC BROKERAGE LTD	0.39	08-06-24
1187		ARK SECURITIES (HONG KONG) LTD	-0.26	08-06-24
1188	08-06-24	UBS SECURITIES HONG KONG LTD	-0.31	08-06-23
1189	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-19
1190	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.42	08-06-18
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-06-18
1192	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	08-06-11
1193	08-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-06
1194	08-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	08-05-27
1195	08-05-23	UBS SECURITIES HONG KONG LTD	1.54	08-05-07
1196		CITIBANK N.A.	-1.54	08-05-22
1197	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-05-07
1198	08-05-07	CITIBANK N.A.	1.63	08-05-06
1199		UBS SECURITIES HONG KONG LTD	-1.63	08-04-24
1200	08-05-06	BOCI SECURITIES LTD	-0.27	08-05-05
1201	08-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	08-04-25
1202	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-24
1203	08-04-24	UBS SECURITIES HONG KONG LTD	1.63	08-04-22
1204		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-23
1205		CITIBANK N.A.	-1.51	08-04-23
1206	08-04-23	ARK SECURITIES (HONG KONG) LTD	0.60	08-04-22
1207		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-04-22
1208	08-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-04-21
1209	08-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-04-18
1210	08-04-16	BOCI SECURITIES LTD	0.36	08-04-15
1211		ARK SECURITIES (HONG KONG) LTD	0.35	08-04-15
1212		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-15
1213		RHB SECURITIES HONG KONG LTD	-0.35	08-04-15
1214		MERRILL LYNCH FAR EAST LTD	-0.35	08-04-15
1215		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	08-04-15
1216	08-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-14
1217	08-03-26	CITIBANK N.A.	0.56	08-03-25
1218		KGI ASIA LTD	-0.43	08-03-25
1219	08-03-25	KGI ASIA LTD	0.25	08-03-20
1220		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-20
1221	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-19
1222	08-03-19	CITIBANK N.A.	0.57	08-03-18
1223		UOB KAY HIAN (HONG KONG) LTD	-0.28	08-03-14
1224	08-03-12	THE HONGKONG AND SHANGHAI BANKING	1.12	08-03-11
1225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	08-03-11
1226	08-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	08-03-05
1227		THE HONGKONG AND SHANGHAI BANKING	-0.97	08-03-05
1228	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-21
1229	08-02-21	MERRILL LYNCH FAR EAST LTD	-0.28	08-02-20
1230	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	07-08-14
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	08-02-15
1232	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.67	08-01-28
1233		MERRILL LYNCH FAR EAST LTD	0.31	08-01-28
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-01-28
1235	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-23
1236	08-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	08-01-22
1237		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	08-01-22
1238	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-01-21
1239	08-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	08-01-17
1240	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.48	08-01-16
1241	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-01-14
1242	08-01-14	KGI ASIA LTD	0.40	08-01-04
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-01-07
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-01-07
1245		THE HONGKONG AND SHANGHAI BANKING	-1.04	08-01-08
1246	08-01-07	BOCI SECURITIES LTD	0.48	08-01-04
1247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	08-01-04
1248	08-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	08-01-03
1249		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	08-01-03
1250		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-01-03
1251	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-21
1252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-12-21
1253	07-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-12-07
1254	07-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	07-11-30
1255	07-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	07-11-29
1256		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-11-29
1257	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-11-22
1258		KGI ASIA LTD	-0.74	07-11-22
1259	07-11-22	KGI ASIA LTD	0.30	07-11-21
1260		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-21
1261	07-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	07-11-20
1262	07-11-14	ARK SECURITIES (HONG KONG) LTD	0.26	07-11-13
1263		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	07-11-13
1264		WIN WONG SECURITIES LTD	-0.30	07-11-13
1265		DBS VICKERS (HONG KONG) LTD	-0.32	07-11-13
1266	07-11-13	THE HONGKONG AND SHANGHAI BANKING	0.88	07-11-12
1267		BOCI SECURITIES LTD	-0.29	07-11-12
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-11-12
1269	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-09
1270		EVERBRIGHT SECURITIES INVESTMENT	0.31	07-11-09
1271		PRIME CDEX SECURITIES LTD	0.27	07-11-02
1272		ARK SECURITIES (HONG KONG) LTD	-0.46	07-11-09
1273		KGI ASIA LTD	-0.49	07-11-09
1274	07-11-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	07-11-08
1275		THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-08
1276		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	07-11-08
1277	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.40	07-11-07
1278	07-11-07	FIRST SHANGHAI SECURITIES LTD	0.29	07-11-06
1279	07-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-05
1280		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	07-11-05
1281	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.84	07-11-02
1282		BOCI SECURITIES LTD	-0.33	07-11-02
1283	07-11-02	THE HONGKONG AND SHANGHAI BANKING	0.67	07-11-01
1284		WIN WONG SECURITIES LTD	0.44	07-11-01
1285		CITIBANK N.A.	0.26	07-11-01
1286		BOCI SECURITIES LTD	-0.97	07-11-01
1287	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-29
1288		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	07-10-29
1289	07-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-10-26
1290	07-10-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-10-25
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-25
1292	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-24
1293	07-10-24	KINGSTON SECURITIES LTD	-0.32	07-10-23
1294	07-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	07-10-18
1295		THE BANK OF EAST ASIA LTD	-0.40	07-10-18
1296	07-10-18	BOCI SECURITIES LTD	0.65	07-10-17
1297		THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-17
1298		BANK OF CHINA (HONG KONG) LTD	-0.27	07-10-17
1299	07-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	07-10-11
1300		THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-11
1301		UOB KAY HIAN (HONG KONG) LTD	0.29	07-10-11
1302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	07-10-11
1303	07-10-11	DEUTSCHE SECURITIES ASIA LTD	0.46	07-10-09
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-10-10
1305		ABCI SECURITIES CO LTD	0.27	07-10-10
1306		BANK OF CHINA (HONG KONG) LTD	-0.41	07-10-10
1307	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-09
1308		KGI ASIA LTD	0.29	07-10-09
1309		CITIBANK N.A.	-0.26	07-10-09
1310	07-10-09	KGI ASIA LTD	-0.29	07-10-08
1311	07-10-03	MERRILL LYNCH FAR EAST LTD	-0.27	07-10-02
1312	07-10-02	MERRILL LYNCH FAR EAST LTD	0.27	07-09-28
1313		CITIBANK N.A.	-0.28	07-09-28
1314	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-21
1315	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-09-12
1316	07-09-07	QUAM SECURITIES LTD	-0.34	07-09-06
1317		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-09-06
1318	07-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-08-31
1319		CHIEF SECURITIES LTD	0.29	07-09-04
1320		THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-04
1321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	07-09-04
1322		CITIBANK N.A.	-0.80	07-09-04
1323	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.71	07-08-31
1324	07-08-31	MERRILL LYNCH FAR EAST LTD	-0.64	07-08-30
1325	07-08-29	MERRILL LYNCH FAR EAST LTD	0.67	07-08-28
1326	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-27
1327	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-22
1328	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-21
1329	07-08-21	CITIBANK N.A.	0.35	07-08-20
1330		ABCI SECURITIES CO LTD	-0.42	07-07-31
1331	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-16
1332	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-15
1333	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.76	07-08-14
1334		MERRILL LYNCH FAR EAST LTD	-0.29	07-08-13
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-14
1336		DEUTSCHE SECURITIES ASIA LTD	-0.39	07-08-14
1337		CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	07-08-14
1338	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-10
1339		MERRILL LYNCH FAR EAST LTD	-0.31	07-08-10
1340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-08-10
1341	07-08-10	DEUTSCHE SECURITIES ASIA LTD	-0.31	07-08-09
1342	07-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-08-06
1343	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-08-03
1344	07-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-08-01
1345		ARK SECURITIES (HONG KONG) LTD	0.33	07-08-01
1346		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-01
1347		POLARIS CAPITAL (ASIA) LTD	-0.60	07-07-27
1348	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-31
1349		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-31
1350	07-07-30	DEUTSCHE SECURITIES ASIA LTD	0.62	07-07-27
1351		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-27
1352	07-07-27	POLARIS CAPITAL (ASIA) LTD	0.32	07-07-26
1353		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	07-07-26
1354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-07-26
1355	07-07-12	MERRILL LYNCH FAR EAST LTD	0.29	07-07-11
1356		CITIBANK N.A.	-0.31	07-07-11
1357	07-07-11	MERRILL LYNCH FAR EAST LTD	0.29	07-07-10
1358	07-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-05
1359	07-07-05	BOCI SECURITIES LTD	-0.40	07-07-04
1360	07-07-03	BOCI SECURITIES LTD	0.31	07-06-29
1361	07-06-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	07-06-26
1362		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-06-26

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